The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AA MISSION ACQUISITION CORP II COM G1000S109 398,480 40,000 SH OTR 1,2 0 40,000 0
ADOBE INC COM 00724F101 508,185 1,452 SH OTR 1,2 0 1,452 0
AEGON LTD ADR 0076CA104 16,170,260 2,097,310 SH OTR 1,2 0 2,097,310 0
AI INFRASTRUCTURE ACQUISITION CORP RGT G01336117 5,200 20,000 SH OTR 1,2 0 20,000 0
AI INFRASTRUCTURE ACQUISITION CORP COM G01336109 198,800 20,000 SH OTR 1,2 0 20,000 0
ALLIANT ENERGY Corp COM 018802108 2,864,016 44,055 SH OTR 1,2 0 44,055 0
ALPHABET INC (EX GOOGLE INC) COM 02079K107 520,908 1,660 SH OTR 1,2 0 1,660 0
ALUSSA ENERGY ACQUISITION CORP II UNIT G0233J126 202,000 20,000 SH OTR 1,2 0 20,000 0
AMERICA MOVIL SAB DE CV ADR 02390A101 2,070,038 100,147 SH OTR 1,2 0 100,147 0
AMERICAN DRIVE ACQUISITION CO UNIT G0R91M121 398,800 40,000 SH OTR 1,2 0 40,000 0
AMERICAN ELECTRIC POWER CO INC COM 025537101 2,390,838 20,734 SH OTR 1,2 0 20,734 0
AMERICAN EXPRESS CO COM 025816109 408,055 1,103 SH OTR 1,2 0 1,103 0
AMERICAN TOWER Corp COM 03027X100 1,935,133 11,022 SH OTR 1,2 0 11,022 0
AMERICAN WOODMARK CORP COM 030506109 829,090 15,382 SH OTR 1,2 0 15,382 0
AMICUS THERAPEUTICS INC COM 03152W109 6,735,292 472,984 SH OTR 1,2 0 472,984 0
ANHEUSER-BUSCH INBEV SA/NV ADR 03524A108 5,317,818 83,039 SH OTR 1,2 0 83,039 0
APEX TREASURY CORP UNIT G04104116 201,000 20,000 SH OTR 1,2 0 20,000 0
APPLIED MATERIALS INC COM 038222105 1,800,729 7,007 SH OTR 1,2 0 7,007 0
ARTIUS II ACQUISITION INC COM G0509J115 206,000 20,000 SH OTR 1,2 0 20,000 0
ASPEN INSURANCE HOLDINGS LTD COM G05384501 205,720 5,545 SH OTR 1,2 0 5,545 0
ASTRAZENECA PLC ADR 046353108 12,883,990 140,150 SH OTR 1,2 0 140,150 0
ASTRIA THERAPEUTICS INC COM 04635X102 6,770,240 517,207 SH OTR 1,2 0 517,207 0
ATMOS ENERGY Corp COM 049560105 224,457 1,339 SH OTR 1,2 0 1,339 0
AUTOLIV INC COM 052800109 485,602 4,091 SH OTR 1,2 0 4,091 0
AVALONBAY COMMUNITIES INC COM 053484101 294,629 1,625 SH OTR 1,2 0 1,625 0
AVIDITY BIOSCIENCES INC COM 05370A108 6,729,729 93,300 SH OTR 1,2 0 93,300 0
AXIOM INTELLIGENCE ACQUISITION CORP 1 COM G0750N104 352,100 35,000 SH OTR 1,2 0 35,000 0
BAIDU INC ADR 056752108 872,939 6,681 SH OTR 1,2 0 6,681 0
BANK OF AMERICA CORP COM 060505104 1,707,640 31,048 SH OTR 1,2 0 31,048 0
BANK OF NEW YORK MELLON CORP COM 064058100 2,265,264 19,513 SH OTR 1,2 0 19,513 0
BANKFINANCIAL Corp COM 06643P104 2,097,420 174,785 SH OTR 1,2 0 174,785 0
BARCLAYS PLC ADR 06738E204 39,355,778 1,546,396 SH OTR 1,2 0 1,546,396 0
BECTON DICKINSON AND CO COM 075887109 332,830 1,715 SH OTR 1,2 0 1,715 0
BERTO ACQUISITION CORP COM G1051H101 304,200 30,000 SH OTR 1,2 0 30,000 0
BEST BUY CO INC COM 086516101 231,645 3,461 SH OTR 1,2 0 3,461 0
BIONTECH SE ADR 09075V102 218,484 2,295 SH OTR 1,2 0 2,295 0
BIO-RAD LABORATORIES INC COM 090572207 351,468 1,160 SH OTR 1,2 0 1,160 0
BITCOIN INFRASTRUCTURE ACQUISITION CORP LTD UNIT G1143H127 398,400 40,000 SH OTR 1,2 0 40,000 0
BLACKROCK FUNDING INC/DE COM 09290D101 306,117 286 SH OTR 1,2 0 286 0
BLUE FOUNDRY BANCORP COM 09549B104 2,495,708 200,781 SH OTR 1,2 0 200,781 0
BLUE OWL CAPITAL INC COM 09581B103 154,420 10,336 SH OTR 1,2 0 10,336 0
BLUEPORT ACQUISITION LTD UNIT G1196A128 252,250 25,000 SH OTR 1,2 0 25,000 0
BLUEROCK ACQUISITION CORP UNIT G1352R121 400,000 40,000 SH OTR 1,2 0 40,000 0
BP PLC ADR 055622104 12,883,858 370,972 SH OTR 1,2 0 370,972 0
BRITISH AMERICAN TOBACCO PLC ADR 110448107 52,014,133 918,653 SH OTR 1,2 0 918,653 0
BROWN & BROWN INC COM 115236101 340,000 4,266 SH OTR 1,2 0 4,266 0
BROWN-FORMAN Corp COM 115637209 1,152,790 44,236 SH OTR 1,2 0 44,236 0
BTC DEVELOPMENT CORP COM G0701G109 200,200 20,000 SH OTR 1,2 0 20,000 0
CADELER A/S ADR 12738K109 271,730 14,617 SH OTR 1,2 0 14,617 0
CADENCE BANK COM 12740C103 7,476,951 174,532 SH OTR 1,2 0 174,532 0
CADENCE DESIGN SYSTEMS INC COM 127387108 5,257,908 16,821 SH OTR 1,2 0 16,821 0
CAL REDWOOD ACQUISITION Corp COM G17564108 304,200 30,000 SH OTR 1,2 0 30,000 0
CANTOR EQUITY PARTNERS V INC UNIT G1828S109 205,000 20,000 SH OTR 1,2 0 20,000 0
CARNIVAL PLC ADR 14365C103 30,596,722 1,008,794 SH OTR 1,2 0 1,008,794 0
CASEY'S GENERAL STORES INC COM 147528103 475,331 860 SH OTR 1,2 0 860 0
CDW CORP/DE COM 12514G108 256,737 1,885 SH OTR 1,2 0 1,885 0
CENTURION ACQUISITION Corp COM G20315100 319,500 30,000 SH OTR 1,2 0 30,000 0
CH ROBINSON WORLDWIDE INC COM 12541W209 454,951 2,830 SH OTR 1,2 0 2,830 0
CHAMPIONSGATE ACQUISITION Corp COM G2124S108 254,750 25,000 SH OTR 1,2 0 25,000 0
CHARLTON ARIA ACQUISITION Corp COM G9877L107 209,000 20,000 SH OTR 1,2 0 20,000 0
CHART INDUSTRIES INC COM 16115Q308 3,372,067 16,351 SH OTR 1,2 0 16,351 0
CHEVRON Corp COM 166764100 406,935 2,670 SH OTR 1,2 0 2,670 0
CHURCH & DWIGHT CO Inc. COM 171340102 474,675 5,661 SH OTR 1,2 0 5,661 0
CHURCHILL CAPITAL CORP XI UNIT G2131A124 204,200 20,000 SH OTR 1,2 0 20,000 0
CIDARA THERAPEUTICS INC COM 171757206 6,603,286 29,894 SH OTR 1,2 0 29,894 0
CITIZENS FINANCIAL GROUP INC COM 174610105 281,127 4,813 SH OTR 1,2 0 4,813 0
CLEARWAY ENERGY INC (EX NRG YIELD) COM 18539C204 619,767 18,634 SH OTR 1,2 0 18,634 0
CME GROUP INC COM 12572Q105 474,340 1,737 SH OTR 1,2 0 1,737 0
CMS ENERGY CORP COM 125896100 714,195 10,213 SH OTR 1,2 0 10,213 0
COCA-COLA CO/THE COM 191216100 424,563 6,073 SH OTR 1,2 0 6,073 0
COCA-COLA FEMSA SAB DE CV ADR 191241108 983,658 10,386 SH OTR 1,2 0 10,386 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM 192446102 216,796 2,612 SH OTR 1,2 0 2,612 0
COMERICA INC COM 200340107 7,060,194 81,217 SH OTR 1,2 0 81,217 0
CONFLUENT INC COM 20717M103 6,529,300 215,916 SH OTR 1,2 0 215,916 0
CONSTELLATION BRANDS INC COM 21036P108 475,686 3,448 SH OTR 1,2 0 3,448 0
COPLEY ACQUISITION Corp COM G24243100 256,750 25,000 SH OTR 1,2 0 25,000 0
CORP INMOBILIARIA VESTA SAB DE CV ADR 92540K109 4,401,475 144,358 SH OTR 1,2 0 144,358 0
CORPAY INC COM 219948106 225,998 751 SH OTR 1,2 0 751 0
COUPANG INC COM 22266T109 340,781 14,446 SH OTR 1,2 0 14,446 0
CRANE HARBOR ACQUISITION CORP II UNIT G25014120 402,800 40,000 SH OTR 1,2 0 40,000 0
CROWDSTRIKE HOLDINGS INC COM 22788C105 281,256 600 SH OTR 1,2 0 600 0
CSG SYSTEMS INTERNATIONAL INC COM 126349109 6,406,376 83,536 SH OTR 1,2 0 83,536 0
CSLM DIGITAL ASSET ACQUISITION CORP III LTD COM G2584S101 398,000 40,000 SH OTR 1,2 0 40,000 0
D BORAL ARC ACQUISITION I CORP COM G2616F101 351,050 35,000 SH OTR 1,2 0 35,000 0
DELTA AIR LINES INC COM 247361702 1,475,791 21,265 SH OTR 1,2 0 21,265 0
DIAGEO PLC ADR 25243Q205 48,344,241 560,383 SH OTR 1,2 0 560,383 0
DIAMONDBACK ENERGY INC COM 25278X109 1,371,310 9,122 SH OTR 1,2 0 9,122 0
DIGITAL ASSET ACQUISITION Corp COM G2868C103 254,000 25,000 SH OTR 1,2 0 25,000 0
DIGITALBRIDGE GROUP INC COM 25401T603 6,721,850 438,191 SH OTR 1,2 0 438,191 0
DIVERSIFIED ENERGY CO COM 25520W107 164,102 11,333 SH OTR 1,2 0 11,333 0
DOLLAR GENERAL CORP COM 256677105 345,069 2,599 SH OTR 1,2 0 2,599 0
DOMINION ENERGY INC COM 25746U109 200,378 3,420 SH OTR 1,2 0 3,420 0
DRDGOLD LTD ADR 26152H301 3,939,293 127,033 SH OTR 1,2 0 127,033 0
DRUGS MADE IN AMERICA ACQUISITION II CORP COM G2851K104 396,000 40,000 SH OTR 1,2 0 40,000 0
DRUGS MADE IN AMERICA ACQUISITION II CORP RGT G2851K112 5,600 40,000 SH OTR 1,2 0 40,000 0
DTE ENERGY CO COM 233331107 2,736,182 21,214 SH OTR 1,2 0 21,214 0
DUKE ENERGY Corp. COM 26441C204 842,388 7,187 SH OTR 1,2 0 7,187 0
DUNE ACQUISITION CORP II COM G2867S109 211,891 20,733 SH OTR 1,2 0 20,733 0
DYNAMIX CORP III UNIT G2949T125 201,000 20,000 SH OTR 1,2 0 20,000 0
DYNAVAX TECHNOLOGIES CORP COM 268158201 1,888,341 122,779 SH OTR 1,2 0 122,779 0
EGH ACQUISITION CORP COM G2946P100 303,900 30,000 SH OTR 1,2 0 30,000 0
EMMIS ACQUISITION CORP RGT G3037D113 3,030 20,000 SH OTR 1,2 0 20,000 0
EMMIS ACQUISITION CORP COM G3037D105 398,000 40,000 SH OTR 1,2 0 40,000 0
ENTERGY Corp COM 29364G103 274,517 2,970 SH OTR 1,2 0 2,970 0
EOG RESOURCES COM 26875P101 3,176,027 30,245 SH OTR 1,2 0 30,245 0
EQT CORP COM 26884L109 3,507,530 65,439 SH OTR 1,2 0 65,439 0
EQUIFAX INC COM 294429105 402,498 1,855 SH OTR 1,2 0 1,855 0
EQUINOR ASA ADR 29446M102 899,949 38,085 SH OTR 1,2 0 38,085 0
EQV VENTURES ACQUISITION CORP II COM G3106Q102 401,200 40,000 SH OTR 1,2 0 40,000 0
ERICSSON (LM) ADR 294821608 42,353,937 4,389,009 SH OTR 1,2 0 4,389,009 0
ESSENTIAL UTILITIES INC COM 29670G102 6,153,136 160,405 SH OTR 1,2 0 160,405 0
ESSEX PROPERTY TRUST INC COM 297178105 2,384,428 9,112 SH OTR 1,2 0 9,112 0
EVOLUTION GLOBAL ACQUISITION CORP COM G3226F101 197,400 20,000 SH OTR 1,2 0 20,000 0
EVOTEC SE ADR 30050E105 1,707,204 554,287 SH OTR 1,2 0 554,287 0
EXACT SCIENCES CORP COM 30063P105 6,492,426 63,927 SH OTR 1,2 0 63,927 0
FASTENAL CO COM 311900104 381,315 9,502 SH OTR 1,2 0 9,502 0
FIDELITY NATIONAL INFORMATION SERVICES INC COM 31620M106 227,692 3,426 SH OTR 1,2 0 3,426 0
FIGX CAPITAL ACQUISITION CORP COM G3473K100 301,800 30,000 SH OTR 1,2 0 30,000 0
FIRST FOUNDATION INC COM 32026V104 6,698,138 1,087,360 SH OTR 1,2 0 1,087,360 0
FIRST SAVINGS FINANCIAL GROUP INC COM 33621E109 2,014,412 63,227 SH OTR 1,2 0 63,227 0
FLUSHING FINANCIAL CORP COM 343873105 429,948 28,342 SH OTR 1,2 0 28,342 0
FORGE GLOBAL HOLDINGS INC COM 34629L202 4,213,282 94,553 SH OTR 1,2 0 94,553 0
FORTINET INC COM 34959E109 314,940 3,966 SH OTR 1,2 0 3,966 0
FRESENIUS MEDICAL CARE AG ADR 358029106 5,950,236 249,800 SH OTR 1,2 0 249,800 0
FRONTIER COMMUNICATIONS PARENT INC COM 35909D109 6,589,917 173,100 SH OTR 1,2 0 173,100 0
GALATA ACQUISITION CORP II COM G3R25N108 199,200 20,000 SH OTR 1,2 0 20,000 0
GENERAL DYNAMICS Corp COM 369550108 428,905 1,274 SH OTR 1,2 0 1,274 0
GENERAL PURPOSE ACQUISITION CORP UNIT G3810N122 400,400 40,000 SH OTR 1,2 0 40,000 0
GENMAB A/S ADR 372303206 3,260,827 105,871 SH OTR 1,2 0 105,871 0
GIGCAPITAL8 CORP RGT G3864J118 6,200 20,000 SH OTR 1,2 0 20,000 0
GIGCAPITAL8 CORP COM G3864J100 395,600 40,000 SH OTR 1,2 0 40,000 0
GLOBAL PAYMENTS INC COM 37940X102 397,294 5,133 SH OTR 1,2 0 5,133 0
GODADDY INC COM 380237107 291,588 2,350 SH OTR 1,2 0 2,350 0
GSK PLC ADR 37733W204 28,364,344 578,392 SH OTR 1,2 0 578,392 0
GSR IV ACQUISITION CORP COM G4R12K107 299,700 30,000 SH OTR 1,2 0 30,000 0
GUESS INC COM 401617105 6,508,263 388,553 SH OTR 1,2 0 388,553 0
GULF ISLAND FABRICATION INC COM 402307102 1,261,889 105,421 SH OTR 1,2 0 105,421 0
H WORLD GROUP LTD ADR 44332N106 322,340 6,851 SH OTR 1,2 0 6,851 0
HALEON PLC ADR 405552100 28,201,350 2,789,451 SH OTR 1,2 0 2,789,451 0
HARMONY GOLD MINING CO LTD ADR 413216300 49,528,593 2,488,874 SH OTR 1,2 0 2,488,874 0
HCA HEALTHCARE INC COM 40412C101 437,448 937 SH OTR 1,2 0 937 0
HCM III ACQUISITION CORP COM G4365E103 200,800 20,000 SH OTR 1,2 0 20,000 0
HERITAGE COMMERCE CORP COM 426927109 6,974,832 580,752 SH OTR 1,2 0 580,752 0
HIGHVIEW MERGER CORP COM G4569C101 350,000 35,000 SH OTR 1,2 0 35,000 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203 769,256 2,678 SH OTR 1,2 0 2,678 0
HOME DEPOT INC/THE COM 437076102 2,373,946 6,899 SH OTR 1,2 0 6,899 0
HONEYWELL INTERNATIONAL INC COM 438516106 271,175 1,390 SH OTR 1,2 0 1,390 0
HP INC COM 40434L105 258,403 11,598 SH OTR 1,2 0 11,598 0
HSBC HOLDINGS PLC ADR 404280406 28,347,318 360,332 SH OTR 1,2 0 360,332 0
IB ACQUISITION Corp COM 44934N108 210,000 20,000 SH OTR 1,2 0 20,000 0
IBM (INTERNATIONAL BUSINESS MACHINE) COM 459200101 712,385 2,405 SH OTR 1,2 0 2,405 0
ILLINOIS TOOL WORKS INC COM 452308109 429,547 1,744 SH OTR 1,2 0 1,744 0
INDIGO ACQUISITION CORP COM G4791J106 351,750 35,000 SH OTR 1,2 0 35,000 0
ING GROEP NV ADR 456837103 15,593,032 556,894 SH OTR 1,2 0 556,894 0
INSIGHT DIGITAL PARTNERS II COM G4814G105 198,200 20,000 SH OTR 1,2 0 20,000 0
INTERCONTINENTAL HOTELS GROUP PLC ADR 45857P806 14,435,779 102,505 SH OTR 1,2 0 102,505 0
INTERNATIONAL MONEY EXPRESS INC COM 46005L101 2,756,198 179,440 SH OTR 1,2 0 179,440 0
INVEST GREEN ACQUISITION CORP UNIT G4924G128 401,200 40,000 SH OTR 1,2 0 40,000 0
ISHARES CHINA LARGE-CAP ETF ETF 464287184 13,882,193 362,554 SH OTR 1,2 0 362,554 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 5,329,758 59,577 SH OTR 1,2 0 59,577 0
ISHARES CORE MSCI EUROPE ETF ETF 46434V738 1,608,691 22,664 SH OTR 1,2 0 22,664 0
ISHARES MSCI CHINA ETF ETF 46429B671 918,771 15,295 SH OTR 1,2 0 15,295 0
ISHARES MSCI HONG KONG ETF ETF 464286871 1,270,559 59,791 SH OTR 1,2 0 59,791 0
ISHARES MSCI INDIA ETF ETF 46429B598 2,923,186 54,083 SH OTR 1,2 0 54,083 0
ITHAX ACQUISITION CORP III UNIT G4977S128 399,000 40,000 SH OTR 1,2 0 40,000 0
JACKSON ACQUISITION CO II COM G4992A110 156,300 15,000 SH OTR 1,2 0 15,000 0
JOHNSON & JOHNSON COM 478160104 342,502 1,655 SH OTR 1,2 0 1,655 0
K&F GROWTH ACQUISITION CORP II COM G52258111 258,500 25,000 SH OTR 1,2 0 25,000 0
KARBON CAPITAL PARTNERS CORP UNIT G5225W126 402,600 40,000 SH OTR 1,2 0 40,000 0
KIMBERLY-CLARK CORP COM 494368103 366,836 3,636 SH OTR 1,2 0 3,636 0
KKR & CO INC COM 48251W104 5,069,752 39,769 SH OTR 1,2 0 39,769 0
KOCHAV DEFENSE ACQUISITION CORP COM G5304D106 253,500 25,000 SH OTR 1,2 0 25,000 0
KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 6,782,249 199,185 SH OTR 1,2 0 199,185 0
LAFAYETTE ACQUISITION CORP COM G53426105 198,000 20,000 SH OTR 1,2 0 20,000 0
LAFAYETTE ACQUISITION CORP RGT G53426113 2,702 20,000 SH OTR 1,2 0 20,000 0
LAKE SUPERIOR ACQUISITION Corp COM G5354C107 198,400 20,000 SH OTR 1,2 0 20,000 0
LAKESHORE ACQUISITION III CORP COM G5353S103 254,750 25,000 SH OTR 1,2 0 25,000 0
LAUNCH TWO ACQUISITION Corp COM G5S87A105 209,800 20,000 SH OTR 1,2 0 20,000 0
LAUNCHPAD CADENZA ACQUISITION CORP I UNIT G6001S123 399,200 40,000 SH OTR 1,2 0 40,000 0
LEAPFROG ACQUISITION CORP UNIT G5414D129 400,200 40,000 SH OTR 1,2 0 40,000 0
LENNAR Corp. COM 526057302 1,816,792 19,100 SH OTR 1,2 0 19,100 0
LENNAR Corp. COM 526057104 2,765,320 26,900 SH OTR 1,2 0 26,900 0
LIGHTWAVE ACQUISITION CORP COM G5490M100 351,050 35,000 SH OTR 1,2 0 35,000 0
LINKBANCORP INC COM 53578P105 1,086,876 131,583 SH OTR 1,2 0 131,583 0
LIONHEART HOLDINGS COM G5501C109 212,602 20,000 SH OTR 1,2 0 20,000 0
LOEWS CORP COM 540424108 1,565,644 14,867 SH OTR 1,2 0 14,867 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 475,036 1,330 SH OTR 1,2 0 1,330 0
M3-BRIGADE ACQUISITION VI CORP COM G63221108 250,000 25,000 SH OTR 1,2 0 25,000 0
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COM 55405Y100 253,323 1,479 SH OTR 1,2 0 1,479 0
MARATHON PETROLEUM CORP COM 56585A102 4,976,966 30,603 SH OTR 1,2 0 30,603 0
MARSH COM 571748102 2,444,597 13,177 SH OTR 1,2 0 13,177 0
MASTERCARD INC COM 57636Q104 1,477,437 2,588 SH OTR 1,2 0 2,588 0
MCCORMICK & CO INC/MD COM 579780107 538,707 7,921 SH OTR 1,2 0 7,921 0
MCDONALD'S CORP COM 580135101 728,622 2,384 SH OTR 1,2 0 2,384 0
MCKINLEY ACQUISITION CORP COM G6005T101 309,987 31,092 SH OTR 1,2 0 31,092 0
MCKINLEY ACQUISITION CORP RGT G6005T119 2,598 20,000 SH OTR 1,2 0 20,000 0
MELAR ACQUISITION CORP I COM G6004G100 212,600 20,000 SH OTR 1,2 0 20,000 0
MESHFLOW ACQUISITION CORP UNIT G6032N127 400,000 40,000 SH OTR 1,2 0 40,000 0
METLIFE INC COM 59156R108 223,479 2,831 SH OTR 1,2 0 2,831 0
MICRON TECHNOLOGY INC COM 595112103 210,347 737 SH OTR 1,2 0 737 0
MID-AMERICA APARTMENT COMMUNITIES INC COM 59522J103 2,490,656 17,930 SH OTR 1,2 0 17,930 0
MIDWESTONE FINANCIAL GROUP INC COM 598511103 6,406,439 166,401 SH OTR 1,2 0 166,401 0
MITSUBISHI UFJ FINANCIAL ADR 606822104 403,510 25,442 SH OTR 1,2 0 25,442 0
MSCI INC COM 55354G100 228,345 398 SH OTR 1,2 0 398 0
NATIONAL GRID PLC ADR 636274409 24,148,825 312,202 SH OTR 1,2 0 312,202 0
NATWEST GROUP PLC ADR 639057207 24,940,055 1,425,146 SH OTR 1,2 0 1,425,146 0
NETFLIX INC COM 64110L106 256,809 2,739 SH OTR 1,2 0 2,739 0
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC ADR 647581206 252,037 4,580 SH OTR 1,2 0 4,580 0
NEWBURY STREET II ACQUISITION Corp COM G6439S109 208,600 20,000 SH OTR 1,2 0 20,000 0
NEWS CORP COM 65249B208 332,834 11,233 SH OTR 1,2 0 11,233 0
NEXGEN ENERGY LTD COM 65340P106 633,917 68,904 SH OTR 1,2 0 68,904 0
NEXTERA ENERGY (EX. FPL GROUP) COM 65339F101 334,768 4,170 SH OTR 1,2 0 4,170 0
NMP ACQUISITION CORP COM G6375X104 250,500 25,000 SH OTR 1,2 0 25,000 0
NOVARTIS AG ADR 66987V109 24,368,385 176,749 SH OTR 1,2 0 176,749 0
OLYMPIC STEEL INC COM 68162K106 6,730,080 157,300 SH OTR 1,2 0 157,300 0
ONEOK INC COM 682680103 1,444,202 19,649 SH OTR 1,2 0 19,649 0
O'REILLY AUTOMOTIVE INC COM 67103H107 354,533 3,887 SH OTR 1,2 0 3,887 0
OTG ACQUISITION CORP I COM G6791A100 400,000 40,000 SH OTR 1,2 0 40,000 0
OXLEY BRIDGE ACQUISITION LTD COM G6858G107 364,936 36,204 SH OTR 1,2 0 36,204 0
OYSTER ENTERPRISES II ACQUISITION CORP COM G6861F104 252,750 25,000 SH OTR 1,2 0 25,000 0
PACCAR INC COM 693718108 344,737 3,148 SH OTR 1,2 0 3,148 0
PALO ALTO NETWORKS INC COM 697435105 495,682 2,691 SH OTR 1,2 0 2,691 0
PAYCHEX INC COM 704326107 563,817 5,026 SH OTR 1,2 0 5,026 0
PAYPAL HOLDINGS INC COM 70450Y103 284,661 4,876 SH OTR 1,2 0 4,876 0
PEARSON PLC ADR 705015105 5,019,244 357,496 SH OTR 1,2 0 357,496 0
PEPSICO INC COM 713448108 617,997 4,306 SH OTR 1,2 0 4,306 0
PETROLEO BRASILEIRO SA ADR 71654V408 307,496 25,949 SH OTR 1,2 0 25,949 0
PIONEER ACQUISITION I CORP COM G7117W107 251,250 25,000 SH OTR 1,2 0 25,000 0
PLUM ACQUISITION CORP IV COM G7134A104 156,900 15,000 SH OTR 1,2 0 15,000 0
PROASSURANCE CORP COM 74267C106 6,600,681 273,207 SH OTR 1,2 0 273,207 0
PROCAP ACQUISITION CORP COM G7257A105 202,600 20,000 SH OTR 1,2 0 20,000 0
PRUDENTIAL PLC ADR 74435K204 7,357,733 236,431 SH OTR 1,2 0 236,431 0
PUBLIC STORAGE INC COM 74460D109 5,684,088 21,904 SH OTR 1,2 0 21,904 0
PULTEGROUP INC COM 745867101 2,411,217 20,563 SH OTR 1,2 0 20,563 0
PYROPHYTE ACQUISITION CORP II COM G7309T102 251,500 25,000 SH OTR 1,2 0 25,000 0
QUALCOMM INC COM 747525103 291,298 1,703 SH OTR 1,2 0 1,703 0
QUANTA SERVICES INC COM 74762E102 319,499 757 SH OTR 1,2 0 757 0
RANGE CAPITAL ACQUISITION CORP II COM G7375J103 199,600 20,000 SH OTR 1,2 0 20,000 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,453,661 9,052 SH OTR 1,2 0 9,052 0
RELX PLC ADR 759530108 3,910,231 96,740 SH OTR 1,2 0 96,740 0
RENTOKIL INITIAL PLC ADR 760125104 10,888,534 369,604 SH OTR 1,2 0 369,604 0
REPUBLIC DIGITAL ACQUISITION CO COM G7515A103 202,500 20,000 SH OTR 1,2 0 20,000 0
REPUBLIC SERVICES INC COM 760759100 5,374,969 25,362 SH OTR 1,2 0 25,362 0
RESTAURANT BRANDS INTERNATIONAL INC COM 76131D103 296,391 4,344 SH OTR 1,2 0 4,344 0
RIO TINTO PLC ADR 767204100 27,121,447 338,891 SH OTR 1,2 0 338,891 0
ROCKET COS INC COM 77311W101 281,301 14,530 SH OTR 1,2 0 14,530 0
RYANAIR HOLDINGS PLC ADR 783513203 2,780,181 38,512 SH OTR 1,2 0 38,512 0
SAFEGUARD ACQUISITION CORP UNIT G77676123 403,400 40,000 SH OTR 1,2 0 40,000 0
SC II ACQUISITION CORP UNIT G7866D128 302,100 30,000 SH OTR 1,2 0 30,000 0
SEMRUSH HOLDINGS INC COM 81686C104 5,835,255 490,770 SH OTR 1,2 0 490,770 0
SHELL PLC ADR 780259305 23,647,407 321,821 SH OTR 1,2 0 321,821 0
SIBANYE STILLWATER LTD ADR 82575P107 24,923,621 1,749,026 SH OTR 1,2 0 1,749,026 0
SIDDHI ACQUISITION CORP COM G8118C124 257,000 25,000 SH OTR 1,2 0 25,000 0
SILICON VALLEY ACQUISITION CORP UNIT G81306105 397,800 40,000 SH OTR 1,2 0 40,000 0
SILVER PEGASUS ACQUISITION Corp COM G8192J102 201,400 20,000 SH OTR 1,2 0 20,000 0
SILVERBOX CORP V UNIT G8148S123 402,400 40,000 SH OTR 1,2 0 40,000 0
SMITH & NEPHEW PLC ADR 83175M205 24,868,536 757,956 SH OTR 1,2 0 757,956 0
SOCIAL COMMERCE PARTNERS CORP UNIT G8254P129 400,000 40,000 SH OTR 1,2 0 40,000 0
SOLARIUS CAPITAL ACQUISITION CORP COM G82617104 251,250 25,000 SH OTR 1,2 0 25,000 0
STARRY SEA ACQUISITION Corp COM G8559L112 400,400 40,000 SH OTR 1,2 0 40,000 0
STEEL DYNAMICS INC COM 858119100 2,487,695 14,681 SH OTR 1,2 0 14,681 0
STONEBRIDGE ACQUISITION II CORP COM G85096108 199,000 20,000 SH OTR 1,2 0 20,000 0
STONEBRIDGE ACQUISITION II CORP RGT G85096116 3,328 20,000 SH OTR 1,2 0 20,000 0
STRATEGY INC COM 594972408 202,093 1,330 SH OTR 1,2 0 1,330 0
SUMITOMO MITSUI FINANCIAL GROUP INC ADR 86562M209 2,517,926 130,260 SH OTR 1,2 0 130,260 0
TAILWIND 2.0 ACQUISITION CORP COM G8662J111 394,000 40,000 SH OTR 1,2 0 40,000 0
TAILWIND 2.0 ACQUISITION CORP RGT G8662J129 4,100 25,000 SH OTR 1,2 0 25,000 0
TALON CAPITAL CORP COM G86652107 202,200 20,000 SH OTR 1,2 0 20,000 0
TAVIA ACQUISITION Corp COM G86880104 163,271 15,654 SH OTR 1,2 0 15,654 0
TEGNA INC COM 87901J105 6,006,444 309,451 SH OTR 1,2 0 309,451 0
TEXAS INSTRUMENTS INC COM 882508104 877,165 5,056 SH OTR 1,2 0 5,056 0
TGE VALUE CREATIVE SOLUTIONS CORP UNIT G8773E126 397,600 40,000 SH OTR 1,2 0 40,000 0
THAYER VENTURES ACQUISITION CORP II COM G87890102 235,796 23,300 SH OTR 1,2 0 23,300 0
TJX COM 872540109 474,655 3,090 SH OTR 1,2 0 3,090 0
TKO GROUP HOLDINGS INC COM 87256C101 284,031 1,359 SH OTR 1,2 0 1,359 0
T-MOBILE US INC COM 872590104 376,436 1,854 SH OTR 1,2 0 1,854 0
TRACTOR SUPPLY CO COM 892356106 219,494 4,389 SH OTR 1,2 0 4,389 0
TRAILBLAZER ACQUISITION CORP COM G9009S103 200,200 20,000 SH OTR 1,2 0 20,000 0
TRAVELERS COS INC/THE COM 89417E109 318,486 1,098 SH OTR 1,2 0 1,098 0
TRUIST FINANCIAL Corp COM 89832Q109 3,093,636 62,866 SH OTR 1,2 0 62,866 0
TWELVE SEAS INVESTMENT CO III UNIT G9145D127 398,000 40,000 SH OTR 1,2 0 40,000 0
TWO HARBORS INVESTMENT CORP COM 90187B804 1,033,179 98,398 SH OTR 1,2 0 98,398 0
TXNM ENERGY INC COM 69349H107 4,947,451 84,026 SH OTR 1,2 0 84,026 0
TYLER TECHNOLOGIES INC COM 902252105 213,810 471 SH OTR 1,2 0 471 0
UDEMY INC COM 902685106 947,004 161,881 SH OTR 1,2 0 161,881 0
UNDER ARMOUR INC COM 904311107 513,232 103,266 SH OTR 1,2 0 103,266 0
UNILEVER PLC ADR 904767803 7,683,192 117,480 SH OTR 1,2 0 117,480 0
UNION PACIFIC CORP COM 907818108 584,546 2,527 SH OTR 1,2 0 2,527 0
UNITED PARCEL SERVICE INC. COM 911312106 410,547 4,139 SH OTR 1,2 0 4,139 0
UNITED THERAPEUTICS Corp COM 91307C102 276,271 567 SH OTR 1,2 0 567 0
UNITEDHEALTH GROUP INC COM 91324P102 306,012 927 SH OTR 1,2 0 927 0
VANGUARD FTSE PACIFIC ETF ETF 922042866 6,056,258 66,994 SH OTR 1,2 0 66,994 0
Veeco Instruments Inc COM 922417100 918,790 32,148 SH OTR 1,2 0 32,148 0
VENDOME ACQUISITION CORP I COM G9580A109 300,900 30,000 SH OTR 1,2 0 30,000 0
VENTAS INC COM 92276F100 341,942 4,419 SH OTR 1,2 0 4,419 0
VERISIGN INC COM 92343E102 349,119 1,437 SH OTR 1,2 0 1,437 0
VERIZON COMMUNICATIONS INC. COM 92343V104 294,478 7,230 SH OTR 1,2 0 7,230 0
VIKING ACQUISITION CORP I COM G9582G104 247,500 25,000 SH OTR 1,2 0 25,000 0
VINE HILL CAPITAL INVESTMENT CORP II UNIT G9709D125 400,840 40,000 SH OTR 1,2 0 40,000 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K403 362,842 113,035 SH OTR 1,2 0 113,035 0
VODAFONE GROUP PLC ADR 92857W308 42,636,451 3,227,589 SH OTR 1,2 0 3,227,589 0
VULCAN MATERIALS CO COM 929160109 5,820,770 20,408 SH OTR 1,2 0 20,408 0
WALMART INC COM 931142103 636,040 5,709 SH OTR 1,2 0 5,709 0
WELLTOWER OP INC COM 95040Q104 466,809 2,515 SH OTR 1,2 0 2,515 0
WEN ACQUISITION CORP COM G9R39C103 404,000 40,000 SH OTR 1,2 0 40,000 0
WIDEOPENWEST INC COM 96758W101 638,570 122,802 SH OTR 1,2 0 122,802 0
WILLIAMS COS INC COM 969457100 2,092,730 34,815 SH OTR 1,2 0 34,815 0
WINTERGREEN ACQUISITION Corp COM G9717M109 254,750 25,000 SH OTR 1,2 0 25,000 0
WOODSIDE ENERGY GROUP LTD ADR 980228308 832,101 53,374 SH OTR 1,2 0 53,374 0
WORKDAY INC COM 98138H101 220,579 1,027 SH OTR 1,2 0 1,027 0
WPP PLC ADR 92937A102 5,199,243 231,489 SH OTR 1,2 0 231,489 0
ZILLOW GROUP (EX. ZILLOW INC) COM 98954M200 3,384,804 49,616 SH OTR 1,2 0 49,616 0
ZTO EXPRESS CAYMAN INC ADR 98980A105 217,193 10,397 SH OTR 1,2 0 10,397 0