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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 594 6,138 SH   OTR   0 6,138 0
ABBVIE INC COM 00287Y109 617 4,598 SH   OTR   0 4,598 0
ABCELLERA BIOLOGICS INC COM 00288U106 117 11,876 SH   OTR   0 11,876 0
ACADIA PHARMACEUTICALS INC COM 004225108 237 14,493 SH   OTR   0 14,493 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 607 2,360 SH   OTR   0 2,360 0
ADICET BIO INC COM 007002108 132 9,252 SH   OTR   0 9,252 0
ADVANCED MICRO DEVICES INC COM 007903107 473 7,460 SH   OTR   0 7,460 0
AFFIMED N V COM N01045108 95 46,013 SH   OTR   0 46,013 0
AGENUS INC COM NEW 00847G705 165 80,356 SH   OTR   0 80,356 0
AGIOS PHARMACEUTICALS INC COM 00847X104 390 13,803 SH   OTR   0 13,803 0
AGNICO EAGLE MINES LTD COM 008474108 1,280 30,319 SH   OTR   0 30,319 0
AGREE RLTY CORP COM 008492100 1,457 21,566 SH   OTR   0 21,566 0
AIR PRODS & CHEMS INC COM 009158106 674 2,896 SH   OTR   0 2,896 0
AKERO THERAPEUTICS INC COM 00973Y108 442 12,981 SH   OTR   0 12,981 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,566 211,378 SH   OTR   0 211,378 0
ALECTOR INC COM 014442107 123 12,995 SH   OTR   0 12,995 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,432 86,365 SH   OTR   0 86,365 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,257 115,192 SH   OTR   0 115,192 0
ALICO INC COM 016230104 1,128 39,926 SH   OTR   0 39,926 0
ALLIANT ENERGY CORP COM 018802108 1,460 27,543 SH   OTR   0 27,543 0
ALLOGENE THERAPEUTICS INC COM 019770106 124 11,462 SH   OTR   0 11,462 0
ALLSTATE CORP COM 020002101 730 5,863 SH   OTR   0 5,863 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 352 1,761 SH   OTR   0 1,761 0
ALPHABET INC CAP STK CL A 02079K305 568 5,942 SH   OTR   0 5,942 0
ALX ONCOLOGY HLDGS INC COM 00166B105 151 15,756 SH   OTR   0 15,756 0
AMCOR PLC ORD G0250X107 577 53,756 SH   OTR   0 53,756 0
AMERICAN INTL GROUP INC COM NEW 026874784 625 13,160 SH   OTR   0 13,160 0
AMERICAN TOWER CORP NEW COM 03027X100 571 2,660 SH   OTR   0 2,660 0
AMERICOLD REALTY TRUST INC COM 03064D108 1,316 53,487 SH   OTR   0 53,487 0
AMERIPRISE FINL INC COM 03076C106 698 2,770 SH   OTR   0 2,770 0
AMERISOURCEBERGEN CORP COM 03073E105 647 4,780 SH   OTR   0 4,780 0
AMGEN INC COM 031162100 226 1,001 SH   OTR   0 1,001 0
AMICUS THERAPEUTICS INC COM 03152W109 310 29,698 SH   OTR   0 29,698 0
AMPHENOL CORP NEW CL A 032095101 650 9,714 SH   OTR   0 9,714 0
AMYRIS INC COM NEW 03236M200 166 56,770 SH   OTR   0 56,770 0
ANALOG DEVICES INC COM 032654105 573 4,113 SH   OTR   0 4,113 0
ANAPTYSBIO INC COM 032724106 128 5,027 SH   OTR   0 5,027 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 1,337 96,722 SH   OTR   0 96,722 0
APELLIS PHARMACEUTICALS INC COM 03753U106 414 6,056 SH   OTR   0 6,056 0
APPLE INC COM 037833100 604 4,374 SH   OTR   0 4,374 0
ARBOR REALTY TRUST INC COM 038923108 1,364 118,608 SH   OTR   0 118,608 0
ARBUTUS BIOPHARMA CORP COM 03879J100 82 42,988 SH   OTR   0 42,988 0
ARCH CAP GROUP LTD ORD G0450A105 706 15,496 SH   OTR   0 15,496 0
ARCHER DANIELS MIDLAND CO COM 039483102 738 9,179 SH   OTR   0 9,179 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 120 8,092 SH   OTR   0 8,092 0
ARCUS BIOSCIENCES INC COM 03969F109 133 5,068 SH   OTR   0 5,068 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 101 5,275 SH   OTR   0 5,275 0
ARES CAPITAL CORP COM 04010L103 347 20,578 SH   OTR   0 20,578 0
ARISTA NETWORKS INC COM 040413106 724 6,414 SH   OTR   0 6,414 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 124 3,742 SH   OTR   0 3,742 0
ARVINAS INC COM 04335A105 129 2,900 SH   OTR   0 2,900 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 299 2,900 SH   OTR   0 2,900 0
ATAI LIFE SCIENCES NV SHS N0731H103 107 32,341 SH   OTR   0 32,341 0
ATARA BIOTHERAPEUTICS INC COM 046513107 77 20,244 SH   OTR   0 20,244 0
ATEA PHARMACEUTICALS INC COM 04683R106 89 15,660 SH   OTR   0 15,660 0
ATHIRA PHARMA INC COM 04746L104 39 13,008 SH   OTR   0 13,008 0
AURINIA PHARMACEUTICALS INC COM 05156V102 187 24,920 SH   OTR   0 24,920 0
AUTOMATIC DATA PROCESSING IN COM 053015103 705 3,115 SH   OTR   0 3,115 0
AVALONBAY CMNTYS INC COM 053484101 1,475 8,006 SH   OTR   0 8,006 0
AVIDITY BIOSCIENCES INC COM 05370A108 145 8,852 SH   OTR   0 8,852 0
AVISTA CORP COM 05379B107 1,404 37,898 SH   OTR   0 37,898 0
AXSOME THERAPEUTICS INC COM 05464T104 465 10,413 SH   OTR   0 10,413 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 401 33,380 SH   OTR   0 33,380 0
BARINGS BDC INC COM 06759L103 308 37,228 SH   OTR   0 37,228 0
BARRICK GOLD CORP COM 067901108 1,223 78,893 SH   OTR   0 78,893 0
BEIGENE LTD SPONSORED ADR 07725L102 240 1,781 SH   OTR   0 1,781 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 633 2,369 SH   OTR   0 2,369 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 186 8,009 SH   OTR   0 8,009 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 314 24,920 SH   OTR   0 24,920 0
BIOGEN INC COM 09062X103 324 1,215 SH   OTR   0 1,215 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 279 3,294 SH   OTR   0 3,294 0
BIONTECH SE SPONSORED ADS 09075V102 236 1,747 SH   OTR   0 1,747 0
BIOXCEL THERAPEUTICS INC COM 09075P105 134 11,365 SH   OTR   0 11,365 0
BLACKROCK CAP INVT CORP COM 092533108 483 142,346 SH   OTR   0 142,346 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 360 40,400 SH   OTR   0 40,400 0
BLACKROCK FLOATING RATE INCO COM 09255X100 322 29,242 SH   OTR   0 29,242 0
BLACKROCK FLOATING RATE INC COM 091941104 338 31,139 SH   OTR   0 31,139 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 236 32,478 SH   OTR   0 32,478 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 395 32,665 SH   OTR   0 32,665 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 373 34,122 SH   OTR   0 34,122 0
BLACKSTONE INC COM 09260D107 581 6,942 SH   OTR   0 6,942 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 106 4,676 SH   OTR   0 4,676 0
BLACKSTONE SENIOR FLOATNG RA COM 09256U105 335 26,682 SH   OTR   0 26,682 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 377 35,452 SH   OTR   0 35,452 0
BLUEPRINT MEDICINES CORP COM 09627Y109 340 5,165 SH   OTR   0 5,165 0
BNY MELLON ALCENTRA GLOBAL C COM 05588N108 378 55,355 SH   OTR   0 55,355 0
BRIDGEBIO PHARMA INC COM 10806X102 360 36,175 SH   OTR   0 36,175 0
BRISTOL-MYERS SQUIBB CO COM 110122108 661 9,302 SH   OTR   0 9,302 0
BROADCOM INC COM 11135F101 583 1,312 SH   OTR   0 1,312 0
BROWN & BROWN INC COM 115236101 659 10,896 SH   OTR   0 10,896 0
BROWN FORMAN CORP CL B 115637209 635 9,544 SH   OTR   0 9,544 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 645 6,702 SH   OTR   0 6,702 0
C4 THERAPEUTICS INC COM STK 12529R107 169 19,305 SH   OTR   0 19,305 0
CADENCE DESIGN SYSTEM INC COM 127387108 658 4,026 SH   OTR   0 4,026 0
CAPITAL SOUTHWEST CORP COM 140501107 364 21,461 SH   OTR   0 21,461 0
CARA THERAPEUTICS INC COM 140755109 125 13,395 SH   OTR   0 13,395 0
CARETRUST REIT INC COM 14174T107 1,560 86,152 SH   OTR   0 86,152 0
CARIBOU BIOSCIENCES INC COM 142038108 215 20,369 SH   OTR   0 20,369 0
CARLYLE SECURED LENDING INC COM 872280102 384 33,532 SH   OTR   0 33,532 0
CASSAVA SCIENCES INC COM 14817C107 178 4,267 SH   OTR   0 4,267 0
CDW CORP COM 12514G108 619 3,968 SH   OTR   0 3,968 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 136 4,847 SH   OTR   0 4,847 0
CENTENE CORP DEL COM 15135B101 584 7,508 SH   OTR   0 7,508 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 121 4,295 SH   OTR   0 4,295 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 589 5,261 SH   OTR   0 5,261 0
CHEMOCENTRYX INC COM 16383L106 520 10,074 SH   OTR   0 10,074 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,834 34,375 SH   OTR   0 34,375 0
CHEVRON CORP NEW COM 166764100 672 4,674 SH   OTR   0 4,674 0
CHINOOK THERAPEUTICS INC COM 16961L106 128 6,490 SH   OTR   0 6,490 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 747 497 SH   OTR   0 497 0
CHUBB LIMITED COM H1467J104 672 3,692 SH   OTR   0 3,692 0
CHURCH & DWIGHT CO INC COM 171340102 521 7,291 SH   OTR   0 7,291 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 1,465 725,305 SH   OTR   0 725,305 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 1,379 232,624 SH   OTR   0 232,624 0
CINCINNATI FINL CORP COM 172062101 550 6,137 SH   OTR   0 6,137 0
CINTAS CORP COM 172908105 659 1,698 SH   OTR   0 1,698 0
CION INVT CORP COM 17259U204 107 12,643 SH   OTR   0 12,643 0
CMS ENERGY CORP COM 125896100 1,424 24,445 SH   OTR   0 24,445 0
COCA COLA CO COM 191216100 620 11,074 SH   OTR   0 11,074 0
CODEXIS INC COM 192005106 71 11,779 SH   OTR   0 11,779 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,353 25,942 SH   OTR   0 25,942 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 566 9,850 SH   OTR   0 9,850 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 1,482 45,265 SH   OTR   0 45,265 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 119 11,061 SH   OTR   0 11,061 0
CONOCOPHILLIPS COM 20825C104 782 7,641 SH   OTR   0 7,641 0
COSTCO WHSL CORP NEW COM 22160K105 606 1,283 SH   OTR   0 1,283 0
COTERRA ENERGY INC COM 127097103 1,478 56,583 SH   OTR   0 56,583 0
COUSINS PPTYS INC COM NEW 222795502 1,216 52,097 SH   OTR   0 52,097 0
CRESCENT CAP BDC INC COM 225655109 334 22,218 SH   OTR   0 22,218 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 122 6,228 SH   OTR   0 6,228 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 117 1,795 SH   OTR   0 1,795 0
CROWN CASTLE INC COM 22822V101 1,312 9,076 SH   OTR   0 9,076 0
CTI BIOPHARMA CORP COM 12648L601 252 43,370 SH   OTR   0 43,370 0
CTO RLTY GROWTH INC NEW COM 22948Q101 1,442 76,971 SH   OTR   0 76,971 0
CUBESMART COM 229663109 1,493 37,257 SH   OTR   0 37,257 0
CULLINAN ONCOLOGY INC COM 230031106 111 8,686 SH   OTR   0 8,686 0
CUREVAC N V COM N2451R105 61 7,733 SH   OTR   0 7,733 0
CYTOKINETICS INC COM NEW 23282W605 129 2,665 SH   OTR   0 2,665 0
DANAHER CORPORATION COM 235851102 629 2,434 SH   OTR   0 2,434 0
DATADOG INC CL A COM 23804L103 596 6,712 SH   OTR   0 6,712 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 132 6,601 SH   OTR   0 6,601 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 402 21,744 SH   OTR   0 21,744 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 1,691 33,201 SH   OTR   0 33,201 0
DENALI THERAPEUTICS INC COM 24823R105 150 4,875 SH   OTR   0 4,875 0
DESIGN THERAPEUTICS INC COM 25056L103 130 7,775 SH   OTR   0 7,775 0
DEVON ENERGY CORP NEW COM 25179M103 727 12,091 SH   OTR   0 12,091 0
DIAMONDBACK ENERGY INC COM 25278X109 706 5,859 SH   OTR   0 5,859 0
DICE THERAPEUTICS INC COM 23345J104 153 7,540 SH   OTR   0 7,540 0
DIGITAL RLTY TR INC COM 253868103 1,144 11,531 SH   OTR   0 11,531 0
DOLLAR GEN CORP NEW COM 256677105 660 2,752 SH   OTR   0 2,752 0
DOUGLAS EMMETT INC COM 25960P109 1,237 68,963 SH   OTR   0 68,963 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 1,299 237,963 SH   OTR   0 237,963 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 104 9,970 SH   OTR   0 9,970 0
EAGLE POINT CREDIT COMPANY I COM 269808101 589 53,545 SH   OTR   0 53,545 0
EATON VANCE FLTING RATE INC COM 278279104 324 28,563 SH   OTR   0 28,563 0
EATON VANCE FLOATING RATE 20 COM 27831H100 257 29,829 SH   OTR   0 29,829 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 327 61,965 SH   OTR   0 61,965 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 335 30,148 SH   OTR   0 30,148 0
EDGEWISE THERAPEUTICS INC COM 28036F105 172 17,469 SH   OTR   0 17,469 0
EDITAS MEDICINE INC COM 28106W103 128 10,440 SH   OTR   0 10,440 0
EDWARDS LIFESCIENCES CORP COM 28176E108 541 6,548 SH   OTR   0 6,548 0
ELECTRONIC ARTS INC COM 285512109 604 5,218 SH   OTR   0 5,218 0
ELEVANCE HEALTH INC COM 036752103 668 1,471 SH   OTR   0 1,471 0
LILLY ELI & CO COM 532457108 672 2,078 SH   OTR   0 2,078 0
ENANTA PHARMACEUTICALS INC COM 29251M106 305 5,883 SH   OTR   0 5,883 0
ENBRIDGE INC COM 29250N105 1,378 37,150 SH   OTR   0 37,150 0
ENPHASE ENERGY INC COM 29355A107 858 3,092 SH   OTR   0 3,092 0
ENTERPRISE PRODS PARTNERS L COM 293792107 628 26,428 SH   OTR   0 26,428 0
EOG RES INC COM 26875P101 733 6,561 SH   OTR   0 6,561 0
EQRX INC COM 26886C107 136 27,494 SH   OTR   0 27,494 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,442 21,459 SH   OTR   0 21,459 0
ERASCA INC COM 29479A108 168 21,487 SH   OTR   0 21,487 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,410 72,489 SH   OTR   0 72,489 0
ESSEX PPTY TR INC COM 297178105 1,448 5,978 SH   OTR   0 5,978 0
EVERGY INC COM 30034W106 1,484 24,981 SH   OTR   0 24,981 0
EXELIXIS INC COM 30161Q104 209 13,327 SH   OTR   0 13,327 0
EXTRA SPACE STORAGE INC COM 30225T102 669 3,873 SH   OTR   0 3,873 0
EXXON MOBIL CORP COM 30231G102 676 7,743 SH   OTR   0 7,743 0
FASTENAL CO COM 311900104 642 13,935 SH   OTR   0 13,935 0
FATE THERAPEUTICS INC COM 31189P102 126 5,607 SH   OTR   0 5,607 0
FIBROGEN INC COM 31572Q808 152 11,655 SH   OTR   0 11,655 0
FIDUS INVT CORP COM 316500107 294 17,133 SH   OTR   0 17,133 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 482 48,234 SH   OTR   0 48,234 0
FMC CORP COM NEW 302491303 1,501 14,200 SH   OTR   0 14,200 0
FOGHORN THERAPEUTICS INC COM 344174107 71 8,258 SH   OTR   0 8,258 0
FORTINET INC COM 34959E109 540 10,984 SH   OTR   0 10,984 0
FORTIS INC COM 349553107 1,286 33,841 SH   OTR   0 33,841 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,420 58,718 SH   OTR   0 58,718 0
FS KKR CAP CORP COM 302635206 472 27,854 SH   OTR   0 27,854 0
FUTUREFUEL CORP COM 36116M106 1,282 212,235 SH   OTR   0 212,235 0
GARTNER INC COM 366651107 732 2,646 SH   OTR   0 2,646 0
GERDAU SA SPON ADR REP PFD 373737105 1,572 347,815 SH   OTR   0 347,815 0
GERON CORP COM 374163103 191 81,613 SH   OTR   0 81,613 0
GETTY RLTY CORP NEW COM 374297109 1,596 59,356 SH   OTR   0 59,356 0
GH RESEARCH PLC ORDINARY SHARES G3855L106 117 10,026 SH   OTR   0 10,026 0
GILEAD SCIENCES INC COM 375558103 251 4,074 SH   OTR   0 4,074 0
GLADSTONE CAPITAL CORP COM 376535100 328 38,623 SH   OTR   0 38,623 0
GLADSTONE INVT CORP COM 376546107 243 20,081 SH   OTR   0 20,081 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 719 10,558 SH   OTR   0 10,558 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 1,303 161,096 SH   OTR   0 161,096 0
GOLDMAN SACHS BDC INC SHS 38147U107 437 30,245 SH   OTR   0 30,245 0
GOLUB CAP BDC INC COM 38173M102 357 28,792 SH   OTR   0 28,792 0
GOSSAMER BIO INC COM 38341P102 210 17,496 SH   OTR   0 17,496 0
HALOZYME THERAPEUTICS INC COM 40637H109 214 5,400 SH   OTR   0 5,400 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 235 5,296 SH   OTR   0 5,296 0
HARTFORD FINL SVCS GROUP INC COM 416515104 667 10,775 SH   OTR   0 10,775 0
HERCULES CAPITAL INC COM 427096508 354 30,591 SH   OTR   0 30,591 0
HERSHEY CO COM 427866108 694 3,147 SH   OTR   0 3,147 0
HESS MIDSTREAM LP CL A SHS 428103105 1,406 55,087 SH   OTR   0 55,087 0
HOLOGIC INC COM 436440101 610 9,452 SH   OTR   0 9,452 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 373 37,229 SH   OTR   0 37,229 0
HORIZON THERAPEUTICS PUB L SHS G46188101 501 8,094 SH   OTR   0 8,094 0
HORMEL FOODS CORP COM 440452100 653 14,371 SH   OTR   0 14,371 0
HUMANA INC COM 444859102 679 1,399 SH   OTR   0 1,399 0
HUNT J B TRANS SVCS INC COM 445658107 618 3,953 SH   OTR   0 3,953 0
IDEAYA BIOSCIENCES INC COM 45166A102 137 9,156 SH   OTR   0 9,156 0
IGM BIOSCIENCES INC COM 449585108 166 7,319 SH   OTR   0 7,319 0
I MAB SPONSORED ADS 44975P103 46 11,531 SH   OTR   0 11,531 0
IMAGO BIOSCIENCES INC COM 45250K107 123 8,189 SH   OTR   0 8,189 0
IMMUNITYBIO INC COM 45256X103 174 35,048 SH   OTR   0 35,048 0
IMMUNOCORE HLDGS PLC ADS 45258D105 405 8,638 SH   OTR   0 8,638 0
IMMUNOGEN INC COM 45253H101 155 32,341 SH   OTR   0 32,341 0
IMMUNOVANT INC COM 45258J102 169 30,367 SH   OTR   0 30,367 0
INCYTE CORP COM 45337C102 783 11,756 SH   OTR   0 11,756 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 625 113,695 SH   OTR   0 113,695 0
INGERSOLL RAND INC COM 45687V106 654 15,113 SH   OTR   0 15,113 0
INHIBRX INC COM 45720L107 220 12,263 SH   OTR   0 12,263 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 125 72,540 SH   OTR   0 72,540 0
INSMED INC COM PAR $.01 457669307 292 13,541 SH   OTR   0 13,541 0
INSTIL BIO INC COM 45783C101 104 21,404 SH   OTR   0 21,404 0
INTELLIA THERAPEUTICS INC COM 45826J105 152 2,720 SH   OTR   0 2,720 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 203 4,357 SH   OTR   0 4,357 0
INVESCO SR INCOME TR COM 46131H107 363 97,460 SH   OTR   0 97,460 0
INVIVYD INC COM 00534A102 124 39,564 SH   OTR   0 39,564 0
IONIS PHARMACEUTICALS INC COM 462222100 311 7,029 SH   OTR   0 7,029 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 130 13,519 SH   OTR   0 13,519 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 213 20,570 SH   OTR   0 20,570 0
ISHARES TR JPMORGAN USD EMG 464288281 877 11,040 SH   OTR   0 11,040 0
ITEOS THERAPEUTICS INC COM 46565G104 111 5,828 SH   OTR   0 5,828 0
IVERIC BIO INC COM 46583P102 199 11,075 SH   OTR   0 11,075 0
JOHNSON & JOHNSON COM 478160104 648 3,967 SH   OTR   0 3,967 0
KARUNA THERAPEUTICS INC COM 48576A100 236 1,050 SH   OTR   0 1,050 0
KEROS THERAPEUTICS INC COM 492327101 144 3,825 SH   OTR   0 3,825 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 697 4,430 SH   OTR   0 4,430 0
KEZAR LIFE SCIENCES INC COM 49372L100 191 22,136 SH   OTR   0 22,136 0
KILROY RLTY CORP COM 49427F108 1,254 29,785 SH   OTR   0 29,785 0
KINDER MORGAN INC DEL COM 49456B101 1,558 93,627 SH   OTR   0 93,627 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 365 28,407 SH   OTR   0 28,407 0
KLA CORP COM NEW 482480100 570 1,884 SH   OTR   0 1,884 0
KODIAK SCIENCES INC COM 50015M109 113 14,555 SH   OTR   0 14,555 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 1,228 180,635 SH   OTR   0 180,635 0
KRYSTAL BIOTECH INC COM 501147102 144 2,071 SH   OTR   0 2,071 0
KT CORP SPONSORED ADR 48268K101 1,338 109,532 SH   OTR   0 109,532 0
KURA ONCOLOGY INC COM 50127T109 104 7,650 SH   OTR   0 7,650 0
KYMERA THERAPEUTICS INC COM 501575104 157 7,222 SH   OTR   0 7,222 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 559 2,727 SH   OTR   0 2,727 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 218 5,351 SH   OTR   0 5,351 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 271 3,149 SH   OTR   0 3,149 0
LOCKHEED MARTIN CORP COM 539830109 664 1,720 SH   OTR   0 1,720 0
LYELL IMMUNOPHARMA INC COM 55083R104 169 23,117 SH   OTR   0 23,117 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,906 25,314 SH   OTR   0 25,314 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 99 1,519 SH   OTR   0 1,519 0
MAIN STR CAP CORP COM 56035L104 232 6,909 SH   OTR   0 6,909 0
MARSH & MCLENNAN COS INC COM 571748102 642 4,298 SH   OTR   0 4,298 0
MASTERCARD INCORPORATED CL A 57636Q104 557 1,958 SH   OTR   0 1,958 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,238 104,411 SH   OTR   0 104,411 0
MEIRAGTX HLDGS PLC COM G59665102 121 14,362 SH   OTR   0 14,362 0
MERCK & CO INC COM 58933Y105 649 7,538 SH   OTR   0 7,538 0
MERSANA THERAPEUTICS INC COM 59045L106 237 35,048 SH   OTR   0 35,048 0
MERUS N V COM N5749R100 105 5,220 SH   OTR   0 5,220 0
MICROSOFT CORP COM 594918104 598 2,566 SH   OTR   0 2,566 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 422 41,248 SH   OTR   0 41,248 0
MIRATI THERAPEUTICS INC COM 60468T105 139 1,989 SH   OTR   0 1,989 0
MIRUM PHARMACEUTICALS INC COM 604749101 259 12,318 SH   OTR   0 12,318 0
MODERNA INC COM 60770K107 229 1,940 SH   OTR   0 1,940 0
MONOLITHIC PWR SYS INC COM 609839105 541 1,490 SH   OTR   0 1,490 0
MONROE CAP CORP COM 610335101 198 27,284 SH   OTR   0 27,284 0
MONSTER BEVERAGE CORP NEW COM 61174X109 617 7,095 SH   OTR   0 7,095 0
MORPHIC HLDG INC COM 61775R105 143 5,068 SH   OTR   0 5,068 0
MOSAIC CO NEW COM 61945C103 2,163 44,742 SH   OTR   0 44,742 0
MYOVANT SCIENCES LTD COM G637AM102 408 22,690 SH   OTR   0 22,690 0
NASDAQ INC COM 631103108 664 11,715 SH   OTR   0 11,715 0
NATIONAL RETAIL PROPERTIES I COM 637417106 1,451 36,405 SH   OTR   0 36,405 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,336 32,133 SH   OTR   0 32,133 0
NEKTAR THERAPEUTICS COM 640268108 230 72,018 SH   OTR   0 72,018 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 274 2,582 SH   OTR   0 2,582 0
NEW MTN FIN CORP COM 647551100 413 35,797 SH   OTR   0 35,797 0
NEWMONT CORP COM 651639106 1,544 36,744 SH   OTR   0 36,744 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 109 8,327 SH   OTR   0 8,327 0
NKARTA INC COM 65487U108 113 8,576 SH   OTR   0 8,576 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 1,317 137,612 SH   OTR   0 137,612 0
NORTHROP GRUMMAN CORP COM 666807102 704 1,497 SH   OTR   0 1,497 0
NOVAVAX INC COM NEW 670002401 49 2,693 SH   OTR   0 2,693 0
NRG ENERGY INC COM NEW 629377508 1,606 41,957 SH   OTR   0 41,957 0
NUCOR CORP COM 670346105 566 5,287 SH   OTR   0 5,287 0
NURIX THERAPEUTICS INC COM 67080M103 141 10,813 SH   OTR   0 10,813 0
NUTRIEN LTD COM 67077M108 1,478 17,723 SH   OTR   0 17,723 0
NUVATION BIO INC COM CL A 67080N101 68 30,450 SH   OTR   0 30,450 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 684 133,859 SH   OTR   0 133,859 0
NUVEEN FLOATING RATE INCOME COM 67072T108 354 43,678 SH   OTR   0 43,678 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 360 44,691 SH   OTR   0 44,691 0
NUVEEN SR INCOME FD COM 67067Y104 370 79,164 SH   OTR   0 79,164 0
NVIDIA CORPORATION COM 67066G104 457 3,764 SH   OTR   0 3,764 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 305 50,843 SH   OTR   0 50,843 0
OCCIDENTAL PETE CORP COM 674599105 673 10,959 SH   OTR   0 10,959 0
OFS CAP CORP COM 67103B100 183 22,215 SH   OTR   0 22,215 0
OLD DOMINION FREIGHT LINE IN COM 679580100 599 2,408 SH   OTR   0 2,408 0
ON SEMICONDUCTOR CORP COM 682189105 692 11,108 SH   OTR   0 11,108 0
ONEOK INC NEW COM 682680103 596 11,635 SH   OTR   0 11,635 0
ORANGE SPONSORED ADR 684060106 1,183 131,631 SH   OTR   0 131,631 0
OXFORD LANE CAP CORP COM 691543102 762 147,452 SH   OTR   0 147,452 0
OXFORD SQUARE CAP CORP COM 69181V107 196 65,045 SH   OTR   0 65,045 0
PAN AMERN SILVER CORP COM 697900108 1,158 72,913 SH   OTR   0 72,913 0
PAYCHEX INC COM 704326107 625 5,567 SH   OTR   0 5,567 0
PENNANTPARK FLOATING RATE CA COM 70806A106 379 39,505 SH   OTR   0 39,505 0
PENNANTPARK INVT CORP COM 708062104 366 66,979 SH   OTR   0 66,979 0
PEPSICO INC COM 713448108 658 4,033 SH   OTR   0 4,033 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,649 133,659 SH   OTR   0 133,659 0
PFIZER INC COM 717081103 582 13,291 SH   OTR   0 13,291 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 187 16,847 SH   OTR   0 16,847 0
PHILLIPS 66 COM 718546104 644 7,974 SH   OTR   0 7,974 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,241 117,541 SH   OTR   0 117,541 0
PIONEER FLOATING RATE FUND I COM 72369J102 364 42,208 SH   OTR   0 42,208 0
PIONEER NAT RES CO COM 723787107 690 3,185 SH   OTR   0 3,185 0
PLDT INC SPONSORED ADR 69344D408 1,172 46,333 SH   OTR   0 46,333 0
PMV PHARMACEUTICALS INC COM 69353Y103 132 11,061 SH   OTR   0 11,061 0
POINT BIOPHARMA GLOBAL INC COM 730541109 117 15,135 SH   OTR   0 15,135 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201 228 10,846 SH   OTR   0 10,846 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 1,212 33,097 SH   OTR   0 33,097 0
PRECIGEN INC COM 74017N105 182 85,618 SH   OTR   0 85,618 0
PRELUDE THERAPEUTICS INC COM 74065P101 160 24,180 SH   OTR   0 24,180 0
PROCTER AND GAMBLE CO COM 742718109 609 4,827 SH   OTR   0 4,827 0
PROGRESSIVE CORP COM 743315103 710 6,106 SH   OTR   0 6,106 0
PROLOGIS INC. COM 74340W103 549 5,406 SH   OTR   0 5,406 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 247 4,184 SH   OTR   0 4,184 0
PROSPECT CAP CORP COM 74348T102 359 57,940 SH   OTR   0 57,940 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 120 14,237 SH   OTR   0 14,237 0
PROTHENA CORP PLC SHS G72800108 276 4,557 SH   OTR   0 4,557 0
PTC THERAPEUTICS INC COM 69366J200 461 9,177 SH   OTR   0 9,177 0
PUBLIC STORAGE COM 74460D109 623 2,128 SH   OTR   0 2,128 0
QUALCOMM INC COM 747525103 493 4,360 SH   OTR   0 4,360 0
QUEST DIAGNOSTICS INC COM 74834L100 619 5,047 SH   OTR   0 5,047 0
RAPT THERAPEUTICS INC COM 75382E109 169 7,015 SH   OTR   0 7,015 0
RE MAX HLDGS INC CL A 75524W108 1,254 66,295 SH   OTR   0 66,295 0
REALTY INCOME CORP COM 756109104 1,902 32,687 SH   OTR   0 32,687 0
REATA PHARMACEUTICALS INC CL A 75615P103 91 3,604 SH   OTR   0 3,604 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 179 16,847 SH   OTR   0 16,847 0
REGENERON PHARMACEUTICALS COM 75886F107 1,085 1,575 SH   OTR   0 1,575 0
REGENXBIO INC COM 75901B107 139 5,248 SH   OTR   0 5,248 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 669 33,357 SH   OTR   0 33,357 0
RELAY THERAPEUTICS INC COM 75943R102 168 7,526 SH   OTR   0 7,526 0
RELMADA THERAPEUTICS INC COM 75955J402 226 6,118 SH   OTR   0 6,118 0
REPARE THERAPEUTICS INC COM 760273102 93 7,637 SH   OTR   0 7,637 0
REPLIMUNE GROUP INC COM 76029N106 124 7,153 SH   OTR   0 7,153 0
REVOLUTION MEDICINES INC COM 76155X100 123 6,214 SH   OTR   0 6,214 0
ROCKET PHARMACEUTICALS INC COM 77313F106 157 9,860 SH   OTR   0 9,860 0
ROIVANT SCIENCES LTD SHS G76279101 203 63,056 SH   OTR   0 63,056 0
RUNWAY GROWTH FINANCE CORP COM 78163D100 134 11,819 SH   OTR   0 11,819 0
SAGE THERAPEUTICS INC COM 78667J108 289 7,388 SH   OTR   0 7,388 0
SANGAMO THERAPEUTICS INC COM 800677106 155 31,651 SH   OTR   0 31,651 0
SARATOGA INVT CORP COM NEW 80349A208 337 16,210 SH   OTR   0 16,210 0
SAREPTA THERAPEUTICS INC COM 803607100 404 3,653 SH   OTR   0 3,653 0
SCHWAB CHARLES CORP COM 808513105 774 10,763 SH   OTR   0 10,763 0
SCOTTS MIRACLE-GRO CO CL A 810186106 876 20,498 SH   OTR   0 20,498 0
SEAGEN INC COM 81181C104 223 1,630 SH   OTR   0 1,630 0
SEMPRA COM 816851109 1,601 10,675 SH   OTR   0 10,675 0
SERES THERAPEUTICS INC COM 81750R102 248 38,694 SH   OTR   0 38,694 0
SERVICENOW INC COM 81762P102 557 1,476 SH   OTR   0 1,476 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,054 61,918 SH   OTR   0 61,918 0
SITIO ROYALTIES CORP CLASS A COM 82982V101 1,480 66,937 SH   OTR   0 66,937 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 372 22,736 SH   OTR   0 22,736 0
SK TELECOM LTD SPONSORED ADR 78440P306 1,310 68,003 SH   OTR   0 68,003 0
SL GREEN RLTY CORP COM 78440X887 1,303 32,454 SH   OTR   0 32,454 0
SLR INVESTMENT CORP COM 83413U100 489 39,705 SH   OTR   0 39,705 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 116 74,087 SH   OTR   0 74,087 0
SOUTHERN COPPER CORP COM 84265V105 1,297 28,931 SH   OTR   0 28,931 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 147 5,151 SH   OTR   0 5,151 0
STEEL DYNAMICS INC COM 858119100 1,613 22,740 SH   OTR   0 22,740 0
STELLUS CAP INVT CORP COM 858568108 384 32,193 SH   OTR   0 32,193 0
STERIS PLC SHS USD G8473T100 514 3,093 SH   OTR   0 3,093 0
STOKE THERAPEUTICS INC COM 86150R107 128 9,970 SH   OTR   0 9,970 0
STORE CAP CORP COM 862121100 1,846 58,929 SH   OTR   0 58,929 0
SURO CAPITAL CORP COM NEW 86887Q109 146 37,817 SH   OTR   0 37,817 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 159 6,628 SH   OTR   0 6,628 0
SYNOPSYS INC COM 871607107 613 2,006 SH   OTR   0 2,006 0
TC ENERGY CORP COM 87807B107 1,200 29,785 SH   OTR   0 29,785 0
TE CONNECTIVITY LTD SHS H84989104 601 5,443 SH   OTR   0 5,443 0
TELEDYNE TECHNOLOGIES INC COM 879360105 567 1,681 SH   OTR   0 1,681 0
TELUS CORPORATION COM 87971M103 1,382 69,606 SH   OTR   0 69,606 0
TERNIUM SA SPONSORED ADS 880890108 1,123 40,995 SH   OTR   0 40,995 0
TESLA INC COM 88160R101 664 2,502 SH   OTR   0 2,502 0
TG THERAPEUTICS INC COM 88322Q108 161 27,135 SH   OTR   0 27,135 0
THERAVANCE BIOPHARMA INC COM G8807B106 279 27,509 SH   OTR   0 27,509 0
THERMO FISHER SCIENTIFIC INC COM 883556102 599 1,181 SH   OTR   0 1,181 0
TRACTOR SUPPLY CO COM 892356106 636 3,424 SH   OTR   0 3,424 0
TRAVELERS COMPANIES INC COM 89417E109 664 4,332 SH   OTR   0 4,332 0
TRAVERE THERAPEUTICS INC COM 89422G107 247 10,019 SH   OTR   0 10,019 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 437 40,228 SH   OTR   0 40,228 0
TRONOX HOLDINGS PLC SHS G9087Q102 1,174 95,868 SH   OTR   0 95,868 0
TRUIST FINL CORP COM 89832Q109 612 14,053 SH   OTR   0 14,053 0
TYSON FOODS INC CL A 902494103 545 8,264 SH   OTR   0 8,264 0
UDR INC COM 902653104 1,434 34,377 SH   OTR   0 34,377 0
ULTA BEAUTY INC COM 90384S303 663 1,652 SH   OTR   0 1,652 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 206 4,965 SH   OTR   0 4,965 0
UNIQURE NV SHS N90064101 146 7,802 SH   OTR   0 7,802 0
UNITED PARCEL SERVICE INC CL B 911312106 587 3,633 SH   OTR   0 3,633 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 226 1,077 SH   OTR   0 1,077 0
UNITEDHEALTH GROUP INC COM 91324P102 657 1,300 SH   OTR   0 1,300 0
VALE S A SPONSORED ADS 91912E105 1,408 105,689 SH   OTR   0 105,689 0
VALERO ENERGY CORP COM 91913Y100 697 6,524 SH   OTR   0 6,524 0
VALVOLINE INC COM 92047W101 1,358 53,591 SH   OTR   0 53,591 0
VANDA PHARMACEUTICALS INC COM 921659108 246 24,934 SH   OTR   0 24,934 0
VAXART INC COM NEW 92243A200 81 37,175 SH   OTR   0 37,175 0
VAXCYTE INC COM 92243G108 142 5,910 SH   OTR   0 5,910 0
VENTYX BIOSCIENCES INC COM 92332V107 280 8,023 SH   OTR   0 8,023 0
VERISK ANALYTICS INC COM 92345Y106 627 3,679 SH   OTR   0 3,679 0
VERTEX PHARMACEUTICALS INC COM 92532F100 969 3,346 SH   OTR   0 3,346 0
VICI PPTYS INC COM 925652109 1,561 52,311 SH   OTR   0 52,311 0
VIR BIOTECHNOLOGY INC COM 92764N102 91 4,695 SH   OTR   0 4,695 0
WATERS CORP COM 941848103 524 1,944 SH   OTR   0 1,944 0
WEC ENERGY GROUP INC COM 92939U106 1,470 16,439 SH   OTR   0 16,439 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 547 19,140 SH   OTR   0 19,140 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,295 40,032 SH   OTR   0 40,032 0
WHITEHORSE FIN INC COM 96524V106 351 31,629 SH   OTR   0 31,629 0
WILLIAMS COS INC COM 969457100 1,434 50,070 SH   OTR   0 50,070 0
BERKLEY W R CORP COM 084423102 682 10,554 SH   OTR   0 10,554 0
GRAINGER W W INC COM 384802104 702 1,435 SH   OTR   0 1,435 0
XAI OCTAGON FLOATING RATE & COM 98400T106 508 85,493 SH   OTR   0 85,493 0
XCEL ENERGY INC COM 98389B100 1,489 23,273 SH   OTR   0 23,273 0
XENCOR INC COM 98401F105 136 5,220 SH   OTR   0 5,220 0
XENON PHARMACEUTICALS INC COM 98420N105 133 3,673 SH   OTR   0 3,673 0
YAMANA GOLD INC COM 98462Y100 1,401 309,168 SH   OTR   0 309,168 0
ZAI LAB LTD ADR 98887Q104 336 9,812 SH   OTR   0 9,812 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 104 4,819 SH   OTR   0 4,819 0
ZOETIS INC CL A 98978V103 558 3,762 SH   OTR   0 3,762 0
ZYMEWORKS INC COM 98985W102 111 17,980 SH   OTR   0 17,980 0