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
Abbott Laboratories COM 002824100 1,469 12,415 SH   SOLE   9,360 0 3,055
Abbvie Incorporated COM 00287Y109 28,481 175,689 SH   SOLE   171,019 0 4,670
Accenture Plc COM G1151C101 26,142 77,519 SH   SOLE   75,060 0 2,459
Acuity Brands Inc COM 00508Y102 340 1,795 SH   SOLE   1,795 0 0
AdaptHealth Corp. Class A COM 00653Q102 272 16,951 SH   SOLE   16,951 0 0
Addus Homecare Corporation COM 006739106 2,455 26,313 SH   SOLE   25,058 0 1,255
Addus Homecare Corporation COM 006739106 825 8,845 SH   OTR 1 8,845 0 0
AGCO Corporation COM 001084102 260 1,778 SH   SOLE   1,778 0 0
Agiliti Incorporated COM 00848J104 1,334 63,205 SH   SOLE   63,205 0 0
Agiliti Incorporated COM 00848J104 217 10,264 SH   OTR 1 10,264 0 0
Albany International Corporati COM 012348108 2,047 24,278 SH   SOLE   24,278 0 0
Albany International Corporati COM 012348108 303 3,589 SH   OTR 1 3,589 0 0
Albemarle Corp COM 012653101 602 2,722 SH   SOLE   2,722 0 0
Allbirds Incorporated Class A COM 01675A109 157 26,127 SH   SOLE   26,127 0 0
Allegheny Technologies Incorpo COM 01741R102 2,202 82,031 SH   SOLE   82,031 0 0
Allegheny Technologies Incorpo COM 01741R102 322 11,997 SH   OTR 1 11,997 0 0
Allegro MicroSystems Incorpora COM 01749D105 406 14,287 SH   SOLE   14,287 0 0
Alnylam Pharmaceuticals Incorp COM 02043Q107 382 2,339 SH   SOLE   2,339 0 0
Alphabet Inc-Cl A COM 02079K305 2,506 901 SH   SOLE   751 0 150
Amazon.com Inc COM 023135106 2,236 686 SH   SOLE   686 0 0
Ambarella Incorporated COM G037AX101 1,782 16,981 SH   SOLE   16,981 0 0
Ambarella Incorporated COM G037AX101 242 2,304 SH   OTR 1 2,304 0 0
Amerco Incorporated COM 023586100 328 549 SH   SOLE   549 0 0
American Express Company COM 025816109 1,518 8,120 SH   SOLE   5,866 0 2,254
Antero Resources Corporation COM 03674X106 68,025 2,228,127 SH   SOLE   2,228,127 0 0
Apple Inc COM 037833100 681 3,901 SH   SOLE   3,901 0 0
Arcos Dorados Holdings Incorpo COM G0457F107 949 116,728 SH   SOLE   116,728 0 0
Arcos Dorados Holdings Incorpo COM G0457F107 156 19,245 SH   OTR 1 19,245 0 0
Ardagh Metal Packaging S.A COM L02235106 993 122,140 SH   SOLE   116,285 0 5,855
Ardagh Metal Packaging S.A COM L02235106 345 42,405 SH   OTR 1 42,405 0 0
Ares Capital Corporation COM 04010L103 1,792 85,543 SH   SOLE   85,543 0 0
Ares Management Corporation COM 03990B101 1,800 22,154 SH   SOLE   21,190 0 964
Arista Networks Inc COM 040413106 516 3,711 SH   SOLE   3,711 0 0
Arrow Electronics Incorporated COM 042735100 402 3,390 SH   SOLE   3,390 0 0
Asbury Automotive Group COM 043436104 5,803 36,226 SH   SOLE   33,273 0 2,953
Asbury Automotive Group COM 043436104 678 4,235 SH   OTR 1 4,235 0 0
Aspen Aerogels Incorporated COM 04523Y105 670 19,433 SH   SOLE   19,433 0 0
Aspen Aerogels Incorporated COM 04523Y105 72 2,090 SH   OTR 1 2,090 0 0
Athena Consumer Acquisition Cl COM 04684M106 453 45,370 SH   SOLE   45,370 0 0
Athena Technology Acquisition COM 04687C105 3,647 373,300 SH   SOLE   373,300 0 0
Atomera Inc. COM 04965B100 261 20,000 SH   SOLE   20,000 0 0
Autozone COM 053332102 1,615 790 SH   SOLE   625 0 165
Avid Technology COM 05367P100 2,097 60,135 SH   SOLE   60,135 0 0
Avid Technology COM 05367P100 304 8,731 SH   OTR 1 8,731 0 0
Avient Corporation COM 05368V106 5,158 107,452 SH   SOLE   104,650 0 2,802
Axonics Incorporated COM 05465P101 3,683 58,840 SH   SOLE   58,840 0 0
Axonics Incorporated COM 05465P101 395 6,306 SH   OTR 1 6,306 0 0
Bankunited Inc Com COM 06652K103 3,067 69,775 SH   SOLE   68,185 0 1,590
Bankunited Inc Com COM 06652K103 940 21,379 SH   OTR 1 21,379 0 0
Barings BDC Incorporated COM 06759L103 892 86,226 SH   SOLE   86,226 0 0
Beam Therapeutics Incorporated COM 07373V105 449 7,842 SH   SOLE   7,842 0 0
Beard Energy Transition Acquis COM 07402Q101 1,218 123,250 SH   SOLE   123,250 0 0
Beazer Homes USA COM 07556Q881 293 19,229 SH   SOLE   19,229 0 0
Berkshire Hathaway Inc Del Cl COM 084670702 1,966 5,570 SH   SOLE   3,937 0 1,633
BioCryst Pharmaceuticals, Inc. COM 09058V103 1,165 71,624 SH   SOLE   71,624 0 0
BioCryst Pharmaceuticals, Inc. COM 09058V103 144 8,858 SH   OTR 1 8,858 0 0
Biohaven Pharmaceutical Holdin COM G11196105 775 6,537 SH   SOLE   6,537 0 0
Biohaven Pharmaceutical Holdin COM G11196105 80 678 SH   OTR 1 678 0 0
BlackRock TCP Capital Corp COM 09259E108 857 59,924 SH   SOLE   59,924 0 0
Blackstone Incorporated COM 09260D107 1,149 9,050 SH   SOLE   9,050 0 0
Blackstone Securities Lending COM 09261X102 1,004 36,014 SH   SOLE   36,014 0 0
Box Incorporated COM 10316T104 692 23,806 SH   SOLE   23,806 0 0
Box Incorporated COM 10316T104 122 4,209 SH   OTR 1 4,209 0 0
Boyd Gaming Corporation COM 103304101 916 13,929 SH   SOLE   13,929 0 0
BRC Inc Class A COM 05601U105 853 40,877 SH   SOLE   40,877 0 0
BRC Inc Class A COM 05601U105 121 5,804 SH   OTR 1 5,804 0 0
Broadcom Incorporated COM 11135F101 2,435 3,867 SH   SOLE   3,702 0 165
Brunswick Corporation COM 117043109 1,780 22,001 SH   SOLE   20,876 0 1,125
Brunswick Corporation COM 117043109 519 6,415 SH   OTR 1 6,415 0 0
Bullpen Parlay Acquisition Cl COM G1792A100 688 69,700 SH   SOLE   69,700 0 0
Callaway Golf Company COM 131193104 658 28,094 SH   SOLE   28,094 0 0
Callaway Golf Company COM 131193104 108 4,630 SH   OTR 1 4,630 0 0
Cameco Corporation COM 13321L108 340 11,676 SH   SOLE   11,676 0 0
Cannae Holdings Incorporated COM 13765N107 978 40,893 SH   SOLE   39,478 0 1,415
Cannae Holdings Incorporated COM 13765N107 361 15,080 SH   OTR 1 15,080 0 0
Cantaloupe Incorporated COM 138103106 1,489 220,000 SH   SOLE   220,000 0 0
Capital Southwest Corporation COM 140501107 585 24,654 SH   SOLE   24,654 0 0
Capri Holdings Limited COM G1890L107 451 8,784 SH   SOLE   8,784 0 0
CareTrust REIT Incorporated COM 14174T107 307 15,929 SH   SOLE   15,929 0 0
Carvana Company COM 146869102 1,032 8,655 SH   SOLE   8,655 0 0
Cazoo Group Limited CL A COM G2007L105 150 54,493 SH   SOLE   54,493 0 0
Cazoo Group Limited CL A COM G2007L105 22 7,811 SH   OTR 1 7,811 0 0
CDW Corporation COM 12514G108 1,587 8,874 SH   SOLE   6,832 0 2,042
Celestica Inc. COM 15101Q108 216 18,104 SH   SOLE   18,104 0 0
Celestica Inc. COM 15101Q108 38 3,201 SH   OTR 1 3,201 0 0
Cerevel Therapeutics Holdings COM 15678U128 1,337 38,180 SH   SOLE   38,180 0 0
Cerevel Therapeutics Holdings COM 15678U128 189 5,411 SH   OTR 1 5,411 0 0
CF Industries Holdings Inc COM 125269100 206 1,999 SH   SOLE   1,999 0 0
Chain Bridge I Class A COM G2061X102 2,107 212,020 SH   SOLE   212,020 0 0
Championx Corporation COM 15872M104 5,646 230,630 SH   SOLE   225,655 0 4,975
Championx Corporation COM 15872M104 918 37,500 SH   OTR 1 37,500 0 0
ChargePoint Holdings Incorpora COM 15961R105 424 21,314 SH   SOLE   21,314 0 0
Chesapeake Utilities COM 165303108 884 6,417 SH   SOLE   5,046 0 1,371
Chevron Corporation New COM 166764100 1,678 10,304 SH   SOLE   7,424 0 2,880
Citizens Financial Group COM 174610105 775 17,103 SH   SOLE   16,355 0 748
Cleveland-Cliffs Incorporated COM 185899101 1,475 45,800 SH   SOLE   45,800 0 0
Coca Cola COM 191216100 10,718 172,871 SH   SOLE   167,791 0 5,080
Comerica Incorporated COM 200340107 306 3,385 SH   SOLE   3,385 0 0
Confluent Inc Class A COM 20717M103 420 10,241 SH   SOLE   10,241 0 0
Constellation Energy Group COM 21037T109 368 6,540 SH   SOLE   6,540 0 0
Coterra Energy Incorporated COM 127097103 23,986 889,357 SH   SOLE   889,357 0 0
Credo Technology Group Holding COM G25457105 496 32,557 SH   SOLE   32,557 0 0
Credo Technology Group Holding COM G25457105 73 4,798 SH   OTR 1 4,798 0 0
CrowdStrike Holdings Inc Class COM 22788C105 391 1,723 SH   SOLE   1,723 0 0
Cue Biopharma Incorporated COM 22978P106 1,255 257,225 SH   SOLE   257,225 0 0
Curtiss-Wright Corporation COM 231561101 486 3,238 SH   SOLE   3,238 0 0
Custom Truck One Source Inc COM 23204X103 1,318 157,127 SH   SOLE   157,127 0 0
Custom Truck One Source Inc COM 23204X103 215 25,600 SH   OTR 1 25,600 0 0
Cytokinetics Incorporated COM 23282W605 1,289 35,022 SH   SOLE   35,022 0 0
Cytokinetics Incorporated COM 23282W605 173 4,710 SH   OTR 1 4,710 0 0
Danaos Corporation COM Y1968P121 15,868 154,685 SH   SOLE   150,700 0 3,985
Darden Restaurants COM 237194105 344 2,584 SH   SOLE   2,584 0 0
Deere & Co. COM 244199105 219 526 SH   SOLE   526 0 0
Definitive Healthcare Corp. Cl COM 24477E103 492 19,957 SH   SOLE   19,957 0 0
Denbury Incorporated COM 24790A101 107,306 1,365,743 SH   SOLE   1,358,607 0 7,136
Denbury Incorporated COM 24790A101 1,977 25,163 SH   OTR 1 25,163 0 0
Designer Brands Inc- Class A COM 250565108 254 18,764 SH   SOLE   18,764 0 0
Devon Energy COM 25179M103 44,797 757,605 SH   SOLE   751,286 0 6,319
Diamondback Energy Incorporate COM 25278X109 21,950 160,122 SH   SOLE   155,688 0 4,434
Diamondhead Holdings Unit COM 25278L204 197 20,000 SH   SOLE   20,000 0 0
Docebo Incorporated COM 25609L105 915 17,653 SH   SOLE   17,653 0 0
Docebo Incorporated COM 25609L105 151 2,911 SH   OTR 1 2,911 0 0
Domino's Pizza Incorporated COM 25754A201 457 1,124 SH   SOLE   1,124 0 0
Donnelley Financial Solutions, COM 25787G100 804 24,165 SH   SOLE   24,165 0 0
Donnelley Financial Solutions, COM 25787G100 101 3,034 SH   OTR 1 3,034 0 0
Doximity Incorporated Class A COM 26622P107 1,016 19,497 SH   SOLE   19,497 0 0
Dun & Bradstreet Holdings Inc COM 26484T106 1,299 74,155 SH   SOLE   70,675 0 3,480
Dun & Bradstreet Holdings Inc COM 26484T106 481 27,430 SH   OTR 1 27,430 0 0
Dutch Bros Incorporated Class COM 26701L100 293 5,302 SH   SOLE   5,302 0 0
Element Solutions Incorporated COM 28618M106 7,784 355,418 SH   SOLE   332,621 0 22,797
Element Solutions Incorporated COM 28618M106 923 42,139 SH   OTR 1 42,139 0 0
Enjoy Technology Incorporated COM 29335V106 140 36,857 SH   SOLE   36,857 0 0
Enova International Incorporat COM 29357K103 603 15,890 SH   SOLE   15,890 0 0
Enova International Incorporat COM 29357K103 97 2,544 SH   OTR 1 2,544 0 0
Enstar Group Limited Shs COM G3075P101 6,645 25,446 SH   SOLE   24,874 0 572
Enstar Group Limited Shs COM G3075P101 1,008 3,860 SH   OTR 1 3,860 0 0
Epsilon Energy Ltd. COM 294375209 20,434 3,168,133 SH   SOLE   3,168,133 0 0
Ermenegildo Zegna N.V. COM N30577105 116 11,032 SH   SOLE   11,032 0 0
Everi Holdings Incorporated COM 30034T103 293 13,961 SH   SOLE   13,961 0 0
Evolent Health Incorporated A COM 30050B101 5,704 176,609 SH   SOLE   176,609 0 0
Evolent Health Incorporated A COM 30050B101 707 21,895 SH   OTR 1 21,895 0 0
eXp World Holdings Incorporate COM 30212W100 908 42,898 SH   SOLE   42,898 0 0
eXp World Holdings Incorporate COM 30212W100 151 7,129 SH   OTR 1 7,129 0 0
Federal Signal Corp COM 313855108 1,280 37,935 SH   SOLE   29,731 0 8,204
Ferguson PLC COM G3421J106 13,340 99,465 SH   SOLE   94,076 0 5,389
Fidelity National Financial In COM 31620R303 1,132 23,186 SH   SOLE   22,169 0 1,017
Fidus Invt Corp Com COM 316500107 1,013 50,202 SH   SOLE   50,202 0 0
First Advantage Corp COM 31846B108 3,202 158,613 SH   SOLE   138,215 0 20,398
First Advantage Corp COM 31846B108 608 30,137 SH   OTR 1 30,137 0 0
First Interstate Bancsys-A COM 32055Y201 2,578 70,100 SH   SOLE   59,963 0 10,137
First Interstate Bancsys-A COM 32055Y201 418 11,357 SH   OTR 1 11,357 0 0
First Merchants Corporation COM 320817109 1,830 43,984 SH   SOLE   41,919 0 2,065
First Merchants Corporation COM 320817109 341 8,200 SH   OTR 1 8,200 0 0
Fluor Corporation COM 343412102 3,500 121,993 SH   SOLE   121,993 0 0
Fluor Corporation COM 343412102 307 10,692 SH   OTR 1 10,692 0 0
Focus Impact Acquisition CL A COM 34417L109 2,006 202,600 SH   SOLE   202,600 0 0
Fortune Brands Home & Security COM 34964C106 1,655 22,274 SH   SOLE   18,086 0 4,188
Fox Corporation Class A COM 35137L105 24,868 630,378 SH   SOLE   620,272 0 10,106
Franklin Covey Company COM 353469109 1,916 42,366 SH   SOLE   42,366 0 0
Franklin Covey Company COM 353469109 241 5,319 SH   OTR 1 5,319 0 0
FS KKR Capital Corporation COM 302635206 1,451 63,586 SH   SOLE   63,586 0 0
Gates Industrial Corporation p COM G39108108 6,542 434,402 SH   SOLE   406,505 0 27,897
Gates Industrial Corporation p COM G39108108 793 52,632 SH   OTR 1 52,632 0 0
Generac Holdings Incorporated COM 368736104 383 1,288 SH   SOLE   1,288 0 0
Gentherm Incorporated COM 37253A103 1,003 13,737 SH   SOLE   13,737 0 0
Gentherm Incorporated COM 37253A103 167 2,282 SH   OTR 1 2,282 0 0
Ginkgo Bioworks Holdings Inc C COM 37611X100 396 98,204 SH   SOLE   98,204 0 0
Gitlab Incorporated Class A COM 37637K108 238 4,376 SH   SOLE   4,376 0 0
Global Technology Acquisition COM G3934N107 333 33,450 SH   SOLE   33,450 0 0
Group I Automotive COM 398905109 554 3,299 SH   SOLE   3,299 0 0
H&E Equipment Services COM 404030108 1,291 29,662 SH   SOLE   29,662 0 0
H&E Equipment Services COM 404030108 208 4,781 SH   OTR 1 4,781 0 0
Harmony Biosciences Holdings I COM 413197104 1,505 30,945 SH   SOLE   29,490 0 1,455
Harmony Biosciences Holdings I COM 413197104 619 12,725 SH   OTR 1 12,725 0 0
HashiCorp, Inc. Class A COM 418100103 324 6,009 SH   SOLE   6,009 0 0
Haymaker Acquisition III CL A COM 42087R108 813 82,305 SH   SOLE   82,305 0 0
HCA Inc. COM 40412C101 13,830 55,182 SH   SOLE   53,613 0 1,569
Healthcare AI Acquisition Unit COM G4373K125 390 39,070 SH   SOLE   39,070 0 0
Hennessy Capital Investment VI COM 42600H108 4,553 469,392 SH   SOLE   469,392 0 0
Hennessy Capital Investment VI COM 42600H207 99 10,120 SH   SOLE   10,120 0 0
Hercules Technology Growth Cap COM 427096508 1,577 87,263 SH   SOLE   87,263 0 0
Hillman Solutions Corporation COM 431636109 837 70,415 SH   SOLE   67,010 0 3,405
Hillman Solutions Corporation COM 431636109 268 22,525 SH   OTR 1 22,525 0 0
Holley Incorporated CL A COM 43538H103 8,235 592,035 SH   SOLE   581,125 0 10,910
Holley Incorporated CL A COM 43538H103 1,214 87,279 SH   OTR 1 87,279 0 0
Home Depot Inc COM 437076102 20,096 67,138 SH   SOLE   64,434 0 2,704
Hubbell Incorporated Class B COM 443510607 18,989 103,330 SH   SOLE   100,420 0 2,910
Hunt Companies Acquisition I C COM G46482108 107 10,645 SH   SOLE   10,645 0 0
Hyatt Hotels Corporation COM 448579102 375 3,925 SH   SOLE   3,925 0 0
IAA Incorporated COM 449253103 3,133 81,920 SH   SOLE   79,890 0 2,030
IAA Incorporated COM 449253103 512 13,390 SH   OTR 1 13,390 0 0
Illinois Tool Works Inc COM 452308109 1,448 6,917 SH   SOLE   6,613 0 304
Imperial Oil Ltd COM 453038408 12,092 250,250 SH   SOLE   243,267 0 6,983
Impinj Incorporated COM 453204109 3,542 55,751 SH   SOLE   55,751 0 0
Impinj Incorporated COM 453204109 436 6,855 SH   OTR 1 6,855 0 0
Independent Bank Group Incorpo COM 45384B106 569 7,992 SH   SOLE   7,992 0 0
InMode LTD COM M5425M103 3,469 93,978 SH   SOLE   93,978 0 0
InMode LTD COM M5425M103 320 8,678 SH   OTR 1 8,678 0 0
Inspired Entertainment Inc COM 45782N108 251 20,408 SH   SOLE   20,408 0 0
Integral Acquisition CL A COM 45827K101 1,497 151,180 SH   SOLE   151,180 0 0
Intellia Therapeutics Incorpor COM 45826J105 479 6,594 SH   SOLE   6,594 0 0
Intellia Therapeutics Incorpor COM 45826J105 63 871 SH   OTR 1 871 0 0
International Game Technology COM G4863A108 1,088 44,090 SH   SOLE   42,137 0 1,953
Interpublic Group COM 460690100 2,220 62,633 SH   SOLE   59,875 0 2,758
Intra-Cellular Therapies Inc COM 46116X101 2,301 37,606 SH   SOLE   37,606 0 0
Intra-Cellular Therapies Inc COM 46116X101 180 2,949 SH   OTR 1 2,949 0 0
Intuit COM 461202103 14,330 29,802 SH   SOLE   28,955 0 847
Iron Mountain COM 46284V101 936 16,901 SH   SOLE   16,901 0 0
Jabil Circuit COM 466313103 522 8,461 SH   SOLE   8,461 0 0
Johnson & Johnson COM 478160104 1,766 9,967 SH   SOLE   8,985 0 982
Jones Lang LaSalle Incorporate COM 48020Q107 1,211 5,058 SH   SOLE   4,921 0 137
JPMorgan Chase & Co COM 46625H100 1,479 10,849 SH   SOLE   7,891 0 2,958
Kadant Incorporated COM 48282T104 1,500 7,726 SH   SOLE   7,726 0 0
Kadant Incorporated COM 48282T104 247 1,274 SH   OTR 1 1,274 0 0
KBR Incorporated COM 48242W106 3,070 56,098 SH   SOLE   56,098 0 0
KBR Incorporated COM 48242W106 360 6,575 SH   OTR 1 6,575 0 0
Kinder Morgan, Inc. COM 49456B101 745 39,415 SH   SOLE   39,415 0 0
Knight-Swift Transportation Ho COM 499049104 559 11,073 SH   SOLE   11,073 0 0
Kornit Digital Limited COM M6372Q113 3,283 39,704 SH   SOLE   39,704 0 0
Kornit Digital Limited COM M6372Q113 312 3,779 SH   OTR 1 3,779 0 0
Krystal Biotech Incorporated COM 501147102 1,108 16,647 SH   SOLE   16,647 0 0
Krystal Biotech Incorporated COM 501147102 139 2,084 SH   OTR 1 2,084 0 0
Kura Sushi USA Inc Class A COM 501270102 1,472 26,685 SH   SOLE   26,685 0 0
Kura Sushi USA Inc Class A COM 501270102 204 3,698 SH   OTR 1 3,698 0 0
L3Harris Technologies Incorpor COM 502431109 3,171 12,761 SH   SOLE   10,890 0 1,871
Lam Research COM 512807108 1,505 2,800 SH   SOLE   2,678 0 122
Lamar Advertising Company Clas COM 512816109 9,626 82,855 SH   SOLE   80,425 0 2,430
Lamf Global Ventures Corp CL A COM G5338L108 1,339 134,850 SH   SOLE   134,850 0 0
Lantheus Holdings Inc COM 516544103 833 15,066 SH   SOLE   15,066 0 0
Lantheus Holdings Inc COM 516544103 108 1,954 SH   OTR 1 1,954 0 0
Leslie's Inc COM 527064109 2,571 132,802 SH   SOLE   116,000 0 16,802
Leslie's Inc COM 527064109 456 23,537 SH   OTR 1 23,537 0 0
Life Time Group Holdings, Inc. COM 53190C102 307 21,125 SH   SOLE   21,125 0 0
Lindblad Expeditions Holdings COM 535219109 829 54,989 SH   SOLE   54,989 0 0
Lindblad Expeditions Holdings COM 535219109 132 8,782 SH   OTR 1 8,782 0 0
Lithia Motors Incorporated Cla COM 536797103 224 745 SH   SOLE   745 0 0
LKQ Corporation COM 501889208 285 6,274 SH   SOLE   6,274 0 0
Lockheed Martin COM 539830109 2,277 5,158 SH   SOLE   4,927 0 231
Louisiana Pacific Corp. COM 546347105 221 3,555 SH   SOLE   3,555 0 0
Lovesac Company COM 54738L109 5,115 94,615 SH   SOLE   94,615 0 0
Lovesac Company COM 54738L109 610 11,281 SH   OTR 1 11,281 0 0
LXP Industrial Trust COM 529043101 315 20,092 SH   SOLE   20,092 0 0
Madison Square Garden Entertai COM 55826T102 723 8,678 SH   SOLE   8,678 0 0
Madison Square Garden Entertai COM 55826T102 128 1,534 SH   OTR 1 1,534 0 0
Main Street Capital Corp Com COM 56035L104 1,279 30,001 SH   SOLE   30,001 0 0
Marvell Technology, Inc. COM 573874104 401 5,597 SH   SOLE   5,597 0 0
Mason Industrial Technology CL COM 57520Y106 451 46,182 SH   SOLE   46,182 0 0
Matador Resources Company COM 576485205 3,740 70,597 SH   SOLE   70,597 0 0
Matador Resources Company COM 576485205 358 6,764 SH   OTR 1 6,764 0 0
Mattel Inc. COM 577081102 565 25,419 SH   SOLE   25,419 0 0
MaxLinear Inc-Class A COM 57776J100 1,802 30,888 SH   SOLE   30,888 0 0
MaxLinear Inc-Class A COM 57776J100 233 3,986 SH   OTR 1 3,986 0 0
McDonald's Corp COM 580135101 1,010 4,086 SH   SOLE   3,031 0 1,055
Medtronic PLC Shares COM G5960L103 1,612 14,531 SH   SOLE   10,837 0 3,694
Membership Collective Group In COM 586001109 1,130 145,670 SH   SOLE   145,670 0 0
Membership Collective Group In COM 586001109 150 19,356 SH   OTR 1 19,356 0 0
Meta Platforms Incorporated COM 30303M102 227 1,020 SH   SOLE   1,020 0 0
Metlife COM 59156R108 17,207 244,838 SH   SOLE   237,958 0 6,880
MGIC Investment Corporation COM 552848103 304 22,457 SH   SOLE   22,457 0 0
Microsoft Corp COM 594918104 16,822 54,561 SH   SOLE   52,111 0 2,450
Middleby Corporation COM 596278101 410 2,503 SH   SOLE   2,503 0 0
Mirion Technologies Inc. Class COM 60471A101 1,420 175,965 SH   SOLE   167,450 0 8,515
Mirion Technologies Inc. Class COM 60471A101 454 56,260 SH   OTR 1 56,260 0 0
Moelis & Co - Class A COM 60786M105 531 11,307 SH   SOLE   11,307 0 0
Monarch Casino and Resorts Inc COM 609027107 6,195 71,020 SH   SOLE   69,370 0 1,650
Monarch Casino and Resorts Inc COM 609027107 999 11,455 SH   OTR 1 11,455 0 0
Moog Inc Cl A COM 615394202 606 6,897 SH   SOLE   6,897 0 0
MP Materials Corp Class A COM 553368101 3,467 60,466 SH   SOLE   60,466 0 0
MP Materials Corp Class A COM 553368101 306 5,344 SH   OTR 1 5,344 0 0
Nabors Energy Transition CL A COM 629567108 870 87,380 SH   SOLE   87,380 0 0
NCR Corporation COM 62886E108 953 23,712 SH   SOLE   23,712 0 0
NetApp Incorporated COM 64110D104 6,478 78,046 SH   SOLE   75,726 0 2,320
Nextdoor Holdings Incorporated COM 65345M108 790 131,950 SH   SOLE   131,950 0 0
Nextdoor Holdings Incorporated COM 65345M108 68 11,321 SH   OTR 1 11,321 0 0
Nextera Energy Inc COM 65339F101 336 3,970 SH   SOLE   3,970 0 0
Nicolet Bankshares Inc. COM 65406E102 2,670 28,538 SH   SOLE   24,738 0 3,800
Nicolet Bankshares Inc. COM 65406E102 400 4,277 SH   OTR 1 4,277 0 0
Noble Corporation COM G6610J209 972 27,727 SH   SOLE   27,727 0 0
Noble Corporation COM G6610J209 160 4,571 SH   OTR 1 4,571 0 0
Novocure LTD COM G6674U108 405 4,893 SH   SOLE   4,893 0 0
NRG Energy Incorporated COM 629377508 343 8,954 SH   SOLE   8,954 0 0
Oaktree Speciality Lending Coo COM 67401P108 1,414 191,881 SH   SOLE   191,881 0 0
Oracle COM 68389X105 6,294 76,077 SH   SOLE   73,975 0 2,102
Oscar Health, Inc. Class A COM 687793109 166 16,681 SH   SOLE   16,681 0 0
Ovintiv Incorporated COM 69047Q102 34,247 633,386 SH   SOLE   633,386 0 0
Owl Rock Capital Corp COM 69121K104 816 55,194 SH   SOLE   55,194 0 0
Patterson Companies Inc COM 703395103 444 13,721 SH   SOLE   13,721 0 0
Perficient Inc COM 71375U101 452 4,104 SH   SOLE   4,104 0 0
Performance Food Group COM 71377A103 9,067 178,102 SH   SOLE   168,453 0 9,649
Performance Food Group COM 71377A103 1,150 22,588 SH   OTR 1 22,588 0 0
Pfizer COM 717081103 21,787 420,841 SH   SOLE   408,734 0 12,107
Plug Power Incorporated COM 72919P202 325 11,351 SH   SOLE   11,351 0 0
Portillo's Incorporated Class COM 73642K106 1,394 56,741 SH   SOLE   56,741 0 0
Portillo's Incorporated Class COM 73642K106 195 7,950 SH   OTR 1 7,950 0 0
Potbelly Corporation COM 73754Y100 245 36,608 SH   SOLE   36,608 0 0
PotlatchDeltic Corporation COM 737630103 237 4,500 SH   SOLE   4,500 0 0
Prestige Brands Holdings Inc COM 74112D101 678 12,813 SH   SOLE   12,813 0 0
Primavera Capital Acquisition COM G7255E109 107 10,908 SH   SOLE   10,908 0 0
Priveterra Acquisition CL A COM 74275N102 1,455 148,739 SH   SOLE   148,739 0 0
Provention Bio Incorporated COM 74374N102 1,720 235,000 SH   SOLE   235,000 0 0
Prudential Bache COM 744320102 346 2,928 SH   SOLE   2,928 0 0
Pure Storage Incorporated Clas COM 74624M102 919 26,030 SH   SOLE   26,030 0 0
Quanta Services COM 74762E102 669 5,084 SH   SOLE   5,084 0 0
Ramaco Resources, Inc. COM 75134P303 184 11,648 SH   SOLE   11,648 0 0
Regal Rexnord Corp COM 758750103 2,924 19,653 SH   SOLE   17,879 0 1,774
Regal Rexnord Corp COM 758750103 330 2,220 SH   OTR 1 2,220 0 0
Reliance Steel & Aluminum COM 759509102 22,235 121,269 SH   SOLE   117,977 0 3,292
Rent the Runway, Inc. COM 76010Y103 156 22,704 SH   SOLE   22,704 0 0
Runway Growth Finance Corp COM 78163D100 647 47,609 SH   SOLE   47,609 0 0
Rush Street Interactive Incorp COM 782011100 480 65,967 SH   SOLE   65,967 0 0
Ruth's Hospitality Group Incor COM 783332109 1,236 54,005 SH   SOLE   51,395 0 2,610
Ruth's Hospitality Group Incor COM 783332109 395 17,245 SH   OTR 1 17,245 0 0
Sandbridge X2 CL A COM 799792106 612 62,760 SH   SOLE   62,760 0 0
Saratoga Investment Corporatio COM 80349A208 860 31,552 SH   SOLE   31,552 0 0
Science Applications Intl Corp COM 808625107 553 5,999 SH   SOLE   5,999 0 0
Screaming Eagle Acquisition Un COM G79407113 458 45,830 SH   SOLE   45,830 0 0
ServiceNow Inc COM 81762P102 276 496 SH   SOLE   496 0 0
ServisFirst Bancshares Inc COM 81768T108 614 6,447 SH   SOLE   6,447 0 0
Silvergate Capital Corp. Class COM 82837P408 506 3,359 SH   SOLE   3,359 0 0
Silvergate Capital Corp. Class COM 82837P408 89 594 SH   OTR 1 594 0 0
Simply Good Foods Co COM 82900L102 1,649 43,456 SH   SOLE   43,456 0 0
Simply Good Foods Co COM 82900L102 183 4,828 SH   OTR 1 4,828 0 0
SiTime Corporation COM 82982T106 1,563 6,305 SH   SOLE   6,305 0 0
SiTime Corporation COM 82982T106 209 842 SH   OTR 1 842 0 0
Sixth Street Specialty Lending COM 83012A109 1,441 61,888 SH   SOLE   61,888 0 0
SLM Corporation COM 78442P106 616 33,558 SH   SOLE   33,558 0 0
SM Energy Company COM 78454L100 69,737 1,790,411 SH   SOLE   1,790,411 0 0
Smartsheet Incorporated Class COM 83200N103 326 5,956 SH   SOLE   5,956 0 0
Solaredge Technolgoies Incorpo COM 83417M104 472 1,463 SH   SOLE   1,463 0 0
South State Corporation COM 840441109 1,477 18,105 SH   SOLE   17,180 0 925
South State Corporation COM 840441109 448 5,488 SH   OTR 1 5,488 0 0
Spirit Aerosystems Holdings In COM 848574109 4,273 87,398 SH   SOLE   85,678 0 1,720
Spirit Aerosystems Holdings In COM 848574109 815 16,675 SH   OTR 1 16,675 0 0
Sprout Social Inc Class A COM 85209W109 3,249 40,548 SH   SOLE   40,548 0 0
Sprout Social Inc Class A COM 85209W109 369 4,606 SH   OTR 1 4,606 0 0
STAAR Surgical Company COM 852312305 5,176 64,769 SH   SOLE   64,769 0 0
STAAR Surgical Company COM 852312305 512 6,404 SH   OTR 1 6,404 0 0
Steel Dynamics Incorporated COM 858119100 2,007 24,061 SH   SOLE   23,201 0 860
Stellantis N.V. COM N82405106 166 10,200 SH   SOLE   10,200 0 0
Stellus Capital Investment Cor COM 858568108 678 48,801 SH   SOLE   48,801 0 0
Stratasys LTD COM M85548101 779 30,682 SH   SOLE   30,682 0 0
Stratasys LTD COM M85548101 129 5,096 SH   OTR 1 5,096 0 0
Supernus Pharmaceuticals Incor COM 868459108 783 24,231 SH   SOLE   24,231 0 0
Sweetgreen Inc. Class A COM 87043Q108 2,401 75,045 SH   SOLE   75,045 0 0
Sweetgreen Inc. Class A COM 87043Q108 191 5,956 SH   OTR 1 5,956 0 0
Switch Incorporated COM 87105L104 6,851 222,279 SH   SOLE   217,599 0 4,680
Switch Incorporated COM 87105L104 1,185 38,445 SH   OTR 1 38,445 0 0
Synaptics Incorporated COM 87157D109 1,053 5,278 SH   SOLE   5,278 0 0
T. Rowe Price Group COM 74144T108 258 1,705 SH   SOLE   1,705 0 0
Tailwind International Acquisi COM G8662F101 301 30,726 SH   SOLE   30,726 0 0
TechTarget Incorporated COM 87874R100 3,362 41,367 SH   SOLE   40,017 0 1,350
TechTarget Incorporated COM 87874R100 740 9,108 SH   OTR 1 9,108 0 0
Tempur Sealy International Inc COM 88023U101 232 8,325 SH   SOLE   8,325 0 0
Teradyne Incorporated COM 880770102 560 4,738 SH   SOLE   4,738 0 0
Tesla Motors Inc COM 88160R101 1,651 1,532 SH   SOLE   1,532 0 0
Texas Capital Bancshares Inc COM 88224Q107 1,448 25,261 SH   SOLE   23,901 0 1,360
Texas Capital Bancshares Inc COM 88224Q107 569 9,930 SH   OTR 1 9,930 0 0
Texas Instruments COM 882508104 9,276 50,557 SH   SOLE   49,211 0 1,346
Texas Roadhouse Incorporated COM 882681109 683 8,154 SH   SOLE   8,154 0 0
Texas Roadhouse Incorporated COM 882681109 113 1,345 SH   OTR 1 1,345 0 0
Textainer Group Holdings Limit COM G8766E109 934 24,531 SH   SOLE   24,531 0 0
Textainer Group Holdings Limit COM G8766E109 150 3,942 SH   OTR 1 3,942 0 0
Thermo Fisher Scientific Incor COM 883556102 1,250 2,116 SH   SOLE   2,024 0 92
Titan International Incorporat COM 88830M102 3,459 234,810 SH   SOLE   234,810 0 0
Titan International Incorporat COM 88830M102 319 21,641 SH   OTR 1 21,641 0 0
Tivity Health Incorporated COM 88870R102 234 7,261 SH   SOLE   7,261 0 0
Tivity Health Incorporated COM 88870R102 38 1,196 SH   OTR 1 1,196 0 0
TJX Companies COM 872540109 1,375 22,690 SH   SOLE   16,719 0 5,971
Toast, Inc. Class A COM 888787108 337 15,518 SH   SOLE   15,518 0 0
TortoiseEcofin Acquisition CL COM G8956E109 259 26,664 SH   SOLE   26,664 0 0
TPG Pace Beneficial II CL A COM G89826104 1,259 128,238 SH   SOLE   128,238 0 0
Trinity Capital Inc COM 896442308 1,037 53,699 SH   SOLE   53,699 0 0
Trinity Industries COM 896522109 1,682 48,950 SH   SOLE   46,495 0 2,455
Trinity Industries COM 896522109 571 16,625 SH   OTR 1 16,625 0 0
Twitter Incorporated COM 90184L102 430 11,110 SH   SOLE   11,110 0 0
UFP Industries Inc COM 90278Q108 695 9,010 SH   SOLE   9,010 0 0
Union Pacific Corporation COM 907818108 1,640 6,004 SH   SOLE   4,351 0 1,653
United Airlines Holdings Incor COM 910047109 352 7,599 SH   SOLE   7,599 0 0
United Rentals COM 911363109 416 1,170 SH   SOLE   1,170 0 0
UnitedHealth Group Inc COM 91324P102 17,062 33,457 SH   SOLE   31,731 0 1,726
Unity Software, Inc. COM 91332U101 200 2,016 SH   SOLE   2,016 0 0
Upstart Holdings, Inc. COM 91680M107 458 4,196 SH   SOLE   4,196 0 0
Uranium Energy Corporation COM 916896103 189 41,261 SH   SOLE   41,261 0 0
UserTesting, Inc. COM 91734E101 1,516 141,856 SH   SOLE   141,856 0 0
UserTesting, Inc. COM 91734E101 209 19,560 SH   OTR 1 19,560 0 0
UTA Acquistion Corporation CL COM G9473A109 1,962 200,000 SH   SOLE   200,000 0 0
Valvoline Incorporated COM 92047W101 19,237 609,523 SH   SOLE   594,082 0 15,441
Valvoline Incorporated COM 92047W101 854 27,060 SH   OTR 1 27,060 0 0
Velo3D, Inc. COM 92259N104 334 35,853 SH   SOLE   35,853 0 0
Velo3D, Inc. COM 92259N104 37 3,931 SH   OTR 1 3,931 0 0
Velocity Acquisition CL A COM 92259E104 118 12,069 SH   SOLE   12,069 0 0
Ventas Inc. COM 92276F100 235 3,810 SH   SOLE   3,810 0 0
Verint Systems Incorporated COM 92343X100 394 7,624 SH   SOLE   7,624 0 0
Veritiv Corp COM 923454102 1,935 14,482 SH   SOLE   14,482 0 0
Veritiv Corp COM 923454102 280 2,094 SH   OTR 1 2,094 0 0
Verizon Communications COM 92343V104 368 7,220 SH   SOLE   7,220 0 0
Vermilion Energy Incorporated COM 923725105 2,370 112,743 SH   SOLE   107,031 0 5,712
Vicor Corporation COM 925815102 1,366 19,361 SH   SOLE   19,361 0 0
Vicor Corporation COM 925815102 200 2,840 SH   OTR 1 2,840 0 0
ViewRay Incorporated COM 92672L107 1,756 447,881 SH   SOLE   447,881 0 0
ViewRay Incorporated COM 92672L107 187 47,767 SH   OTR 1 47,767 0 0
Viper Energy Partners LP COM 92763M105 1,399 47,327 SH   SOLE   44,927 0 2,400
Viper Energy Partners LP COM 92763M105 423 14,295 SH   OTR 1 14,295 0 0
Visteon Corporation COM 92839U206 699 6,406 SH   SOLE   6,406 0 0
Visteon Corporation COM 92839U206 115 1,056 SH   OTR 1 1,056 0 0
Vulcan Materials Company COM 929160109 451 2,455 SH   SOLE   2,455 0 0
Wabash National Corporation COM 929566107 219 14,790 SH   SOLE   14,790 0 0
Warby Parker Incorporated Clas COM 93403J106 1,380 40,802 SH   SOLE   40,802 0 0
Warby Parker Incorporated Clas COM 93403J106 182 5,383 SH   OTR 1 5,383 0 0
Webster Financial Corp. COM 947890109 3,013 53,683 SH   SOLE   51,102 0 2,581
Webster Financial Corp. COM 947890109 891 15,871 SH   OTR 1 15,871 0 0
Western Alliance Bancorp COM 957638109 322 3,892 SH   SOLE   3,892 0 0
Whitehorse Finance Incorporate COM 96524V106 608 40,306 SH   SOLE   40,306 0 0
Whitestone REIT COM 966084204 411 31,027 SH   SOLE   31,027 0 0
WideOpenWest Incorporated COM 96758W101 2,252 129,150 SH   SOLE   122,665 0 6,485
WideOpenWest Incorporated COM 96758W101 438 25,105 SH   OTR 1 25,105 0 0
Wolfspeed Incorporated COM 977852102 734 6,443 SH   SOLE   6,443 0 0
Workiva, Inc. Class A COM 98139A105 4,255 36,057 SH   SOLE   36,057 0 0
Workiva, Inc. Class A COM 98139A105 490 4,156 SH   OTR 1 4,156 0 0
Xometry, Inc. Class A COM 98423F109 1,891 51,467 SH   SOLE   51,467 0 0
Xometry, Inc. Class A COM 98423F109 208 5,648 SH   OTR 1 5,648 0 0
Yellow Corp COM 985510106 184 26,249 SH   SOLE   26,249 0 0
ZoomInfo Technologies, Inc. Cl COM 98980F104 966 16,174 SH   SOLE   16,174 0 0
Zurn Water Solutions Corp COM 98983L108 928 26,205 SH   SOLE   20,431 0 5,774
Ferguson PLC COM G3421J106 2,760 20,195 SH   SOLE   20,195 0 0
Equity Commonwealth Pfd CNV 294628201 410 15,000 SH   SOLE   15,000 0 0
Allego NV CW27 W N0796A118 31 29,675 SH   SOLE   29,675 0 0
Alpha Capital Acquisition CW27 W G0316P122 29 51,172 SH   SOLE   51,172 0 0
Apollo Strategic Growth CW27 W G0411R114 98 71,500 SH   SOLE   71,500 0 0
Ares Acquisition CW27 W G33032122 27 65,280 SH   SOLE   65,280 0 0
Athena Consumer Acquisition CW W 04684M114 28 92,685 SH   SOLE   92,685 0 0
Athena Technology Acquisition W 04687C113 37 186,650 SH   SOLE   186,650 0 0
Authentic Equity Acquisition C W G06607124 6 21,557 SH   SOLE   21,557 0 0
Beard Energy Transition Acquis W 07402Q119 20 61,625 SH   SOLE   61,625 0 0
Bullpen Parlay Acquisition CW2 W G1792A118 8 34,850 SH   SOLE   34,850 0 0
Cazoo Group Limited CW27 W G2007L113 95 250,353 SH   SOLE   250,353 0 0
CC Neuberger Principal CW25 W G3166T111 65 65,500 SH   SOLE   65,500 0 0
Chain Bridge I CW28 W G2061X110 38 106,010 SH   SOLE   106,010 0 0
Cohn Robbings Holdings - Warra W G23726113 19 24,429 SH   SOLE   24,429 0 0
Derarbonization Plus Acquistio W G2773W111 34 58,000 SH   SOLE   58,000 0 0
Duddell Street Acquisition CW2 W G28553116 43 63,500 SH   SOLE   63,500 0 0
Elliott Opportunity II CW23 W G30092111 76 135,285 SH   SOLE   135,285 0 0
Enjoy Technology Incorporated W 29335V114 27 109,500 SH   SOLE   109,500 0 0
Focus Impact Acquisition CW27 W 34417L117 28 101,300 SH   SOLE   101,300 0 0
Forge Global Holdings CW27 W 34629L111 54 32,500 SH   SOLE   32,500 0 0
Forum Merger IV CW27 W 349875112 65 135,062 SH   SOLE   135,062 0 0
G Squared Ascend I CW27 W G4204R117 41 102,500 SH   SOLE   102,500 0 0
Global Technology Acquisition W G3934N115 4 11,324 SH   SOLE   11,324 0 0
Haymaker Acquisition III CW25 W 42087R116 14 25,753 SH   SOLE   25,753 0 0
Hennessy Capital Investment VI W 42600H116 82 156,464 SH   SOLE   156,464 0 0
Holley Incorporated CW27 W 43538H111 270 64,800 SH   SOLE   64,800 0 0
Hunt Companies Acquisition I C W G46482124 3 13,575 SH   SOLE   13,575 0 0
Integral Acquisition CW28 W 45827K119 30 75,590 SH   SOLE   75,590 0 0
ITHAX Acquisition CW27 W G49775128 16 49,910 SH   SOLE   49,910 0 0
KKR Acquisition Holdings I CW2 W 48253T117 87 132,535 SH   SOLE   132,535 0 0
L Catterton Asia Acquisition C W G5346G117 24 58,345 SH   SOLE   58,345 0 0
Lamf Global Ventures Corp CW27 W G5338L124 14 67,425 SH   SOLE   67,425 0 0
Mason Industrial Technology CW W 57520Y114 4 11,710 SH   SOLE   11,710 0 0
Mirion Technologies CW27 W 60471A119 217 122,500 SH   SOLE   122,500 0 0
Nabors Energy Transition CW27 W 629567116 17 43,690 SH   SOLE   43,690 0 0
North Atlantic Acquisition CW2 W G66139125 25 81,713 SH   SOLE   81,713 0 0
P3 Health Partners CW27 W 744413113 155 97,700 SH   SOLE   97,700 0 0
Pear Therapeutics CW27 W 704723113 169 213,551 SH   SOLE   213,551 0 0
Pivotal Investment III CW27 W 72582M114 22 48,000 SH   SOLE   48,000 0 0
Pontem Corporation CW27 W G71707122 23 72,105 SH   SOLE   72,105 0 0
Priveterra Acquisition CW27 W 74275N110 14 50,119 SH   SOLE   50,119 0 0
Redball Acquisition CW27 W G7417R113 126 148,237 SH   SOLE   148,237 0 0
Ross Acquisition II CW26 W G7641C114 73 177,888 SH   SOLE   177,888 0 0
Sandbridge X2 CW27 W 799792114 12 29,930 SH   SOLE   29,930 0 0
Science Strategic Acquisition W 808641112 3 15,531 SH   SOLE   15,531 0 0
Shelter Acquisition I CW27 W 822821112 20 56,600 SH   SOLE   56,600 0 0
SVF Investment CW27 W G8601L128 59 105,500 SH   SOLE   105,500 0 0
Tailwind International Acquisi W G8662F119 3 15,802 SH   SOLE   15,802 0 0
TZP Strategies CW27 W G91595119 3 10,575 SH   SOLE   10,575 0 0
UTA Acquistion Corporation CW2 W G9473A117 30 100,000 SH   SOLE   100,000 0 0
Waldencast Acquisition CW27 W G9460C118 63 65,500 SH   SOLE   65,500 0 0
Energy Select Sector SPDR Fund ETF 81369Y506 725 9,484 SH   SOLE   9,484 0 0
Invesco S&P 500 Equal Weight E ETF 46137V357 2,095 13,287 SH   SOLE   13,287 0 0
Invesco S&P Spinoff ETF ETF 46137V159 866 14,415 SH   SOLE   14,415 0 0
IShares Intermediate-Term Corp ETF 464288638 2,407 43,870 SH   SOLE   43,870 0 0
iShares MBS ETF ETF 464288588 3,133 30,755 SH   SOLE   30,755 0 0
iShares MCSI ACWI ETF ETF 464288257 2,419 24,241 SH   SOLE   24,241 0 0
iShares Select Dividend ETF ETF 464287168 5,823 45,447 SH   SOLE   45,447 0 0
IShares Short-Term Corporate B ETF 464288646 417 8,065 SH   SOLE   8,065 0 0
iShares Short Treasury Bond ET ETF 464288679 352 3,190 SH   SOLE   3,190 0 0
Pimco Corp & Income Strategy F ETF 72200U100 1,417 90,000 SH   SOLE   90,000 0 0
SPDR S&P 500 ETF Trust ETF 78462F103 353 781 SH   SOLE   781 0 0
SPDR S&P Oil & Gas Exp ETF 78468R556 664 4,935 SH   SOLE   4,935 0 0
Vanguard Dividend Appreciation ETF 921908844 4,949 30,520 SH   SOLE   30,520 0 0
Vanguard FTSE Developed ETF ETF 921943858 1,480 30,809 SH   SOLE   28,134 0 2,675
Vanguard Intermediate-Term Cor ETF 92206C870 5,684 66,057 SH   SOLE   64,774 0 1,283
Vanguard Mid-Cap ETF ETF 922908629 1,309 5,505 SH   SOLE   5,505 0 0
Vanguard S&P 500 ETF ETF 922908363 5,432 13,083 SH   SOLE   13,083 0 0
Vanguard S/T Corp Bond ETF ETF 92206C409 7,028 90,001 SH   SOLE   88,957 0 1,044
Vanguard Short-Term Treasury E ETF 92206C102 518 8,745 SH   SOLE   8,745 0 0
Wisdom Tree Intl LV DVD Fund ETF 97717W794 1,257 25,850 SH   SOLE   25,850 0 0
Wisdomtree Largecap Div Largec ETF 97717W307 454 6,904 SH   SOLE   6,904 0 0
ASML Holding NV-NY Reg Shs ADR N07059210 13,061 19,554 SH   SOLE   19,078 0 476
Barclays PLC-Spon ADR ADR 06738E204 117 14,802 SH   SOLE   14,802 0 0
Equinor ASA-Spon ADR ADR 29446M102 624 16,642 SH   SOLE   16,642 0 0
KB Financial Group Incorporate ADR 48241A105 12,383 253,587 SH   SOLE   247,135 0 6,452
Luxfer Holdings Plc ADR G5698W116 1,017 60,565 SH   SOLE   57,385 0 3,180
Luxfer Holdings Plc ADR G5698W116 456 27,150 SH   OTR 1 27,150 0 0
Novo Nordisk A/S ADR 670100205 263 2,365 SH   SOLE   2,365 0 0
RELX PLC ADR 759530108 417 13,394 SH   SOLE   13,394 0 0
Rio Tinto PLC Spon ADR ADR 767204100 283 3,515 SH   SOLE   3,515 0 0