All 205 'O' 13F Securities

Symbol Name Class of Shares Type
Oak Hill Credit Partners X-R Ltd Collateralized Loan Obligation CLO Debt
Oakmark Fund Institutional COM Equity
Oakmark Fund Investor MUTUAL FUNDS Equity
Oakmark International Investor NTF EQUITY FUNDS Equity
BKOR Oak Ridge Financial Services I Com Equity
OACCU Oaktree Acquisition Corp. III Life Sciences UNIT 10/04/2029 Equity
OACC Oaktree Acquisition Corp. III Life Sciences Class A ordinary shares, $0.0001 par value Equity
OCSL Oaktree Specialty Lending Corporation Common Stock, par value $0.01 per share Equity
OVLY Oak Valley Bancorp COM Equity
OAKU Oak Woods Acquisition Corp Common Equity
OAKC Oakworth Cap Inc cs Equity
OTLY Oatly Group AB SPONSORED ADS Equity
Oatly Group Ab NOTE 9.250% 9/1 Debt
OBE Obsidian Energy Ltd. COM Equity
OXYWS Occidental Pete Corp *W EXP 08/03/202 Equity
Occidental Pete Corp PUT Equity
OXY Occidental Petroleum Corporation Common Stock and Warrants Equity
OCEA Ocean Biomedical, Inc. Common Stock, $0.0001 par value Equity
OII Oceaneering International, Inc. Common Stock Equity
OCFC Oceanfirst Financial Corp Common Stock Equity
OPTT Ocean Power Technologies, Inc. COM NEW 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 COMMON STOCK Equity
OCUL Ocular Therapeutix, Inc Common Stock, par value $0.0001 per share Equity
OCS Oculis Holding AG Ordinary Shares, par value CHF 0.10 per share Equity
OCSAW Oculis Holding AG *W EXP 03/06/202 Equity
ODD Oddity Tech Ltd. Class A Ordinary Shares, par value NIS 0.001 per share Equity
ODP ODP Corp/The Common Stock Equity
OMEX Odyssey Marine Exploration Inc Common Stock, $0.0001 par value Equity
OPAD Offerpad Solutions Inc. COM CL A Equity
OPI Office Properties Income Trust Common Shares of Beneficial Interest Equity
OFG OFG Bancorp Common Stock Equity
OFS Ofs Cap 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 Funding 2 LTD Collateralized Loan Obligation CLO Debt
OHA Credit Funding 5 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 Common Stock Equity
OI O-I Glass, Inc. /DE/ common stock Equity
ODC Oil-Dri Corporation of America Common Stock, par value $0.10 per share Equity
OIS Oil States International Inc Common Stock Equity
Oil Sts Intl Inc NOTE 4.750% 4/0 Debt
ECO Okeanis Eco Tankers Corp. SHS Equity
OKLO Oklo Inc. Class A Common Stock, par value $0.0001 per share Equity
OKTA Okta, Inc. Class A Common Stock, par value $0.0001 per share Equity
Okta Inc NOTE 0.125% 9/0 Debt
Okta Inc NOTE 0.375% 6/1 Debt
OKYO OKYO Pharma Ltd Common Equity
OLPX Olaplex Holdings, Inc. COM Equity
ODFL Old Dominion Freight Line COMMON STOCK Equity
OMCC Old Market Capital Corp Common Stock Equity
ONB Old National Bancorp /In/ COM Equity
OPOF Old Point Financial Corp Common Stock, $5.00 par value Equity
ORI Old Republic International Corp COM Equity
OSBC Old Second Bancorp, Inc. (OSBC) Common Stock Equity
Old Westbury Funds Inc Large C MF Equity
OLMA Olema Pharmaceuticals, Inc. Common Stock, $0.0001 par value per share Equity
OLN Olin Corp Common Stock Equity
OLLI Ollie's Bargain Outlet Holdings, Inc. Common Stock Equity
OLO OLO Inc. Common Stock, Par Value $0.001 Equity
ZEUS Olympic Steel Inc Common Stock Equity
Olympus Water US Holding Corp Corporate Bond - Domestic Debt
Omcl Us 12/1/2029 Debt
OFLX Omega Flex, Inc. COM Equity
OHI Omega Healthcare Investors Inc. Common Stock Equity
OMGAQ Omega Therapeutics Inc COMMON STOCK Equity
OMER Omeros Corp COMMON STOCK 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
Omv Ag COM Equity
ONTF On24 Inc. Common Stock Equity
OCX Oncocyte Corp Common Stock Equity
TOI Oncology Institute Inc/The COMMON STOCK Equity
ONCY Oncolytics Biotech, Inc. Common Stock, no par value Equity
ONDS Ondas Holdings Inc. Common Stock par value $0.0001 Equity
One 97 Communications Ltd Inr 1.0 COM Equity
OCFT OneConnect Financial Technology Co., Ltd. Ordinary Shares, par value US$0.00001 per share, represented by American Depositary Shares Equity
OGS ONE Gas, Inc. COM Equity
STKS One Group Hospitality, Inc. Common Stock Equity
OLP One Liberty Properties Inc COM Equity
OMF OneMain Holdings, Inc. Common Stock Equity
ONMD OneMedNet Corporation Common Stock, $0.0001 par value per share Equity
OKE Oneok Inc /New/ COM Equity
OSPN OneSpan Inc. Common Stock, par value $0.001 per share Equity
OSW OneSpaWorld Holdings Ltd Common Shares Equity
Onesrc Spec COM Equity
OSS One Stop Systems, Inc. Common Stock, Par Value $0.0001 Per Share Equity
OS OneStream, Inc. Class A Common Stock Equity
ONEW OneWater Marine Inc. Class A Common Stock, par value $0.01 per share Equity
ONEXF Onex Corp Sub Vtg CS Equity
ONON On Holding AG Common Stock Equity
On Holding AG Common Stock Equity
ONIT Onity Group Inc. Common Stock, par value $0.01 per share Equity
OKUR Onkure Therapeutics, Inc. Common Stock, par value $0.0001 per share 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
OOMA Ooma Inc Common Stock Equity
OPAL Opal Fuels Inc A COMMON-STOCK Equity
OPBK OP Bancorp COM Equity
Opendoor Technol 0.25 8/15/2026 Debt
OPEN Opendoor Technologies Inc. Common Stock Equity
KAR OPENLANE, Inc. COM Equity
LPRO Open Lending Corporation Common Stock, par value $0.01 per share Equity
Open Text Corp EQUITY Equity
OTEX Open Text Corporation Common Shares Equity
OPRA Opera Ltd SPONSORED ADS Equity
OPK Opko Health, Inc. Common Stock, par value $0.01 per share Equity
OPRT Oportun Financial Corp Common Stock, $0.0001 par value per share Equity
OPY Oppenheimer Holdings Inc CL A NON VTG Equity
OPFI OppFi Inc. Class A Common Stock, par value $0.0001 per share Equity
OPFIWS Oppfi Inc *W EXP 07/20/202 Equity
OPXS Optex Systems Holdings Inc. Common Stock Equity
OPT Opthea Ltd SPONSORED ADS Equity
OCC Optical Cable Corp Common Stock, no par value Equity
OPRX OptimizeRx Corporation Common Stock, par value $0.001 Equity
OPHC OptimumBank Holdings, Inc. COM Equity
OPTN OptiNose, Inc. Common Stock, $0.001 par value per share Equity
OPCH Option Care Health, Inc. Common Stock Equity
IRD Opus Genetics, Inc. Common Stock, $0.0001 par value per share Equity
ORCL Oracle Corp COM Equity
Oracle Corp CALL Equity
Oracle Corp PUT Equity
Oracle Corp COM Equity
Oracle Corp Japan Common Stock - Foreign Equity
ORMP Oramed Pharmaceuticals Inc. Common Stock par value $0.012 per share Equity
ORANY Orange SPONSORED ADR Equity
Orange COM Equity
OBT Orange County Bancorp, Inc. /DE/ COM Equity
OSUR Orasure Technologies Inc Common Stock Equity
OBIO Orchestra BioMed Holdings, Inc. Common Stock, Par Value $0.0001 Per Share Equity
ORC Orchid Island Capital, Inc. COM NEW Equity
ORPB Oregon Pacific Bancorp Com Equity
ORLY O Reilly Automotive Inc COM Equity
OGI Organigram Global Inc. COM Equity
ORGO Organogenesis Holdings Inc. Common Stock, $0.0001 par value per share Equity
OGN Organon & Co. COMMON STOCK Equity
ONVO Organovo Holdings, Inc. Common Stock, $0.001 par value Equity
ORIC Oric Pharmaceuticals Inc COMMON STOCK Equity
Orient Overseas Intl Common Stock - Foreign Equity
ORGN Original Materials, Inc. Common Stock Equity
OBK Origin Bancorp, Inc. COM Equity
OESX Orion Energy Systems, Inc. Common Stock Equity
ORN Orion Group Holdings, Inc. Common Stock, $0.01 par value per share Equity
ONL Orion Office REIT Inc. Common Stock Equity
OEC Orion Sa COMMON STOCK Equity
IX Orix Corp SPONSORED ADR Equity
Orix Corp Ord COM Equity
ORLA Orla Mining Ltd. COMMON STOCK, NO PAR VALUE Equity
ORA Ormat Technologies Inc Common Stock Equity
Ormat Technologies Inc NOTE 2.500% 7/1 Debt
Ormat Technologies Inc DEBT 2.500% 7/1 Equity
ORRF Orrstown Financial Services, Inc. Common Stock, no par value per share Equity
OFIX Orthofix Medical Inc. Common Stock Equity
KIDS OrthoPediatrics Corp. Class A common stock, $0.00025 par value Equity
ORKA Oruka Therapeutics, Inc. Common Stock, $0.001 par value Equity
OSCR Oscar Health, Inc. CL A Equity
OSK Oshkosh Corp COM Equity
ODV Osisko Development Corp COMMON STOCK Equity
Osisko Development Corp Common Restricted COM Equity
OR Osisko Gold Royalties LTD Common Stock Equity
OSIS Osi Systems, Inc. Common Stock Equity
OTIS Otis Worldwide Corp Common Stock Equity
Otp Bank Plc COM Equity
OTSKY Otsuka Hldgs Co Ltd Unsponsored Adr ADR Equity
Otsuka Holdings Co Ltd Common Stock - Foreign Equity
Otsuka Holdings Co Ltd FOREIGN Equity
OTTR Otter Tail Corp COM Equity
OUST Ouster, Inc. COM NEW Equity
OB Outbrain Inc. Common stock, par value $0.001 per share Equity
Outbrain Inc. COM Equity
OUT Outfront Media Inc #OTHER Equity
OUT Outfront Media Inc. Reit, par value $0.01 per share Equity
OTLK Outlook Therapeutics, Inc. Common Stock, par value $0.01 per share Equity
OM Outset Medical, Inc. Common Stock, par value $0.001 per share (the "Shares") Equity
Oversea Chinese Banking Corp COM Equity
Oversea Chinese Bk COM Equity
OVCHY Oversea Chinese Bk Unsponsord Adr ADR Equity
OVID Ovid Therapeutics Inc. Common Stock, par value $0.001 per share (the "Common Stock") Equity
OVV Ovintiv Inc COMMON STOCK Equity
OC Owens Corning COM Equity
OI Owens Ill Inc COM NEW Equity
OMI Owens & Minor Inc COMMON STOCK 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 Common Stock 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