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   255,428 25,042 SH   OTR   0 25,042 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   71,167 4,140 SH   OTR   0 4,140 0
ABBVIE INC COM 00287Y109   952,076 5,974 SH   OTR   0 5,974 0
ABCELLERA BIOLOGICS INC COM 00288U106   75,272 9,983 SH   OTR   0 9,983 0
ACADIA PHARMACEUTICALS INC COM 004225108   367,366 19,520 SH   OTR   0 19,520 0
ACTIVISION BLIZZARD INC COM 00507V109   1,009,791 11,798 SH   OTR   0 11,798 0
ADICET BIO INC COM 007002108   54,755 9,506 SH   OTR   0 9,506 0
ADMA BIOLOGICS INC COM 000899104   277,792 83,925 SH   OTR   0 83,925 0
AFFIMED N V COM N01045108   63,937 85,752 SH   OTR   0 85,752 0
AFLAC INC COM 001055102   800,435 12,406 SH   OTR   0 12,406 0
AGENUS INC COM NEW 00847G705   57,176 37,616 SH   OTR   0 37,616 0
AGILENT TECHNOLOGIES INC COM 00846U101   771,937 5,580 SH   OTR   0 5,580 0
AGIOS PHARMACEUTICALS INC COM 00847X104   228,138 9,932 SH   OTR   0 9,932 0
AGNICO EAGLE MINES LTD COM 008474108   287,267 5,636 SH   OTR   0 5,636 0
AGREE RLTY CORP COM 008492100   283,428 4,131 SH   OTR   0 4,131 0
AIR PRODS & CHEMS INC COM 009158106   825,729 2,875 SH   OTR   0 2,875 0
AKERO THERAPEUTICS INC COM 00973Y108   87,577 2,289 SH   OTR   0 2,289 0
ALBEMARLE CORP COM 012653101   752,641 3,405 SH   OTR   0 3,405 0
ALECTOR INC COM 014442107   66,741 10,782 SH   OTR   0 10,782 0
ALEXANDER & BALDWIN INC NEW COM 014491104   292,443 15,465 SH   OTR   0 15,465 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   252,813 2,013 SH   OTR   0 2,013 0
ALICO INC COM 016230104   296,353 12,246 SH   OTR   0 12,246 0
ALLAKOS INC COM 01671P100   64,236 14,435 SH   OTR   0 14,435 0
ALLIANT ENERGY CORP COM 018802108   285,103 5,339 SH   OTR   0 5,339 0
ALLOGENE THERAPEUTICS INC COM 019770106   64,571 13,071 SH   OTR   0 13,071 0
ALLOVIR INC COM 019818103   59,478 15,096 SH   OTR   0 15,096 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   263,821 1,317 SH   OTR   0 1,317 0
ALTIMMUNE INC COM NEW 02155H200   39,622 9,389 SH   OTR   0 9,389 0
ALX ONCOLOGY HLDGS INC COM 00166B105   40,766 9,019 SH   OTR   0 9,019 0
AMERICAN ASSETS TR INC COM 024013104   207,297 11,151 SH   OTR   0 11,151 0
AMERICAN ELEC PWR CO INC COM 025537101   280,522 3,083 SH   OTR   0 3,083 0
AMERICAN TOWER CORP NEW COM 03027X100   289,141 1,415 SH   OTR   0 1,415 0
AMETEK INC COM 031100100   901,627 6,204 SH   OTR   0 6,204 0
AMGEN INC COM 031162100   277,529 1,148 SH   OTR   0 1,148 0
AMICUS THERAPEUTICS INC COM 03152W109   274,356 24,739 SH   OTR   0 24,739 0
AMPHENOL CORP NEW CL A 032095101   919,023 11,246 SH   OTR   0 11,246 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   248,216 8,460 SH   OTR   0 8,460 0
AMYRIS INC COM NEW 03236M200   78,180 57,485 SH   OTR   0 57,485 0
ANALOG DEVICES INC COM 032654105   1,031,658 5,231 SH   OTR   0 5,231 0
ANAPTYSBIO INC COM 032724106   75,028 3,448 SH   OTR   0 3,448 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   363,213 15,015 SH   OTR   0 15,015 0
APELLIS PHARMACEUTICALS INC COM 03753U106   385,668 5,847 SH   OTR   0 5,847 0
ARBUTUS BIOPHARMA CORP COM 03879J100   112,707 37,197 SH   OTR   0 37,197 0
ARCELLX INC COMMON STOCK 03940C100   94,525 3,068 SH   OTR   0 3,068 0
ARCH CAP GROUP LTD ORD G0450A105   954,116 14,058 SH   OTR   0 14,058 0
ARCHER DANIELS MIDLAND CO COM 039483102   838,103 10,521 SH   OTR   0 10,521 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   128,647 5,367 SH   OTR   0 5,367 0
ARCUS BIOSCIENCES INC COM 03969F109   54,902 3,010 SH   OTR   0 3,010 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   66,968 6,088 SH   OTR   0 6,088 0
ARES CAPITAL CORP COM 04010L103   330,576 18,089 SH   OTR   0 18,089 0
ARISTA NETWORKS INC COM 040413106   1,250,221 7,448 SH   OTR   0 7,448 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   78,181 3,078 SH   OTR   0 3,078 0
ARVINAS INC COM 04335A105   73,436 2,688 SH   OTR   0 2,688 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   271,910 2,536 SH   OTR   0 2,536 0
ATAI LIFE SCIENCES NV SHS N0731H103   59,077 32,639 SH   OTR   0 32,639 0
ATARA BIOTHERAPEUTICS INC COM 046513107   75,615 26,074 SH   OTR   0 26,074 0
ATEA PHARMACEUTICALS INC COM 04683R106   76,876 22,948 SH   OTR   0 22,948 0
ATMOS ENERGY CORP COM 049560105   878,318 7,817 SH   OTR   0 7,817 0
AURINIA PHARMACEUTICALS INC COM 05156V102   722,790 65,948 SH   OTR   0 65,948 0
AUTOMATIC DATA PROCESSING IN COM 053015103   819,946 3,683 SH   OTR   0 3,683 0
AVIDITY BIOSCIENCES INC COM 05370A108   91,041 5,931 SH   OTR   0 5,931 0
AXSOME THERAPEUTICS INC COM 05464T104   238,085 3,860 SH   OTR   0 3,860 0
B2GOLD CORP COM 11777Q209   324,904 82,463 SH   OTR   0 82,463 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   410,716 34,456 SH   OTR   0 34,456 0
BARINGS BDC INC COM 06759L103   354,902 44,698 SH   OTR   0 44,698 0
BARRICK GOLD CORP COM 067901108   312,496 16,828 SH   OTR   0 16,828 0
BCE INC COM NEW 05534B760   299,332 6,683 SH   OTR   0 6,683 0
BEIGENE LTD SPONSORED ADR 07725L102   317,260 1,472 SH   OTR   0 1,472 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   66,894 3,145 SH   OTR   0 3,145 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   229,942 27,571 SH   OTR   0 27,571 0
BIOGEN INC COM 09062X103   295,824 1,064 SH   OTR   0 1,064 0
BIOHAVEN LTD COM G1110E107   87,943 6,438 SH   OTR   0 6,438 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   276,064 2,839 SH   OTR   0 2,839 0
BIONTECH SE SPONSORED ADS 09075V102   206,163 1,655 SH   OTR   0 1,655 0
BIOXCEL THERAPEUTICS INC COM 09075P105   98,879 5,299 SH   OTR   0 5,299 0
BLACK HILLS CORP COM 092113109   266,408 4,222 SH   OTR   0 4,222 0
BLACKROCK CAP INVT CORP COM 092533108   115,523 33,485 SH   OTR   0 33,485 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   322,294 33,890 SH   OTR   0 33,890 0
BLACKROCK FLOATING RATE INCO COM 09255X100   298,514 25,514 SH   OTR   0 25,514 0
BLACKROCK FLOATING RATE INC COM 091941104   297,087 26,502 SH   OTR   0 26,502 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   370,159 46,097 SH   OTR   0 46,097 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   367,119 28,003 SH   OTR   0 28,003 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   281,355 27,316 SH   OTR   0 27,316 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   192,883 7,737 SH   OTR   0 7,737 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   258,076 20,361 SH   OTR   0 20,361 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   351,812 33,034 SH   OTR   0 33,034 0
BLUEBIRD BIO INC COM 09609G100   117,021 36,799 SH   OTR   0 36,799 0
BLUEPRINT MEDICINES CORP COM 09627Y109   296,619 6,593 SH   OTR   0 6,593 0
BNY MELLON ALCENTRA GLOBAL C COM 05588N108   324,136 42,762 SH   OTR   0 42,762 0
BRASKEM S A SP ADR PFD A 105532105   248,302 32,247 SH   OTR   0 32,247 0
BRIDGEBIO PHARMA INC COM 10806X102   534,672 32,248 SH   OTR   0 32,248 0
BRISTOL-MYERS SQUIBB CO COM 110122108   839,552 12,113 SH   OTR   0 12,113 0
BROADCOM INC COM 11135F101   978,990 1,526 SH   OTR   0 1,526 0
BROWN & BROWN INC COM 115236101   822,427 14,323 SH   OTR   0 14,323 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   899,398 9,051 SH   OTR   0 9,051 0
C4 THERAPEUTICS INC COM STK 12529R107   38,779 12,350 SH   OTR   0 12,350 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,016,626 4,839 SH   OTR   0 4,839 0
CAMDEN PPTY TR SH BEN INT 133131102   278,560 2,657 SH   OTR   0 2,657 0
CAPITAL SOUTHWEST CORP COM 140501107   452,110 25,428 SH   OTR   0 25,428 0
CARA THERAPEUTICS INC COM 140755109   42,516 8,659 SH   OTR   0 8,659 0
CARETRUST REIT INC COM 14174T107   303,666 15,509 SH   OTR   0 15,509 0
CARIBOU BIOSCIENCES INC COM 142038108   65,839 12,399 SH   OTR   0 12,399 0
CARLYLE SECURED LENDING INC COM 872280102   335,134 24,606 SH   OTR   0 24,606 0
CASSAVA SCIENCES INC COM 14817C107   55,187 2,288 SH   OTR   0 2,288 0
CDW CORP COM 12514G108   864,922 4,438 SH   OTR   0 4,438 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   90,418 2,513 SH   OTR   0 2,513 0
CENTENE CORP DEL COM 15135B101   740,126 11,709 SH   OTR   0 11,709 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   91,706 3,760 SH   OTR   0 3,760 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   894,010 6,877 SH   OTR   0 6,877 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   236,931 5,007 SH   OTR   0 5,007 0
CHEVRON CORP NEW COM 166764100   801,605 4,913 SH   OTR   0 4,913 0
CHINOOK THERAPEUTICS INC COM 16961L106   93,804 4,052 SH   OTR   0 4,052 0
CHUBB LIMITED COM H1467J104   770,700 3,969 SH   OTR   0 3,969 0
CHURCH & DWIGHT CO INC COM 171340102   940,594 10,639 SH   OTR   0 10,639 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   317,023 141,528 SH   OTR   0 141,528 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605   279,014 41,520 SH   OTR   0 41,520 0
CINTAS CORP COM 172908105   937,390 2,026 SH   OTR   0 2,026 0
CION INVT CORP COM 17259U204   216,834 21,969 SH   OTR   0 21,969 0
CMS ENERGY CORP COM 125896100   287,995 4,692 SH   OTR   0 4,692 0
CODEXIS INC COM 192005106   75,083 18,136 SH   OTR   0 18,136 0
COGENT BIOSCIENCES INC COM 19240Q201   90,280 8,367 SH   OTR   0 8,367 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   333,064 5,227 SH   OTR   0 5,227 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   99,727 10,043 SH   OTR   0 10,043 0
CONOCOPHILLIPS COM 20825C104   983,171 9,910 SH   OTR   0 9,910 0
COPART INC COM 217204106   1,029,023 13,682 SH   OTR   0 13,682 0
CORNING INC COM 219350105   867,041 24,576 SH   OTR   0 24,576 0
CORTEVA INC COM 22052L104   864,664 14,337 SH   OTR   0 14,337 0
COSTAR GROUP INC COM 22160N109   775,940 11,270 SH   OTR   0 11,270 0
COSTCO WHSL CORP NEW COM 22160K105   895,360 1,802 SH   OTR   0 1,802 0
COTERRA ENERGY INC COM 127097103   287,830 11,729 SH   OTR   0 11,729 0
CRESCENT CAP BDC INC COM 225655109   456,597 33,524 SH   OTR   0 33,524 0
CRESCENT PT ENERGY CORP COM 22576C101   300,424 42,553 SH   OTR   0 42,553 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   99,813 6,215 SH   OTR   0 6,215 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   91,229 2,017 SH   OTR   0 2,017 0
CROWN CASTLE INC COM 22822V101   293,511 2,193 SH   OTR   0 2,193 0
CSX CORP COM 126408103   829,039 27,690 SH   OTR   0 27,690 0
CTI BIOPHARMA CORP COM 12648L601   220,382 52,472 SH   OTR   0 52,472 0
CTO RLTY GROWTH INC NEW COM 22948Q101   283,444 16,422 SH   OTR   0 16,422 0
CUBESMART COM 229663109   340,041 7,357 SH   OTR   0 7,357 0
CULLINAN ONCOLOGY INC COM 230031106   86,781 8,483 SH   OTR   0 8,483 0
CUMMINS INC COM 231021106   872,868 3,654 SH   OTR   0 3,654 0
CUREVAC N V COM N2451R105   98,375 14,114 SH   OTR   0 14,114 0
CVR PARTNERS LP COM 126633205   252,886 2,836 SH   OTR   0 2,836 0
CYTOKINETICS INC COM NEW 23282W605   86,040 2,445 SH   OTR   0 2,445 0
DANAHER CORPORATION COM 235851102   807,536 3,204 SH   OTR   0 3,204 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   62,638 4,685 SH   OTR   0 4,685 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   299,622 19,393 SH   OTR   0 19,393 0
DEERE & CO COM 244199105   895,124 2,168 SH   OTR   0 2,168 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   302,160 6,372 SH   OTR   0 6,372 0
DENALI THERAPEUTICS INC COM 24823R105   75,871 3,293 SH   OTR   0 3,293 0
DESIGN THERAPEUTICS INC COM 25056L103   65,755 11,396 SH   OTR   0 11,396 0
DEVON ENERGY CORP NEW COM 25179M103   923,937 18,256 SH   OTR   0 18,256 0
DEXCOM INC COM 252131107   969,057 8,341 SH   OTR   0 8,341 0
DIAMONDBACK ENERGY INC COM 25278X109   1,092,849 8,085 SH   OTR   0 8,085 0
DICE THERAPEUTICS INC COM 23345J104   85,377 2,980 SH   OTR   0 2,980 0
DIGITAL RLTY TR INC COM 253868103   287,655 2,926 SH   OTR   0 2,926 0
DOLLAR GEN CORP NEW COM 256677105   808,377 3,841 SH   OTR   0 3,841 0
DORCHESTER MINERALS LP COM UNIT 25820R105   304,536 10,054 SH   OTR   0 10,054 0
DOW INC COM 260557103   1,156,647 21,099 SH   OTR   0 21,099 0
D R HORTON INC COM 23331A109   906,172 9,276 SH   OTR   0 9,276 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   392,885 41,011 SH   OTR   0 41,011 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   85,896 8,756 SH   OTR   0 8,756 0
DYNE THERAPEUTICS INC COM 26818M108   84,499 7,335 SH   OTR   0 7,335 0
EAGLE POINT CREDIT COMPANY I COM 269808101   683,705 61,209 SH   OTR   0 61,209 0
EASTGROUP PPTYS INC COM 277276101   329,152 1,991 SH   OTR   0 1,991 0
EATON VANCE FLTING RATE INC COM 278279104   277,725 24,129 SH   OTR   0 24,129 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103   251,166 46,947 SH   OTR   0 46,947 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105   288,111 25,429 SH   OTR   0 25,429 0
EDGEWISE THERAPEUTICS INC COM 28036F105   83,422 12,507 SH   OTR   0 12,507 0
EDITAS MEDICINE INC COM 28106W103   70,825 9,769 SH   OTR   0 9,769 0
ELECTRONIC ARTS INC COM 285512109   839,055 6,966 SH   OTR   0 6,966 0
ELEVANCE HEALTH INC COM 036752103   853,867 1,857 SH   OTR   0 1,857 0
LILLY ELI & CO COM 532457108   890,488 2,593 SH   OTR   0 2,593 0
ENANTA PHARMACEUTICALS INC COM 29251M106   280,007 6,924 SH   OTR   0 6,924 0
ENBRIDGE INC COM 29250N105   285,515 7,484 SH   OTR   0 7,484 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   850,629 68,214 SH   OTR   0 68,214 0
ENPHASE ENERGY INC COM 29355A107   816,938 3,885 SH   OTR   0 3,885 0
ENTERPRISE PRODS PARTNERS L COM 293792107   880,652 34,002 SH   OTR   0 34,002 0
EOG RES INC COM 26875P101   1,016,310 8,866 SH   OTR   0 8,866 0
EQRX INC COM 26886C107   80,438 41,463 SH   OTR   0 41,463 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   305,979 4,558 SH   OTR   0 4,558 0
ERASCA INC COM 29479A108   62,915 20,902 SH   OTR   0 20,902 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   314,377 12,651 SH   OTR   0 12,651 0
ESSEX PPTY TR INC COM 297178105   294,260 1,407 SH   OTR   0 1,407 0
EVERSOURCE ENERGY COM 30040W108   274,693 3,510 SH   OTR   0 3,510 0
EXELIXIS INC COM 30161Q104   369,295 19,026 SH   OTR   0 19,026 0
EXTRA SPACE STORAGE INC COM 30225T102   327,978 2,013 SH   OTR   0 2,013 0
EXXON MOBIL CORP COM 30231G102   863,134 7,871 SH   OTR   0 7,871 0
FATE THERAPEUTICS INC COM 31189P102   37,535 6,585 SH   OTR   0 6,585 0
FIBROGEN INC COM 31572Q808   125,227 6,711 SH   OTR   0 6,711 0
FIDUS INVT CORP COM 316500107   276,191 14,483 SH   OTR   0 14,483 0
FIRST INDL RLTY TR INC COM 32054K103   322,126 6,055 SH   OTR   0 6,055 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   428,736 43,089 SH   OTR   0 43,089 0
FISERV INC COM 337738108   950,356 8,408 SH   OTR   0 8,408 0
FLEETCOR TECHNOLOGIES INC COM 339041105   933,644 4,428 SH   OTR   0 4,428 0
FMC CORP COM NEW 302491303   850,269 6,962 SH   OTR   0 6,962 0
FORTIS INC COM 349553107   309,789 7,284 SH   OTR   0 7,284 0
FOUR CORNERS PPTY TR INC COM 35086T109   296,373 11,034 SH   OTR   0 11,034 0
FREEPORT-MCMORAN INC CL B 35671D857   807,686 19,743 SH   OTR   0 19,743 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   336,509 11,176 SH   OTR   0 11,176 0
FS KKR CAP CORP COM 302635206   454,989 24,594 SH   OTR   0 24,594 0
GEN DIGITAL INC COM 668771108   667,627 38,906 SH   OTR   0 38,906 0
GENERAL MLS INC COM 370334104   979,799 11,465 SH   OTR   0 11,465 0
GEOPARK LTD USD SHS G38327105   248,296 21,857 SH   OTR   0 21,857 0
GERDAU SA SPON ADR REP PFD 373737105   258,327 52,399 SH   OTR   0 52,399 0
GERON CORP COM 374163103   93,421 43,051 SH   OTR   0 43,051 0
GETTY RLTY CORP NEW COM 374297109   306,075 8,495 SH   OTR   0 8,495 0
GILEAD SCIENCES INC COM 375558103   289,316 3,487 SH   OTR   0 3,487 0
GLADSTONE CAPITAL CORP COM 376535100   291,099 30,968 SH   OTR   0 30,968 0
GLADSTONE INVT CORP COM 376546107   305,373 23,047 SH   OTR   0 23,047 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   367,685 27,604 SH   OTR   0 27,604 0
GOLDMAN SACHS BDC INC SHS 38147U107   384,261 28,151 SH   OTR   0 28,151 0
GOLUB CAP BDC INC COM 38173M102   369,713 27,265 SH   OTR   0 27,265 0
HALOZYME THERAPEUTICS INC COM 40637H109   200,956 5,262 SH   OTR   0 5,262 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   171,347 5,248 SH   OTR   0 5,248 0
HEALTHCARE RLTY TR CL A COM 42226K105   305,008 15,779 SH   OTR   0 15,779 0
HERCULES CAPITAL INC COM 427096508   339,987 26,376 SH   OTR   0 26,376 0
HERSHEY CO COM 427866108   1,040,028 4,088 SH   OTR   0 4,088 0
HESS CORP COM 42809H107   756,985 5,720 SH   OTR   0 5,720 0
HESS MIDSTREAM LP CL A SHS 428103105   291,571 10,075 SH   OTR   0 10,075 0
HOLOGIC INC COM 436440101   877,370 10,872 SH   OTR   0 10,872 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102   368,867 32,701 SH   OTR   0 32,701 0
HORIZON THERAPEUTICS PUB L SHS G46188101   858,604 7,867 SH   OTR   0 7,867 0
HORMEL FOODS CORP COM 440452100   792,655 19,876 SH   OTR   0 19,876 0
HUMANA INC COM 444859102   871,401 1,795 SH   OTR   0 1,795 0
HUNT J B TRANS SVCS INC COM 445658107   804,309 4,584 SH   OTR   0 4,584 0
HUNTINGTON BANCSHARES INC COM 446150104   674,330 60,208 SH   OTR   0 60,208 0
ICL GROUP LTD SHS M53213100   262,738 38,638 SH   OTR   0 38,638 0
IDEAYA BIOSCIENCES INC COM 45166A102   81,996 5,972 SH   OTR   0 5,972 0
IDEX CORP COM 45167R104   888,079 3,844 SH   OTR   0 3,844 0
IGM BIOSCIENCES INC COM 449585108   70,253 5,113 SH   OTR   0 5,113 0
I MAB SPONSORED ADS 44975P103   91,161 26,347 SH   OTR   0 26,347 0
IMMATICS N.V SHS N44445109   72,243 10,470 SH   OTR   0 10,470 0
IMMUNITYBIO INC COM 45256X103   27,316 15,009 SH   OTR   0 15,009 0
IMMUNOCORE HLDGS PLC ADS 45258D105   258,423 5,227 SH   OTR   0 5,227 0
IMMUNOGEN INC COM 45253H101   228,760 59,573 SH   OTR   0 59,573 0
IMMUNOVANT INC COM 45258J102   103,933 6,701 SH   OTR   0 6,701 0
INCYTE CORP COM 45337C102   1,037,580 14,357 SH   OTR   0 14,357 0
INGERSOLL RAND INC COM 45687V106   923,840 15,879 SH   OTR   0 15,879 0
INHIBRX INC COM 45720L107   64,875 3,438 SH   OTR   0 3,438 0
INNOVATIVE INDL PPTYS INC COM 45781V101   214,444 2,822 SH   OTR   0 2,822 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   44,367 54,106 SH   OTR   0 54,106 0
INSMED INC COM PAR $.01 457669307   262,672 15,406 SH   OTR   0 15,406 0
INTELLIA THERAPEUTICS INC COM 45826J105   97,275 2,610 SH   OTR   0 2,610 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   916,003 11,095 SH   OTR   0 11,095 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   276,900 20,618 SH   OTR   0 20,618 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   316,236 5,840 SH   OTR   0 5,840 0
INVESCO SR INCOME TR COM 46131H107   68,963 18,740 SH   OTR   0 18,740 0
INVITATION HOMES INC COM 46187W107   308,334 9,873 SH   OTR   0 9,873 0
IONIS PHARMACEUTICALS INC COM 462222100   287,493 8,044 SH   OTR   0 8,044 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   91,705 15,009 SH   OTR   0 15,009 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   261,296 24,838 SH   OTR   0 24,838 0
ITEOS THERAPEUTICS INC COM 46565G104   65,083 4,782 SH   OTR   0 4,782 0
IVERIC BIO INC COM 46583P102   110,434 4,539 SH   OTR   0 4,539 0
JOHNSON & JOHNSON COM 478160104   817,160 5,272 SH   OTR   0 5,272 0
KARUNA THERAPEUTICS INC COM 48576A100   90,275 497 SH   OTR   0 497 0
KEROS THERAPEUTICS INC COM 492327101   86,126 2,017 SH   OTR   0 2,017 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   793,674 4,915 SH   OTR   0 4,915 0
KEZAR LIFE SCIENCES INC COM 49372L100   43,933 14,036 SH   OTR   0 14,036 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   268,490 17,629 SH   OTR   0 17,629 0
KINDER MORGAN INC DEL COM 49456B101   828,328 47,306 SH   OTR   0 47,306 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   211,929 19,696 SH   OTR   0 19,696 0
KLA CORP COM NEW 482480100   832,269 2,085 SH   OTR   0 2,085 0
KODIAK SCIENCES INC COM 50015M109   86,056 13,880 SH   OTR   0 13,880 0
KRYSTAL BIOTECH INC COM 501147102   104,558 1,306 SH   OTR   0 1,306 0
KT CORP SPONSORED ADR 48268K101   238,185 21,004 SH   OTR   0 21,004 0
KURA ONCOLOGY INC COM 50127T109   93,988 7,685 SH   OTR   0 7,685 0
KYMERA THERAPEUTICS INC COM 501575104   101,305 3,419 SH   OTR   0 3,419 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   286,330 5,938 SH   OTR   0 5,938 0
LIFE STORAGE INC COM 53223X107   386,978 2,952 SH   OTR   0 2,952 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   353,382 4,804 SH   OTR   0 4,804 0
LINDE PLC SHS G54950103   966,086 2,718 SH   OTR   0 2,718 0
LOCKHEED MARTIN CORP COM 539830109   950,660 2,011 SH   OTR   0 2,011 0
LULULEMON ATHLETICA INC COM 550021109   1,022,646 2,808 SH   OTR   0 2,808 0
LUMEN TECHNOLOGIES INC COM 550241103   147,160 55,532 SH   OTR   0 55,532 0
LYELL IMMUNOPHARMA INC COM 55083R104   67,074 28,421 SH   OTR   0 28,421 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   896,556 9,549 SH   OTR   0 9,549 0
M & T BK CORP COM 55261F104   685,734 5,735 SH   OTR   0 5,735 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   419,837 1,733 SH   OTR   0 1,733 0
MAIN STR CAP CORP COM 56035L104   248,598 6,300 SH   OTR   0 6,300 0
MARATHON PETE CORP COM 56585A102   943,136 6,995 SH   OTR   0 6,995 0
MARSH & MCLENNAN COS INC COM 571748102   851,737 5,114 SH   OTR   0 5,114 0
MASTERCARD INCORPORATED CL A 57636Q104   851,470 2,343 SH   OTR   0 2,343 0
MEDICAL PPTYS TRUST INC COM 58463J304   225,006 27,373 SH   OTR   0 27,373 0
MERCK & CO INC COM 58933Y105   859,312 8,077 SH   OTR   0 8,077 0
MERSANA THERAPEUTICS INC COM 59045L106   58,247 14,172 SH   OTR   0 14,172 0
MERUS N V COM N5749R100   134,412 7,305 SH   OTR   0 7,305 0
MICROCHIP TECHNOLOGY INC. COM 595017104   974,278 11,629 SH   OTR   0 11,629 0
MID-AMER APT CMNTYS INC COM 59522J103   282,596 1,871 SH   OTR   0 1,871 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   455,658 39,970 SH   OTR   0 39,970 0
MIRATI THERAPEUTICS INC COM 60468T105   86,183 2,318 SH   OTR   0 2,318 0
MIRUM PHARMACEUTICALS INC COM 604749101   410,478 17,089 SH   OTR   0 17,089 0
MODERNA INC COM 60770K107   226,070 1,472 SH   OTR   0 1,472 0
MONROE CAP CORP COM 610335101   184,870 24,166 SH   OTR   0 24,166 0
MONSTER BEVERAGE CORP NEW COM 61174X109   957,489 17,728 SH   OTR   0 17,728 0
MORPHIC HLDG INC COM 61775R105   138,590 3,682 SH   OTR   0 3,682 0
MOSAIC CO NEW COM 61945C103   842,127 18,355 SH   OTR   0 18,355 0
NASDAQ INC COM 631103108   778,501 14,240 SH   OTR   0 14,240 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   329,752 4,850 SH   OTR   0 4,850 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   339,045 8,115 SH   OTR   0 8,115 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   327,920 6,282 SH   OTR   0 6,282 0
NEKTAR THERAPEUTICS COM 640268108   79,009 112,404 SH   OTR   0 112,404 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   261,654 2,585 SH   OTR   0 2,585 0
NEW JERSEY RES CORP COM 646025106   317,338 5,965 SH   OTR   0 5,965 0
NEW MTN FIN CORP COM 647551100   368,325 30,265 SH   OTR   0 30,265 0
NEWMONT CORP COM 651639106   304,512 6,212 SH   OTR   0 6,212 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   244,640 4,027 SH   OTR   0 4,027 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   77,177 18,916 SH   OTR   0 18,916 0
NISOURCE INC COM 65473P105   298,669 10,682 SH   OTR   0 10,682 0
NKARTA INC COM 65487U108   49,065 13,821 SH   OTR   0 13,821 0
NOVAVAX INC COM NEW 670002401   40,700 5,873 SH   OTR   0 5,873 0
NRG ENERGY INC COM NEW 629377508   311,045 9,071 SH   OTR   0 9,071 0
NUCOR CORP COM 670346105   891,137 5,769 SH   OTR   0 5,769 0
NURIX THERAPEUTICS INC COM 67080M103   72,647 8,181 SH   OTR   0 8,181 0
NUVALENT INC COM 670703107   81,583 3,127 SH   OTR   0 3,127 0
NUVATION BIO INC COM CL A 67080N101   93,309 56,210 SH   OTR   0 56,210 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   514,490 100,683 SH   OTR   0 100,683 0
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NUVEEN FLOATING RATE INCOME COM SHS 6706EN100   329,766 41,118 SH   OTR   0 41,118 0
NUVEEN SR INCOME FD COM 67067Y104   343,712 74,558 SH   OTR   0 74,558 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   119,190 6,350 SH   OTR   0 6,350 0
OCCIDENTAL PETE CORP COM 674599105   833,191 13,346 SH   OTR   0 13,346 0
OFS CAP CORP COM 67103B100   214,032 20,800 SH   OTR   0 20,800 0
ON SEMICONDUCTOR CORP COM 682189105   1,031,881 12,535 SH   OTR   0 12,535 0
ONEOK INC NEW COM 682680103   808,674 12,727 SH   OTR   0 12,727 0
OXFORD LANE CAP CORP COM 691543102   626,418 119,774 SH   OTR   0 119,774 0
OXFORD SQUARE CAP CORP COM 69181V107   179,554 56,821 SH   OTR   0 56,821 0
PAN AMERN SILVER CORP COM 697900108   318,500 17,500 SH   OTR   0 17,500 0
PAYCHEX INC COM 704326107   847,508 7,396 SH   OTR   0 7,396 0
PENNANTPARK FLOATING RATE CA COM 70806A106   264,401 24,920 SH   OTR   0 24,920 0
PENNANTPARK INVT CORP COM 708062104   95,795 18,143 SH   OTR   0 18,143 0
PEPSICO INC COM 713448108   956,710 5,248 SH   OTR   0 5,248 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   307,513 12,603 SH   OTR   0 12,603 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   298,142 28,585 SH   OTR   0 28,585 0
PFIZER INC COM 717081103   804,984 19,730 SH   OTR   0 19,730 0
PHILLIPS 66 COM 718546104   841,251 8,298 SH   OTR   0 8,298 0
PIONEER FLOATING RATE FUND I COM 72369J102   328,242 37,729 SH   OTR   0 37,729 0
PIONEER NAT RES CO COM 723787107   1,015,277 4,971 SH   OTR   0 4,971 0
PLIANT THERAPEUTICS INC COM 729139105   140,421 5,279 SH   OTR   0 5,279 0
PMV PHARMACEUTICALS INC COM 69353Y103   49,713 10,422 SH   OTR   0 10,422 0
POINT BIOPHARMA GLOBAL INC COM 730541109   108,338 14,902 SH   OTR   0 14,902 0
PORTLAND GEN ELEC CO COM NEW 736508847   293,829 6,010 SH   OTR   0 6,010 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201   197,176 9,567 SH   OTR   0 9,567 0
PRECIGEN INC COM 74017N105   62,720 59,170 SH   OTR   0 59,170 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   738,295 9,934 SH   OTR   0 9,934 0
PROCTER AND GAMBLE CO COM 742718109   935,557 6,292 SH   OTR   0 6,292 0
PROGRESSIVE CORP COM 743315103   998,845 6,982 SH   OTR   0 6,982 0
PROMETHEUS BIOSCIENCES INC COM 74349U108   100,452 936 SH   OTR   0 936 0
PROSPECT CAP CORP COM 74348T102   362,505 52,084 SH   OTR   0 52,084 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   236,578 10,286 SH   OTR   0 10,286 0
PROTHENA CORP PLC SHS G72800108   84,483 1,743 SH   OTR   0 1,743 0
PROVENTION BIO INC COM 74374N102   762,934 31,657 SH   OTR   0 31,657 0
PTC THERAPEUTICS INC COM 69366J200   377,057 7,784 SH   OTR   0 7,784 0
PUBLIC STORAGE COM 74460D109   929,685 3,077 SH   OTR   0 3,077 0
QUEST DIAGNOSTICS INC COM 74834L100   854,115 6,037 SH   OTR   0 6,037 0
RAPT THERAPEUTICS INC COM 75382E109   100,980 5,503 SH   OTR   0 5,503 0
REALTY INCOME CORP COM 756109104   839,623 13,260 SH   OTR   0 13,260 0
REATA PHARMACEUTICALS INC CL A 75615P103   261,304 2,874 SH   OTR   0 2,874 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   73,937 11,085 SH   OTR   0 11,085 0
REGENERON PHARMACEUTICALS COM 75886F107   1,335,214 1,625 SH   OTR   0 1,625 0
REGENXBIO INC COM 75901B107   80,500 4,257 SH   OTR   0 4,257 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   717,381 38,652 SH   OTR   0 38,652 0
RELAY THERAPEUTICS INC COM 75943R102   95,295 5,786 SH   OTR   0 5,786 0
REPARE THERAPEUTICS INC COM 760273102   66,991 6,808 SH   OTR   0 6,808 0
REPLIMUNE GROUP INC COM 76029N106   63,982 3,623 SH   OTR   0 3,623 0
REPUBLIC SVCS INC COM 760759100   973,043 7,196 SH   OTR   0 7,196 0
REVOLUTION MEDICINES INC COM 76155X100   90,301 4,169 SH   OTR   0 4,169 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   185,607 10,404 SH   OTR   0 10,404 0
ROCKET PHARMACEUTICALS INC COM 77313F106   76,074 4,441 SH   OTR   0 4,441 0
ROIVANT SCIENCES LTD SHS G76279101   314,831 42,660 SH   OTR   0 42,660 0
ROSS STORES INC COM 778296103   813,380 7,664 SH   OTR   0 7,664 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   147,028 12,121 SH   OTR   0 12,121 0
SABINE RTY TR UNIT BEN INT 785688102   255,285 3,555 SH   OTR   0 3,555 0
SAGE THERAPEUTICS INC COM 78667J108   312,728 7,453 SH   OTR   0 7,453 0
SANGAMO THERAPEUTICS INC COM 800677106   51,616 29,327 SH   OTR   0 29,327 0
SARATOGA INVT CORP COM NEW 80349A208   246,480 9,750 SH   OTR   0 9,750 0
SAREPTA THERAPEUTICS INC COM 803607100   335,892 2,437 SH   OTR   0 2,437 0
SCHWAB CHARLES CORP COM 808513105   598,075 11,418 SH   OTR   0 11,418 0
SCILEX HOLDING CO COM 80880W106   137,377 17,635 SH   OTR   0 17,635 0
SEAGEN INC COM 81181C104   472,160 2,332 SH   OTR   0 2,332 0
SERES THERAPEUTICS INC COM 81750R102   92,665 16,343 SH   OTR   0 16,343 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   515,859 28,189 SH   OTR   0 28,189 0
SLR INVESTMENT CORP COM 83413U100   488,845 32,503 SH   OTR   0 32,503 0
SOUTHERN COPPER CORP COM 84265V105   364,628 4,782 SH   OTR   0 4,782 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   111,042 4,314 SH   OTR   0 4,314 0
STELLUS CAP INVT CORP COM 858568108   296,454 21,040 SH   OTR   0 21,040 0
STOKE THERAPEUTICS INC COM 86150R107   100,610 12,078 SH   OTR   0 12,078 0
STRYKER CORPORATION COM 863667101   984,015 3,447 SH   OTR   0 3,447 0
SUMMIT THERAPEUTICS INC COM 86627T108   192,082 109,761 SH   OTR   0 109,761 0
SUN CMNTYS INC COM 866674104   293,171 2,081 SH   OTR   0 2,081 0
SUNCOKE ENERGY INC COM 86722A103   307,583 34,252 SH   OTR   0 34,252 0
SURO CAPITAL CORP COM NEW 86887Q109   191,748 52,969 SH   OTR   0 52,969 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   87,014 4,120 SH   OTR   0 4,120 0
SYNOPSYS INC COM 871607107   978,371 2,533 SH   OTR   0 2,533 0
SYSCO CORP COM 871829107   864,899 11,199 SH   OTR   0 11,199 0
TC ENERGY CORP COM 87807B107   283,459 7,285 SH   OTR   0 7,285 0
TELEDYNE TECHNOLOGIES INC COM 879360105   973,455 2,176 SH   OTR   0 2,176 0
TELUS CORPORATION COM 87971M103   296,430 14,926 SH   OTR   0 14,926 0
TERNIUM SA SPONSORED ADS 880890108   397,499 9,634 SH   OTR   0 9,634 0
TERRENO RLTY CORP COM 88146M101   335,080 5,187 SH   OTR   0 5,187 0
TEXAS INSTRS INC COM 882508104   926,516 4,981 SH   OTR   0 4,981 0
TG THERAPEUTICS INC COM 88322Q108   166,252 11,054 SH   OTR   0 11,054 0
THERAVANCE BIOPHARMA INC COM G8807B106   298,071 27,472 SH   OTR   0 27,472 0
THERMO FISHER SCIENTIFIC INC COM 883556102   844,958 1,466 SH   OTR   0 1,466 0
TRACTOR SUPPLY CO COM 892356106   968,130 4,119 SH   OTR   0 4,119 0
TRAVELERS COMPANIES INC COM 89417E109   816,254 4,762 SH   OTR   0 4,762 0
TRAVERE THERAPEUTICS INC COM 89422G107   374,998 16,674 SH   OTR   0 16,674 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   484,686 40,123 SH   OTR   0 40,123 0
TRONOX HOLDINGS PLC SHS G9087Q102   315,569 21,945 SH   OTR   0 21,945 0
ULTA BEAUTY INC COM 90384S303   967,473 1,773 SH   OTR   0 1,773 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   271,758 6,777 SH   OTR   0 6,777 0
UNIQURE NV SHS N90064101   86,723 4,306 SH   OTR   0 4,306 0
UNITED PARCEL SERVICE INC CL B 911312106   953,849 4,917 SH   OTR   0 4,917 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   249,267 1,113 SH   OTR   0 1,113 0
UNITEDHEALTH GROUP INC COM 91324P102   863,422 1,827 SH   OTR   0 1,827 0
VALERO ENERGY CORP COM 91913Y100   865,939 6,203 SH   OTR   0 6,203 0
VANDA PHARMACEUTICALS INC COM 921659108   288,847 42,540 SH   OTR   0 42,540 0
VAXCYTE INC COM 92243G108   82,868 2,211 SH   OTR   0 2,211 0
VENTYX BIOSCIENCES INC COM 92332V107   99,830 2,980 SH   OTR   0 2,980 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,207,348 3,832 SH   OTR   0 3,832 0
VERVE THERAPEUTICS INC COM 92539P101   64,472 4,471 SH   OTR   0 4,471 0
VICI PPTYS INC COM 925652109   293,058 8,984 SH   OTR   0 8,984 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   259,644 9,273 SH   OTR   0 9,273 0
VIR BIOTECHNOLOGY INC COM 92764N102   90,869 3,905 SH   OTR   0 3,905 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   92,169 3,623 SH   OTR   0 3,623 0
VISA INC COM CL A 92826C839   892,596 3,959 SH   OTR   0 3,959 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   319,707 28,959 SH   OTR   0 28,959 0
VULCAN MATLS CO COM 929160109   848,536 4,946 SH   OTR   0 4,946 0
WASTE MGMT INC DEL COM 94106L109   948,507 5,813 SH   OTR   0 5,813 0
WATERS CORP COM 941848103   799,155 2,581 SH   OTR   0 2,581 0
WHITEHORSE FIN INC COM 96524V106   447,640 35,754 SH   OTR   0 35,754 0
BERKLEY W R CORP COM 084423102   785,659 12,619 SH   OTR   0 12,619 0
GRAINGER W W INC COM 384802104   1,088,320 1,580 SH   OTR   0 1,580 0
XAI OCTAGON FLOATING RATE & COM 98400T106   495,014 77,045 SH   OTR   0 77,045 0
XENCOR INC COM 98401F105   98,870 3,545 SH   OTR   0 3,545 0
XENON PHARMACEUTICALS INC COM 98420N105   93,412 2,610 SH   OTR   0 2,610 0
YUM CHINA HLDGS INC COM 98850P109   923,846 14,574 SH   OTR   0 14,574 0
ZAI LAB LTD ADR 98887Q104   291,923 8,777 SH   OTR   0 8,777 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   87,118 5,065 SH   OTR   0 5,065 0
ZYMEWORKS INC COM 98985Y108   142,461 15,759 SH   OTR   0 15,759 0