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 402,800 40,000 SH OTR 1,2 0 40,000 0
ABBOTT LABORATORIES INC COM 002824100 277,209 2,700 SH OTR 1,2 0 2,700 0
ABONY ACQUISITION CORP I UNIT G00582125 397,600 40,000 SH OTR 1,2 0 40,000 0
AEGON LTD ADR 0076CA104 15,297,437 2,107,085 SH OTR 1,2 0 2,107,085 0
AI INFRASTRUCTURE ACQUISITION CORP COM G01336109 200,600 20,000 SH OTR 1,2 0 20,000 0
AI INFRASTRUCTURE ACQUISITION CORP RGT G01336117 5,000 20,000 SH OTR 1,2 0 20,000 0
ALDABRA 4 LIQUIDITY OPPORTUNITY VEHICLE INC UNIT G01900201 398,000 40,000 SH OTR 1,2 0 40,000 0
ALPHABET INC (EX GOOGLE INC) COM 02079K305 1,292,295 4,494 SH OTR 1,2 0 4,494 0
ALUSSA ENERGY ACQUISITION CORP II COM G0233J100 199,600 20,000 SH OTR 1,2 0 20,000 0
AMEREN CORP COM 023608102 1,476,995 13,437 SH OTR 1,2 0 13,437 0
AMERICA MOVIL SAB DE CV ADR 02390A101 10,622,969 416,914 SH OTR 1,2 0 416,914 0
AMERICAN DRIVE ACQUISITION CO COM G0R91M105 396,000 40,000 SH OTR 1,2 0 40,000 0
AMERICAN DRIVE ACQUISITION CO WRT G0R91M113 4,000 13,333 SH OTR 1,2 0 13,333 0
AMERICAN TOWER Corp COM 03027X100 2,688,624 15,579 SH OTR 1,2 0 15,579 0
AMERICAN WATER WORKS CO INC COM 030420103 351,520 2,583 SH OTR 1,2 0 2,583 0
AMERICAN WOODMARK CORP COM 030506109 731,996 18,378 SH OTR 1,2 0 18,378 0
AMERIPRISE FINANCIAL INC COM 03076C106 203,980 459 SH OTR 1,2 0 459 0
AMICUS THERAPEUTICS INC COM 03152W109 5,834,032 403,460 SH OTR 1,2 0 403,460 0
ANHEUSER-BUSCH INBEV SA/NV ADR 03524A108 4,766,829 68,716 SH OTR 1,2 0 68,716 0
APELLIS PHARMACEUTICALS INC COM 03753U106 3,351,843 83,317 SH OTR 1,2 0 83,317 0
APEX TECH ACQUISITION INC UNIT G0R21F121 300,300 30,000 SH OTR 1,2 0 30,000 0
APEX TREASURY CORP COM G04104108 198,800 20,000 SH OTR 1,2 0 20,000 0
APPLOVIN Corp COM 03831W108 234,024 588 SH OTR 1,2 0 588 0
ARCELLX INC COM 03940C100 3,484,443 30,347 SH OTR 1,2 0 30,347 0
ARCELORMITTAL ADR 03938L203 3,819,023 73,471 SH OTR 1,2 0 73,471 0
ARCHER-DANIELS-MIDLAND COM 039483102 348,767 4,798 SH OTR 1,2 0 4,798 0
ARCHIMEDES TECH SPAC PARTNERS III CO UNIT G0453R121 400,000 40,000 SH OTR 1,2 0 40,000 0
ARGENX SE ADR 04016X101 1,134,809 1,554 SH OTR 1,2 0 1,554 0
ARISTA NETWORKS INC COM 040413205 345,626 2,815 SH OTR 1,2 0 2,815 0
ARMADA ACQUISITION CORP III UNIT G0R38M127 398,400 40,000 SH OTR 1,2 0 40,000 0
ART TECHNOLOGY ACQUISITION CORP COM G0579E103 392,400 40,000 SH OTR 1,2 0 40,000 0
ARTIUS II ACQUISITION INC COM G0509J115 206,800 20,000 SH OTR 1,2 0 20,000 0
ASE TECHNOLOGY HOLDING CO LTD ADR 00215W100 1,308,345 60,348 SH OTR 1,2 0 60,348 0
ASML HOLDING NV ADR N07059210 9,782,067 7,406 SH OTR 1,2 0 7,406 0
AUTODESK INC COM 052769106 321,754 1,344 SH OTR 1,2 0 1,344 0
AUTOMATIC DATA PROCESSING INC COM 053015103 3,885,614 19,124 SH OTR 1,2 0 19,124 0
AVALONBAY COMMUNITIES INC COM 053484101 3,744,635 22,924 SH OTR 1,2 0 22,924 0
AVERIN CAPITAL ACQUISITION CORP UNIT G0679A126 400,000 40,000 SH OTR 1,2 0 40,000 0
AXIOM INTELLIGENCE ACQUISITION CORP 1 COM G0750N104 354,550 35,000 SH OTR 1,2 0 35,000 0
BAKER HUGHES CO COM 05722G100 210,500 3,448 SH OTR 1,2 0 3,448 0
BERTO ACQUISITION CORP COM G1051H101 307,500 30,000 SH OTR 1,2 0 30,000 0
BHAV ACQUISITION CORP UNIT G1R59W127 199,600 20,000 SH OTR 1,2 0 20,000 0
BILIBILI INC ADR 090040106 371,879 16,484 SH OTR 1,2 0 16,484 0
BITCOIN INFRASTRUCTURE ACQUISITION CORP LTD COM G1143H101 396,800 40,000 SH OTR 1,2 0 40,000 0
BITCOIN INFRASTRUCTURE ACQUISITION CORP LTD WRT G1143H119 5,940 20,000 SH OTR 1,2 0 20,000 0
BLACKROCK FUNDING INC/DE COM 09290D101 260,623 271 SH OTR 1,2 0 271 0
BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST RGT 09248D112 318 39,733 SH OTR 1,2 0 39,733 0
BLUE FOUNDRY BANCORP COM 09549B104 2,658,340 200,781 SH OTR 1,2 0 200,781 0
BLUE WATER ACQUISITION CORP IV UNIT G1368A120 198,400 20,000 SH OTR 1,2 0 20,000 0
BLUEPORT ACQUISITION LTD RGT G1196A110 4,750 25,000 SH OTR 1,2 0 25,000 0
BLUEPORT ACQUISITION LTD COM G1196A102 250,250 25,000 SH OTR 1,2 0 25,000 0
BLUEROCK ACQUISITION CORP COM G1352R105 396,000 40,000 SH OTR 1,2 0 40,000 0
BLUEROCK ACQUISITION CORP WRT G1352R113 4,400 13,333 SH OTR 1,2 0 13,333 0
BP PLC ADR 055622104 31,799,965 676,595 SH OTR 1,2 0 676,595 0
BRITISH AMERICAN TOBACCO PLC ADR 110448107 22,845,866 390,728 SH OTR 1,2 0 390,728 0
BTC DEVELOPMENT CORP COM G0701G109 199,800 20,000 SH OTR 1,2 0 20,000 0
CAL REDWOOD ACQUISITION Corp COM G17564108 304,500 30,000 SH OTR 1,2 0 30,000 0
CALAVO GROWERS INC COM 128246105 2,992,439 116,031 SH OTR 1,2 0 116,031 0
CAMBRIDGE ACQUISITION CORP UNIT G1871M124 398,400 40,000 SH OTR 1,2 0 40,000 0
CANTOR EQUITY PARTNERS V INC COM G1828S109 202,000 20,000 SH OTR 1,2 0 20,000 0
CANTOR EQUITY PARTNERS VI INC COM G1828R101 404,000 40,000 SH OTR 1,2 0 40,000 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 215,267 1,180 SH OTR 1,2 0 1,180 0
CARNIVAL PLC ADR 14365C103 1,831,577 71,074 SH OTR 1,2 0 71,074 0
CEMEX SAB DE CV ADR 151290889 13,424,531 1,173,473 SH OTR 1,2 0 1,173,473 0
CENCORA INC COM 03073E105 264,820 843 SH OTR 1,2 0 843 0
CENTRAL GARDEN & PET CO COM 153527205 259,425 8,002 SH OTR 1,2 0 8,002 0
CENTURION ACQUISITION Corp COM G20315100 322,800 30,000 SH OTR 1,2 0 30,000 0
CF INDUSTRIES HOLDINGS INC COM 125269100 239,035 1,841 SH OTR 1,2 0 1,841 0
CHAMPIONSGATE ACQUISITION Corp COM G2124S108 256,250 25,000 SH OTR 1,2 0 25,000 0
CHARLTON ARIA ACQUISITION Corp COM G9877L107 211,600 20,000 SH OTR 1,2 0 20,000 0
CHART INDUSTRIES INC COM 16115Q308 3,359,894 16,251 SH OTR 1,2 0 16,251 0
CHEVRON Corp COM 166764100 4,548,283 21,983 SH OTR 1,2 0 21,983 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 244,332 7,633 SH OTR 1,2 0 7,633 0
CHURCH & DWIGHT CO Inc. COM 171340102 416,021 4,458 SH OTR 1,2 0 4,458 0
CHURCHILL CAPITAL CORP XI COM G2131A108 203,200 20,000 SH OTR 1,2 0 20,000 0
CINTAS CORP COM 172908105 357,900 2,116 SH OTR 1,2 0 2,116 0
CLEARTHINK 1 ACQUISITION CORP UNIT G2294A127 300,000 30,000 SH OTR 1,2 0 30,000 0
CLEARWAY ENERGY INC (EX NRG YIELD) COM 18539C105 2,240,289 57,194 SH OTR 1,2 0 57,194 0
CME GROUP INC COM 12572Q105 313,662 1,062 SH OTR 1,2 0 1,062 0
COCA-COLA FEMSA SAB DE CV ADR 191241108 2,108,153 21,611 SH OTR 1,2 0 21,611 0
COLOMBIER ACQUISITION CORP III UNIT G2284A129 407,200 40,000 SH OTR 1,2 0 40,000 0
COLUMBUS CIRCLE CAPITAL CORP II COM G2296M103 393,200 40,000 SH OTR 1,2 0 40,000 0
COLUMBUS CIRCLE CAPITAL CORP II WRT G2296M129 4,800 13,333 SH OTR 1,2 0 13,333 0
CONAGRA BRANDS INC COM 205887102 194,032 12,343 SH OTR 1,2 0 12,343 0
COPLEY ACQUISITION Corp COM G24243100 258,000 25,000 SH OTR 1,2 0 25,000 0
CORP INMOBILIARIA VESTA SAB DE CV ADR 92540K109 885,477 26,559 SH OTR 1,2 0 26,559 0
CRANE HARBOR ACQUISITION CORP II RGT G25014112 7,200 40,000 SH OTR 1,2 0 40,000 0
CRANE HARBOR ACQUISITION CORP II COM G25014104 396,400 40,000 SH OTR 1,2 0 40,000 0
CSG SYSTEMS INTERNATIONAL INC COM 126349109 6,011,888 75,205 SH OTR 1,2 0 75,205 0
CSLM DIGITAL ASSET ACQUISITION CORP III LTD COM G2584S101 401,600 40,000 SH OTR 1,2 0 40,000 0
CUMMINS INC COM 231021106 270,086 502 SH OTR 1,2 0 502 0
CVS HEALTH Corp COM 126650100 383,734 5,343 SH OTR 1,2 0 5,343 0
D BORAL ACQUISITION I CORP COM G2616T101 394,400 40,000 SH OTR 1,2 0 40,000 0
D BORAL ACQUISITION I CORP WRT G2616T119 6,000 20,000 SH OTR 1,2 0 20,000 0
DANAHER Corp COM 235851102 2,142,480 11,300 SH OTR 1,2 0 11,300 0
DAY ONE BIOPHARMACEUTICALS INC COM 23954D109 4,905,836 228,817 SH OTR 1,2 0 228,817 0
DIAGEO PLC ADR 25243Q205 37,733,940 506,836 SH OTR 1,2 0 506,836 0
DIGITALBRIDGE GROUP INC COM 25401T603 5,335,505 346,012 SH OTR 1,2 0 346,012 0
DOORDASH INC COM 25809K105 253,904 1,691 SH OTR 1,2 0 1,691 0
DRDGOLD LTD ADR 26152H301 1,409,261 47,983 SH OTR 1,2 0 47,983 0
DRUGS MADE IN AMERICA ACQUISITION II CORP COM G2851K104 398,800 40,000 SH OTR 1,2 0 40,000 0
DRUGS MADE IN AMERICA ACQUISITION II CORP RGT G2851K112 3,200 40,000 SH OTR 1,2 0 40,000 0
DTE ENERGY CO COM 233331107 304,430 2,082 SH OTR 1,2 0 2,082 0
DUNE ACQUISITION CORP II COM G2867S109 214,172 20,733 SH OTR 1,2 0 20,733 0
DYNAMIX CORP III COM G2949T109 198,400 20,000 SH OTR 1,2 0 20,000 0
ELI LILLY & CO COM 532457108 221,665 241 SH OTR 1,2 0 241 0
EMMIS ACQUISITION CORP RGT G3037D113 2,800 20,000 SH OTR 1,2 0 20,000 0
EMMIS ACQUISITION CORP COM G3037D105 402,000 40,000 SH OTR 1,2 0 40,000 0
ENI SPA ADR 26874R108 691,038 12,207 SH OTR 1,2 0 12,207 0
EOG RESOURCES COM 26875P101 263,262 1,821 SH OTR 1,2 0 1,821 0
EQT CORP COM 26884L109 2,253,938 35,417 SH OTR 1,2 0 35,417 0
EQV VENTURES ACQUISITION CORP II COM G3106Q102 403,600 40,000 SH OTR 1,2 0 40,000 0
ERICSSON (LM) ADR 294821608 26,302,670 2,333,866 SH OTR 1,2 0 2,333,866 0
ESSENTIAL UTILITIES INC COM 29670G102 4,590,055 113,982 SH OTR 1,2 0 113,982 0
EVOLUTION GLOBAL ACQUISITION CORP COM G3226F101 199,200 20,000 SH OTR 1,2 0 20,000 0
EVOTEC SE ADR 30050E105 1,272,625 509,050 SH OTR 1,2 0 509,050 0
FG IMPERII ACQUISITION CORP COM G3R41C102 396,000 40,000 SH OTR 1,2 0 40,000 0
FG IMPERII ACQUISITION CORP WRT G3R41C110 4,000 20,000 SH OTR 1,2 0 20,000 0
FIGX CAPITAL ACQUISITION CORP COM G3473K100 303,000 30,000 SH OTR 1,2 0 30,000 0
FIRST FOUNDATION INC COM 32026V104 5,689,459 964,315 SH OTR 1,2 0 964,315 0
FLUSHING FINANCIAL CORP COM 343873105 3,499,853 227,855 SH OTR 1,2 0 227,855 0
FORD MOTOR CO COM 345370860 172,200 14,922 SH OTR 1,2 0 14,922 0
FORTRESS VALUE ACQUISITION CORP V COM G3645T104 300,900 30,000 SH OTR 1,2 0 30,000 0
FUTURE MONEY ACQUISITION CORP UNIT G3700S124 199,722 20,000 SH OTR 1,2 0 20,000 0
GALAPAGOS NV ADR 36315X101 382,320 12,744 SH OTR 1,2 0 12,744 0
GALATA ACQUISITION CORP II COM G3R25N108 199,800 20,000 SH OTR 1,2 0 20,000 0
GALAXYEDGE ACQUISITION CORP UNIT G3710B129 300,309 30,000 SH OTR 1,2 0 30,000 0
GE AEROSPACE COM 369604301 334,849 1,180 SH OTR 1,2 0 1,180 0
GENERAL PURPOSE ACQUISITION CORP WRT G3810N114 4,801 20,000 SH OTR 1,2 0 20,000 0
GENERAL PURPOSE ACQUISITION CORP COM G3810N106 396,400 40,000 SH OTR 1,2 0 40,000 0
GIGCAPITAL8 CORP RGT G3864J118 6,000 20,000 SH OTR 1,2 0 20,000 0
GIGCAPITAL8 CORP COM G3864J100 398,800 40,000 SH OTR 1,2 0 40,000 0
GIGCAPITAL9 CORP UNIT G3865B106 402,004 40,000 SH OTR 1,2 0 40,000 0
GILEAD SCIENCES Inc COM 375558103 315,812 2,266 SH OTR 1,2 0 2,266 0
GSK PLC ADR 37733W204 29,899,348 541,753 SH OTR 1,2 0 541,753 0
GSR IV ACQUISITION CORP COM G4R12K107 300,900 30,000 SH OTR 1,2 0 30,000 0
H WORLD GROUP LTD ADR 44332N106 263,721 5,244 SH OTR 1,2 0 5,244 0
HALEON PLC ADR 405552100 4,778,544 477,377 SH OTR 1,2 0 477,377 0
HARMONY GOLD MINING CO LTD ADR 413216300 11,397,547 741,545 SH OTR 1,2 0 741,545 0
HCA HEALTHCARE INC COM 40412C101 222,423 470 SH OTR 1,2 0 470 0
HCM III ACQUISITION CORP COM G4365E103 201,600 20,000 SH OTR 1,2 0 20,000 0
HCM IV ACQUISITION CORP UNIT G4365S128 401,200 40,000 SH OTR 1,2 0 40,000 0
HEICO Corp COM 422806109 1,995,079 7,276 SH OTR 1,2 0 7,276 0
HELIX ACQUISITION CORP III COM G4444S107 304,800 30,000 SH OTR 1,2 0 30,000 0
HENNESSY CAPITAL INVESTMENT CORP VIII UNIT G44055112 400,000 40,000 SH OTR 1,2 0 40,000 0
HERITAGE COMMERCE CORP COM 426927109 5,820,872 466,416 SH OTR 1,2 0 466,416 0
HERSHEY CO/THE COM 427866108 465,466 2,239 SH OTR 1,2 0 2,239 0
HIGHVIEW MERGER CORP COM G4569C101 351,750 35,000 SH OTR 1,2 0 35,000 0
HOME DEPOT INC/THE COM 437076102 2,485,751 7,558 SH OTR 1,2 0 7,558 0
HOWMET AEROSPACE INC COM 443201108 371,271 1,611 SH OTR 1,2 0 1,611 0
HSBC HOLDINGS PLC ADR 404280406 23,352,672 283,097 SH OTR 1,2 0 283,097 0
HUNTINGTON BANCSHARES INC/OH COM 446150104 1,016,859 64,975 SH OTR 1,2 0 64,975 0
HUNTINGTON INGALLS INDUSTRIES INC COM 446413106 286,445 754 SH OTR 1,2 0 754 0
IDEA ACQUISITION CORP UNIT G4727U126 396,400 40,000 SH OTR 1,2 0 40,000 0
ILLUMINATION ACQUISITION CORP I UNIT G470AU126 297,600 30,000 SH OTR 1,2 0 30,000 0
INDIGO ACQUISITION CORP COM G4791J106 356,650 35,000 SH OTR 1,2 0 35,000 0
INFINITE EAGLE ACQUISITION CORP COM G4802J103 400,000 40,000 SH OTR 1,2 0 40,000 0
INFINITE EAGLE ACQUISITION CORP RGT G4802J111 7,200 40,000 SH OTR 1,2 0 40,000 0
INFLECTION POINT ACQUISITION CORP VI UNIT G4790S123 202,400 20,000 SH OTR 1,2 0 20,000 0
INGERSOLL-RAND INC (EX GARDNER DENVER HOLDINGS) COM 45687V106 463,494 5,785 SH OTR 1,2 0 5,785 0
INSIGHT DIGITAL PARTNERS II COM G4814G105 199,100 20,000 SH OTR 1,2 0 20,000 0
INTERCONTINENTAL HOTELS GROUP PLC ADR 45857P806 17,918,206 134,259 SH OTR 1,2 0 134,259 0
INTERNATIONAL MONEY EXPRESS INC COM 46005L101 2,475,939 156,705 SH OTR 1,2 0 156,705 0
INTUIT INC COM 461202103 274,561 635 SH OTR 1,2 0 635 0
INTUITIVE SURGICAL INC COM 46120E602 262,303 569 SH OTR 1,2 0 569 0
INVEST GREEN ACQUISITION CORP RGT G4924G110 7,600 40,000 SH OTR 1,2 0 40,000 0
INVEST GREEN ACQUISITION CORP COM G4924G102 396,000 40,000 SH OTR 1,2 0 40,000 0
ITHAX ACQUISITION CORP III WRT G4977S110 4,800 20,000 SH OTR 1,2 0 20,000 0
ITHAX ACQUISITION CORP III COM G4977S102 396,000 40,000 SH OTR 1,2 0 40,000 0
JACKSON ACQUISITION CO II COM G4992A110 158,850 15,000 SH OTR 1,2 0 15,000 0
K&F GROWTH ACQUISITION CORP II COM G52258111 260,750 25,000 SH OTR 1,2 0 25,000 0
KARBON CAPITAL PARTNERS CORP COM G5225W100 402,400 40,000 SH OTR 1,2 0 40,000 0
KENSINGTON CAPITAL ACQUISITION CORP VI UNIT G5235S123 301,200 30,000 SH OTR 1,2 0 30,000 0
KEYCORP COM 493267108 360,700 17,990 SH OTR 1,2 0 17,990 0
KINGSOFT CLOUD HOLDINGS LTD ADR 49639K101 442,470 33,119 SH OTR 1,2 0 33,119 0
KOCHAV DEFENSE ACQUISITION CORP COM G5304D106 256,250 25,000 SH OTR 1,2 0 25,000 0
KPET ULTRA PACELINE CORP UNIT G53157122 200,000 20,000 SH OTR 1,2 0 20,000 0
KRAKACQUISITION CORP UNIT G5315G122 400,400 40,000 SH OTR 1,2 0 40,000 0
LAFAYETTE ACQUISITION CORP RGT G53426113 2,400 20,000 SH OTR 1,2 0 20,000 0
LAFAYETTE ACQUISITION CORP COM G53426105 199,400 20,000 SH OTR 1,2 0 20,000 0
LAFAYETTE DIGITAL ACQUISITION CORP I COM G5345D107 394,400 40,000 SH OTR 1,2 0 40,000 0
LAKESHORE ACQUISITION III CORP COM G5353S103 257,500 25,000 SH OTR 1,2 0 25,000 0
LAM RESEARCH COM 512807306 3,091,447 14,469 SH OTR 1,2 0 14,469 0
LAUNCH TWO ACQUISITION Corp COM G5S87A105 212,400 20,000 SH OTR 1,2 0 20,000 0
LAUNCHPAD CADENZA ACQUISITION CORP I WRT G6001S115 3,067 13,333 SH OTR 1,2 0 13,333 0
LAUNCHPAD CADENZA ACQUISITION CORP I COM G6001S107 396,000 40,000 SH OTR 1,2 0 40,000 0
LEAPFROG ACQUISITION CORP WRT G5414D111 5,800 20,000 SH OTR 1,2 0 20,000 0
LEAPFROG ACQUISITION CORP COM G5414D103 397,000 40,000 SH OTR 1,2 0 40,000 0
LEGATO MERGER CORP IV UNIT G7318R121 399,200 40,000 SH OTR 1,2 0 40,000 0
LENNAR Corp. COM 526057104 8,683,305 99,992 SH OTR 1,2 0 99,992 0
LI AUTO INC ADR 50202M102 224,444 12,588 SH OTR 1,2 0 12,588 0
LIGHTWAVE ACQUISITION CORP COM G5490M100 357,000 35,000 SH OTR 1,2 0 35,000 0
LINKBANCORP INC COM 53578P105 5,473,642 656,312 SH OTR 1,2 0 656,312 0
LIONHEART HOLDINGS COM G5501C109 215,200 20,000 SH OTR 1,2 0 20,000 0
LLOYDS BANKING GROUP PLC ADR 539439109 155,477 30,910 SH OTR 1,2 0 30,910 0
LOCKHEED MARTIN CORP COM 539830109 327,579 542 SH OTR 1,2 0 542 0
LOEWS CORP COM 540424108 486,094 4,554 SH OTR 1,2 0 4,554 0
M EVO GLOBAL ACQUISITION CORP II COM G6071J102 394,000 40,000 SH OTR 1,2 0 40,000 0
M EVO GLOBAL ACQUISITION CORP II WRT G6071J110 6,800 20,000 SH OTR 1,2 0 20,000 0
M3-BRIGADE ACQUISITION VI CORP COM G63221108 251,250 25,000 SH OTR 1,2 0 25,000 0
MARINE PRODUCTS CORP COM 568427108 451,227 62,067 SH OTR 1,2 0 62,067 0
MARSH COM 571748102 973,575 5,613 SH OTR 1,2 0 5,613 0
MARTIN MARIETTA MATERIALS INC COM 573284106 1,727,776 2,935 SH OTR 1,2 0 2,935 0
MASIMO CORP COM 574795100 4,198,443 23,604 SH OTR 1,2 0 23,604 0
MCCORMICK & CO INC/MD COM 579780107 330,946 6,569 SH OTR 1,2 0 6,569 0
MCKESSON CORP COM 58155Q103 424,892 491 SH OTR 1,2 0 491 0
MCKINLEY ACQUISITION CORP COM G6005T101 311,853 31,092 SH OTR 1,2 0 31,092 0
MCKINLEY ACQUISITION CORP RGT G6005T119 2,400 20,000 SH OTR 1,2 0 20,000 0
MESHFLOW ACQUISITION CORP COM G6032N101 395,600 40,000 SH OTR 1,2 0 40,000 0
MESHFLOW ACQUISITION CORP WRT G6032N119 3,467 13,333 SH OTR 1,2 0 13,333 0
METALS ACQUISITION CORP II UNIT G60420125 202,809 20,100 SH OTR 1,2 0 20,100 0
METLIFE INC COM 59156R108 2,050,244 28,991 SH OTR 1,2 0 28,991 0
MID-AMERICA APARTMENT COMMUNITIES INC COM 59522J103 1,197,387 9,805 SH OTR 1,2 0 9,805 0
MITSUBISHI UFJ FINANCIAL ADR 606822104 1,445,063 85,154 SH OTR 1,2 0 85,154 0
MIZUHO FINANCIAL GROUP INC ADR 60687Y109 534,846 67,361 SH OTR 1,2 0 67,361 0
MONSTER BEVERAGE CORP COM 61174X109 421,138 5,812 SH OTR 1,2 0 5,812 0
MOODY'S CORP COM 615369105 544,876 1,249 SH OTR 1,2 0 1,249 0
MOTOROLA SOLUTIONS INC COM 620076307 253,872 585 SH OTR 1,2 0 585 0
MOUNTAIN LAKE ACQUISITION CORP II UNIT G6301L125 397,200 40,000 SH OTR 1,2 0 40,000 0
MOZAYYX ACQUISITION CORP UNIT G63113123 298,509 30,000 SH OTR 1,2 0 30,000 0
MUZERO ACQUISITION CORP UNIT G8775A122 397,200 40,000 SH OTR 1,2 0 40,000 0
NATHAN'S FAMOUS INC COM 632347100 5,435,089 53,957 SH OTR 1,2 0 53,957 0
NATIONAL GRID PLC ADR 636274409 30,042,644 355,114 SH OTR 1,2 0 355,114 0
NATIONAL STORAGE AFFILIATES TRUST COM 637870106 4,094,903 108,503 SH OTR 1,2 0 108,503 0
NATWEST GROUP PLC ADR 639057207 19,237,330 1,291,096 SH OTR 1,2 0 1,291,096 0
NEWBURY STREET II ACQUISITION Corp COM G6439S109 210,200 20,000 SH OTR 1,2 0 20,000 0
NIO INC ADR 62914V106 4,042,615 670,417 SH OTR 1,2 0 670,417 0
NMP ACQUISITION CORP COM G6375X104 254,000 25,000 SH OTR 1,2 0 25,000 0
NU HOLDINGS LTD/CAYMAN ISLANDS COM G6683N103 155,009 10,787 SH OTR 1,2 0 10,787 0
OCCIDENTAL PETROLEUM Corp WRT 674599162 267,567 6,237 SH OTR 1,2 0 6,237 0
OLAPLEX HOLDINGS INC COM 679369108 264,828 130,457 SH OTR 1,2 0 130,457 0
ON24 INC COM 68339B104 2,003,908 247,396 SH OTR 1,2 0 247,396 0
ONEIM ACQUISITION CORP COM G6S74K106 398,400 40,000 SH OTR 1,2 0 40,000 0
ONEOK INC COM 682680103 2,837,252 31,389 SH OTR 1,2 0 31,389 0
OTG ACQUISITION CORP I COM G6791A100 402,400 40,000 SH OTR 1,2 0 40,000 0
OTIS WORLDWIDE Corp COM 68902V107 335,915 4,358 SH OTR 1,2 0 4,358 0
OXLEY BRIDGE ACQUISITION LTD COM G6858G107 366,747 36,204 SH OTR 1,2 0 36,204 0
OYSTER ENTERPRISES II ACQUISITION CORP COM G6861F104 254,253 25,000 SH OTR 1,2 0 25,000 0
PALOMA ACQUISITION CORP I UNIT G6881J128 399,200 40,000 SH OTR 1,2 0 40,000 0
PARKER HANNIFIN CORP COM 701094104 201,429 225 SH OTR 1,2 0 225 0
PEAKSTONE REALTY TRUST COM 39818P799 874,497 41,862 SH OTR 1,2 0 41,862 0
PEARSON PLC ADR 705015105 2,954,250 225,000 SH OTR 1,2 0 225,000 0
PENUMBRA INC COM 70975L107 4,228,420 12,877 SH OTR 1,2 0 12,877 0
PETROLEO BRASILEIRO SA ADR 71654V101 1,347,169 71,849 SH OTR 1,2 0 71,849 0
PIONEER ACQUISITION I CORP COM G7117W107 253,250 25,000 SH OTR 1,2 0 25,000 0
PLANET LABS PBC WRT 72703X114 613,569 37,299 SH OTR 1,2 0 37,299 0
PONO CAPITAL FOUR INC UNIT G71702123 199,600 20,000 SH OTR 1,2 0 20,000 0
PRAETORIAN ACQUISITION CORP UNIT G7S17G111 396,000 40,000 SH OTR 1,2 0 40,000 0
PROASSURANCE CORP COM 74267C106 4,184,404 169,272 SH OTR 1,2 0 169,272 0
PROCAP ACQUISITION CORP COM G7257A105 203,800 20,000 SH OTR 1,2 0 20,000 0
PROCTER & GAMBLE CO COM 742718109 240,204 1,663 SH OTR 1,2 0 1,663 0
PROEM ACQUISITION CORP I UNIT G7341A129 400,400 40,000 SH OTR 1,2 0 40,000 0
PROGRESSIVE Corp. COM 743315103 241,655 1,219 SH OTR 1,2 0 1,219 0
PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 358,204 4,425 SH OTR 1,2 0 4,425 0
PUBLIC STORAGE INC COM 74460D109 270,609 999 SH OTR 1,2 0 999 0
PYROPHYTE ACQUISITION CORP II COM G7309T102 253,750 25,000 SH OTR 1,2 0 25,000 0
QDRO ACQUISITION CORP UNIT G7310E128 198,200 20,000 SH OTR 1,2 0 20,000 0
RANGE CAPITAL ACQUISITION CORP II COM G7375J103 200,000 20,000 SH OTR 1,2 0 20,000 0
REGENCY CENTERS Corp COM 758849103 1,991,825 26,326 SH OTR 1,2 0 26,326 0
REGIONS FINANCIAL Corp COM 7591EP100 2,602,048 99,619 SH OTR 1,2 0 99,619 0
RENTOKIL INITIAL PLC ADR 760125104 4,392,656 139,538 SH OTR 1,2 0 139,538 0
REPUBLIC DIGITAL ACQUISITION CO COM G7515A103 204,600 20,000 SH OTR 1,2 0 20,000 0
RIO TINTO PLC ADR 767204100 26,103,195 279,807 SH OTR 1,2 0 279,807 0
RYANAIR HOLDINGS PLC ADR 783513203 5,274,423 91,253 SH OTR 1,2 0 91,253 0
SAFEGUARD ACQUISITION CORP WRT G77676115 8,000 20,000 SH OTR 1,2 0 20,000 0
SAFEGUARD ACQUISITION CORP COM G77676107 398,400 40,000 SH OTR 1,2 0 40,000 0
SAP SE ADR 803054204 2,305,685 13,467 SH OTR 1,2 0 13,467 0
SASOL ADR 803866300 189,242 14,602 SH OTR 1,2 0 14,602 0
SC II ACQUISITION CORP COM G7866D102 299,100 30,000 SH OTR 1,2 0 30,000 0
SC II ACQUISITION CORP RGT G7866D110 6,600 30,000 SH OTR 1,2 0 30,000 0
SEMRUSH HOLDINGS INC COM 81686C104 6,333,251 530,423 SH OTR 1,2 0 530,423 0
SERVICENOW INC COM 81762P102 315,323 3,016 SH OTR 1,2 0 3,016 0
SHELL PLC ADR 780259305 37,062,639 398,523 SH OTR 1,2 0 398,523 0
SIDDHI ACQUISITION CORP COM G8118C124 258,500 25,000 SH OTR 1,2 0 25,000 0
SILICON VALLEY ACQUISITION CORP WRT G81306113 5,698 20,000 SH OTR 1,2 0 20,000 0
SILICON VALLEY ACQUISITION CORP COM G81306121 395,600 40,000 SH OTR 1,2 0 40,000 0
SILVER PEGASUS ACQUISITION Corp COM G8192J102 203,600 20,000 SH OTR 1,2 0 20,000 0
SILVERBOX CORP V COM G8148S107 396,800 40,000 SH OTR 1,2 0 40,000 0
SILVERBOX CORP V WRT G8148S115 5,653 13,333 SH OTR 1,2 0 13,333 0
SLB LTD (EX SCHLUMBERGER) COM 806857108 1,626,545 31,651 SH OTR 1,2 0 31,651 0
SMITH & NEPHEW PLC ADR 83175M205 9,237,842 290,681 SH OTR 1,2 0 290,681 0
SNOWFLAKE INC COM 833445109 218,538 1,449 SH OTR 1,2 0 1,449 0
SOCIAL COMMERCE PARTNERS CORP WRT G8254P111 5,400 20,000 SH OTR 1,2 0 20,000 0
SOCIAL COMMERCE PARTNERS CORP COM G8254P103 396,000 40,000 SH OTR 1,2 0 40,000 0
SOLARIUS CAPITAL ACQUISITION CORP COM G82617104 254,250 25,000 SH OTR 1,2 0 25,000 0
SOREN ACQUISITION CORP COM G8274J103 395,200 40,000 SH OTR 1,2 0 40,000 0
SOREN ACQUISITION CORP WRT G8274J111 4,267 13,333 SH OTR 1,2 0 13,333 0
SOUTHWEST AIRLINES CO COM 844741108 378,480 10,074 SH OTR 1,2 0 10,074 0
SPACE ASSET ACQUISITION CORP UNIT G8375S127 407,600 40,000 SH OTR 1,2 0 40,000 0
SPACSPHERE ACQUISITION CORP RGT G8T088117 7,200 40,000 SH OTR 1,2 0 40,000 0
SPACSPHERE ACQUISITION CORP COM G8T088109 396,000 40,000 SH OTR 1,2 0 40,000 0
SPACSPHERE ACQUISITION CORP WRT G8T088133 1,596 20,000 SH OTR 1,2 0 20,000 0
SPRING VALLEY ACQUISITION CORP IV COM G8377G105 394,800 40,000 SH OTR 1,2 0 40,000 0
STARBUCKS CORP COM 855244109 205,967 2,299 SH OTR 1,2 0 2,299 0
STARRY SEA ACQUISITION Corp COM G8559L112 405,600 40,000 SH OTR 1,2 0 40,000 0
STELLAR BANCORP INC COM 858927106 5,851,157 159,824 SH OTR 1,2 0 159,824 0
STONEBRIDGE ACQUISITION II CORP COM G85096108 201,000 20,000 SH OTR 1,2 0 20,000 0
STONEBRIDGE ACQUISITION II CORP RGT G85096116 2,412 20,000 SH OTR 1,2 0 20,000 0
STRATEGY INC COM 594972408 383,510 3,073 SH OTR 1,2 0 3,073 0
STRYKER CORP COM 863667101 219,827 669 SH OTR 1,2 0 669 0
SUMA ACQUISITION CORP UNIT G8557R129 200,400 20,000 SH OTR 1,2 0 20,000 0
SUN COUNTRY AIRLINES HOLDINGS INC COM 866683105 4,396,897 266,156 SH OTR 1,2 0 266,156 0
SUNOPTA INC COM 8676EP108 3,110,556 480,024 SH OTR 1,2 0 480,024 0
SYNOPSYS INC COM 871607107 2,788,047 7,032 SH OTR 1,2 0 7,032 0
TAILWIND 2.0 ACQUISITION CORP COM G8662J111 396,800 40,000 SH OTR 1,2 0 40,000 0
TAILWIND 2.0 ACQUISITION CORP RGT G8662J129 4,750 25,000 SH OTR 1,2 0 25,000 0
TAIWAN SEMICONDUCTOR MANUFACTURING ADR 874039100 293,679 869 SH OTR 1,2 0 869 0
TALKSPACE INC COM 87427V103 2,008,645 388,144 SH OTR 1,2 0 388,144 0
TALON CAPITAL CORP COM G86652107 204,000 20,000 SH OTR 1,2 0 20,000 0
TAVIA ACQUISITION Corp COM G86880104 165,306 15,654 SH OTR 1,2 0 15,654 0
TEEKAY Corp COM G8726T105 191,734 15,703 SH OTR 1,2 0 15,703 0
TERNS PHARMACEUTICALS INC COM 880881107 3,390,054 64,303 SH OTR 1,2 0 64,303 0
TGE VALUE CREATIVE SOLUTIONS CORP COM G8773E100 395,200 40,000 SH OTR 1,2 0 40,000 0
TGE VALUE CREATIVE SOLUTIONS CORP WRT G8773E118 5,800 20,000 SH OTR 1,2 0 20,000 0
THAYER VENTURES ACQUISITION CORP II COM G87890102 237,893 23,300 SH OTR 1,2 0 23,300 0
THE WALT DISNEY COMPANY COM 254687106 306,874 3,184 SH OTR 1,2 0 3,184 0
THERMON GROUP HOLDINGS INC COM 88362T103 1,103,508 21,895 SH OTR 1,2 0 21,895 0
THOMSON REUTERS Corp COM 884903808 383,945 4,267 SH OTR 1,2 0 4,267 0
T-MOBILE US INC COM 872590104 236,704 1,127 SH OTR 1,2 0 1,127 0
TRACTOR SUPPLY CO COM 892356106 224,824 4,963 SH OTR 1,2 0 4,963 0
TRAILBLAZER ACQUISITION CORP COM G9009S103 201,000 20,000 SH OTR 1,2 0 20,000 0
TRAVELERS COS INC/THE COM 89417E109 3,424,323 11,740 SH OTR 1,2 0 11,740 0
TRG LATIN AMERICA ACQUISITIONS CORP UNIT G9037S125 298,500 30,000 SH OTR 1,2 0 30,000 0
TRI POINTE HOMES INC COM 87265H109 5,602,506 119,891 SH OTR 1,2 0 119,891 0
TWELVE SEAS INVESTMENT CO III COM G9145D101 394,800 40,000 SH OTR 1,2 0 40,000 0
TWELVE SEAS INVESTMENT CO III RGT G9145D119 6,008 40,000 SH OTR 1,2 0 40,000 0
TWO HARBORS INVESTMENT CORP COM 90187B804 587,605 51,454 SH OTR 1,2 0 51,454 0
TXNM ENERGY INC COM 69349H107 4,129,731 70,642 SH OTR 1,2 0 70,642 0
UBER TECHNOLOGIES INC COM 90353T100 286,641 3,985 SH OTR 1,2 0 3,985 0
UDEMY INC COM 902685106 948,726 205,352 SH OTR 1,2 0 205,352 0
UDR INC COM 902653104 6,626,319 196,161 SH OTR 1,2 0 196,161 0
UIPATH INC COM 90364P105 190,176 17,133 SH OTR 1,2 0 17,133 0
UNDER ARMOUR INC COM 904311107 906,901 153,452 SH OTR 1,2 0 153,452 0
UNITED ACQUISITION CORP I COM G92ALM108 392,000 40,000 SH OTR 1,2 0 40,000 0
UNITED AIRLINES HOLDINGS INC COM 910047109 6,282,857 68,240 SH OTR 1,2 0 68,240 0
UNITED HOMES GROUP INC COM 91060H108 42,434 36,581 SH OTR 1,2 0 36,581 0
UNITED MICROELECTRONICS CORP ADR 910873405 176,529 19,658 SH OTR 1,2 0 19,658 0
UNITEDHEALTH GROUP INC COM 91324P102 242,719 897 SH OTR 1,2 0 897 0
VALERO ENERGY CORP COM 91913Y100 224,843 910 SH OTR 1,2 0 910 0
Veeco Instruments Inc COM 922417100 1,067,199 31,518 SH OTR 1,2 0 31,518 0
VENDOME ACQUISITION CORP I COM G9580A109 302,400 30,000 SH OTR 1,2 0 30,000 0
VERTEX PHARMACEUTICALS INC COM 92532F100 542,546 1,215 SH OTR 1,2 0 1,215 0
VERTIV HOLDINGS CO COM 92537N108 340,789 1,360 SH OTR 1,2 0 1,360 0
VIKING ACQUISITION CORP I COM G9582G104 248,250 25,000 SH OTR 1,2 0 25,000 0
VINE HILL CAPITAL INVESTMENT CORP II COM G9709D109 396,000 40,000 SH OTR 1,2 0 40,000 0
VINE HILL CAPITAL INVESTMENT CORP II WRT G9709D117 5,333 13,333 SH OTR 1,2 0 13,333 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K403 118,919 48,938 SH OTR 1,2 0 48,938 0
VISA INC COM 92826C839 1,807,093 5,979 SH OTR 1,2 0 5,979 0
VODAFONE GROUP PLC ADR 92857W308 49,964,195 3,326,511 SH OTR 1,2 0 3,326,511 0
WASTE MANAGEMENT INC COM 94106L109 228,181 993 SH OTR 1,2 0 993 0
WEBSTER FINANCIAL Corp. COM 947890109 300,380 4,327 SH OTR 1,2 0 4,327 0
WEC ENERGY GROUP INC COM 92939U106 1,139,871 9,846 SH OTR 1,2 0 9,846 0
WEN ACQUISITION CORP COM G9R39C103 407,200 40,000 SH OTR 1,2 0 40,000 0
WESTERN DIGITAL CORP COM 958102105 1,547,744 5,722 SH OTR 1,2 0 5,722 0
WILLIAMS COS INC COM 969457100 2,413,530 33,162 SH OTR 1,2 0 33,162 0
WILLOW LANE ACQUISITION CORP II UNIT G9675K129 404,000 40,000 SH OTR 1,2 0 40,000 0
WINTERGREEN ACQUISITION Corp COM G9717M109 256,750 25,000 SH OTR 1,2 0 25,000 0
WORKDAY INC COM 98138H101 245,939 1,893 SH OTR 1,2 0 1,893 0
X3 ACQUISITION CORP LTD UNIT G9831H127 397,600 40,000 SH OTR 1,2 0 40,000 0
XFLH CAPITAL CORP COM G9834D107 394,800 40,000 SH OTR 1,2 0 40,000 0
XFLH CAPITAL CORP RGT G9834D115 4,000 40,000 SH OTR 1,2 0 40,000 0
XSOLLA SPAC 1 UNIT G9833K128 396,000 40,000 SH OTR 1,2 0 40,000 0
YUM CHINA HOLDINGS INC COM 98850P109 918,137 18,822 SH OTR 1,2 0 18,822 0
ZILLOW GROUP (EX. ZILLOW INC) COM 98954M200 1,730,925 41,830 SH OTR 1,2 0 41,830 0