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 145 1,280 SH   OTR 11 0 0 1,280
AMAZON COM INC COM Stock 023135106 321 2,840 SH   OTR 12 0 0 2,840
AMAZON COM INC COM Stock 023135106 3,575 31,636 SH   SOLE 0 0 0 31,636
AMAZON COM INC COM Stock 023135106 7,236 64,037 SH   OTR 13 0 0 64,037
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 5 33 SH   OTR 11 0 0 33
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 212 1,515 SH   OTR 13 0 0 1,515
GLOBAL PMTS INC COM Stock 37940X102 6 55 SH   OTR 11 0 0 55
GLOBAL PMTS INC COM Stock 37940X102 767 7,099 SH   OTR 13 0 0 7,099
PRUDENTIAL FINL INC COM Stock 744320102 20 236 SH   OTR 11 0 0 236
PRUDENTIAL FINL INC COM Stock 744320102 184 2,148 SH   OTR 14 0 0 2,148
PRUDENTIAL FINL INC COM Stock 744320102 621 7,242 SH   OTR 13 0 0 7,242
WYNN RESORTS LTD COM Stock 983134107 0 6 SH   OTR 11 0 0 6
WYNN RESORTS LTD COM Stock 983134107 61 974 SH   SOLE 0 0 0 974
WYNN RESORTS LTD COM Stock 983134107 143 2,262 SH   OTR 13 0 0 2,262
ULTA BEAUTY INC COM Stock 90384S303 6 15 SH   OTR 15 0 0 15
ULTA BEAUTY INC COM Stock 90384S303 9 22 SH   OTR 11 0 0 22
ULTA BEAUTY INC COM Stock 90384S303 480 1,196 SH   OTR 13 0 0 1,196
INVESCO QQQ TRUST ETF 46090E103 331 1,237 SH   SOLE 0 0 0 1,237
STARBUCKS CORP COM Stock 855244109 24 287 SH   OTR 11 0 0 287
STARBUCKS CORP COM Stock 855244109 83 981 SH   SOLE 0 0 0 981
STARBUCKS CORP COM Stock 855244109 653 7,751 SH   OTR 13 0 0 7,751
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 0 0 SH   SOLE 0 0 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 13 229 SH   OTR 11 0 0 229
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 220 3,919 SH   OTR 14 0 0 3,919
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 799 14,211 SH   OTR 13 0 0 14,211
CHURCHILL DOWNS INC COM Stock 171484108 29 156 SH   OTR 13 0 0 156
CHURCHILL DOWNS INC COM Stock 171484108 51 279 SH   OTR 16 0 0 279
CHURCHILL DOWNS INC COM Stock 171484108 373 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 670 1,476 SH   OTR 13 0 0 1,476
ISHARES GOLD TRUST ETF 464285204 224 7,112 SH   SOLE 0 0 0 7,112
DOLLAR GEN CORP NEW COM Stock 256677105 10 43 SH   OTR 11 0 0 43
DOLLAR GEN CORP NEW COM Stock 256677105 24 100 SH   SOLE 0 0 0 100
DOLLAR GEN CORP NEW COM Stock 256677105 193 804 SH   OTR 14 0 0 804
DOLLAR GEN CORP NEW COM Stock 256677105 892 3,718 SH   OTR 13 0 0 3,717
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 1 17 SH   OTR 11 0 0 17
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 281 3,230 SH   OTR 13 0 0 3,230
VULCAN MATLS CO COM Stock 929160109 0 2 SH   OTR 11 0 0 2
VULCAN MATLS CO COM Stock 929160109 690 4,378 SH   OTR 13 0 0 4,377
VULCAN MATLS CO COM Stock 929160109 1,627 10,316 SH   SOLE 0 0 0 10,315
JOHNSON & JOHNSON COM Stock 478160104 72 443 SH   OTR 11 0 0 443
JOHNSON & JOHNSON COM Stock 478160104 607 3,717 SH   SOLE 0 0 0 3,717
JOHNSON & JOHNSON COM Stock 478160104 3,300 20,202 SH   OTR 13 0 0 20,202
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 3 25 SH   OTR 11 0 0 25
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 271 2,488 SH   OTR 13 0 0 2,488
LKQ CORP COM Stock 501889208 6 125 SH   OTR 15 0 0 125
LKQ CORP COM Stock 501889208 411 8,721 SH   OTR 13 0 0 8,721
WASTE MGMT INC DEL COM Stock 94106L109 14 89 SH   OTR 11 0 0 89
WASTE MGMT INC DEL COM Stock 94106L109 30 185 SH   SOLE 0 0 0 185
WASTE MGMT INC DEL COM Stock 94106L109 537 3,353 SH   OTR 13 0 0 3,353
ABB LTD SPONSORED ADR ADR 000375204 55 2,149 SH   OTR 17 0 0 2,149
ABB LTD SPONSORED ADR ADR 000375204 764 29,780 SH   OTR 13 0 0 29,780
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 63 349 SH   OTR 13 0 0 348
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 1,597 8,899 SH   SOLE 0 0 0 8,898
OLIN CORP COM PAR $1 Stock 680665205 224 5,220 SH   OTR 13 0 0 5,220
VANGUARD EXTENDED MARKET ETF ETF 922908652 886 6,969 SH   SOLE 0 0 0 6,969
VANGUARD EXTENDED MARKET ETF ETF 922908652 8,470 66,633 SH   OTR 13 0 0 66,633
DEXCOM INC COM Stock 252131107 8 98 SH   OTR 11 0 0 98
DEXCOM INC COM Stock 252131107 291 3,613 SH   OTR 13 0 0 3,613
COSTCO WHSL CORP NEW COM Stock 22160K105 41 87 SH   OTR 11 0 0 87
COSTCO WHSL CORP NEW COM Stock 22160K105 1,969 4,169 SH   OTR 13 0 0 4,168
COSTCO WHSL CORP NEW COM Stock 22160K105 2,018 4,272 SH   SOLE 0 0 0 4,271
GOLDMAN SACHS GROUP INC COM Stock 38141G104 3 11 SH   OTR 11 0 0 11
GOLDMAN SACHS GROUP INC COM Stock 38141G104 382 1,305 SH   SOLE 0 0 0 1,304
GOLDMAN SACHS GROUP INC COM Stock 38141G104 1,397 4,767 SH   OTR 13 0 0 4,767
WATSCO INC COM Stock 942622200 14 55 SH   SOLE 0 0 0 55
WATSCO INC COM Stock 942622200 66 257 SH   OTR 16 0 0 257
WATSCO INC COM Stock 942622200 1,395 5,417 SH   OTR 13 0 0 5,417
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100 22 949 SH   OTR 18 0 0 949
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100 385 16,737 SH   OTR 13 0 0 16,737
TOYOTA MOTOR CORP ADS ADR 892331307 248 1,901 SH   OTR 13 0 0 1,901
PEARSON PLC SPONSORED ADR ADR 705015105 33 3,437 SH   OTR 17 0 0 3,437
PEARSON PLC SPONSORED ADR ADR 705015105 264 27,666 SH   OTR 13 0 0 27,666
CRH PLC ADR ADR 12626K203 356 11,049 SH   OTR 13 0 0 11,049
SHELL PLC SPON ADS ADR 780259305 28 565 SH   OTR 11 0 0 565
SHELL PLC SPON ADS ADR 780259305 39 785 SH   SOLE 0 0 0 785
SHELL PLC SPON ADS ADR 780259305 41 824 SH   OTR 18 0 0 824
SHELL PLC SPON ADS ADR 780259305 338 6,799 SH   OTR 14 0 0 6,799
SHELL PLC SPON ADS ADR 780259305 1,563 31,416 SH   OTR 13 0 0 31,415
TELEFONICA BRASIL SA NEW ADR ADR 87936R205 29 3,890 SH   OTR 18 0 0 3,890
TELEFONICA BRASIL SA NEW ADR ADR 87936R205 441 58,581 SH   OTR 13 0 0 58,581
YUM BRANDS INC COM Stock 988498101 2 22 SH   OTR 11 0 0 22
YUM BRANDS INC COM Stock 988498101 289 2,714 SH   OTR 13 0 0 2,714
BOSTON SCIENTIFIC CORP COM Stock 101137107 6 167 SH   OTR 11 0 0 167
BOSTON SCIENTIFIC CORP COM Stock 101137107 185 4,772 SH   OTR 14 0 0 4,772
BOSTON SCIENTIFIC CORP COM Stock 101137107 799 20,621 SH   OTR 13 0 0 20,621
PROCTER AND GAMBLE CO COM Stock 742718109 36 289 SH   OTR 11 0 0 289
PROCTER AND GAMBLE CO COM Stock 742718109 221 1,754 SH   SOLE 0 0 0 1,754
PROCTER AND GAMBLE CO COM Stock 742718109 1,646 13,040 SH   OTR 13 0 0 13,040
COCA COLA CO COM Stock 191216100 31 553 SH   OTR 11 0 0 553
COCA COLA CO COM Stock 191216100 158 2,818 SH   SOLE 0 0 0 2,818
COCA COLA CO COM Stock 191216100 1,067 19,053 SH   OTR 13 0 0 19,052
ENEL CHILE S.A. SPONSORED ADR ADR 29278D105 33 23,866 SH   OTR 18 0 0 23,866
ENEL CHILE S.A. SPONSORED ADR ADR 29278D105 429 310,527 SH   OTR 13 0 0 310,527
GENERAL MLS INC COM Stock 370334104 3 45 SH   OTR 11 0 0 45
GENERAL MLS INC COM Stock 370334104 117 1,521 SH   SOLE 0 0 0 1,521
GENERAL MLS INC COM Stock 370334104 573 7,480 SH   OTR 13 0 0 7,480
AMEREN CORP COM Stock 023608102 10 122 SH   OTR 11 0 0 122
AMEREN CORP COM Stock 023608102 94 1,167 SH   OTR 14 0 0 1,167
AMEREN CORP COM Stock 023608102 369 4,579 SH   OTR 13 0 0 4,579
IDEX CORP COM Stock 45167R104 4 21 SH   OTR 15 0 0 21
IDEX CORP COM Stock 45167R104 1,216 6,087 SH   OTR 13 0 0 6,087
TRUIST FINL CORP COM Stock 89832Q109 11 261 SH   OTR 11 0 0 261
TRUIST FINL CORP COM Stock 89832Q109 28 646 SH   SOLE 0 0 0 646
TRUIST FINL CORP COM Stock 89832Q109 546 12,536 SH   OTR 13 0 0 12,536
UNITED PARCEL SERVICE INC CL B Stock 911312106 14 85 SH   OTR 11 0 0 85
UNITED PARCEL SERVICE INC CL B Stock 911312106 180 1,116 SH   SOLE 0 0 0 1,115
UNITED PARCEL SERVICE INC CL B Stock 911312106 1,191 7,374 SH   OTR 13 0 0 7,374
INGEVITY CORP COM Stock 45688C107 843 13,897 SH   OTR 13 0 0 13,897
VANGUARD REAL ESTATE ETF ETF 922908553 159 1,988 SH   SOLE 0 0 0 1,988
VANGUARD REAL ESTATE ETF ETF 922908553 3,511 43,793 SH   OTR 13 0 0 43,792
US FOODS HLDG CORP COM Stock 912008109 242 9,151 SH   OTR 13 0 0 9,151
AVALONBAY CMNTYS INC COM REIT 053484101 5 28 SH   OTR 11 0 0 28
AVALONBAY CMNTYS INC COM REIT 053484101 200 1,087 SH   OTR 13 0 0 1,087
INTEL CORP COM Stock 458140100 16 615 SH   OTR 11 0 0 615
INTEL CORP COM Stock 458140100 65 2,523 SH   OTR 14 0 0 2,523
INTEL CORP COM Stock 458140100 153 5,954 SH   SOLE 0 0 0 5,953
INTEL CORP COM Stock 458140100 833 32,326 SH   OTR 13 0 0 32,326
BOSTON BEER INC CL A Stock 100557107 1,287 3,977 SH   OTR 13 0 0 3,977
CME GROUP INC COM Stock 12572Q105 15 83 SH   OTR 11 0 0 83
CME GROUP INC COM Stock 12572Q105 191 1,081 SH   OTR 13 0 0 1,081
CME GROUP INC COM Stock 12572Q105 348 1,963 SH   OTR 12 0 0 1,963
CME GROUP INC COM Stock 12572Q105 7,289 41,148 SH   SOLE 0 0 0 41,148
BOYD GAMING CORP COM Stock 103304101 291 6,104 SH   OTR 13 0 0 6,104
STATE STR CORP COM Stock 857477103 2 39 SH   OTR 11 0 0 39
STATE STR CORP COM Stock 857477103 68 1,121 SH   SOLE 0 0 0 1,121
STATE STR CORP COM Stock 857477103 123 2,028 SH   OTR 14 0 0 2,028
STATE STR CORP COM Stock 857477103 264 4,339 SH   OTR 13 0 0 4,339
MEDTRONIC PLC SHS Stock G5960L103 6 71 SH   OTR 11 0 0 71
MEDTRONIC PLC SHS Stock G5960L103 55 687 SH   SOLE 0 0 0 687
MEDTRONIC PLC SHS Stock G5960L103 358 4,429 SH   OTR 13 0 0 4,429
COMERICA INC COM Stock 200340107 3 48 SH   OTR 11 0 0 48
COMERICA INC COM Stock 200340107 30 419 SH   OTR 13 0 0 419
COMERICA INC COM Stock 200340107 320 4,500 SH   SOLE 0 0 0 4,500
FORTIVE CORP COM Stock 34959J108 4 70 SH   OTR 11 0 0 70
FORTIVE CORP COM Stock 34959J108 285 4,890 SH   OTR 13 0 0 4,889
NETFLIX INC COM Stock 64110L106 20 83 SH   OTR 11 0 0 83
NETFLIX INC COM Stock 64110L106 33 138 SH   SOLE 0 0 0 138
NETFLIX INC COM Stock 64110L106 456 1,938 SH   OTR 12 0 0 1,938
NETFLIX INC COM Stock 64110L106 2,411 10,242 SH   OTR 13 0 0 10,242
PAYCHEX INC COM Stock 704326107 3 28 SH   OTR 11 0 0 28
PAYCHEX INC COM Stock 704326107 110 977 SH   SOLE 0 0 0 977
PAYCHEX INC COM Stock 704326107 537 4,786 SH   OTR 13 0 0 4,786
SEI INVTS CO COM Stock 784117103 6 127 SH   OTR 15 0 0 127
SEI INVTS CO COM Stock 784117103 1,096 22,336 SH   OTR 13 0 0 22,336
HESS CORP COM Stock 42809H107 2 19 SH   OTR 11 0 0 19
HESS CORP COM Stock 42809H107 287 2,635 SH   OTR 13 0 0 2,635
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 234 734 SH   OTR 13 0 0 734
LAUDER ESTEE COS INC CL A Stock 518439104 19 88 SH   OTR 11 0 0 88
LAUDER ESTEE COS INC CL A Stock 518439104 262 1,214 SH   OTR 13 0 0 1,214
LAUDER ESTEE COS INC CL A Stock 518439104 471 2,182 SH   OTR 12 0 0 2,182
PROLOGIS INC. COM REIT 74340W103 12 122 SH   OTR 11 0 0 122
PROLOGIS INC. COM REIT 74340W103 14 137 SH   SOLE 0 0 0 137
PROLOGIS INC. COM REIT 74340W103 970 9,545 SH   OTR 13 0 0 9,545
SALLY BEAUTY HLDGS INC COM Stock 79546E104 133 10,564 SH   OTR 13 0 0 10,564
SANOFI SPONSORED ADR ADR 80105N105 38 992 SH   OTR 17 0 0 992
SANOFI SPONSORED ADR ADR 80105N105 54 1,419 SH   OTR 18 0 0 1,419
SANOFI SPONSORED ADR ADR 80105N105 1,676 44,075 SH   OTR 13 0 0 44,075
MERCK & CO INC COM Stock 58933Y105 47 548 SH   OTR 11 0 0 548
MERCK & CO INC COM Stock 58933Y105 311 3,611 SH   OTR 14 0 0 3,611
MERCK & CO INC COM Stock 58933Y105 1,754 20,362 SH   OTR 13 0 0 20,361
MERCK & CO INC COM Stock 58933Y105 18,339 212,943 SH   SOLE 0 0 0 212,942
SPDR S&P 500 ETF TRUST ETF 78462F103 84 235 SH   OTR 13 0 0 235
SPDR S&P 500 ETF TRUST ETF 78462F103 21,182 59,302 SH   SOLE 0 0 0 59,302
SPDR S&P 500 ETF TRUST ETF 78462F103 143 400 SH Put SOLE 0 0 0 400
MCKESSON CORP COM Stock 58155Q103 15 45 SH   SOLE 0 0 0 45
MCKESSON CORP COM Stock 58155Q103 35 104 SH   OTR 11 0 0 104
MCKESSON CORP COM Stock 58155Q103 291 855 SH   OTR 14 0 0 855
MCKESSON CORP COM Stock 58155Q103 1,151 3,388 SH   OTR 13 0 0 3,388
MASTERCARD INCORPORATED CL A Stock 57636Q104 45 159 SH   SOLE 0 0 0 159
MASTERCARD INCORPORATED CL A Stock 57636Q104 56 198 SH   OTR 11 0 0 198
MASTERCARD INCORPORATED CL A Stock 57636Q104 1,891 6,651 SH   OTR 13 0 0 6,651
ILLINOIS TOOL WKS INC COM Stock 452308109 1 3 SH   OTR 11 0 0 3
ILLINOIS TOOL WKS INC COM Stock 452308109 73 404 SH   SOLE 0 0 0 404
ILLINOIS TOOL WKS INC COM Stock 452308109 432 2,393 SH   OTR 13 0 0 2,393
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 8 27 SH   OTR 11 0 0 27
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 216 760 SH   OTR 13 0 0 760
UNITED RENTALS INC COM Stock 911363109 443 1,640 SH   OTR 13 0 0 1,640
NORDSON CORP COM Stock 655663102 1 4 SH   OTR 11 0 0 4
NORDSON CORP COM Stock 655663102 4 19 SH   OTR 15 0 0 19
NORDSON CORP COM Stock 655663102 64 300 SH   OTR 16 0 0 300
NORDSON CORP COM Stock 655663102 139 654 SH   OTR 13 0 0 654
EMERSON ELEC CO COM Stock 291011104 13 184 SH   OTR 11 0 0 184
EMERSON ELEC CO COM Stock 291011104 397 5,416 SH   OTR 13 0 0 5,416
ALLSTATE CORP COM Stock 020002101 6 49 SH   OTR 11 0 0 49
ALLSTATE CORP COM Stock 020002101 283 2,269 SH   OTR 13 0 0 2,269
DIAGEO PLC SPON ADR NEW ADR 25243Q205 103 609 SH   SOLE 0 0 0 609
DIAGEO PLC SPON ADR NEW ADR 25243Q205 285 1,678 SH   OTR 13 0 0 1,678
LAMB WESTON HLDGS INC COM Stock 513272104 6 72 SH   OTR 11 0 0 72
LAMB WESTON HLDGS INC COM Stock 513272104 8 99 SH   SOLE 0 0 0 99
LAMB WESTON HLDGS INC COM Stock 513272104 365 4,717 SH   OTR 13 0 0 4,717
ISHARES TIPS BOND ETF ETF 464287176 350 3,336 SH   SOLE 0 0 0 3,335
ISHARES TIPS BOND ETF ETF 464287176 5,811 55,397 SH   OTR 13 0 0 55,396
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 6 22 SH   OTR 11 0 0 22
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 338 1,166 SH   OTR 13 0 0 1,166
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 8 136 SH   OTR 11 0 0 136
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 370 6,441 SH   OTR 13 0 0 6,441
SMUCKER J M CO COM NEW Stock 832696405 7 54 SH   OTR 11 0 0 54
SMUCKER J M CO COM NEW Stock 832696405 27 198 SH   SOLE 0 0 0 198
SMUCKER J M CO COM NEW Stock 832696405 153 1,111 SH   OTR 14 0 0 1,111
SMUCKER J M CO COM NEW Stock 832696405 465 3,387 SH   OTR 13 0 0 3,387
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 13 156 SH   OTR 11 0 0 156
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 32 390 SH   SOLE 0 0 0 390
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 406 4,918 SH   OTR 13 0 0 4,918
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 460 14,865 SH   OTR 13 0 0 14,865
VERIZON COMMUNICATIONS INC COM Stock 92343V104 17 440 SH   OTR 11 0 0 440
VERIZON COMMUNICATIONS INC COM Stock 92343V104 327 8,621 SH   SOLE 0 0 0 8,621
VERIZON COMMUNICATIONS INC COM Stock 92343V104 448 11,803 SH   OTR 13 0 0 11,803
CHUBB LIMITED COM Stock H1467J104 27 147 SH   OTR 11 0 0 147
CHUBB LIMITED COM Stock H1467J104 291 1,600 SH   OTR 14 0 0 1,600
CHUBB LIMITED COM Stock H1467J104 1,779 9,779 SH   OTR 13 0 0 9,778
CACI INTL INC CL A Stock 127190304 6 23 SH   OTR 15 0 0 23
CACI INTL INC CL A Stock 127190304 58 222 SH   OTR 16 0 0 222
CACI INTL INC CL A Stock 127190304 146 558 SH   OTR 13 0 0 558
CACI INTL INC CL A Stock 127190304 322 1,232 SH   SOLE 0 0 0 1,232
AGCO CORP COM Stock 001084102 1,115 11,598 SH   OTR 13 0 0 11,598
PULTE GROUP INC COM Stock 745867101 107 2,864 SH   SOLE 0 0 0 2,864
PULTE GROUP INC COM Stock 745867101 123 3,293 SH   OTR 13 0 0 3,293
PEPSICO INC COM Stock 713448108 24 147 SH   OTR 11 0 0 147
PEPSICO INC COM Stock 713448108 115 703 SH   SOLE 0 0 0 703
PEPSICO INC COM Stock 713448108 1,260 7,715 SH   OTR 13 0 0 7,715
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 109 8,375 SH   OTR 18 0 0 8,375
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 1,014 78,206 SH   OTR 13 0 0 78,206
DXC TECHNOLOGY CO COM Stock 23355L106 117 4,772 SH   OTR 14 0 0 4,772
DXC TECHNOLOGY CO COM Stock 23355L106 162 6,635 SH   OTR 13 0 0 6,635
HONEYWELL INTL INC COM Stock 438516106 12 74 SH   OTR 11 0 0 74
HONEYWELL INTL INC COM Stock 438516106 62 373 SH   SOLE 0 0 0 373
HONEYWELL INTL INC COM Stock 438516106 805 4,820 SH   OTR 13 0 0 4,820
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 2 14 SH   OTR 11 0 0 14
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 39 266 SH   SOLE 0 0 0 266
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 332 2,291 SH   OTR 13 0 0 2,291
FIRSTENERGY CORP COM Stock 337932107 0 13 SH   OTR 11 0 0 13
FIRSTENERGY CORP COM Stock 337932107 68 1,836 SH   SOLE 0 0 0 1,836
FIRSTENERGY CORP COM Stock 337932107 265 7,171 SH   OTR 13 0 0 7,171
FORD MTR CO DEL COM Stock 345370860 2 196 SH   OTR 11 0 0 196
FORD MTR CO DEL COM Stock 345370860 60 5,326 SH   SOLE 0 0 0 5,325
FORD MTR CO DEL COM Stock 345370860 263 23,468 SH   OTR 13 0 0 23,468
US BANCORP DEL COM NEW Stock 902973304 3 72 SH   OTR 11 0 0 72
US BANCORP DEL COM NEW Stock 902973304 25 630 SH   SOLE 0 0 0 630
US BANCORP DEL COM NEW Stock 902973304 188 4,664 SH   OTR 13 0 0 4,663
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 888 31,098 SH   OTR 13 0 0 31,097
HOME DEPOT INC COM Stock 437076102 47 170 SH   OTR 11 0 0 170
HOME DEPOT INC COM Stock 437076102 249 903 SH   SOLE 0 0 0 903
HOME DEPOT INC COM Stock 437076102 1,731 6,273 SH   OTR 13 0 0 6,273
BAXTER INTL INC COM Stock 071813109 0 4 SH   OTR 11 0 0 4
BAXTER INTL INC COM Stock 071813109 88 1,634 SH   OTR 14 0 0 1,634
BAXTER INTL INC COM Stock 071813109 126 2,339 SH   OTR 13 0 0 2,339
SUNCOR ENERGY INC NEW COM Stock 867224107 23 812 SH   SOLE 0 0 0 812
SUNCOR ENERGY INC NEW COM Stock 867224107 56 1,976 SH   OTR 17 0 0 1,976
SUNCOR ENERGY INC NEW COM Stock 867224107 617 21,928 SH   OTR 13 0 0 21,928
STARWOOD PPTY TR INC COM REIT 85571B105 52 2,873 SH   OTR 13 0 0 2,873
STARWOOD PPTY TR INC COM REIT 85571B105 243 13,311 SH   SOLE 0 0 0 13,311
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 2 9 SH   OTR 11 0 0 9
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1,301 5,750 SH   OTR 13 0 0 5,750
WNS HLDGS LTD SPON ADR ADR 92932M101 215 2,624 SH   OTR 13 0 0 2,624
DUPONT DE NEMOURS INC COM Stock 26614N102 9 174 SH   OTR 11 0 0 174
DUPONT DE NEMOURS INC COM Stock 26614N102 111 2,196 SH   OTR 14 0 0 2,196
DUPONT DE NEMOURS INC COM Stock 26614N102 1,032 20,473 SH   OTR 13 0 0 20,473
ICICI BANK LIMITED ADR ADR 45104G104 870 41,478 SH   OTR 13 0 0 41,478
BHP GROUP LTD SPONSORED ADS ADR 088606108 286 5,723 SH   OTR 13 0 0 5,723
SPDR GOLD SHARES ETF 78463V107 233 1,509 SH   SOLE 0 0 0 1,509
SOUTHERN CO COM Stock 842587107 2 34 SH   OTR 11 0 0 34
SOUTHERN CO COM Stock 842587107 503 7,402 SH   OTR 13 0 0 7,402
ROKU INC COM CL A Stock 77543R102 205 3,640 SH   OTR 13 0 0 3,640
AMERISOURCEBERGEN CORP COM Stock 03073E105 2 12 SH   OTR 11 0 0 12
AMERISOURCEBERGEN CORP COM Stock 03073E105 10 76 SH   SOLE 0 0 0 76
AMERISOURCEBERGEN CORP COM Stock 03073E105 539 3,981 SH   OTR 13 0 0 3,981
BECTON DICKINSON & CO COM Stock 075887109 2 10 SH   OTR 11 0 0 10
BECTON DICKINSON & CO COM Stock 075887109 49 220 SH   SOLE 0 0 0 220
BECTON DICKINSON & CO COM Stock 075887109 182 815 SH   OTR 13 0 0 815
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 0 0 SH   SOLE 0 0 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 3 23 SH   OTR 15 0 0 23
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 1,724 11,948 SH   OTR 13 0 0 11,948
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 294 8,290 SH   OTR 13 0 0 8,290
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 5 123 SH   OTR 13 0 0 123
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 1,070 25,484 SH   SOLE 0 0 0 25,484
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PINE IS ACQUISITION CORP UNIT EX Stock 722615200 871 87,206 SH   OTR 19 0 0 87,206
JIYA ACQUISITION CORP COM CL A Stock 47760M102 266 26,630 SH   OTR 19 0 0 26,630
PROPTECH INVESTMENT CORP II UNIT EX Stock 743497208 516 51,750 SH   OTR 19 0 0 51,750
PMV CONSUMER ACQUISITION CORP WT EXP 083127 Stock 693486110 1 19,820 SH   OTR 19 0 0 19,820
AIRBNB INC COM CL A Stock 009066101 8 77 SH   SOLE 0 0 0 77
AIRBNB INC COM CL A Stock 009066101 1,149 10,940 SH   OTR 13 0 0 10,940
BROADSCALE ACQUISITION CORP COM CL A Stock 11134Y101 345 35,000 SH   SOLE 0 0 0 35,000
BROADSCALE ACQUISITION CORP COM CL A Stock 11134Y101 2,062 209,372 SH   OTR 19 0 0 209,372
SENIOR CONNECT ACQUISITN CORP UNIT EXP 120923 Stock 81723H207 532 53,505 SH   OTR 19 0 0 53,505
CORNER GROWTH ACQUISITION CORP UNIT EXP 010127 Stock G2425N121 848 85,200 SH   OTR 19 0 0 85,200
SCION TECH GROWTH I UNIT EXP 121725 Stock G31067120 596 59,819 SH   OTR 19 0 0 59,819
GOLDEN FALCON ACQUISITION CORP UNIT Stock 38102H208 274 27,380 SH   OTR 19 0 0 27,380
CF ACQUISITION CORP IV UNIT EXP 123127 Stock 12520T201 1,660 167,001 SH   OTR 19 0 0 167,001
7GC & CO HOLDINGS INC UNIT EXP 122325 Stock 81786A206 1,288 129,825 SH   OTR 19 0 0 129,825
BM TECHNOLOGIES INC CL A COM Stock 05591L107 92 13,690 SH   SOLE 0 0 0 13,690
TEKKORP DIGITAL ACQUISITN CORP CL A Stock G8739H106 700 69,860 SH   OTR 19 0 0 69,860
KAIROS ACQUISITION CORP UNIT Stock G52110122 330 33,200 SH   OTR 19 0 0 33,200
ALTIMETER GROWTH CORP 2 COM CL A Stock G0371B109 2,288 230,866 SH   OTR 19 0 0 230,866
LEO HLDGS CORP II UNIT EX Stock G5463R110 292 29,370 SH   OTR 19 0 0 29,370
POWERED BRANDS UNIT EX Stock G7209M124 263 26,366 SH   OTR 19 0 0 26,366
TASTEMAKER ACQUISITION CORP UNIT EX 123125 Stock 876545203 1,283 128,000 SH   OTR 19 0 0 128,000
PROSPECTOR CAPITAL CORP UNIT EX 010130 Stock G7273A121 197 19,818 SH   OTR 19 0 0 19,818
EMPOWERMENT & INCLUSION CAPITA UNIT Stock 29248N209 290 29,390 SH   OTR 19 0 0 29,390
EPIPHANY TECHNOLOGY ACQUISIT UNIT EX Stock 29429X208 580 58,800 SH   OTR 19 0 0 58,800
GLOBAL PARTNER ACQISTN CORP II UNIT EX 010626 Stock G3934P110 1,059 106,482 SH   OTR 19 0 0 106,482
PONTEM CORPORATION UNIT Stock G71707114 859 86,360 SH   OTR 19 0 0 86,360
FORTRESS CAPITAL ACQUISITION UNIT Stock G36427113 236 23,700 SH   OTR 19 0 0 23,700
MARLIN TECHNOLOGY CORP UNIT EX Stock G58411128 3 300 SH   SOLE 0 0 0 300
MARLIN TECHNOLOGY CORP UNIT EX Stock G58411128 518 52,100 SH   OTR 19 0 0 52,100
MONUMENT CIRCLE ACQUISITN CORP UNIT EX 011426 Stock 61531M200 630 63,875 SH   OTR 19 0 0 63,875
EDIFY ACQUISITION CORP UNIT EX 112525 Stock 28059Q202 238 24,164 SH   OTR 19 0 0 24,164
CLASS ACCELERATION CORP UNIT Stock 18274B205 418 42,420 SH   OTR 19 0 0 42,420
TZP STRATEGIES ACQUISTN CORP UNIT EX 010626 Stock G91595127 728 73,285 SH   OTR 19 0 0 73,285
ONE EQUITY PARTNERS OPEN WTR I UNIT EX 011426 Stock 68237L204 1,522 154,320 SH   OTR 19 0 0 154,320
JACK CREEK INVESTMENT CORP UNIT EX 100123 Stock G4989X107 163 16,279 SH   OTR 19 0 0 16,279
HUDSON EXECUTIVE INVS CORP II UNIT EX 013127 Stock 443760202 920 93,280 SH   OTR 19 0 0 93,280
D AND Z MEDIA ACQUISITION CORP UNIT Stock 23305Q205 352 35,722 SH   OTR 19 0 0 35,722
SCIENCE STRATEGIC ACQ ALPHA UNIT EX 012026 Stock 808641203 393 39,739 SH   OTR 19 0 0 39,739
DIAMONDHEAD HOLDINGS CORP UNIT EX 012126 Stock 25278L204 123 12,450 SH   OTR 19 0 0 12,450
PROSPECTOR CAPITAL CORP CL A Stock G7273A105 223 22,360 SH   OTR 19 0 0 22,360
CONSTELLATION ACQUISITN CORP I UNIT EXP 012928 Stock G2R18K121 301 30,378 SH   OTR 19 0 0 30,378
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 1,421 142,702 SH   OTR 19 0 0 142,702
TLG ACQUISITION ONE CORP UNIT 012528 Stock 87257M207 7,007 710,674 SH   OTR 19 0 0 710,674
BLUERIVER ACQUISITION CORP UNIT EXP 010426 Stock G1261Q123 249 25,133 SH   OTR 19 0 0 25,133
MASON INDUSTRIAL TECHNOLGY INC UNIT Stock 57520Y205 2,193 223,976 SH   OTR 19 0 0 223,976
NOBLE ROCK ACQUISITION CORP UNIT EX 013128 Stock G6546R127 1,959 197,065 SH   OTR 19 0 0 197,065
ARES ACQUISITION CORPORATION UNIT Stock G33032114 390 39,360 SH   OTR 19 0 0 39,360
JAWS MUSTANG ACQUISITION CORP UNIT Stock G50737116 273 27,430 SH   OTR 19 0 0 27,430
ALTITUDE ACQUISITION CORP WT EXP 113027 Stock 02156Y111 1 17,453 SH   OTR 19 0 0 17,453
EQ HEALTH ACQUISITION CORP UNIT EXP 020228 Stock 26886A200 640 64,690 SH   OTR 19 0 0 64,690
EPIPHANY TECHNOLOGY ACQUISIT COM CL A Stock 29429X109 303 30,654 SH   OTR 19 0 0 30,654
KERNEL GROUP HOLDINGS INC UNIT Stock G5259L111 882 88,819 SH   OTR 19 0 0 88,819
CC NEUBERGER PRINCIPAL HOLDN UNIT Stock G1992N118 233 23,489 SH   OTR 19 0 0 23,489
ITIQUIRA ACQUISITION CORP UNIT EX 020326 Stock G49773123 318 32,012 SH   OTR 19 0 0 32,012
ATLAS CREST INVESTMENT CORP II UNIT EXP 022821 Stock 049287204 885 89,900 SH   OTR 19 0 0 89,900
JOFF FINTECH ACQUISITION CORP UNIT EX 020326 Stock 46592C209 2,602 263,332 SH   OTR 19 0 0 263,332
RMG ACQUISITION CORP III UNIT EX 020826 Stock G76088114 1,356 136,305 SH   OTR 19 0 0 136,305
G SQUARED ASCEND I INC UNIT Stock G4204R125 251 25,241 SH   OTR 19 0 0 25,241
THUNDER BRIDGE CAP PRTNRS III UNIT EX 021528 Stock 88605T209 1,349 136,923 SH   OTR 19 0 0 136,923
FOXO TECHNOLOGIES INC WT EXP 080127 Stock 351471115 21 210,280 SH   OTR 19 0 0 210,280
CHURCHILL CAPITAL CORP V COM CL A Stock 17144T107 594 60,000 SH   OTR 19 0 0 60,000
SMARTRENT INC COM CL A Stock 83193G107 163 71,757 SH   SOLE 0 0 0 71,757
SCION TECH GROWTH I CL A SHS Stock G31067104 1,576 157,921 SH   OTR 19 0 0 157,921
PROGRESS ACQUISITION CORP UNIT EX 122525 Stock 74327P204 655 65,400 SH   OTR 19 0 0 65,400
PRIVETERRA ACQUISITION CORP UNIT Stock 74275N201 922 93,800 SH   OTR 19 0 0 93,800
PIVOTAL INVESTMENT CORP III UNIT EX 012828 Stock 72582M205 1,071 108,780 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 563 57,064 SH   OTR 19 0 0 57,064
SCION TECH GROWTH II UNIT Stock G31070124 430 43,344 SH   OTR 19 0 0 43,344
LAZARD GROWTH ACQUISITION CORP UNIT Stock G54035129 1,216 122,609 SH   OTR 19 0 0 122,609
GOAL ACQUISITIONS CORP UNIT Stock 38021H206 1,382 140,000 SH   OTR 19 0 0 140,000
CHURCHILL CAPITAL CORP VII UNIT Stock 17144M201 3,681 373,718 SH   OTR 19 0 0 373,718
BITE ACQUISITION CORP UNIT Stock 09175K204 1,315 133,750 SH   OTR 19 0 0 133,750
SOCIAL LEVERAGE ACQUISN CORP I UNIT Stock 83363K201 114 11,600 SH   OTR 19 0 0 11,600
ROSECLIFF ACQUISITION CORP I UNIT Stock 77732R202 333 33,808 SH   OTR 19 0 0 33,808
SPORTSTEK ACQUISITION CORP UNIT EX 021628 Stock 849196209 1,080 109,635 SH   OTR 19 0 0 109,635
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 241 24,200 SH   OTR 19 0 0 24,200
MORINGA ACQUISITION CORP UNIT EX 021626 Stock G6S23K116 376 37,868 SH   OTR 19 0 0 37,868
KISMET ACQUISITION THREE CORP UNIT Stock G5276C128 2,277 229,956 SH   OTR 19 0 0 229,956
KISMET ACQUISITION TWO CORP UNIT Stock G52807123 1,558 157,263 SH   OTR 19 0 0 157,263
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 654 65,920 SH   OTR 19 0 0 65,920
APTIV PLC SHS Stock G6095L109 0 5 SH   OTR 11 0 0 5
APTIV PLC SHS Stock G6095L109 344 4,396 SH   OTR 13 0 0 4,396
ARCTOS NORTHSTAR ACQUIS CORP UNIT Stock G0477L118 261 26,300 SH   OTR 19 0 0 26,300
VELOCITY ACQUISITION CORP UNIT Stock 92259E203 538 54,804 SH   OTR 19 0 0 54,804
SLAM CORP UNIT Stock G8210L113 309 31,218 SH   OTR 19 0 0 31,218
GORES HOLDINGS VII INC UNIT EX 021228 Stock 38286T200 1,065 108,278 SH   OTR 19 0 0 108,278
COLICITY INC UNIT EX 022426 Stock 194170205 2,747 279,119 SH   OTR 19 0 0 279,119
HUDSON EXECUTIVE INVES III UNIT EX 022226 Stock 44376L206 3,188 324,296 SH   OTR 19 0 0 324,296
BOA ACQUISITION CORP UNIT EX 022228 Stock 05601A208 413 41,315 SH   OTR 19 0 0 41,315
FLAME ACQUISITION CORP UNIT Stock 33850F207 3,729 377,452 SH   OTR 19 0 0 377,452
FREEDOM ACQUISITION I CORP UNIT Stock G3663X102 1,617 167,207 SH   OTR 19 0 0 167,207
AUSTERLITZ ACQUISITION CORP II UNIT Stock G0633U119 1,205 122,785 SH   OTR 19 0 0 122,785
AFRICAN GOLD ACQUISITION CORP UNIT Stock G0112R116 2,097 211,424 SH   OTR 19 0 0 211,424
TWELVE SEAS INVESTMENT CO II UNIT Stock 90118T205 6,104 620,358 SH   OTR 19 0 0 620,358
FUSION ACQUISITION CORP II UNIT EX 022928 Stock 36118N201 5,044 513,076 SH   OTR 19 0 0 513,076
IBERE PHARMACEUTICALS UNIT Stock G46843127 1,756 177,162 SH   OTR 19 0 0 177,162
ARYA SCIENCES ACQU CORP IV CL A Stock G31659108 1,542 155,595 SH   SOLE 0 0 0 155,595
DHC ACQUISITION CORP UNIT EX 022526 Stock G2758T125 1,176 118,820 SH   OTR 19 0 0 118,820
FINTECH EVOLUTION ACQUIS GROUP UNIT Stock G3R19A112 2,503 252,870 SH   OTR 19 0 0 252,870
ADVANCED MERGER PARTNERS INC UNIT EX 063026 Stock 00777J208 861 87,507 SH   OTR 19 0 0 87,507
ARROWROOT ACQUISITION CORP UNIT EX 012926 Stock 04282M201 2,268 231,191 SH   OTR 19 0 0 231,191
DHB CAPITAL CORP UNIT EX 033128 Stock 23291W208 1,352 137,720 SH   OTR 19 0 0 137,720
NORTHERN STAR INVEST CORP III UNIT EX 022528 Stock 66574L209 1,143 116,125 SH   OTR 19 0 0 116,125
NORTHERN STAR INVEST CORP IV UNIT EX 022528 Stock 66575B200 1,375 140,140 SH   OTR 19 0 0 140,140
ORION ACQUISITION CORP UNIT EX 021926 Stock 68626A207 1,786 181,644 SH   OTR 19 0 0 181,644
TCW SPECIAL PURPOSE ACQU CORP UNIT Stock 87301L205 1,060 108,533 SH   OTR 19 0 0 108,533
ANZU SPECIAL ACQUISITIN CORP I UNIT EX 012726 Stock 03737A200 1,064 108,343 SH   OTR 19 0 0 108,343
LIVE OAK MOBILITY ACQUISI CORP UNUT EX 030128 Stock 538126202 657 66,657 SH   OTR 19 0 0 66,657
MISSION ADVANCEMENT CORP UNIT Stock 60501L200 185 18,876 SH   OTR 19 0 0 18,876
FTAC HERA ACQUISITION CORP UNIT EXP 022826 Stock G3728Y129 1,687 169,933 SH   OTR 19 0 0 169,933
TWIN RIDGE CAPITAL ACQUIS CORP UNIT Stock G9151L112 1,041 105,040 SH   OTR 19 0 0 105,040
RXR ACQUISITION CORP UNIT EXP 010125 Stock 74981W206 324 32,984 SH   OTR 19 0 0 32,984
ALTIMAR ACQUISITION CORP III UNIT Stock G0370U124 107 10,800 SH   OTR 19 0 0 10,800
KHOSLA VENTURES ACQUISITION CO CL A Stock 482504107 490 50,000 SH   OTR 19 0 0 50,000
PROPERTY SOLUTIONS ACQUISITION UNIT EX 030126 Stock 74350A207 575 58,658 SH   OTR 19 0 0 58,658
ADIT EDTECH ACQUISITION CORP WT EXP Stock 007024110 7 145,403 SH   OTR 19 0 0 145,403
VPC IMPACT ACQUISITION HLDG II UNIT EXP 030526 Stock G9460L100 602 60,715 SH   OTR 19 0 0 60,715
WARBURG PINCUS CAPTAL CORP I B UNIT Stock G9460M116 660 66,643 SH   OTR 19 0 0 66,643
LERER HIPPEAU ACQUISITION CORP CL A Stock 526749106 246 25,000 SH   OTR 19 0 0 25,000
INTERPRIVATE IV INFRATECH PRTN UNIT EXP 030526 Stock 46064T201 357 36,360 SH   OTR 19 0 0 36,360
IRIS ACQUISITION CORP UNIT EX 022426 Stock 89601Y200 149 15,240 SH   OTR 19 0 0 15,240
OCA ACQUISITION CORP COM CL A Stock 670865104 139 13,830 SH   OTR 19 0 0 13,830
INDEPENDENCE HOLDINGS CORP UNIT EX 030226 Stock G4761A119 186 18,760 SH   OTR 19 0 0 18,760
PERIDOT ACQUISITION CORP II UNIT Stock G7008B113 1,923 193,752 SH   OTR 19 0 0 193,752
HENNESSY CAPITAL INVS CORP V COM CL A Stock 42589T107 320 32,416 SH   OTR 19 0 0 32,416
SVF INVESTMENT CORP 2 CL A SHS Stock G8601M100 479 48,326 SH   OTR 19 0 0 48,326
FORTRESS CAPITAL ACQUISITION SHS CL A Stock G36427105 128 12,824 SH   OTR 19 0 0 12,824
COLONNADE ACQUISITION CORP II UNIT Stock G2284B127 1,090 110,020 SH   OTR 19 0 0 110,020
ESM ACQUISITION CORPORATION UNIT Stock G3195H120 1,497 150,927 SH   OTR 19 0 0 150,927
AGILE GROWTH CORP UNIT EX 030926 Stock G01202129 700 70,578 SH   OTR 19 0 0 70,578
SANDBRIDGE X2 CORP UNIT Stock 799792205 1,003 102,198 SH   OTR 19 0 0 102,198
VECTOR ACQUISITION CORP II CL A SHS Stock G9460A104 2,639 266,328 SH   OTR 19 0 0 266,328
PWP FORWARD ACQUISITION CORP I UNIT EXP 031026 Stock 74709Q200 914 93,300 SH   OTR 19 0 0 93,300
DIGITAL TRANSFORMATN OPT CORP UNIT EX 033128 Stock 25401K206 1,373 139,970 SH   OTR 19 0 0 139,970
FOREST ROAD ACQUISITION COR II UNIT Stock 34619V202 1,406 142,992 SH   OTR 19 0 0 142,992
FRONTIER ACQUISITION CORP UNIT EXP 030126 Stock G36826116 878 88,460 SH   OTR 19 0 0 88,460
L CATTERTON ASIA ACQUISITION UNIT EXP 031126 Stock G5346G109 649 65,590 SH   OTR 19 0 0 65,590
SILVER SPIKE ACQUISITN CORP II UNIT EXP 022626 Stock G8201H121 955 96,385 SH   OTR 19 0 0 96,385
PERFECT CORP CL A ORD SHS Stock G7282L100 322 32,228 SH   OTR 19 0 0 32,228
ROSS ACQUISITION CORP II UNIT Stock G7641C122 1,005 101,170 SH   OTR 19 0 0 101,170
STRATIM CLOUD ACQUISITION CORP UNIT EX 030526 Stock 86309R206 330 33,673 SH   OTR 19 0 0 33,673
FTAC PARNASSUS ACQUISITN CORP UNIT EX 031026 Stock 30319B207 170 17,310 SH   OTR 19 0 0 17,310
PLUM ACQUISITION CORP I UNIT EXP 031526 Stock G7134L100 843 85,250 SH   OTR 19 0 0 85,250
FAST ACQUISITION CORP II UNIT EX 031626 Stock 311874200 559 56,664 SH   OTR 19 0 0 56,664
FORTRESS VALUE ACQUISI CORP IV UNIT EX 033128 Stock 34964K207 1,200 122,061 SH   OTR 19 0 0 122,061
EUROPEAN BIOTECH ACQUTN CORP UNIT EXP 030926 Stock G3167F110 580 58,543 SH   OTR 19 0 0 58,543
TECH AND ENERGY TRANSITION UNIT EX 033128 Stock 87823R201 560 56,979 SH   OTR 19 0 0 56,979
KKR ACQUISITION HOLDING I CORP UNIT Stock 48253T208 286 28,979 SH   OTR 19 0 0 28,979
BUILD ACQUISITION CORP UNIT EX 0315226 Stock 12008J204 378 38,552 SH   OTR 19 0 0 38,552
KADEM SUSTAINABLE IMPACT CORP UNIT EXP 031726 Stock 48284E204 490 50,000 SH   OTR 19 0 0 50,000
GOLDEN ARROW MERGER CORP UNIT EX 073126 Stock 380799205 696 71,000 SH   OTR 19 0 0 71,000
ACCELERATE ACQUISITION CORP UNIT Stock 00439D201 999 101,529 SH   OTR 19 0 0 101,529
GX ACQUISITION CORP II UNIT EX 031726 Stock 36260F204 632 64,470 SH   OTR 19 0 0 64,470
FORUM MERGER IV CORP UNIT EX 031528 Stock 349875203 128 13,017 SH   OTR 19 0 0 13,017
BYTE ACQUISITION CORP UNIT EX 031829 Stock G1R25Q121 313 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 470 47,998 SH   OTR 19 0 0 47,998
LEAD EDGE GROWTH OPRTUNTS LTD UNIT EX 040126 Stock G54085124 1,393 140,681 SH   OTR 19 0 0 140,681
ROCKET INTERNET GRWT OPRT CORP UNIT Stock G7613T111 190 19,180 SH   OTR 19 0 0 19,180
SUPERNOVA PARTN ACQ CO III LTD UNIT Stock G8T90F110 673 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 718 19,863 SH   SOLE 0 0 0 19,863
KHOSLA VENTURES ACQUT CO III COM CL A Stock 482506102 1,795 183,521 SH   OTR 19 0 0 183,521
CORAZON CAPITAL V838 MONOCERO UNIT EX 032426 Stock G24237110 858 86,745 SH   OTR 19 0 0 86,745
DISRUPTIVE ACQUISITION CORP I UNIT EX 030626 Stock G2770Y110 1,129 113,965 SH   OTR 19 0 0 113,965
FORTISTAR SUSTAINABLE SOL CORP COM CL A Stock 34962M106 129 13,000 SH   OTR 19 0 0 13,000
MSD ACQUISITION CORP UNIT EX 032526 Stock G5709C117 248 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 739 74,914 SH   OTR 19 0 0 74,914
ARES ACQUISITION CORPORATION COM CL A Stock G33032106 2,081 209,574 SH   OTR 19 0 0 209,574
ARES ACQUISITION CORPORATION COM CL A Stock G33032106 2,523 254,053 SH   SOLE 0 0 0 254,053
JAWS MUSTANG ACQUISITION CORP SHS CL A Stock G50737108 2,962 297,996 SH   OTR 19 0 0 297,996
TWO COM CL A Stock G9152V101 829 83,770 SH   OTR 19 0 0 83,770
ITIQUIRA ACQUISITION CORP CL A SHS Stock G49773107 188 18,980 SH   OTR 19 0 0 18,980
ATLAS CREST INVESTMENT CORP II COM CL A Stock 049287105 231 23,450 SH   OTR 19 0 0 23,450
RMG ACQUISITION CORP III CL A SHS Stock G76088106 346 34,812 SH   OTR 19 0 0 34,812
CROWN PROPTECH ACQUISITIONS SHS CL A Stock G25741102 1,261 127,161 SH   OTR 19 0 0 127,161
CROWN PROPTECH ACQUISITIONS WT EXP Stock G25741110 1 46,452 SH   OTR 19 0 0 46,452
CC NEUBERGER PRINCIPAL HOLDN SHS CL A Stock G1992N100 676 68,079 SH   OTR 19 0 0 68,079
ENERGY VAULT HOLDINGS INC COM Stock 29280W109 53 10,000 SH   SOLE 0 0 0 10,000
DISRUPTIVE ACQUISITION CORP I CLASS A ORD SHS Stock G2770Y102 321 32,401 SH   OTR 19 0 0 32,401
MEDICUS SCIENCES ACQUISITION C CL A SHS Stock G5960S108 1,441 145,557 SH   OTR 19 0 0 145,557
BROADSCALE ACQUISITION CORP WT EXP 020226 Stock 11134Y119 2 53,086 SH   OTR 19 0 0 53,086
TISHMAN SPEYER INNOVATION CORP COM CL A Stock 88825H100 298 30,300 SH   OTR 19 0 0 30,300
APOLLO STRATEGIC GRWT CPTL II SHS CL A Stock G0412A102 592 60,000 SH   OTR 19 0 0 60,000
TIO TECH A UNIT EX 041228 Stock G8T10C122 688 69,613 SH   OTR 19 0 0 69,613
CHURCHILL CAPITAL CORP VII COM CL A Stock 17144M102 378 38,500 SH   OTR 19 0 0 38,500
LAZARD GROWTH ACQUISITION CORP CL A ORD SHS Stock G54035103 477 48,061 SH   OTR 19 0 0 48,061
SIMON PROPERTY GRP ACQ HOLDIN COM CL A Stock 82880R103 1,356 137,620 SH   OTR 19 0 0 137,620
TAILWIND INTERNATNAL ACQ CORP COM CL A Stock G8662F101 306 30,887 SH   OTR 19 0 0 30,887
TCV ACQUISITION CORP CL A SHS Stock G8704C124 2,188 223,300 SH   OTR 19 0 0 223,300
TRACTOR SUPPLY CO COM Stock 892356106 8 43 SH   SOLE 0 0 0 43
TRACTOR SUPPLY CO COM Stock 892356106 324 1,744 SH   OTR 13 0 0 1,744
LEVERE HOLDINGS CORP UNIT EXP 030926 Stock G5462L114 214 21,650 SH   OTR 19 0 0 21,650
VELOCITY ACQUISITION CORP COM CL A Stock 92259E104 257 26,100 SH   OTR 19 0 0 26,100
GORES HOLDINGS VII INC COM CL A Stock 38286T101 550 55,780 SH   OTR 19 0 0 55,780
NEWBURY STREET ACQUISITN CORP COM Stock 65101L104 387 39,480 SH   OTR 19 0 0 39,480
CARTESIAN GROWTH CORP CL A SHS Stock G19276107 1,825 184,107 SH   OTR 19 0 0 184,107
CARTESIAN GROWTH CORP WT EXP 022628 Stock G19276115 17 68,235 SH   OTR 19 0 0 68,235
FTAC ATHENA ACQUISITION CORP CL A SHS Stock G37283101 1,397 140,705 SH   OTR 19 0 0 140,705
GINKGO BIOWORKS HOLDINGS INC CL A SHS Stock 37611X100 66 21,227 SH   OTR 13 0 0 21,227
DHC ACQUISITION CORP CLASS A ORD SHS Stock G2758T109 482 48,750 SH   OTR 19 0 0 48,750
ATLANTIC COASTAL ACQUISTN CORP CLASS A COM Stock 048453104 1,543 157,092 SH   OTR 19 0 0 157,092
ATLANTIC COASTAL ACQUISTN CORP WT EXP 030226 Stock 048453112 2 55,464 SH   OTR 19 0 0 55,464
M3 BRIGADE ACQUISITION II CORP COM CL A Stock 553800103 557 56,817 SH   OTR 19 0 0 56,817
M3 BRIGADE ACQUISITION II CORP WT EXP 030926 Stock 553800111 1 18,939 SH   OTR 19 0 0 18,939
VPC IMPACT ACQUISITION HLDG II CLASS A ORD Stock G9460L126 2,077 209,367 SH   OTR 19 0 0 209,367
BIG SKY GROWTH PARTNERS INC UNIT EX 040126 Stock 08954L201 233 23,885 SH   OTR 19 0 0 23,885
ION ACQUISITION CORP 3 LTD SHS CL A Stock G4940J114 833 84,433 SH   OTR 19 0 0 84,433
FIRST RESERVE SUSTAINABLE GWT CLASS A COM Stock 336169107 2,022 205,878 SH   OTR 19 0 0 205,878
ALTIMAR ACQUISITION CORP III SHS CL A Stock G0370U108 194 19,532 SH   OTR 19 0 0 19,532
FOREST ROAD ACQUISITION COR II CL A Stock 34619V103 492 50,000 SH   OTR 19 0 0 50,000
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS Stock G4761A101 1,564 157,694 SH   OTR 19 0 0 157,694
TCW SPECIAL PURPOSE ACQU CORP COM CL A Stock 87301L106 1,468 149,650 SH   OTR 19 0 0 149,650
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS Stock G5346G125 358 36,083 SH   OTR 19 0 0 36,083
GORES TECHNOLOGY PARTNERS II CLASS A COM Stock 38287L107 430 43,810 SH   OTR 19 0 0 43,810
PINE TECHNOLOGY ACQUISITN CORP CLASS A COM Stock 722850104 1,510 153,792 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 276 27,800 SH   OTR 19 0 0 27,800
WARBURG PINCUS CAPTAL CORP I B SHS CL A Stock G9460M108 272 27,400 SH   OTR 19 0 0 27,400
FINSERV ACQUISITION CORP II COM CL A Stock 31809Y103 166 16,900 SH   OTR 19 0 0 16,900
PERIDOT ACQUISITION CORP II SHS CL A Stock G7008B105 1,410 142,165 SH   OTR 19 0 0 142,165
ORION BIOTECH OPPORTUNTES CORP UNIT EXP Stock G6780C125 924 93,780 SH   OTR 19 0 0 93,780
KKR ACQUISITION HOLDING I CORP COM CLASS A Stock 48253T109 1,476 150,000 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 165 1,429 SH   SOLE 0 0 0 1,429
ELECTRONIC ARTS INC COM Stock 285512109 603 5,211 SH   OTR 13 0 0 5,211
GX ACQUISITION CORP II CLASS A COM Stock 36260F105 687 69,997 SH   OTR 19 0 0 69,997
LANDCADIA HOLDINGS IV INC CLASS A COM Stock 51477A104 363 36,997 SH   OTR 19 0 0 36,997
LEAD EDGE GROWTH OPRTUNTS LTD COM Stock G54085108 742 75,000 SH   OTR 19 0 0 75,000
MAGNUM OPUS ACQUISITION LTD SHS CL A Stock G5S70A104 2,090 210,466 SH   OTR 19 0 0 210,466
GRAF ACQUISITION CORP IV UNIT 053128 Stock 384272209 553 56,669 SH   OTR 19 0 0 56,669
MSD ACQUISITION CORP CLASS A ORD SHS Stock G5709C109 269 27,146 SH   OTR 19 0 0 27,146
INTERPRIVATE II ACQUISITION CO CL A COM Stock 46064Q108 1,536 156,050 SH   OTR 19 0 0 156,050
INTERPRIVATE II ACQUISITION CO WT EXP 030926 Stock 46064Q116 2 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 22 934 SH   OTR 13 0 0 934
ORGANON & CO COMMON STOCK Stock 68622V106 468 20,012 SH   SOLE 0 0 0 20,011
VISA INC COM CL A Stock 92826C839 70 393 SH   OTR 11 0 0 393
VISA INC COM CL A Stock 92826C839 594 3,344 SH   OTR 12 0 0 3,344
VISA INC COM CL A Stock 92826C839 3,222 18,134 SH   OTR 13 0 0 18,134
COLOMBIER ACQUISITION CORP UNIT Stock 19533H207 1,007 103,657 SH   OTR 19 0 0 103,657
IRON SPARK I INC CLASS A COM Stock 46301G103 512 51,590 SH   OTR 19 0 0 51,590
JAWS HURRICANE ACQUISITN CORP UNIT EX 060826 Stock 47201B202 938 95,813 SH   OTR 19 0 0 95,813
LOGISTICS INNOVTN TECHNLGS CRP UNIT EX 061026 Stock 54141L209 6,646 681,628 SH   OTR 19 0 0 681,628
G SQUARED ASCEND II INC UNIT Stock G42041114 1,362 136,988 SH   OTR 19 0 0 136,988
DILA CAPITAL ACQUISITION CORP UNIT Stock 254028202 144 14,500 SH   OTR 19 0 0 14,500
ZIMMER ENERGY TRANSITION ACQU UNIT EX 061626 Stock 989570205 622 63,371 SH   OTR 19 0 0 63,371
RICE ACQUISITION CORP II UNIT Stock G75529118 326 32,976 SH   OTR 19 0 0 32,976
JAWS JUGGERNAUT ACQUISITN CORP UNIT EX 061726 Stock G50735128 580 58,810 SH   OTR 19 0 0 58,810
COLISEUM ACQUISITION CORP UNIT EX 040228 Stock G2263T115 841 85,484 SH   OTR 19 0 0 85,484
FINTECH ACQUISITION CORP VI UNIT EX 062426 Stock 31811H205 262 26,340 SH   OTR 19 0 0 26,340
SHELTER ACQUISITION CORP I UNIT EX 022526 Stock 822821203 958 96,770 SH   OTR 19 0 0 96,770
SOCIAL CAP SUVRETTA HLDS CRPII CLASS A ORD SHS Stock G8253U103 2,083 212,537 SH   OTR 19 0 0 212,537
THUNDER BRDG CAP PRTNRS IV INC UNIT EX 063026 Stock 88605L206 992 102,075 SH   OTR 19 0 0 102,075
FRONTIER INVESTMENT CORP UNIT EX 062926 Stock G36816117 3,179 323,777 SH   OTR 19 0 0 323,777
ROBINSON ALTERNATIVE YIELD PRE-MERGER SPAC ETF ETF 886364678 1,821 88,395 SH   SOLE 0 0 0 88,395
ALTC ACQUISITION CORP COM CL A Stock 02156V109 554 56,740 SH   OTR 19 0 0 56,740
ACROPOLIS INFRASTRUCTURE ACQUI UNIT Stock 005029202 3,915 400,282 SH   OTR 19 0 0 400,282
SOCIAL CAP SUVRETTA HLDS CP IV CLASS A ORD SHS Stock G8253Y105 2,578 262,534 SH   OTR 19 0 0 262,534
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 292 1,323 SH   OTR 13 0 0 1,323
CATALYST PARTNRS ACQUISITN CRP CLASS A ORD SHS Stock G19550105 246 25,000 SH   OTR 19 0 0 25,000
BLACK SPADE ACQUISITION CO UNITS Stock G11537126 1,695 172,654 SH   OTR 19 0 0 172,654
STONEBRIDGE ACQUISITION CORP UNIT EX 041126 Stock G85094111 901 89,348 SH   OTR 19 0 0 89,348
TORTOISEECOFIN ACQUISITION CO UNITS Stock G8956E208 471 48,110 SH   OTR 19 0 0 48,110
BELONG ACQUISITION CORP UNIT EX 032326 Stock 08069M201 551 55,904 SH   OTR 19 0 0 55,904
REE AUTOMOTIVE LTD CLASS A ORD SHS Stock M8287R103 48 70,976 SH   SOLE 0 0 0 70,976
WILLIAMS ROWLAND ACQUISITION C UNIT Stock 96951B201 1,167 115,914 SH   OTR 19 0 0 115,914
ALPHA HEALTHCARE ACQU CORP III UNIT EX 040126 Stock 02073F203 360 36,424 SH   OTR 19 0 0 36,424
ALPHA PARTNERS TECH MERGR CORP UNIT EX 033128 Stock G63290129 6,242 635,592 SH   OTR 19 0 0 635,592
DECARBONIZATION PLUS ACQUISITI UNIT EX 071526 Stock G2773W129 318 31,000 SH   OTR 19 0 0 31,000
WORLD QUANTUM GROWTH ACQUISIT UNIT Stock G5596W119 465 46,300 SH   OTR 19 0 0 46,300
MOMENTUS INC COM CL A Stock 60879E101 55 40,000 SH   SOLE 0 0 0 40,000
JUPITER ACQUISITION CORP UNIT EX 091127 Stock 482082203 1,138 113,380 SH   OTR 19 0 0 113,380
CORNER GROWTH ACQUISITN CORP 2 WT EXP 040926 Stock G2426E120 1 20,048 SH   OTR 19 0 0 20,048
AXONPRIME INFRSTCTR AQSTN CORP UNIT EX 053128 Stock 05467C207 754 77,617 SH   OTR 19 0 0 77,617
CASCADIA ACQUISITION CORP UNIT EX 093028 Stock 14739D209 887 90,192 SH   OTR 19 0 0 90,192
SPRINGWATER SPL SITUATIONS COR UNIT EX 120127 Stock 85205U206 1,539 154,050 SH   OTR 19 0 0 154,050
MACONDRAY CAP ACQUISITN CORP I CLASS A ORD SHS Stock G5853A107 445 44,426 SH   OTR 19 0 0 44,426
CONCORD ACQUISITION CORP II UNIT Stock 20607U207 330 33,890 SH   OTR 19 0 0 33,890
DTRT HEALTH ACQUISITION CORP UNIT EX 083129 Stock 23344T202 361 35,260 SH   OTR 19 0 0 35,260
OXUS ACQUISITION CORP UNIT Stock G6859L113 1,014 99,720 SH   OTR 19 0 0 99,720
BANNER ACQUISITION CORP UNIT EX 090726 Stock 06654K200 2,584 261,321 SH   OTR 19 0 0 261,321
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 2,168 217,925 SH   OTR 19 0 0 217,925
ARGUS CAPITAL CORP UNIT EX 083128 Stock 04026L204 112 11,100 SH   OTR 19 0 0 11,100
LIVE OAK CRESTVIEW CLIMATE ACQ UNIT Stock 538086208 565 57,864 SH   OTR 19 0 0 57,864
PARABELLUM ACQUISITION CORP UNIT Stock 69901P208 638 64,340 SH   OTR 19 0 0 64,340
BERENSON ACQUISITION CORP I UNIT Stock 083690206 1,364 138,865 SH   OTR 19 0 0 138,865
HENNESSY CAPITAL INVST CORP VI UNIT Stock 42600H207 1,082 111,399 SH   OTR 19 0 0 111,399
ARTEMIS STRATEGIC INVT CORP UNIT EX 093026 Stock 04303A202 873 87,770 SH   OTR 19 0 0 87,770
HOME PLATE ACQUISITION CORP UNIT EX 093026 Stock 43734R202 707 71,995 SH   OTR 19 0 0 71,995
MARBLEGATE ACQUISITION CORP UNIT EX 083128 Stock 56608A204 1,036 104,450 SH   OTR 19 0 0 104,450
CRIXUS BH3 ACQUISITION CO UNIT EX 100426 Stock 22677T201 652 65,705 SH   OTR 19 0 0 65,705
ENPHYS ACQUISITION CORP UNIT Stock G3167L125 1,087 111,352 SH   OTR 19 0 0 111,352
PHOENIX BIOTECH ACQUISITION CO UNIT Stock 71902K204 1,510 149,660 SH   OTR 19 0 0 149,660
DECARBONIZATION PLUS ACQUISITI COM CL A Stock G2773W103 285 28,351 SH   OTR 19 0 0 28,351
KENSINGTON CAPITAL ACQUISITION SHS CL A Stock G5251K103 1,907 191,353 SH   OTR 19 0 0 191,353
KENSINGTON CAPITAL ACQUISITION WT EXP Stock G5251K129 11 73,047 SH   OTR 19 0 0 73,047
IX ACQUISITION CORP UNIT EX 073128 Stock G5000D129 562 56,455 SH   OTR 19 0 0 56,455
AFTERNEXT HEALTHTECH ACQUISIT SHS CL A Stock G01109100 2,068 211,650 SH   OTR 19 0 0 211,650
SCHULTZE SPL PURP ACQ CORP II UNIT EXP 032528 Stock 808212203 1,530 153,790 SH   OTR 19 0 0 153,790
FRANKLIN BSP RLTY TR INC COMMON STOCK REIT 35243J101 3,254 302,156 SH   SOLE 0 0 0 302,156
BLACK MOUNTAIN ACQ CORP UNIT Stock 09216A207 702 69,751 SH   OTR 19 0 0 69,751
COMPASS DIGITAL ACQUISITN CORP UNIT EX 092926 Stock G2476C115 178 18,232 SH   OTR 19 0 0 18,232
PEPPERLIME HEALTH ACQUSTN CORP UNIT Stock G70021129 396 39,760 SH   OTR 19 0 0 39,760
ROSE HILL ACQUISITION CORP UNIT EX 100726 Stock G7637J115 1,360 133,700 SH   OTR 19 0 0 133,700
FTAC HERA ACQUISITION CORP CLASS A ORD SHS Stock G3728Y103 2,837 285,834 SH   OTR 19 0 0 285,834
SPORTSMAP TECH ACQUISITIN CORP UNIT EX 090127 Stock 84921J207 243 24,100 SH   OTR 19 0 0 24,100
ENTERPRISE 4.0 TEC ACQSTN CORP UNIT EX 101426 Stock G3137C122 922 91,060 SH   OTR 19 0 0 91,060
NEWCOURT ACQUISITION CORP UNIT EX 102026 Stock G6448C111 745 73,500 SH   OTR 19 0 0 73,500
EXCELFIN ACQUISITION CORP UNIT EX 102528 Stock 30069X201 188 18,820 SH   OTR 19 0 0 18,820
NEWHOLD INVESTMENT CORP II UNIT EX 102126 Stock 651450207 324 32,700 SH   OTR 19 0 0 32,700
M3 BRIGADE ACQUISITION III UNIT Stock 55407R202 706 70,020 SH   OTR 19 0 0 70,020
PYROPHYTE ACQUISITION CORP UNIT Stock G7308P119 655 64,380 SH   OTR 19 0 0 64,380
INNOVATIVE INTL ACQUSITIN CORP UNIT EX 102626 Stock G4809M117 540 53,360 SH   OTR 19 0 0 53,360
OPY ACQUISITION CORP I UNIT EX 092226 Stock 671005205 1,163 117,005 SH   OTR 19 0 0 117,005
LAVA MEDTECH ACQUISITION CORP UNIT EX 102126 Stock 519345201 382 38,000 SH   OTR 19 0 0 38,000
ANTHEMIS DIGITAL ACQUISITIONS UNIT EX 101826 Stock G03959122 124 12,202 SH   OTR 19 0 0 12,202
FOCUS IMPACT ACQUISITION CORP UNIT EX 102826 Stock 34417L208 568 56,640 SH   OTR 19 0 0 56,640
CACTUS ACQUISITION CORP 1 LTD UNIT EX 081728 Stock G1745A116 391 38,800 SH   OTR 19 0 0 38,800
ARBOR RAPHA CAP BIOHLDS CORP I UNIT EX 103128 Stock 03881F203 446 44,200 SH   OTR 19 0 0 44,200
TG VENTURE ACQUISITION CORP UNIT EX 081528 Stock 87251T208 109 11,000 SH   OTR 19 0 0 11,000
SEMPER PARATUS ACQUISITION COR UNIT EX 110426 Stock G8028L123 952 93,910 SH   OTR 19 0 0 93,910
TALON 1 ACQUISITION CORP UNIT EX 110226 Stock G86656124 271 26,600 SH   OTR 19 0 0 26,600
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 877 87,370 SH   OTR 19 0 0 87,370
JUNIPER II CORP UNIT Stock 48203N202 500 50,000 SH   OTR 19 0 0 50,000
SIZZLE ACQUISITION CORP UNIT EX 110226 Stock 83014E208 844 83,970 SH   OTR 19 0 0 83,970
WAVERLEY CAPITAL ACQUIS CORP 1 SHS CL A Stock G06536109 202 20,663 SH   OTR 19 0 0 20,663
WORLD QUANTUM GROWTH ACQUISIT SHS CL A Stock G5596W101 791 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 477 47,600 SH   OTR 19 0 0 47,600
VANGUARD VALUE ETF ETF 922908744 4,435 35,917 SH   SOLE 0 0 0 35,916
VANGUARD VALUE ETF ETF 922908744 21,382 173,165 SH   OTR 13 0 0 173,165
VANGUARD GROWTH ETF ETF 922908736 2,297 10,738 SH   SOLE 0 0 0 10,737
VANGUARD GROWTH ETF ETF 922908736 17,132 80,073 SH   OTR 13 0 0 80,073
BLOCKCHAIN COINVSTRS ACQ CRP I UNIT EX 090126 Stock G11765123 960 95,091 SH   OTR 19 0 0 95,091
ASCENDANT DIGITAL ACQ CORP III UNIT Stock G05157121 493 48,700 SH   OTR 19 0 0 48,700
LAMF GLOBAL VENTURES CORP I UNIT EX 110526 Stock G5338L116 368 36,457 SH   OTR 19 0 0 36,457
INTEGRATED RAIL AND RES ACQ UNIT Stock 45827R205 477 47,500 SH   OTR 19 0 0 47,500
BLEUACACIA LTD UNIT 103026 Stock G11728121 319 32,353 SH   OTR 19 0 0 32,353
INFINITE ACQUISITION CORP UNIT Stock G48028115 1,393 139,270 SH   OTR 19 0 0 139,270
ALSP ORCHID ACQUISITION CORP I UNIT EX 113028 Stock G0231L115 950 94,850 SH   OTR 19 0 0 94,850
CRESCERA CAP ACQUISITION CORP UNIT EX 111826 Stock G26507122 864 86,186 SH   OTR 19 0 0 86,186
FTAC ZEUS ACQUISITION COR UNIT EX 041526 Stock 30320F205 1,300 131,000 SH   OTR 19 0 0 131,000
GIGCAPITAL 5 INC WT EXP 032828 Stock 37519U117 2 96,035 SH   OTR 19 0 0 96,035
BERENSON ACQUISITION CORP I CL A COM Stock 083690107 197 20,000 SH   OTR 19 0 0 20,000
EVEREST CONSOLIDATOR ACQ CORP UNIT Stock 29978K201 3,142 311,970 SH   OTR 19 0 0 311,970
CANNA GLOBAL ACQUISITION CORP UNIT EX 113026 Stock 13767K200 885 87,660 SH   OTR 19 0 0 87,660
ROTH CH ACQUISITION V CO UNIT EX 121026 Stock 77867R209 207 20,600 SH   OTR 19 0 0 20,600
ENPHYS ACQUISITION CORP CL A ORD SHS Stock G3167L109 135 13,801 SH   OTR 19 0 0 13,801
UTA ACQUISITION CORPORATION UNIT EX 120126 Stock G9473A125 382 37,800 SH   OTR 19 0 0 37,800
ROC ENERGY ACQUISITION CORP UNIT EX 113028 Stock 77118V207 1,730 171,930 SH   OTR 19 0 0 171,930
BULLPEN PARLAY ACQUISITION CO UNIT EX 120326 Stock G1792A126 405 40,300 SH   OTR 19 0 0 40,300
BANCO BRADESCO S A SPONSORED ADR ADR 059460402 56 18,743 SH   OTR 13 0 0 18,743
BIOPLUS ACQUISITION CORP UNIT EX 120226 Stock G11217109 1,107 110,221 SH   OTR 19 0 0 110,221
BLUE OCEAN ACQUISITION CORP UNIT EX 120226 Stock G1330L113 1,064 105,890 SH   OTR 19 0 0 105,890
ST ENERGY TRANSITION I LTD UNIT Stock G8465L123 316 31,400 SH   OTR 19 0 0 31,400
CEDAR FAIR L P DEPOSITRY UNIT Stock 150185106 391 9,500 SH   SOLE 0 0 0 9,500
MOTIVE CAPITAL CORP II UNIT Stock G6293R122 718 71,590 SH   OTR 19 0 0 71,590
GLOBALINK INVT INC UNIT EX 120626 Stock 37892F208 202 20,202 SH   OTR 19 0 0 20,202
TARGET GLOBAL ACQUISI I CORP UNIT Stock G8675N117 991 98,940 SH   OTR 19 0 0 98,940
JACKSON ACQUISITION CO UNIT Stock 46653C205 530 53,260 SH   OTR 19 0 0 53,260
EMERGING MARKETS HORIZON CORP UNIT Stock G3033X113 354 35,350 SH   OTR 19 0 0 35,350
ACCRETION ACQUISITION CORP COM Stock 00438Y107 1,846 185,740 SH   OTR 19 0 0 185,740
TRAJECTORY ALPHA ACQUISITION C UNIT Stock 89301B203 105 10,600 SH   OTR 19 0 0 10,600
THE GROWTH FOR GOOD ACQU CORP UNIT EX 111226 Stock G41522122 1,429 144,230 SH   OTR 19 0 0 144,230
ATHENA TECHNOLOGY ACQ CORP II UNIT Stock 04687C204 242 24,436 SH   OTR 19 0 0 24,436
FORBION EUROPEAN ACQUSTN CORP UNIT EX 121026 Stock G3619H128 698 69,000 SH   OTR 19 0 0 69,000
SOUTHPORT ACQUISITION CORP UNIT Stock 84465L204 397 39,587 SH   OTR 19 0 0 39,587
INCEPTION GROWTH ACQUSTN LTD UNIT Stock 45333D203 389 39,120 SH   OTR 19 0 0 39,120
ARISZ ACQUISITION CORP COMMON STOCK Stock 040450108 230 23,200 SH   OTR 19 0 0 23,200
BURTECH ACQUISITION CORP UNIT EX 121026 Stock 123013203 393 39,290 SH   OTR 19 0 0 39,290
ALPHA STAR ACQUISITION CORP UNIT EX 121326 Stock G0230C124 261 25,680 SH   OTR 19 0 0 25,680
BATTERY FUTURE ACQUISITION COR UNIT Stock G0888J116 953 94,100 SH   OTR 19 0 0 94,100
EVE MOBILITY ACQUISITION CORP UNIT Stock G3218G125 1,733 172,075 SH   OTR 19 0 0 172,075
CF ACQUISITION CORP VII UNIT EX 031628 Stock 12521H206 888 88,500 SH   OTR 19 0 0 88,500
FTAC EMERALD ACQUISITION CORP UNIT EX 101928 Stock 29103K209 813 82,483 SH   OTR 19 0 0 82,483
PEARL HOLDINGS ACQUISITN CORP UNIT EX 121526 Stock G44525122 657 65,670 SH   OTR 19 0 0 65,670
REVELSTONE CAPITAL ACQSTN CORP UNIT EX 121726 Stock 76137R205 102 10,300 SH   OTR 19 0 0 10,300
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 188 18,856 SH   OTR 19 0 0 18,856
ACCRETION ACQUISITION CORP WT EXP 030128 Stock 00438Y115 4 85,515 SH   OTR 19 0 0 85,515
ARISZ ACQUISITION CORP WT EXP 111626 Stock 040450116 2 23,200 SH   OTR 19 0 0 23,200
ARISZ ACQUISITION CORP RT Stock 040450124 1 23,200 SH   OTR 19 0 0 23,200
FINNOVATE ACQUISITION CORP CLASS A ORD SHS Stock G3R34K103 150 14,900 SH   OTR 19 0 0 14,900
HELIOGEN INC COMMON STOCK Stock 42329E105 112 60,000 SH   SOLE 0 0 0 60,000
PROJECT ENERGY REIMAGINED ACQU CLASS A ORD Stock G72556106 190 19,358 SH   OTR 19 0 0 19,358
AMERICAN TOWER CORP NEW COM REIT 03027X100 25 116 SH   OTR 11 0 0 116
AMERICAN TOWER CORP NEW COM REIT 03027X100 368 1,716 SH   OTR 13 0 0 1,715
AMERICAN TOWER CORP NEW COM REIT 03027X100 380 1,771 SH   OTR 12 0 0 1,771
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 728 9,155 SH   SOLE 0 0 0 9,155
SCREAMING EAGLE ACQUISITN CORP UNIT EX 010527 Stock G79407113 2,062 211,467 SH   OTR 19 0 0 211,467
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 216 21,130 SH   OTR 19 0 0 21,130
BROAD CAPITAL ACQUISITION CORP UNIT EX 011027 Stock 11125B201 129 12,920 SH   OTR 19 0 0 12,920
INDUSTRIAL TECH ACQSTNS II INC UNIT EX 033128 Stock 45635R207 340 34,080 SH   OTR 19 0 0 34,080
ANDRETTI ACQUISITION CORP UNIT Stock G26735111 1,757 174,520 SH   OTR 19 0 0 174,520
CRESCERA CAP ACQUISITION CORP CLASS A ORD SHS Stock G26507106 130 12,970 SH   OTR 19 0 0 12,970
FINANCIAL STRATEGIES ACQUISITI CLASS A COM Stock 31772T107 238 23,730 SH   OTR 19 0 0 23,730
PAPAYA GRWT OPPORTUNITY CORP I UNIT EX 123128 Stock 69882P201 365 36,431 SH   OTR 19 0 0 36,431
CRYPTO 1 ACQUISITION CORP CLASS A ORD Stock G3168A102 605 60,333 SH   OTR 19 0 0 60,333
TECHNOLOGY & TELECOM ACQ CORP UNIT EX 011327 Stock G87119122 136 13,416 SH   OTR 19 0 0 13,416
LEGATO MERGER CORP II COM Stock 52473Y104 3,011 302,940 SH   OTR 19 0 0 302,940
LEGATO MERGER CORP II WT EXP 090126 Stock 52473Y112 56 151,470 SH   OTR 19 0 0 151,470
GENERATION ASIA I ACQUISITION UNITS Stock G38258110 351 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 789 79,000 SH   OTR 19 0 0 79,000
KNIGHTSWAN ACQUISITION CORP UNIT Stock 499103208 5,080 507,455 SH   OTR 19 0 0 507,455
HCM ACQUISITION CO UNIT EX 012027 Stock G4365A119 324 32,090 SH   OTR 19 0 0 32,090
KEYARCH ACQUISITION CORP UNIT EX 012427 Stock G5260A138 361 36,326 SH   OTR 19 0 0 36,326
LATAMGROWTH SPAC UNIT EX 012027 Stock G5380L113 946 93,710 SH   OTR 19 0 0 93,710
ALPHA STAR ACQUISITION CORP ORDINARY SHARES Stock G0230C108 405 40,150 SH   OTR 19 0 0 40,150
COMPASS DIGITAL ACQUISITN CORP CLASS A ORD Stock G2476C107 134 13,701 SH   OTR 19 0 0 13,701
ST ENERGY TRANSITION I LTD CL A ORD SHS Stock G8465L107 1,098 109,422 SH   OTR 19 0 0 109,422
TRISTAR ACQUISITION I CORP CL A ORD SHS Stock G9074V106 254 25,626 SH   OTR 19 0 0 25,626
MOTIVE CAPITAL CORP II CL A ORD Stock G6293R106 306 30,669 SH   OTR 19 0 0 30,669
BANYAN ACQUISITION CORPORATION UNIT EX 093028 Stock 06690B206 743 74,280 SH   OTR 19 0 0 74,280
THE GROWTH FOR GOOD ACQU CORP CLASS A ORD SHS Stock G41522106 257 26,101 SH   OTR 19 0 0 26,101
MURPHY CANYON ACQUISITION CORP UNIT EX 012527 Stock 626642201 481 47,950 SH   OTR 19 0 0 47,950
VALOR LATITUDE ACQUISITN CORP CLASS A ORD SHS Stock G9460N106 170 17,307 SH   OTR 19 0 0 17,307
BURTECH ACQUISITION CORP CLASS A COM Stock 123013104 124 12,400 SH   OTR 19 0 0 12,400
LIV CAPITAL ACQUISITN CORP II UNIT EX 020727 Stock G5510R121 659 65,658 SH   OTR 19 0 0 65,658
BYNORDIC ACQUISITION CORP UNIT EX 070127 Stock 124420209 866 86,384 SH   OTR 19 0 0 86,384
JAGUAR GLOBAL GROWTH CORP I UNIT EX 010127 Stock G5S11A148 621 62,087 SH   OTR 19 0 0 62,087
META PLATFORMS INC CL A Stock 30303M102 40 296 SH   OTR 11 0 0 296
META PLATFORMS INC CL A Stock 30303M102 186 1,371 SH   OTR 14 0 0 1,371
META PLATFORMS INC CL A Stock 30303M102 1,021 7,524 SH   SOLE 0 0 0 7,524
META PLATFORMS INC CL A Stock 30303M102 3,093 22,797 SH   OTR 13 0 0 22,797
SIGNAL HILL ACQUISITION CORP UNIT EX 021027 Stock 82664R204 396 39,640 SH   OTR 19 0 0 39,640
GENESIS UNICORN CAPITAL CORP UNIT EX 063026 Stock 37187C209 560 56,004 SH   OTR 19 0 0 56,004
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 1,090 107,345 SH   OTR 19 0 0 107,345
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 26,654 SH   OTR 19 0 0 26,654
FG MERGER CORP UNIT EX 061727 Stock 30324Y200 1,146 114,235 SH   OTR 19 0 0 114,235
SCREAMING EAGLE ACQUISITN CORP WT EXP 010527 Stock G79407121 5 23,747 SH   OTR 19 0 0 23,747
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 9 22 SH   SOLE 0 0 0 22
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 345 831 SH   OTR 12 0 0 831
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 461 1,110 SH   OTR 13 0 0 1,110
PATRIA LATIN AMRCN OPPRNTY ACQ UNIT EX 042226 Stock G69454125 271 26,550 SH   OTR 19 0 0 26,550
ANGEL POND HOLDINGS CORP SHS CL A Stock G0447J102 405 41,214 SH   OTR 19 0 0 41,214
ANGEL POND HOLDINGS CORP WT EXP Stock G0447J128 3 13,738 SH   OTR 19 0 0 13,738
RF ACQUISITION CORP UNIT EX 050128 Stock 74954L203 493 49,450 SH   OTR 19 0 0 49,450
ATHENA TECHNOLOGY ACQ CORP II CL A COM Stock 04687C105 704 71,460 SH   OTR 19 0 0 71,460
KEYARCH ACQUISITION CORP ORD SHS CL A Stock G5260A104 261 26,170 SH   OTR 19 0 0 26,170
CONSILIUM ACQUISITN CORP I LTD CLASS A ORD SHS Stock G2365L101 609 61,560 SH   OTR 19 0 0 61,560
SEAPORT GLOBAL ACQUISITION II CLASS A COM Stock 81221H105 518 51,750 SH   OTR 19 0 0 51,750
BANCO SANTANDER S.A. ADR ADR 05964H105 43 18,425 SH   OTR 13 0 0 18,425
REDWOODS ACQUISITION CORP UNIT EX 031527 Stock 758083208 447 44,980 SH   OTR 19 0 0 44,980
PEARL HOLDINGS ACQUISITN CORP CLASS A ORD SHS Stock G44525106 549 55,044 SH   OTR 19 0 0 55,044
METAL SKY STAR ACQUISITION COR UNIT EX 033127 Stock G6053N139 543 54,160 SH   OTR 19 0 0 54,160
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS Stock G5S11A106 1,815 181,851 SH   OTR 19 0 0 181,851
HNR ACQUISITION CORP COM Stock 40472A102 370 36,955 SH   OTR 19 0 0 36,955
HNR ACQUISITION CORP WT EXP 020426 Stock 40472A128 10 50,000 SH   OTR 19 0 0 50,000
SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS Stock G63836103 653 65,800 SH   OTR 19 0 0 65,800
DENALI CAPITAL ACQUISITN CORP UNIT EX 032827 Stock G6256B122 560 55,700 SH   OTR 19 0 0 55,700
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 1 107 SH   OTR 11 0 0 107
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 2 145 SH   SOLE 0 0 0 145
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 123 10,711 SH   OTR 13 0 0 10,711
AURA FAT PROJS ACQUISITION COR UNIT EX 033127 Stock G06362118 1,480 146,940 SH   OTR 19 0 0 146,940
BATTERY FUTURE ACQUISITION COR CL A ORD SHS Stock G0888J108 2,443 242,115 SH   OTR 19 0 0 242,115
A SPAC I ACQUISITION CORP CLASS A ORD SHS Stock G0542S106 704 70,309 SH   OTR 19 0 0 70,309
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SERVICENOW INC COM Stock 81762P102 445 1,179 SH   OTR 12 0 0 1,179
SERVICENOW INC COM Stock 81762P102 1,322 3,500 SH   OTR 13 0 0 3,500
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BIOPLUS ACQUISITION CORP CLASS A ORD SHS Stock G11217117 395 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 4 96 SH   OTR 11 0 0 96
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104 261 6,120 SH   OTR 13 0 0 6,120
TORTOISEECOFIN ACQUISITION CO SHS CL A Stock G8956E109 358 36,425 SH   OTR 19 0 0 36,425
CARTESIAN GROWTH CORP II UNIT EX 071228 Stock G19305104 1,730 172,800 SH   OTR 19 0 0 172,800
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SIGNAL HILL ACQUISITION CORP CLASS A COM Stock 82664R105 896 90,000 SH   OTR 19 0 0 90,000
TIO TECH A CLASS A ORD SHS Stock G8T10C106 1,640 165,605 SH   OTR 19 0 0 165,605
SK GROWTH OPPORTUNITIES CORP UNIT EX 062829 Stock G8192N129 514 51,200 SH   OTR 19 0 0 51,200
MONDEE HOLDINGS INC WT EXP 071827 Stock 465712115 225 351,336 SH   OTR 19 0 0 351,336
ACCRETION ACQUISITION CORP RT Stock 00438Y123 15 171,030 SH   OTR 19 0 0 171,030
HALEON PLC SPON ADS ADR 405552100 514 84,322 SH   OTR 13 0 0 84,322
TWIN RIDGE CAPITAL ACQUIS CORP SHS CL A Stock G9151L104 249 25,100 SH   OTR 19 0 0 25,100
MOBIV ACQUISITION CORP UNIT EX 073127 Stock 60742N205 2,868 283,445 SH   OTR 19 0 0 283,445
PONO CAP TWO INC UNIT EX 073127 Stock 73245B206 4,013 396,110 SH   OTR 19 0 0 396,110
EMBRACE CHANGE ACQUISITN CORP UNIT EX 031727 Stock G3034H133 1,528 150,940 SH   OTR 19 0 0 150,940
HAINAN MANASLU ACQUISTN CORP UNIT EX 013129 Stock G4233U123 2,479 246,700 SH   OTR 19 0 0 246,700
ROCKET INTERNET GRWT OPRT CORP SHS CL A Stock G7613T103 991 100,000 SH   OTR 19 0 0 100,000
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MONDELEZ INTL INC CL A Stock 609207105 424 7,737 SH   OTR 13 0 0 7,737
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BROADCOM INC COM Stock 11135F101 1,044 2,351 SH   OTR 13 0 0 2,351
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PRESTO AUTOMATION INC COM Stock 74113T105 2,586 1,261,283 SH   OTR 19 0 0 1,261,283
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DMY SQUARED TECHNOLOGY GROUP UNIT Stock 233276203 5,173 517,300 SH   OTR 19 0 0 517,300
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 3,956 82,221 SH   OTR 13 0 0 82,221
BLACKROCK FLOATING RATE INCOME COM CEF 09255X100 385 35,014 SH   SOLE 0 0 0 35,013
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D R HORTON INC COM Stock 23331A109 336 4,996 SH   OTR 13 0 0 4,996
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JOHNSON CTLS INTL PLC SHS Stock G51502105 225 4,571 SH   OTR 13 0 0 4,570
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METLIFE INC COM Stock 59156R108 234 3,854 SH   OTR 13 0 0 3,854
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CANADIAN PAC RY LTD COM Stock 13645T100 360 5,395 SH   OTR 13 0 0 5,395
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BARCLAYS PLC ADR ADR 06738E204 888 138,806 SH   OTR 13 0 0 138,806
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CEMEX SAB DE CV SPON ADR NEW ADR 151290889 341 99,408 SH   OTR 13 0 0 99,407
HSBC HLDGS PLC SPON ADR NEW ADR 404280406 224 8,583 SH   OTR 13 0 0 8,583
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HONDA MOTOR LTD AMERN SHS ADR 438128308 671 31,088 SH   OTR 13 0 0 31,088
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MONROE CAP CORP COM CEF 610335101 999 138,025 SH   SOLE 0 0 0 138,025
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MOHAWK INDS INC COM Stock 608190104 243 2,670 SH   OTR 13 0 0 2,670
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TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 1,059 15,453 SH   OTR 13 0 0 15,453
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ARMADA HOFFLER PPTYS INC COM REIT 04208T108 151 14,500 SH   SOLE 0 0 0 14,500
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ARMSTRONG WORLD INDS INC NEW COM Stock 04247X102 1,232 15,545 SH   OTR 13 0 0 15,545
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MARSH & MCLENNAN COS INC COM Stock 571748102 20 132 SH   OTR 11 0 0 132
MARSH & MCLENNAN COS INC COM Stock 571748102 81 544 SH   SOLE 0 0 0 544
MARSH & MCLENNAN COS INC COM Stock 571748102 467 3,127 SH   OTR 13 0 0 3,127
LIVE NATION ENTERTAINMENT INC COM Stock 538034109 2 23 SH   OTR 11 0 0 23
LIVE NATION ENTERTAINMENT INC COM Stock 538034109 311 4,089 SH   OTR 13 0 0 4,089
LIVE NATION ENTERTAINMENT INC COM Stock 538034109 1,190 15,652 SH   SOLE 0 0 0 15,652
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 169 1,241 SH   OTR 14 0 0 1,241
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 880 6,470 SH   SOLE 0 0 0 6,470