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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2SEVENTY BIO INC COMMON STOCK 901384107   323,486 31,965 SH   OTR   0 31,965 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   88,959 4,923 SH   OTR   0 4,923 0
89BIO INC COM 282559103   96,342 5,084 SH   OTR   0 5,084 0
ABBVIE INC COM 00287Y109   644,683 4,785 SH   OTR   0 4,785 0
ABCELLERA BIOLOGICS INC COM 00288U106   95,052 14,714 SH   OTR   0 14,714 0
ACADIA PHARMACEUTICALS INC COM 004225108   340,928 14,235 SH   OTR   0 14,235 0
ADMA BIOLOGICS INC COM 000899104   325,956 88,335 SH   OTR   0 88,335 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   995,095 2,035 SH   OTR   0 2,035 0
AGENUS INC COM NEW 00847G705   95,072 59,420 SH   OTR   0 59,420 0
AGILENT TECHNOLOGIES INC COM 00846U101   685,906 5,704 SH   OTR   0 5,704 0
AGIOS PHARMACEUTICALS INC COM 00847X104   378,214 13,355 SH   OTR   0 13,355 0
AGNICO EAGLE MINES LTD COM 008474108   211,965 4,241 SH   OTR   0 4,241 0
AGREE RLTY CORP COM 008492100   218,272 3,338 SH   OTR   0 3,338 0
AIR PRODS & CHEMS INC COM 009158106   791,658 2,643 SH   OTR   0 2,643 0
AKERO THERAPEUTICS INC COM 00973Y108   92,026 1,971 SH   OTR   0 1,971 0
ALBEMARLE CORP COM 012653101   894,368 4,009 SH   OTR   0 4,009 0
ALDEYRA THERAPEUTICS INC COM 01438T106   87,264 10,401 SH   OTR   0 10,401 0
ALECTOR INC COM 014442107   84,765 14,104 SH   OTR   0 14,104 0
ALEXANDER & BALDWIN INC NEW COM 014491104   230,819 12,423 SH   OTR   0 12,423 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   212,113 1,869 SH   OTR   0 1,869 0
ALICO INC COM 016230104   229,777 9,025 SH   OTR   0 9,025 0
ALLAKOS INC COM 01671P100   96,753 22,191 SH   OTR   0 22,191 0
ALLIANT ENERGY CORP COM 018802108   227,448 4,334 SH   OTR   0 4,334 0
ALLOGENE THERAPEUTICS INC COM 019770106   108,411 21,813 SH   OTR   0 21,813 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   328,786 1,731 SH   OTR   0 1,731 0
ALX ONCOLOGY HLDGS INC COM 00166B105   88,573 11,794 SH   OTR   0 11,794 0
AMBRX BIOPHARMA INC SPONSORED ADS 02290A102   122,923 7,468 SH   OTR   0 7,468 0
AMERICAN ASSETS TR INC COM 024013104   252,595 13,156 SH   OTR   0 13,156 0
AMERICAN ELEC PWR CO INC COM 025537101   213,868 2,540 SH   OTR   0 2,540 0
AMERICAN TOWER CORP NEW COM 03027X100   219,152 1,130 SH   OTR   0 1,130 0
AMETEK INC COM 031100100   907,661 5,607 SH   OTR   0 5,607 0
AMGEN INC COM 031162100   343,243 1,546 SH   OTR   0 1,546 0
AMICUS THERAPEUTICS INC COM 03152W109   324,500 25,836 SH   OTR   0 25,836 0
AMPHENOL CORP NEW CL A 032095101   851,284 10,021 SH   OTR   0 10,021 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   297,795 13,806 SH   OTR   0 13,806 0
AMYRIS INC COM NEW 03236M200   95,727 92,939 SH   OTR   0 92,939 0
ANALOG DEVICES INC COM 032654105   806,124 4,138 SH   OTR   0 4,138 0
ANAPTYSBIO INC COM 032724106   119,172 5,859 SH   OTR   0 5,859 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   210,394 9,976 SH   OTR   0 9,976 0
ANSYS INC COM 03662Q105   790,336 2,393 SH   OTR   0 2,393 0
APELLIS PHARMACEUTICALS INC COM 03753U106   339,803 3,730 SH   OTR   0 3,730 0
APPLE INC COM 037833100   900,797 4,644 SH   OTR   0 4,644 0
APPLIED MATLS INC COM 038222105   976,946 6,759 SH   OTR   0 6,759 0
ARBUTUS BIOPHARMA CORP COM 03879J100   101,255 44,024 SH   OTR   0 44,024 0
ARCELLX INC COMMON STOCK 03940C100   90,623 2,866 SH   OTR   0 2,866 0
ARCH CAP GROUP LTD ORD G0450A105   802,093 10,716 SH   OTR   0 10,716 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   112,884 3,936 SH   OTR   0 3,936 0
ARCUS BIOSCIENCES INC COM 03969F109   112,680 5,548 SH   OTR   0 5,548 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   96,939 10,172 SH   OTR   0 10,172 0
ARDELYX INC COM 039697107   91,696 27,049 SH   OTR   0 27,049 0
ARES CAPITAL CORP COM 04010L103   302,012 16,073 SH   OTR   0 16,073 0
ARISTA NETWORKS INC COM 040413106   806,897 4,979 SH   OTR   0 4,979 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   109,726 3,077 SH   OTR   0 3,077 0
ARVINAS INC COM 04335A105   91,809 3,699 SH   OTR   0 3,699 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   339,329 3,802 SH   OTR   0 3,802 0
ATAI LIFE SCIENCES NV SHS N0731H103   105,073 61,089 SH   OTR   0 61,089 0
ATEA PHARMACEUTICALS INC COM 04683R106   99,432 26,586 SH   OTR   0 26,586 0
ATMOS ENERGY CORP COM 049560105   777,035 6,679 SH   OTR   0 6,679 0
AURINIA PHARMACEUTICALS INC COM 05156V102   337,348 34,850 SH   OTR   0 34,850 0
AUTODESK INC COM 052769106   812,916 3,973 SH   OTR   0 3,973 0
AUTOMATIC DATA PROCESSING IN COM 053015103   788,826 3,589 SH   OTR   0 3,589 0
AVIDITY BIOSCIENCES INC COM 05370A108   98,923 8,920 SH   OTR   0 8,920 0
AXSOME THERAPEUTICS INC COM 05464T104   305,189 4,247 SH   OTR   0 4,247 0
B2GOLD CORP COM 11777Q209   206,403 57,816 SH   OTR   0 57,816 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   394,600 29,208 SH   OTR   0 29,208 0
BARINGS BDC INC COM 06759L103   346,238 44,163 SH   OTR   0 44,163 0
BARRICK GOLD CORP COM 067901108   200,587 11,848 SH   OTR   0 11,848 0
BCE INC COM NEW 05534B760   225,078 4,937 SH   OTR   0 4,937 0
BEIGENE LTD SPONSORED ADR 07725L102   294,373 1,651 SH   OTR   0 1,651 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   103,968 4,074 SH   OTR   0 4,074 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   304,677 43,278 SH   OTR   0 43,278 0
BIOGEN INC COM 09062X103   326,153 1,145 SH   OTR   0 1,145 0
BIOHAVEN LTD COM G1110E107   106,683 4,460 SH   OTR   0 4,460 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   315,515 3,640 SH   OTR   0 3,640 0
BIOMEA FUSION INC COM 09077A106   61,350 2,795 SH   OTR   0 2,795 0
BIONTECH SE SPONSORED ADS 09075V102   334,259 3,097 SH   OTR   0 3,097 0
BIOXCEL THERAPEUTICS INC COM 09075P105   34,033 5,110 SH   OTR   0 5,110 0
BLACK HILLS CORP COM 092113109   221,275 3,672 SH   OTR   0 3,672 0
BLACKROCK CAP INVT CORP COM 092533108   176,198 53,719 SH   OTR   0 53,719 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   285,241 29,136 SH   OTR   0 29,136 0
BLACKROCK FLOATING RATE INCO COM 09255X100   267,448 21,904 SH   OTR   0 21,904 0
BLACKROCK FLOATING RATE INC COM 091941104   271,655 23,298 SH   OTR   0 23,298 0
BLACKROCK INC COM 09247X101   767,165 1,110 SH   OTR   0 1,110 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   311,833 39,724 SH   OTR   0 39,724 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   307,935 23,908 SH   OTR   0 23,908 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   392,029 35,933 SH   OTR   0 35,933 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   164,297 6,005 SH   OTR   0 6,005 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   268,605 20,952 SH   OTR   0 20,952 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   288,694 26,413 SH   OTR   0 26,413 0
BLUEBIRD BIO INC COM 09609G100   292,882 89,022 SH   OTR   0 89,022 0
BLUEPRINT MEDICINES CORP COM 09627Y109   369,594 5,848 SH   OTR   0 5,848 0
BNY MELLON ALCENTRA GLOBAL C COM 05588N108   259,758 34,405 SH   OTR   0 34,405 0
BRASKEM S A SP ADR PFD A 105532105   401,587 34,471 SH   OTR   0 34,471 0
BRIDGEBIO PHARMA INC COM 10806X102   349,934 20,345 SH   OTR   0 20,345 0
BRISTOL-MYERS SQUIBB CO COM 110122108   711,380 11,124 SH   OTR   0 11,124 0
BROADCOM INC COM 11135F101   1,062,602 1,225 SH   OTR   0 1,225 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   751,403 7,964 SH   OTR   0 7,964 0
CADENCE DESIGN SYSTEM INC COM 127387108   848,259 3,617 SH   OTR   0 3,617 0
CAMDEN PPTY TR SH BEN INT 133131102   239,514 2,200 SH   OTR   0 2,200 0
CAPITAL SOUTHWEST CORP COM 140501107   360,797 18,296 SH   OTR   0 18,296 0
CARETRUST REIT INC COM 14174T107   240,008 12,085 SH   OTR   0 12,085 0
CARIBOU BIOSCIENCES INC COM 142038108   99,816 23,486 SH   OTR   0 23,486 0
CARLYLE SECURED LENDING INC COM 872280102   350,022 24,040 SH   OTR   0 24,040 0
CASSAVA SCIENCES INC COM 14817C107   105,264 4,293 SH   OTR   0 4,293 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   98,126 2,892 SH   OTR   0 2,892 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   101,156 3,182 SH   OTR   0 3,182 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   228,347 4,949 SH   OTR   0 4,949 0
CHEVRON CORP NEW COM 166764100   716,729 4,555 SH   OTR   0 4,555 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   921,909 431 SH   OTR   0 431 0
CHUBB LIMITED COM H1467J104   730,573 3,794 SH   OTR   0 3,794 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   293,934 111,762 SH   OTR   0 111,762 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605   310,632 36,078 SH   OTR   0 36,078 0
CINTAS CORP COM 172908105   838,077 1,686 SH   OTR   0 1,686 0
CION INVT CORP COM 17259U204   206,209 19,866 SH   OTR   0 19,866 0
CISCO SYS INC COM 17275R102   858,987 16,602 SH   OTR   0 16,602 0
CMS ENERGY CORP COM 125896100   219,784 3,741 SH   OTR   0 3,741 0
COGENT BIOSCIENCES INC COM 19240Q201   100,190 8,462 SH   OTR   0 8,462 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   240,696 3,577 SH   OTR   0 3,577 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   114,256 13,799 SH   OTR   0 13,799 0
CONOCOPHILLIPS COM 20825C104   1,005,121 9,701 SH   OTR   0 9,701 0
COOPER COS INC COM NEW 216648402   768,777 2,005 SH   OTR   0 2,005 0
COPART INC COM 217204106   903,253 9,903 SH   OTR   0 9,903 0
CORTEVA INC COM 22052L104   715,964 12,495 SH   OTR   0 12,495 0
COSTAR GROUP INC COM 22160N109   997,690 11,210 SH   OTR   0 11,210 0
COSTCO WHSL CORP NEW COM 22160K105   823,183 1,529 SH   OTR   0 1,529 0
COTERRA ENERGY INC COM 127097103   237,491 9,387 SH   OTR   0 9,387 0
CRESCENT CAP BDC INC COM 225655109   432,171 28,545 SH   OTR   0 28,545 0
CRESCENT PT ENERGY CORP COM 22576C101   222,433 33,051 SH   OTR   0 33,051 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   96,101 5,333 SH   OTR   0 5,333 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   103,522 1,844 SH   OTR   0 1,844 0
CROWN CASTLE INC COM 22822V101   199,509 1,751 SH   OTR   0 1,751 0
CTO RLTY GROWTH INC NEW COM 22948Q101   229,813 13,408 SH   OTR   0 13,408 0
CUBESMART COM 229663109   219,281 4,910 SH   OTR   0 4,910 0
CULLINAN ONCOLOGY INC COM 230031106   99,412 9,239 SH   OTR   0 9,239 0
CUMMINS INC COM 231021106   809,028 3,300 SH   OTR   0 3,300 0
CUREVAC N V COM N2451R105   111,411 10,692 SH   OTR   0 10,692 0
CVR PARTNERS LP COM 126633205   200,974 2,491 SH   OTR   0 2,491 0
CYMABAY THERAPEUTICS INC COM 23257D103   136,547 12,470 SH   OTR   0 12,470 0
CYTOKINETICS INC COM NEW 23282W605   101,318 3,106 SH   OTR   0 3,106 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   96,392 8,073 SH   OTR   0 8,073 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   341,201 24,233 SH   OTR   0 24,233 0
DEERE & CO COM 244199105   803,897 1,984 SH   OTR   0 1,984 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   240,131 4,398 SH   OTR   0 4,398 0
DENALI THERAPEUTICS INC COM 24823R105   98,829 3,349 SH   OTR   0 3,349 0
DESIGN THERAPEUTICS INC COM 25056L103   126,863 20,137 SH   OTR   0 20,137 0
DEVON ENERGY CORP NEW COM 25179M103   224,346 4,641 SH   OTR   0 4,641 0
DEXCOM INC COM 252131107   813,211 6,328 SH   OTR   0 6,328 0
DIAMONDBACK ENERGY INC COM 25278X109   940,801 7,162 SH   OTR   0 7,162 0
DICE THERAPEUTICS INC COM 23345J104   147,092 3,166 SH   OTR   0 3,166 0
DIGITAL RLTY TR INC COM 253868103   264,292 2,321 SH   OTR   0 2,321 0
DISC MEDICINE INC COM 254604101   98,524 2,219 SH   OTR   0 2,219 0
DOLLAR GEN CORP NEW COM 256677105   602,379 3,548 SH   OTR   0 3,548 0
DORCHESTER MINERALS LP COM UNIT 25820R105   235,306 7,854 SH   OTR   0 7,854 0
DOW INC COM 260557103   223,692 4,200 SH   OTR   0 4,200 0
D R HORTON INC COM 23331A109   874,586 7,187 SH   OTR   0 7,187 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   252,225 23,750 SH   OTR   0 23,750 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   111,319 8,616 SH   OTR   0 8,616 0
DYNE THERAPEUTICS INC COM 26818M108   98,651 8,769 SH   OTR   0 8,769 0
EAGLE POINT CREDIT COMPANY I COM 269808101   388,793 38,267 SH   OTR   0 38,267 0
EASTGROUP PPTYS INC COM 277276101   245,470 1,414 SH   OTR   0 1,414 0
EATON VANCE FLTING RATE INC COM 278279104   275,625 23,598 SH   OTR   0 23,598 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103   289,446 53,012 SH   OTR   0 53,012 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105   292,552 24,898 SH   OTR   0 24,898 0
EDGEWISE THERAPEUTICS INC COM 28036F105   88,521 11,422 SH   OTR   0 11,422 0
EDITAS MEDICINE INC COM 28106W103   80,695 9,805 SH   OTR   0 9,805 0
ELECTRONIC ARTS INC COM 285512109   778,719 6,004 SH   OTR   0 6,004 0
ELEVANCE HEALTH INC COM 036752103   756,182 1,702 SH   OTR   0 1,702 0
LILLY ELI & CO COM 532457108   966,568 2,061 SH   OTR   0 2,061 0
ENANTA PHARMACEUTICALS INC COM 29251M106   308,973 14,438 SH   OTR   0 14,438 0
ENBRIDGE INC COM 29250N105   220,968 5,948 SH   OTR   0 5,948 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   775,208 61,040 SH   OTR   0 61,040 0
ENPHASE ENERGY INC COM 29355A107   576,466 3,442 SH   OTR   0 3,442 0
ENTERPRISE PRODS PARTNERS L COM 293792107   763,518 28,976 SH   OTR   0 28,976 0
EOG RES INC COM 26875P101   984,985 8,607 SH   OTR   0 8,607 0
EPAM SYS INC COM 29414B104   616,040 2,741 SH   OTR   0 2,741 0
EQRX INC COM 26886C107   111,741 60,076 SH   OTR   0 60,076 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   233,647 3,493 SH   OTR   0 3,493 0
ERASCA INC COM 29479A108   110,745 40,125 SH   OTR   0 40,125 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   220,852 9,382 SH   OTR   0 9,382 0
ESSEX PPTY TR INC COM 297178105   259,136 1,106 SH   OTR   0 1,106 0
EVERSOURCE ENERGY COM 30040W108   209,852 2,959 SH   OTR   0 2,959 0
EXELIXIS INC COM 30161Q104   349,656 18,297 SH   OTR   0 18,297 0
EXPEDITORS INTL WASH INC COM 302130109   838,462 6,922 SH   OTR   0 6,922 0
EXSCIENTIA PLC ADS 30223G102   92,755 15,668 SH   OTR   0 15,668 0
EXTRA SPACE STORAGE INC COM 30225T102   216,428 1,454 SH   OTR   0 1,454 0
EXXON MOBIL CORP COM 30231G102   717,074 6,686 SH   OTR   0 6,686 0
FASTENAL CO COM 311900104   835,534 14,164 SH   OTR   0 14,164 0
FATE THERAPEUTICS INC COM 31189P102   95,319 20,025 SH   OTR   0 20,025 0
FIBROGEN INC COM 31572Q808   17,912 6,634 SH   OTR   0 6,634 0
FIDUS INVT CORP COM 316500107   268,442 13,696 SH   OTR   0 13,696 0
FIRST INDL RLTY TR INC COM 32054K103   230,932 4,387 SH   OTR   0 4,387 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   365,706 36,940 SH   OTR   0 36,940 0
FMC CORP COM NEW 302491303   655,360 6,281 SH   OTR   0 6,281 0
FORTIS INC COM 349553107   235,142 5,457 SH   OTR   0 5,457 0
FOUR CORNERS PPTY TR INC COM 35086T109   217,576 8,566 SH   OTR   0 8,566 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   191,565 7,451 SH   OTR   0 7,451 0
FS KKR CAP CORP COM 302635206   420,924 21,946 SH   OTR   0 21,946 0
GARTNER INC COM 366651107   891,889 2,546 SH   OTR   0 2,546 0
GENERAL MLS INC COM 370334104   677,568 8,834 SH   OTR   0 8,834 0
GEOPARK LTD USD SHS G38327105   205,018 20,688 SH   OTR   0 20,688 0
GERDAU SA SPON ADR REP PFD 373737105   249,297 47,758 SH   OTR   0 47,758 0
GERON CORP COM 374163103   112,960 35,190 SH   OTR   0 35,190 0
GETTY RLTY CORP NEW COM 374297109   216,549 6,403 SH   OTR   0 6,403 0
GILEAD SCIENCES INC COM 375558103   339,725 4,408 SH   OTR   0 4,408 0
GLADSTONE CAPITAL CORP COM 376535100   293,366 30,058 SH   OTR   0 30,058 0
GLADSTONE INVT CORP COM 376546107   222,749 17,082 SH   OTR   0 17,082 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   241,652 17,473 SH   OTR   0 17,473 0
GOLDMAN SACHS BDC INC SHS 38147U107   478,433 34,519 SH   OTR   0 34,519 0
GOLUB CAP BDC INC COM 38173M102   307,368 22,768 SH   OTR   0 22,768 0
HALOZYME THERAPEUTICS INC COM 40637H109   375,922 10,422 SH   OTR   0 10,422 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   338,141 9,609 SH   OTR   0 9,609 0
HEALTHCARE RLTY TR CL A COM 42226K105   225,660 11,965 SH   OTR   0 11,965 0
HERCULES CAPITAL INC COM 427096508   349,324 23,603 SH   OTR   0 23,603 0
HERSHEY CO COM 427866108   741,110 2,968 SH   OTR   0 2,968 0
HESS CORP COM 42809H107   730,052 5,370 SH   OTR   0 5,370 0
HESS MIDSTREAM LP CL A SHS 428103105   248,447 8,098 SH   OTR   0 8,098 0
HOLOGIC INC COM 436440101   744,843 9,199 SH   OTR   0 9,199 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102   295,573 24,468 SH   OTR   0 24,468 0
HORIZON THERAPEUTICS PUB L SHS G46188101   711,825 6,921 SH   OTR   0 6,921 0
HUMANA INC COM 444859102   703,783 1,574 SH   OTR   0 1,574 0
ICL GROUP LTD SHS M53213100   177,859 32,456 SH   OTR   0 32,456 0
IDEAYA BIOSCIENCES INC COM 45166A102   102,883 4,378 SH   OTR   0 4,378 0
IDEX CORP COM 45167R104   766,326 3,560 SH   OTR   0 3,560 0
IDEXX LABS INC COM 45168D104   790,008 1,573 SH   OTR   0 1,573 0
IGM BIOSCIENCES INC COM 449585108   100,570 10,896 SH   OTR   0 10,896 0
IMMATICS N.V SHS N44445109   104,876 9,088 SH   OTR   0 9,088 0
IMMUNITYBIO INC COM 45256X103   105,329 37,888 SH   OTR   0 37,888 0
IMMUNOCORE HLDGS PLC ADS 45258D105   356,702 5,949 SH   OTR   0 5,949 0
IMMUNOGEN INC COM 45253H101   365,927 19,392 SH   OTR   0 19,392 0
IMMUNOVANT INC COM 45258J102   96,880 5,107 SH   OTR   0 5,107 0
INCYTE CORP COM 45337C102   1,000,046 16,065 SH   OTR   0 16,065 0
INGERSOLL RAND INC COM 45687V106   913,079 13,970 SH   OTR   0 13,970 0
INHIBRX INC COM 45720L107   104,982 4,044 SH   OTR   0 4,044 0
INNOVATIVE INDL PPTYS INC COM 45781V101   213,408 2,923 SH   OTR   0 2,923 0
INSMED INC COM PAR $.01 457669307   375,875 17,814 SH   OTR   0 17,814 0
INTELLIA THERAPEUTICS INC COM 45826J105   98,117 2,406 SH   OTR   0 2,406 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   784,845 9,448 SH   OTR   0 9,448 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   315,652 28,540 SH   OTR   0 28,540 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   337,876 5,336 SH   OTR   0 5,336 0
INTUIT COM 461202103   791,294 1,727 SH   OTR   0 1,727 0
INTUITIVE SURGICAL INC COM NEW 46120E602   889,728 2,602 SH   OTR   0 2,602 0
INVESCO SR INCOME TR COM 46131H107   343,944 89,336 SH   OTR   0 89,336 0
INVITATION HOMES INC COM 46187W107   260,098 7,561 SH   OTR   0 7,561 0
IONIS PHARMACEUTICALS INC COM 462222100   345,391 8,418 SH   OTR   0 8,418 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   88,296 12,542 SH   OTR   0 12,542 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   330,872 31,097 SH   OTR   0 31,097 0
ITEOS THERAPEUTICS INC COM 46565G104   102,915 7,773 SH   OTR   0 7,773 0
JOHNSON & JOHNSON COM 478160104   782,248 4,726 SH   OTR   0 4,726 0
KARUNA THERAPEUTICS INC COM 48576A100   98,233 453 SH   OTR   0 453 0
KEROS THERAPEUTICS INC COM 492327101   113,227 2,818 SH   OTR   0 2,818 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   876,098 5,232 SH   OTR   0 5,232 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   225,725 15,345 SH   OTR   0 15,345 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   293,582 20,851 SH   OTR   0 20,851 0
KLA CORP COM NEW 482480100   1,000,111 2,062 SH   OTR   0 2,062 0
KODIAK SCIENCES INC COM 50015M109   83,090 12,042 SH   OTR   0 12,042 0
KRYSTAL BIOTECH INC COM 501147102   98,616 840 SH   OTR   0 840 0
KT CORP SPONSORED ADR 48268K101   210,677 18,644 SH   OTR   0 18,644 0
KURA ONCOLOGY INC COM 50127T109   100,298 9,480 SH   OTR   0 9,480 0
KYMERA THERAPEUTICS INC COM 501575104   96,903 4,215 SH   OTR   0 4,215 0
LAM RESEARCH CORP COM 512807108   944,361 1,469 SH   OTR   0 1,469 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   343,907 4,982 SH   OTR   0 4,982 0
LENNAR CORP CL A 526057104   866,268 6,913 SH   OTR   0 6,913 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   314,761 137,450 SH   OTR   0 137,450 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   792,473 10,527 SH   OTR   0 10,527 0
LIFE STORAGE INC COM 53223X107   234,674 1,765 SH   OTR   0 1,765 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   317,601 4,405 SH   OTR   0 4,405 0
LIQUIDIA CORPORATION COM NEW 53635D202   108,463 13,817 SH   OTR   0 13,817 0
LOCKHEED MARTIN CORP COM 539830109   724,178 1,573 SH   OTR   0 1,573 0
LULULEMON ATHLETICA INC COM 550021109   778,196 2,056 SH   OTR   0 2,056 0
LUMEN TECHNOLOGIES INC COM 550241103   198,385 87,781 SH   OTR   0 87,781 0
LYELL IMMUNOPHARMA INC COM 55083R104   100,227 31,518 SH   OTR   0 31,518 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   747,129 8,136 SH   OTR   0 8,136 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   97,944 424 SH   OTR   0 424 0
MAIN STR CAP CORP COM 56035L104   216,762 5,415 SH   OTR   0 5,415 0
MARATHON PETE CORP COM 56585A102   717,556 6,154 SH   OTR   0 6,154 0
MARKETAXESS HLDGS INC COM 57060D108   608,063 2,326 SH   OTR   0 2,326 0
MASTERCARD INCORPORATED CL A 57636Q104   810,198 2,060 SH   OTR   0 2,060 0
MEDICAL PPTYS TRUST INC COM 58463J304   276,161 29,823 SH   OTR   0 29,823 0
MERCADOLIBRE INC COM 58733R102   704,837 595 SH   OTR   0 595 0
MERCK & CO INC COM 58933Y105   781,652 6,774 SH   OTR   0 6,774 0
MERSANA THERAPEUTICS INC COM 59045L106   37,460 11,386 SH   OTR   0 11,386 0
MERUS N V COM N5749R100   108,032 4,103 SH   OTR   0 4,103 0
META PLATFORMS INC CL A 30303M102   1,041,450 3,629 SH   OTR   0 3,629 0
METTLER TOLEDO INTERNATIONAL COM 592688105   661,067 504 SH   OTR   0 504 0
MICROCHIP TECHNOLOGY INC. COM 595017104   893,929 9,978 SH   OTR   0 9,978 0
MICROSOFT CORP COM 594918104   919,799 2,701 SH   OTR   0 2,701 0
MID-AMER APT CMNTYS INC COM 59522J103   235,079 1,548 SH   OTR   0 1,548 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   406,153 32,337 SH   OTR   0 32,337 0
MINERALYS THERAPEUTICS INC COM 603170101   116,230 6,817 SH   OTR   0 6,817 0
MIRATI THERAPEUTICS INC COM 60468T105   106,656 2,952 SH   OTR   0 2,952 0
MIRUM PHARMACEUTICALS INC COM 604749101   313,777 12,129 SH   OTR   0 12,129 0
MODERNA INC COM 60770K107   997,394 8,209 SH   OTR   0 8,209 0
MONOLITHIC PWR SYS INC COM 609839105   894,621 1,656 SH   OTR   0 1,656 0
MONROE CAP CORP COM 610335101   192,066 23,480 SH   OTR   0 23,480 0
MONSTER BEVERAGE CORP NEW COM 61174X109   839,888 14,622 SH   OTR   0 14,622 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   206,703 4,053 SH   OTR   0 4,053 0
MORPHIC HLDG INC COM 61775R105   104,226 1,818 SH   OTR   0 1,818 0
NASDAQ INC COM 631103108   682,447 13,690 SH   OTR   0 13,690 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   226,969 3,371 SH   OTR   0 3,371 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   195,083 5,601 SH   OTR   0 5,601 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   222,827 4,225 SH   OTR   0 4,225 0
NETFLIX INC COM 64110L106   1,047,045 2,377 SH   OTR   0 2,377 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   343,912 3,647 SH   OTR   0 3,647 0
NEW JERSEY RES CORP COM 646025106   204,612 4,335 SH   OTR   0 4,335 0
NEW MTN FIN CORP COM 647551100   330,518 26,569 SH   OTR   0 26,569 0
NEWMONT CORP COM 651639106   193,548 4,537 SH   OTR   0 4,537 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   217,320 3,706 SH   OTR   0 3,706 0
NIKE INC CL B 654106103   685,839 6,214 SH   OTR   0 6,214 0
NISOURCE INC COM 65473P105   228,236 8,345 SH   OTR   0 8,345 0
NORTHROP GRUMMAN CORP COM 666807102   744,321 1,633 SH   OTR   0 1,633 0
NOVAVAX INC COM NEW 670002401   104,652 14,085 SH   OTR   0 14,085 0
NRG ENERGY INC COM NEW 629377508   261,393 6,991 SH   OTR   0 6,991 0
NUCOR CORP COM 670346105   814,489 4,967 SH   OTR   0 4,967 0
NURIX THERAPEUTICS INC COM 67080M103   99,021 9,912 SH   OTR   0 9,912 0
NUVALENT INC COM 670703107   106,437 2,524 SH   OTR   0 2,524 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   445,476 88,213 SH   OTR   0 88,213 0
NUVEEN FLOATING RATE INCOME COM 67072T108   292,616 37,087 SH   OTR   0 37,087 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100   310,752 39,840 SH   OTR   0 39,840 0
NUVEEN SR INCOME FD COM 67067Y104   316,354 69,073 SH   OTR   0 69,073 0
NVIDIA CORPORATION COM 67066G104   1,206,453 2,852 SH   OTR   0 2,852 0
NXP SEMICONDUCTORS N V COM N6596X109   933,545 4,561 SH   OTR   0 4,561 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   329,708 16,969 SH   OTR   0 16,969 0
OCCIDENTAL PETE CORP COM 674599105   733,001 12,466 SH   OTR   0 12,466 0
OFS CAP CORP COM 67103B100   184,943 18,700 SH   OTR   0 18,700 0
OLD DOMINION FREIGHT LINE IN COM 679580100   824,173 2,229 SH   OTR   0 2,229 0
ON SEMICONDUCTOR CORP COM 682189105   985,051 10,415 SH   OTR   0 10,415 0
ONEOK INC NEW COM 682680103   722,556 11,707 SH   OTR   0 11,707 0
OXFORD LANE CAP CORP COM 691543102   532,932 110,110 SH   OTR   0 110,110 0
OXFORD SQUARE CAP CORP COM 69181V107   163,685 61,768 SH   OTR   0 61,768 0
PACCAR INC COM 693718108   891,207 10,654 SH   OTR   0 10,654 0
PAN AMERN SILVER CORP COM 697900108   176,097 12,078 SH   OTR   0 12,078 0
PAYCHEX INC COM 704326107   793,046 7,089 SH   OTR   0 7,089 0
PENNANTPARK FLOATING RATE CA COM 70806A106   341,631 32,078 SH   OTR   0 32,078 0
PENNANTPARK INVT CORP COM 708062104   323,803 54,975 SH   OTR   0 54,975 0
PEPSICO INC COM 713448108   772,553 4,171 SH   OTR   0 4,171 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   230,802 9,258 SH   OTR   0 9,258 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   311,369 22,514 SH   OTR   0 22,514 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   121,935 8,515 SH   OTR   0 8,515 0
PHILLIPS 66 COM 718546104   728,799 7,641 SH   OTR   0 7,641 0
PIONEER FLOATING RATE FUND I COM 72369J102   320,526 36,927 SH   OTR   0 36,927 0
PIONEER NAT RES CO COM 723787107   237,843 1,148 SH   OTR   0 1,148 0
PLIANT THERAPEUTICS INC COM 729139105   80,978 4,469 SH   OTR   0 4,469 0
PMV PHARMACEUTICALS INC COM 69353Y103   113,832 18,184 SH   OTR   0 18,184 0
POINT BIOPHARMA GLOBAL INC COM 730541109   99,107 10,939 SH   OTR   0 10,939 0
PORTLAND GEN ELEC CO COM NEW 736508847   223,613 4,775 SH   OTR   0 4,775 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201   175,236 8,828 SH   OTR   0 8,828 0
PRECIGEN INC COM 74017N105   100,846 87,692 SH   OTR   0 87,692 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   771,748 10,176 SH   OTR   0 10,176 0
PROCTER AND GAMBLE CO COM 742718109   778,426 5,130 SH   OTR   0 5,130 0
PROSPECT CAP CORP COM 74348T102   354,783 57,223 SH   OTR   0 57,223 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   104,569 3,786 SH   OTR   0 3,786 0
PROTHENA CORP PLC SHS G72800108   103,308 1,513 SH   OTR   0 1,513 0
PTC THERAPEUTICS INC COM 69366J200   324,913 7,989 SH   OTR   0 7,989 0
RAPT THERAPEUTICS INC COM 75382E109   96,361 5,153 SH   OTR   0 5,153 0
REALTY INCOME CORP COM 756109104   746,538 12,486 SH   OTR   0 12,486 0
REATA PHARMACEUTICALS INC CL A 75615P103   342,790 3,362 SH   OTR   0 3,362 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   82,379 11,028 SH   OTR   0 11,028 0
REGENERON PHARMACEUTICALS COM 75886F107   1,016,016 1,414 SH   OTR   0 1,414 0
REGENXBIO INC COM 75901B107   110,405 5,523 SH   OTR   0 5,523 0
RELAY THERAPEUTICS INC COM 75943R102   114,196 9,092 SH   OTR   0 9,092 0
REPLIMUNE GROUP INC COM 76029N106   107,532 4,631 SH   OTR   0 4,631 0
RESMED INC COM 761152107   751,859 3,441 SH   OTR   0 3,441 0
REVOLUTION MEDICINES INC COM 76155X100   115,186 4,306 SH   OTR   0 4,306 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   320,137 19,414 SH   OTR   0 19,414 0
ROCKET PHARMACEUTICALS INC COM 77313F106   95,217 4,792 SH   OTR   0 4,792 0
ROIVANT SCIENCES LTD SHS G76279101   356,721 35,389 SH   OTR   0 35,389 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   242,999 19,676 SH   OTR   0 19,676 0
SABINE RTY TR UNIT BEN INT 785688102   211,074 3,201 SH   OTR   0 3,201 0
SAGE THERAPEUTICS INC COM 78667J108   278,358 5,920 SH   OTR   0 5,920 0
SALESFORCE INC COM 79466L302   827,294 3,916 SH   OTR   0 3,916 0
SARATOGA INVT CORP COM NEW 80349A208   249,658 9,250 SH   OTR   0 9,250 0
SAREPTA THERAPEUTICS INC COM 803607100   301,760 2,635 SH   OTR   0 2,635 0
SCILEX HOLDING CO COM 80880W106   88,404 17,635 SH   OTR   0 17,635 0
SERES THERAPEUTICS INC COM 81750R102   85,109 17,768 SH   OTR   0 17,768 0
SHERWIN WILLIAMS CO COM 824348106   879,137 3,311 SH   OTR   0 3,311 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   312,646 16,728 SH   OTR   0 16,728 0
SLR INVESTMENT CORP COM 83413U100   389,771 27,314 SH   OTR   0 27,314 0
SOUTHERN COPPER CORP COM 84265V105   218,018 3,039 SH   OTR   0 3,039 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   103,464 3,946 SH   OTR   0 3,946 0
STELLUS CAP INVT CORP COM 858568108   263,686 18,741 SH   OTR   0 18,741 0
STOKE THERAPEUTICS INC COM 86150R107   92,247 8,678 SH   OTR   0 8,678 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   146,035 3,513 SH   OTR   0 3,513 0
SUMMIT THERAPEUTICS INC COM 86627T108   139,965 55,763 SH   OTR   0 55,763 0
SUN CMNTYS INC COM 866674104   218,129 1,672 SH   OTR   0 1,672 0
SUNCOKE ENERGY INC COM 86722A103   200,984 25,538 SH   OTR   0 25,538 0
SURO CAPITAL CORP COM NEW 86887Q109   166,584 52,139 SH   OTR   0 52,139 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   104,294 4,983 SH   OTR   0 4,983 0
SYNOPSYS INC COM 871607107   893,026 2,051 SH   OTR   0 2,051 0
TC ENERGY CORP COM 87807B107   234,136 5,794 SH   OTR   0 5,794 0
TE CONNECTIVITY LTD SHS H84989104   849,229 6,059 SH   OTR   0 6,059 0
TELEDYNE TECHNOLOGIES INC COM 879360105   745,754 1,814 SH   OTR   0 1,814 0
TELUS CORPORATION COM 87971M103   213,106 10,951 SH   OTR   0 10,951 0
TERNIUM SA SPONSORED ADS 880890108   219,542 5,537 SH   OTR   0 5,537 0
TERNS PHARMACEUTICALS INC COM 880881107   80,841 9,239 SH   OTR   0 9,239 0
TERRENO RLTY CORP COM 88146M101   218,704 3,639 SH   OTR   0 3,639 0
TEXAS INSTRS INC COM 882508104   787,948 4,377 SH   OTR   0 4,377 0
TG THERAPEUTICS INC COM 88322Q108   99,385 4,001 SH   OTR   0 4,001 0
THERAVANCE BIOPHARMA INC COM G8807B106   341,643 33,009 SH   OTR   0 33,009 0
THERMO FISHER SCIENTIFIC INC COM 883556102   711,145 1,363 SH   OTR   0 1,363 0
TRACTOR SUPPLY CO COM 892356106   687,400 3,109 SH   OTR   0 3,109 0
THE TRADE DESK INC COM CL A 88339J105   959,767 12,429 SH   OTR   0 12,429 0
TRAVERE THERAPEUTICS INC COM 89422G107   311,946 20,309 SH   OTR   0 20,309 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   478,091 40,585 SH   OTR   0 40,585 0
TRONOX HOLDINGS PLC SHS G9087Q102   209,868 16,512 SH   OTR   0 16,512 0
ULTA BEAUTY INC COM 90384S303   668,716 1,421 SH   OTR   0 1,421 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   316,452 6,860 SH   OTR   0 6,860 0
UNIQURE NV SHS N90064101   64,302 5,611 SH   OTR   0 5,611 0
UNITED PARCEL SERVICE INC CL B 911312106   710,726 3,965 SH   OTR   0 3,965 0
UNITED RENTALS INC COM 911363109   918,798 2,063 SH   OTR   0 2,063 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   335,319 1,519 SH   OTR   0 1,519 0
UNITEDHEALTH GROUP INC COM 91324P102   761,814 1,585 SH   OTR   0 1,585 0
VALERO ENERGY CORP COM 91913Y100   737,817 6,290 SH   OTR   0 6,290 0
VANDA PHARMACEUTICALS INC COM 921659108   361,165 54,805 SH   OTR   0 54,805 0
VAXCYTE INC COM 92243G108   103,626 2,075 SH   OTR   0 2,075 0
VEEVA SYS INC CL A COM 922475108   834,618 4,221 SH   OTR   0 4,221 0
VENTYX BIOSCIENCES INC COM 92332V107   101,778 3,103 SH   OTR   0 3,103 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,180,658 3,355 SH   OTR   0 3,355 0
VERVE THERAPEUTICS INC COM 92539P101   119,231 6,359 SH   OTR   0 6,359 0
VICI PPTYS INC COM 925652109   226,736 7,214 SH   OTR   0 7,214 0
VIKING THERAPEUTICS INC COM 92686J106   78,732 4,857 SH   OTR   0 4,857 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   216,089 8,054 SH   OTR   0 8,054 0
VIR BIOTECHNOLOGY INC COM 92764N102   102,511 4,179 SH   OTR   0 4,179 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   93,495 3,930 SH   OTR   0 3,930 0
VISA INC COM CL A 92826C839   783,209 3,298 SH   OTR   0 3,298 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   185,589 19,639 SH   OTR   0 19,639 0
VULCAN MATLS CO COM 929160109   1,011,324 4,486 SH   OTR   0 4,486 0
WHITEHORSE FIN INC COM 96524V106   427,047 33,285 SH   OTR   0 33,285 0
BERKLEY W R CORP COM 084423102   726,930 12,205 SH   OTR   0 12,205 0
GRAINGER W W INC COM 384802104   911,610 1,156 SH   OTR   0 1,156 0
XAI OCTAGON FLOATING RATE & COM 98400T106   452,350 67,717 SH   OTR   0 67,717 0
XENCOR INC COM 98401F105   102,302 4,097 SH   OTR   0 4,097 0
XENON PHARMACEUTICALS INC COM 98420N105   98,252 2,552 SH   OTR   0 2,552 0
ZAI LAB LTD ADR 98887Q104   344,490 12,423 SH   OTR   0 12,423 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   124,547 4,415 SH   OTR   0 4,415 0
ZYMEWORKS INC COM 98985Y108   112,787 13,054 SH   OTR   0 13,054 0