All 197 'O' 13F Securities

Symbol Name Class of Shares Type
Oak Hill Credit Partners X-R Ltd Collateralized Loan Obligation CLO Debt
Oakmark International Institutional EQUITY FUNDS Equity
Oakmark International Investor NTF EQUITY FUNDS Equity
Oakmark Investor NTF EQUITY FUNDS Equity
BKOR Oak Ridge Financial Services I Com Equity
OCSL Oaktree Specialty Lending Corp COM Equity
OVLY Oak Valley Bancorp COM Equity
OAKU Oak Woods Acquisition Corp CL A Equity
OAKC Oakworth Cap Inc cs Equity
OTLY Oatly Group AB SPONSORED ADS Equity
Oatly Group Ab NOTE 9.250% 9/1 Debt
Obayashi Corp Common Stock - Foreign Equity
OBE Obsidian Energy Ltd. COM Equity
OCAX OCA Acquisition Corp. COM CL A Equity
OXYWS Occidental Pete Corp *W EXP 08/03/202 Equity
Occidental Pete Corp PUT Equity
OXY Occidental Petroleum Corp /De/ COM Equity
OCANF Oceanagold Corp COM Equity
OCEA Ocean Biomedical, Inc. COM Equity
OII Oceaneering International Inc COM Equity
OCFC Oceanfirst Financial Corp COM Equity
Ocean Housing Llc Cl A COMMON Equity
OCP CLO 2018-15 Ltd Collateralized Loan Obligation CLO Debt
OCP CLO 2021-21 Ltd Collateralized Loan Obligation CLO Debt
Octagon 54 Ltd Collateralized Loan Obligation CLO Debt
OCGN Ocugen, Inc. COM Equity
OCUL Ocular Therapeutix, Inc COM Equity
OCS Oculis Holding AG ORDINARY SHARES Equity
OCSAW Oculis Holding AG *W EXP 03/06/202 Equity
ODD Oddity Tech Ltd SHS CL A Equity
ODP ODP Corp COM Equity
OMEX Odyssey Marine Exploration Inc COM NEW Equity
OPAD Offerpad Solutions Inc. COM CL A Equity
OPAD Offerpad Solutions Inc. CL A COM Equity
OPI Office Properties Income Trust COM SHS BEN INT Equity
OFG Ofg Bancorp COM Equity
OFS OFS Capital Corp COM Equity
OCCI OFS Credit Company, Inc. COM Equity
OGE Oge Energy Corp. COM Equity
OHA Credit Funding 11 Ltd Collateralized Loan Obligation CLO Debt
OHA Credit Funding 1 LTD Collateralized Loan Obligation CLO Debt
OHA Credit Partners XI Ltd Collateralized Loan Obligation CLO Debt
OHA Credit Partners XIV Ltd Collateralized Loan Obligation CLO Debt
OHA Credit Partners XVI Collateralized Loan Obligation CLO Debt
OHA Loan Funding 2016-1 Ltd Collateralized Loan Obligation CLO Debt
OVBC Ohio Valley Banc Corp COM Equity
OI O-I Glass, Inc. /DE/ COM Equity
OI O-I Glass, Inc. /DE/ COM Equity
ODC Oil-Dri Corp of America COM Equity
OIS Oil States International, Inc COM Equity
Oil Sts Intl Inc NOTE 4.750% 4/0 Debt
ECO Okeanis Eco Tankers Corp. SHS Equity
OKLO Oklo Inc. COM CL A Equity
OKTA Okta, Inc. CL A Equity
Okta Inc NOTE 0.125% 9/0 Debt
Okta Inc NOTE 0.375% 6/1 Debt
OKYO OKYO Pharma Ltd SHS NEW Equity
OLPX Olaplex Holdings, Inc. COM Equity
ODFL Old Dominion Freight Line, Inc. COM Equity
OMCC OLD MARKET CAPITAL Corp COM Equity
ONB Old National Bancorp /In/ COM Equity
OPOF Old Point Financial Corp COM Equity
ORI Old Republic International Corp COM Equity
OSBC Old Second Bancorp Inc COM Equity
Old Westbury Funds Inc Large C MF Equity
Old Westbury Funds Inc Sml Mid MF Equity
OLMA Olema Pharmaceuticals, Inc. COM Equity
OLN OLIN Corp COM PAR $1 Equity
OLLI Ollie's Bargain Outlet Holdings, Inc. COM Equity
OLO Olo Inc. CL A Equity
ZEUS Olympic Steel Inc COM Equity
Olympus Water US Holding Corp Corporate Bond - Domestic Debt
OFLX Omega Flex, Inc. COM Equity
OHI Omega Healthcare Investors Inc COM Equity
OMGA Omega Therapeutics, Inc. COMMON STOCK Equity
OMER Omeros Corp COM Equity
Omeros Corp NOTE 5.250% 2/1 Debt
OABI OmniAb, Inc. COM Equity
OABIW OmniAb, Inc. *W EXP 99/99/999 Equity
Omniab Inc Com COM Equity
Omnicell Com NOTE 0.250% 9/1 Debt
OMCL Omnicell, Inc. COM Equity
OMC Omnicom Group Inc. COM Equity
ONTF On24 Inc. COM Equity
OCX Oncocyte Corp COM NEW Equity
TOI Oncology Institute, Inc. COM Equity
ONCO Onconetix, Inc. COM Equity
ONDS Ondas Holdings Inc. COM NEW Equity
One 97 Communications Ltd Inr 1.0 COM Equity
OCFT Oneconnect Financial Technology Co., Ltd. SPONSORED ADS Equity
OGS ONE Gas, Inc. COM Equity
STKS ONE Group Hospitality, Inc. COM Equity
OLP One Liberty Properties Inc COM Equity
OMF OneMain Holdings, Inc. COM Equity
ONMD OneMedNet Corp CL A Equity
OKE Oneok Inc /New/ COM Equity
OSPN OneSpan Inc. COM Equity
OSW ONESPAWORLD HOLDINGS Ltd COM Equity
OSS One Stop Systems, Inc. COM Equity
OS OneStream, Inc. CL A Equity
ONEW OneWater Marine Inc. CL A COM Equity
ONEXF Onex Corp Sub Vtg CS Equity
ONON On Holding AG NAMEN AKT A Equity
ONIT Onity Group Inc. COM NEW Equity
Ono Pharmaceutical Co Ltd Common Stock - Foreign Equity
ON On Semiconductor Corp COM Equity
On Semiconductor Corp NOTE 0.500% 3/0 Debt
On Semiconductor Corp NOTE 5/0 Debt
ONTO Onto Innovation Inc. COM Equity
ONYX Onyx Acquisition Co I SHS CL A Equity
OOMA Ooma Inc COM Equity
OPAL OPAL Fuels Inc. CLASS A COM Equity
OPBK OP Bancorp COM Equity
Opendoor Technol 0.25 8/15/2026 Debt
OPEN Opendoor Technologies Inc. COM Equity
KAR OPENLANE, Inc. COM Equity
LPRO Open Lending Corp COM Equity
OTEX Open Text Corp COM Equity
OPRA Opera Ltd SPONSORED ADS Equity
OPK Opko Health, Inc. COM Equity
Opko Health Inc. 144 A 3.75 01/15/2029 FIXED INCOME Debt
OPRT Oportun Financial Corp COM Equity
OPY Oppenheimer Holdings Inc CL A NON VTG Equity
OPFI OppFi Inc. COM CL A Equity
OPXS Optex Systems Holdings Inc COM NEW Equity
OPT Opthea Ltd SPONSORED ADS Equity
OCC Optical Cable Corp COM NEW Equity
OPRX OptimizeRx Corp COM NEW Equity
OPHC OptimumBank Holdings, Inc. COM Equity
OPTN OptiNose, Inc. COM Equity
OPCH Option Care Health, Inc. COM NEW Equity
IRD Opus Genetics, Inc. COM Equity
ORCL Oracle Corp COM Equity
Oracle Corp CALL Equity
Oracle Corp PUT Equity
ORMP Oramed Pharmaceuticals Inc. COM NEW Equity
ORANY Orange SPONSORED ADR Equity
OBT Orange County Bancorp, Inc. /DE/ COM Equity
Orange S.A. Common Stock - Foreign Equity
OSUR Orasure Technologies Inc COM Equity
OBIO Orchestra BioMed Holdings, Inc. COM Equity
ORC Orchid Island Capital, Inc. COM NEW Equity
ORPB Oregon Pacific Bancorp Com Equity
ORLY O Reilly Automotive Inc COM Equity
OGI Organigram Holdings Inc. COM Equity
ORGO Organogenesis Holdings Inc. COM Equity
OGN Organon & Co. COMMON STOCK Equity
ONVO Organovo Holdings, Inc. COM NEW Equity
ORIC Oric Pharmaceuticals, Inc. COM Equity
OBK Origin Bancorp, Inc. COM Equity
Origin Energy Ltd Common Stock - Foreign Equity
ORGN Origin Materials, Inc. COM Equity
OESX Orion Energy Systems, Inc. COM Equity
ORN Orion Group Holdings Inc COM Equity
ONL Orion Office REIT Inc. COM Equity
OEC Orion S.A. COM Equity
IX Orix Corp SPONSORED ADR Equity
Orix Corp Ord COM Equity
ORLA Orla Mining Ltd. COM Equity
Ormat Technologies Inc NOTE 2.500% 7/1 Debt
Ormat Technologies Inc DEBT 2.500% 7/1 Equity
ORA Ormat Technologies, Inc. COM Equity
ORRF Orrstown Financial Services Inc COM Equity
OFIX Orthofix Medical Inc. COM Equity
KIDS Orthopediatrics Corp COM Equity
ORKA Oruka Therapeutics, Inc. COM Equity
OSCR Oscar Health, Inc. CL A Equity
OSK Oshkosh Corp COM Equity
ODV Osisko Development Corp. COM NEW Equity
OR Osisko Gold Royalties LTD COM Equity
OSIS Osi Systems Inc COM Equity
OTIS Otis Worldwide Corp COM Equity
Otp Bank Plc COM Equity
OTSKY Otsuka Hldgs Co Ltd Unsp Adr Each Rep 0.5 Ord Shs COMMON STOCK Equity
Otsuka Holdings Co Ltd FOREIGN Equity
OTTR Otter Tail Corp COM Equity
OUST Ouster, Inc. COM NEW Equity
OB Outbrain Inc. COM Equity
Outbrain Inc. COM Equity
OUT OUTFRONT Media Inc. COM Equity
OTLK Outlook Therapeutics, Inc. COM Equity
OTLK Outlook Therapeutics, Inc. COM NEW Equity
OM Outset Medical, Inc. COM Equity
Ovctek China Inc Cny 1.0 COM Equity
OVCHY Oversea Chinese Banking Corp L ADR Equity
Oversea Chinese Bk COM Equity
OVID Ovid Therapeutics Inc. COM Equity
OVV Ovintiv Inc. COM Equity
OC Owens Corning COM Equity
OMI Owens & Minor Inc/Va/ COM Equity
OWLT Owlet, Inc. CL A NEW Equity
OXBR OXBRIDGE RE HOLDINGS Ltd SHS Equity
OXBC Oxford Bank Corp/MI Com Equity
OXM Oxford Industries Inc COM Equity
OXLC Oxford Lane Capital Corp. COM Equity
OXLCI Oxford Lane Capital Corp. Pref Equity
OXSQ Oxford Square Capital Corp. COM Equity

SEC 13F Securities