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
89BIO INC COM 282559103   173,872 11,828 SH   OTR   0 11,828 0
ABCELLERA BIOLOGICS INC COM 00288U106   181,699 36,123 SH   OTR   0 36,123 0
ACADIA PHARMACEUTICALS INC COM 004225108   436,211 20,441 SH   OTR   0 20,441 0
ADMA BIOLOGICS INC COM 000899104   301,615 20,574 SH   OTR   0 20,574 0
AGIOS PHARMACEUTICALS INC COM 00847X104   517,043 12,881 SH   OTR   0 12,881 0
AKERO THERAPEUTICS INC COM 00973Y108   100,895 2,125 SH   OTR   0 2,125 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   187,615 7,420 SH   OTR   0 7,420 0
ALLIANT ENERGY CORP COM 018802108   181,265 2,689 SH   OTR   0 2,689 0
ALLOGENE THERAPEUTICS INC COM 019770106   100,782 81,276 SH   OTR   0 81,276 0
ALLSTATE CORP COM 020002101   2,049,049 9,546 SH   OTR   0 9,546 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   665,304 1,459 SH   OTR   0 1,459 0
ALPHABET INC CAP STK CL A 02079K305   2,311,881 9,510 SH   OTR   0 9,510 0
ALTIMMUNE INC COM NEW 02155H200   59,996 15,914 SH   OTR   0 15,914 0
AMAZON COM INC COM 023135106   1,727,138 7,866 SH   OTR   0 7,866 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   176,442 8,402 SH   OTR   0 8,402 0
AMERICAN ASSETS TR INC COM 024013104   169,083 8,321 SH   OTR   0 8,321 0
AMERICAN ELEC PWR CO INC COM 025537101   181,463 1,613 SH   OTR   0 1,613 0
AMERICAN EXPRESS CO COM 025816109   1,960,076 5,901 SH   OTR   0 5,901 0
AMERICAN TOWER CORP NEW COM 03027X100   171,934 894 SH   OTR   0 894 0
AMERIPRISE FINL INC COM 03076C106   1,735,586 3,533 SH   OTR   0 3,533 0
AMGEN INC COM 031162100   421,889 1,495 SH   OTR   0 1,495 0
AMICUS THERAPEUTICS INC COM 03152W109   567,557 72,025 SH   OTR   0 72,025 0
AMPHENOL CORP NEW CL A 032095101   2,125,035 17,172 SH   OTR   0 17,172 0
ANAPTYSBIO INC COM 032724106   148,813 4,860 SH   OTR   0 4,860 0
ANNEXON INC COM 03589W102   128,060 41,987 SH   OTR   0 41,987 0
AON PLC SHS CL A G0403H108   1,769,350 4,962 SH   OTR   0 4,962 0
APA CORPORATION COM 03743Q108   177,560 7,313 SH   OTR   0 7,313 0
APELLIS PHARMACEUTICALS INC COM 03753U106   522,142 23,073 SH   OTR   0 23,073 0
APOGEE THERAPEUTICS INC COM 03770N101   107,986 2,718 SH   OTR   0 2,718 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,642,286 12,323 SH   OTR   0 12,323 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   169,137 14,083 SH   OTR   0 14,083 0
APPLOVIN CORP COM CL A 03831W108   3,550,306 4,941 SH   OTR   0 4,941 0
ARBUTUS BIOPHARMA CORP COM 03879J100   144,299 31,784 SH   OTR   0 31,784 0
ARCELLX INC COMMON STOCK 03940C100   140,473 1,711 SH   OTR   0 1,711 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   165,907 9,002 SH   OTR   0 9,002 0
ARCUS BIOSCIENCES INC COM 03969F109   165,498 12,169 SH   OTR   0 12,169 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   158,887 8,429 SH   OTR   0 8,429 0
ARDELYX INC COM 039697107   658,230 119,461 SH   OTR   0 119,461 0
ARES CAPITAL CORP COM 04010L103   622,485 30,499 SH   OTR   0 30,499 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   711,196 50,547 SH   OTR   0 50,547 0
ARISTA NETWORKS INC COM SHS 040413205   2,270,890 15,585 SH   OTR   0 15,585 0
ARRIVENT BIOPHARMA INC COM 04272N102   88,855 4,816 SH   OTR   0 4,816 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   241,947 7,015 SH   OTR   0 7,015 0
ARVINAS INC COM 04335A105   128,064 15,031 SH   OTR   0 15,031 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   516,906 2,600 SH   OTR   0 2,600 0
ASTRIA THERAPEUTICS INC COM 04635X102   147,922 20,319 SH   OTR   0 20,319 0
ATMOS ENERGY CORP COM 049560105   2,023,217 11,849 SH   OTR   0 11,849 0
AURINIA PHARMACEUTICALS INC COM 05156V102   596,667 53,997 SH   OTR   0 53,997 0
AUTODESK INC COM 052769106   1,912,691 6,021 SH   OTR   0 6,021 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   86,266 52,924 SH   OTR   0 52,924 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,751,608 5,968 SH   OTR   0 5,968 0
AVIDITY BIOSCIENCES INC COM 05370A108   154,238 3,540 SH   OTR   0 3,540 0
AXON ENTERPRISE INC COM 05464C101   1,788,359 2,492 SH   OTR   0 2,492 0
AXSOME THERAPEUTICS INC COM 05464T104   508,025 4,183 SH   OTR   0 4,183 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   796,162 55,871 SH   OTR   0 55,871 0
BAKER HUGHES COMPANY CL A 05722G100   1,917,473 39,357 SH   OTR   0 39,357 0
BANK NEW YORK MELLON CORP COM 064058100   1,983,508 18,204 SH   OTR   0 18,204 0
BARINGS BDC INC COM 06759L103   753,938 86,066 SH   OTR   0 86,066 0
BCP INVESTMENT CORPORATION COM NEW 73688F201   528,674 45,852 SH   OTR   0 45,852 0
BEAM THERAPEUTICS INC COM 07373V105   158,337 6,524 SH   OTR   0 6,524 0
BELITE BIO INC SPONSORED ADS 07782B104   135,494 1,831 SH   OTR   0 1,831 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102   547,505 1,607 SH   OTR   0 1,607 0
BERKLEY W R CORP COM 084423102   2,064,679 26,947 SH   OTR   0 26,947 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,914,434 3,808 SH   OTR   0 3,808 0
BERRY CORP COM 08579X101   168,206 44,499 SH   OTR   0 44,499 0
BICARA THERAPEUTICS INC COM 055477103   155,295 9,835 SH   OTR   0 9,835 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   101,348 13,094 SH   OTR   0 13,094 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   324,321 42,730 SH   OTR   0 42,730 0
BIOGEN INC COM 09062X103   470,529 3,359 SH   OTR   0 3,359 0
BIOHAVEN LTD COM G1110E107   109,558 7,299 SH   OTR   0 7,299 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   420,173 7,758 SH   OTR   0 7,758 0
BIONTECH SE SPONSORED ADS 09075V102   417,754 4,236 SH   OTR   0 4,236 0
BLACK STONE MINERALS L P COM UNIT 09225M101   175,603 13,364 SH   OTR   0 13,364 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   830,824 78,232 SH   OTR   0 78,232 0
BLACKROCK FLOATING RATE INC COM 091941104   816,030 67,163 SH   OTR   0 67,163 0
BLACKROCK INCOME TR INC RIGHT 10/20/2025 09247F118   3,463 58,703 SH   OTR   0 58,703 0
BLACKROCK INCOME TR INC COM NEW 09247F209   659,822 58,703 SH   OTR   0 58,703 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   712,684 50,906 SH   OTR   0 50,906 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   1,230,564 198,478 SH   OTR   0 198,478 0
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108   901,197 134,507 SH   OTR   0 134,507 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   670,416 25,716 SH   OTR   0 25,716 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   694,761 49,414 SH   OTR   0 49,414 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   673,646 55,353 SH   OTR   0 55,353 0
BLOCK INC CL A 852234103   1,643,348 22,739 SH   OTR   0 22,739 0
BOSTON SCIENTIFIC CORP COM 101137107   1,689,878 17,309 SH   OTR   0 17,309 0
BRIDGEBIO PHARMA INC COM 10806X102   582,144 11,208 SH   OTR   0 11,208 0
BRIXMOR PPTY GROUP INC COM 11120U105   174,495 6,304 SH   OTR   0 6,304 0
BROADCOM INC COM 11135F101   2,055,339 6,230 SH   OTR   0 6,230 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   181,882 5,530 SH   OTR   0 5,530 0
BROWN & BROWN INC COM 115236101   1,674,996 17,859 SH   OTR   0 17,859 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,928,769 5,491 SH   OTR   0 5,491 0
CALIFORNIA RES CORP COM STOCK 13057Q305   167,730 3,154 SH   OTR   0 3,154 0
CAMDEN PPTY TR SH BEN INT 133131102   170,421 1,596 SH   OTR   0 1,596 0
CANADIAN NAT RES LTD COM 136385101   171,849 5,377 SH   OTR   0 5,377 0
CAPITAL ONE FINL CORP COM 14040H105   1,819,260 8,558 SH   OTR   0 8,558 0
CAPITAL SOUTHWEST CORP COM 140501107   877,919 40,161 SH   OTR   0 40,161 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   58,855 8,163 SH   OTR   0 8,163 0
CARLYLE SECURED LENDING INC COM 872280102   863,163 69,053 SH   OTR   0 69,053 0
CARTESIAN THERAPEUTICS INC COM NEW 816212302   113,565 11,112 SH   OTR   0 11,112 0
CELCUITY INC COM 15102K100   447,515 9,059 SH   OTR   0 9,059 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   144,665 5,592 SH   OTR   0 5,592 0
CENCORA INC COM 03073E105   2,000,192 6,400 SH   OTR   0 6,400 0
CENOVUS ENERGY INC COM 15135U109   171,650 10,103 SH   OTR   0 10,103 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   229,187 9,451 SH   OTR   0 9,451 0
CG ONCOLOGY INC COM 156944100   172,962 4,294 SH   OTR   0 4,294 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,736,182 8,391 SH   OTR   0 8,391 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   180,189 3,348 SH   OTR   0 3,348 0
CHORD ENERGY CORPORATION COM NEW 674215207   171,115 1,722 SH   OTR   0 1,722 0
CHUBB LIMITED COM H1467J104   1,945,549 6,893 SH   OTR   0 6,893 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   175,993 83,409 SH   OTR   0 83,409 0
CINCINNATI FINL CORP COM 172062101   1,968,977 12,454 SH   OTR   0 12,454 0
CINTAS CORP COM 172908105   1,705,505 8,309 SH   OTR   0 8,309 0
CION INVT CORP COM 17259U204   915,635 96,586 SH   OTR   0 96,586 0
CISCO SYS INC COM 17275R102   1,845,698 26,976 SH   OTR   0 26,976 0
CITIZENS FINL GROUP INC COM 174610105   1,974,309 37,139 SH   OTR   0 37,139 0
CIVITAS RESOURCES INC COM NEW 17888H103   172,120 5,296 SH   OTR   0 5,296 0
CME GROUP INC COM 12572Q105   1,806,761 6,687 SH   OTR   0 6,687 0
COGENT BIOSCIENCES INC COM 19240Q201   226,314 15,760 SH   OTR   0 15,760 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,630,077 4,830 SH   OTR   0 4,830 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   144,247 25,174 SH   OTR   0 25,174 0
CONSTELLATION ENERGY CORP COM 21037T109   1,835,882 5,579 SH   OTR   0 5,579 0
CORVUS PHARMACEUTICALS INC COM 221015100   197,789 26,837 SH   OTR   0 26,837 0
COSAN S A ADS 22113B103   170,803 37,131 SH   OTR   0 37,131 0
COSTAR GROUP INC COM 22160N109   1,655,593 19,623 SH   OTR   0 19,623 0
COSTCO WHSL CORP NEW COM 22160K105   1,817,937 1,964 SH   OTR   0 1,964 0
CRESCENT CAP BDC INC COM 225655109   897,810 62,960 SH   OTR   0 62,960 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   147,316 3,537 SH   OTR   0 3,537 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   697,680 10,765 SH   OTR   0 10,765 0
CROWN CASTLE INC COM 22822V101   176,673 1,831 SH   OTR   0 1,831 0
CUBESMART COM 229663109   175,204 4,309 SH   OTR   0 4,309 0
CULLINAN THERAPEUTICS INC COM 230031106   75,394 12,714 SH   OTR   0 12,714 0
CUMMINS INC COM 231021106   2,088,197 4,944 SH   OTR   0 4,944 0
CUREVAC N V COM N2451R105   109,519 20,319 SH   OTR   0 20,319 0
CVR ENERGY INC COM 12662P108   178,059 4,881 SH   OTR   0 4,881 0
CVR PARTNERS LP COM 126633205   172,309 1,912 SH   OTR   0 1,912 0
CYTOKINETICS INC COM NEW 23282W605   188,403 3,428 SH   OTR   0 3,428 0
DATADOG INC CL A COM 23804L103   1,730,018 12,149 SH   OTR   0 12,149 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   468,310 66,427 SH   OTR   0 66,427 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,869,629 32,945 SH   OTR   0 32,945 0
DENALI THERAPEUTICS INC COM 24823R105   110,700 7,624 SH   OTR   0 7,624 0
DIAMONDBACK ENERGY INC COM 25278X109   178,016 1,244 SH   OTR   0 1,244 0
DIANTHUS THERAPEUTICS INC COM 252828108   232,126 5,899 SH   OTR   0 5,899 0
DISC MEDICINE INC COM 254604101   142,601 2,158 SH   OTR   0 2,158 0
DOCUSIGN INC COM 256163106   1,643,075 22,792 SH   OTR   0 22,792 0
DOMINION ENERGY INC COM 25746U109   176,537 2,886 SH   OTR   0 2,886 0
DOORDASH INC CL A 25809K105   2,021,974 7,434 SH   OTR   0 7,434 0
DORCHESTER MINERALS LP COM UNIT 25820R105   177,813 6,868 SH   OTR   0 6,868 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   424,309 42,730 SH   OTR   0 42,730 0
DYNE THERAPEUTICS INC COM 26818M108   99,543 7,869 SH   OTR   0 7,869 0
EAGLE POINT CREDIT COMPANY I COM 269808101   1,997,026 302,122 SH   OTR   0 302,122 0
EASTGROUP PPTYS INC COM 277276101   173,322 1,024 SH   OTR   0 1,024 0
EATON CORP PLC SHS G29183103   1,744,379 4,661 SH   OTR   0 4,661 0
EATON VANCE FLTING RATE INC COM 278279104   813,719 69,135 SH   OTR   0 69,135 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103   870,175 158,791 SH   OTR   0 158,791 0
ECOPETROL S A SPONSORED ADS 279158109   176,491 19,163 SH   OTR   0 19,163 0
EDGEWISE THERAPEUTICS INC COM 28036F105   119,704 7,380 SH   OTR   0 7,380 0
ELECTRONIC ARTS INC COM 285512109   2,430,485 12,050 SH   OTR   0 12,050 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   174,906 44,963 SH   OTR   0 44,963 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   172,956 10,079 SH   OTR   0 10,079 0
ENLIVEN THERAPEUTICS INC COM 29337E102   118,460 5,787 SH   OTR   0 5,787 0
ENTERGY CORP NEW COM 29364G103   180,323 1,935 SH   OTR   0 1,935 0
ENTRADA THERAPEUTICS INC COM 29384C108   84,071 14,495 SH   OTR   0 14,495 0
EOG RES INC COM 26875P101   167,732 1,496 SH   OTR   0 1,496 0
EPR PPTYS COM SH BEN INT 26884U109   177,627 3,062 SH   OTR   0 3,062 0
EQUINOR ASA SPONSORED ADR 29446M102   172,293 7,067 SH   OTR   0 7,067 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   173,541 2,859 SH   OTR   0 2,859 0
ERASCA INC COM 29479A108   162,129 74,371 SH   OTR   0 74,371 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   171,001 5,746 SH   OTR   0 5,746 0
EVERGY INC COM 30034W106   181,764 2,391 SH   OTR   0 2,391 0
EXELIXIS INC COM 30161Q104   439,308 10,637 SH   OTR   0 10,637 0
EXPAND ENERGY CORPORATION COM 165167735   186,664 1,757 SH   OTR   0 1,757 0
EXTRA SPACE STORAGE INC COM 30225T102   175,611 1,246 SH   OTR   0 1,246 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   182,884 12,843 SH   OTR   0 12,843 0
FASTENAL CO COM 311900104   1,919,818 39,148 SH   OTR   0 39,148 0
FIDUS INVT CORP COM 316500107   807,239 39,844 SH   OTR   0 39,844 0
FIFTH THIRD BANCORP COM 316773100   1,919,125 43,078 SH   OTR   0 43,078 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103   1,597,720 893 SH   OTR   0 893 0
FIRST INDL RLTY TR INC COM 32054K103   170,880 3,320 SH   OTR   0 3,320 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   842,930 84,293 SH   OTR   0 84,293 0
FORTINET INC COM 34959E109   1,469,130 17,473 SH   OTR   0 17,473 0
FOX CORP CL A COM 35137L105   2,048,567 32,486 SH   OTR   0 32,486 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   618,797 89,551 SH   OTR   0 89,551 0
FS KKR CAP CORP COM 302635206   1,039,889 69,651 SH   OTR   0 69,651 0
GALLAGHER ARTHUR J & CO COM 363576109   1,836,448 5,929 SH   OTR   0 5,929 0
GAMING & LEISURE PPTYS INC COM 36467J108   175,813 3,772 SH   OTR   0 3,772 0
GARMIN LTD SHS H2906T109   1,907,713 7,748 SH   OTR   0 7,748 0
GEOPARK LTD USD SHS G38327105   181,488 28,491 SH   OTR   0 28,491 0
GERON CORP COM 374163103   390,269 284,868 SH   OTR   0 284,868 0
GH RESEARCH PLC ORDINARY SHARES G3855L106   126,827 8,869 SH   OTR   0 8,869 0
GILEAD SCIENCES INC COM 375558103   440,226 3,966 SH   OTR   0 3,966 0
GLADSTONE CAPITAL CORP COM NEW 376535878   387,055 17,698 SH   OTR   0 17,698 0
GLADSTONE INVT CORP COM 376546107   970,910 70,254 SH   OTR   0 70,254 0
GOLDMAN SACHS BDC INC SHS 38147U107   1,096,214 107,789 SH   OTR   0 107,789 0
GOLUB CAP BDC INC COM 38173M102   788,448 57,593 SH   OTR   0 57,593 0
GRAINGER W W INC COM 384802104   1,666,727 1,749 SH   OTR   0 1,749 0
HALOZYME THERAPEUTICS INC COM 40637H109   597,574 8,148 SH   OTR   0 8,148 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   367,457 13,333 SH   OTR   0 13,333 0
HARTFORD INSURANCE GROUP INC COM 416515104   2,015,523 15,110 SH   OTR   0 15,110 0
HEICO CORP NEW COM 422806109   1,824,901 5,653 SH   OTR   0 5,653 0
HERCULES CAPITAL INC COM 427096508   775,234 40,996 SH   OTR   0 40,996 0
HESS MIDSTREAM LP CL A SHS 428103105   169,744 4,913 SH   OTR   0 4,913 0
HF SINCLAIR CORP COM 403949100   172,408 3,294 SH   OTR   0 3,294 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102   1,288,778 211,275 SH   OTR   0 211,275 0
HOWMET AEROSPACE INC COM 443201108   1,909,907 9,733 SH   OTR   0 9,733 0
HUBBELL INC COM 443510607   1,799,126 4,181 SH   OTR   0 4,181 0
HUNTINGTON BANCSHARES INC COM 446150104   1,901,513 110,105 SH   OTR   0 110,105 0
IDEAYA BIOSCIENCES INC COM 45166A102   138,961 5,107 SH   OTR   0 5,107 0
IDEXX LABS INC COM 45168D104   2,064,254 3,231 SH   OTR   0 3,231 0
IMMATICS N.V SHS N44445109   157,893 18,532 SH   OTR   0 18,532 0
IMMUNITYBIO INC COM 45256X103   342,700 139,309 SH   OTR   0 139,309 0
IMMUNOCORE HLDGS PLC ADS 45258D105   453,108 12,472 SH   OTR   0 12,472 0
IMMUNOME INC COM 45257U108   136,105 11,623 SH   OTR   0 11,623 0
IMMUNOVANT INC COM 45258J102   115,065 7,138 SH   OTR   0 7,138 0
IMPERIAL OIL LTD COM NEW 453038408   169,049 1,863 SH   OTR   0 1,863 0
INCYTE CORP COM 45337C102   544,480 6,420 SH   OTR   0 6,420 0
INSMED INC COM PAR $.01 457669307   660,574 4,587 SH   OTR   0 4,587 0
INSULET CORP COM 45784P101   1,935,737 6,270 SH   OTR   0 6,270 0
INTELLIA THERAPEUTICS INC COM 45826J105   235,338 13,627 SH   OTR   0 13,627 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,927,712 28,015 SH   OTR   0 28,015 0
INTUIT COM 461202103   1,567,961 2,296 SH   OTR   0 2,296 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,660,118 3,712 SH   OTR   0 3,712 0
INVENTRUST PPTYS CORP COM NEW 46124J201   167,856 5,865 SH   OTR   0 5,865 0
INVESCO SR INCOME TR COM 46131H107   1,064,230 307,581 SH   OTR   0 307,581 0
INVITATION HOMES INC COM 46187W107   170,554 5,815 SH   OTR   0 5,815 0
IONIS PHARMACEUTICALS INC COM 462222100   816,180 12,476 SH   OTR   0 12,476 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   417,460 192,378 SH   OTR   0 192,378 0
ITURAN LOCATION AND CONTROL SHS M6158M104   173,206 4,849 SH   OTR   0 4,849 0
JANUX THERAPEUTICS INC COM 47103J105   108,807 4,452 SH   OTR   0 4,452 0
JPMORGAN CHASE & CO. COM 46625H100   1,938,317 6,145 SH   OTR   0 6,145 0
KALVISTA PHARMACEUTICALS INC COM 483497103   105,881 8,693 SH   OTR   0 8,693 0
KEROS THERAPEUTICS INC COM 492327101   131,970 8,342 SH   OTR   0 8,342 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   171,890 12,742 SH   OTR   0 12,742 0
KIMCO RLTY CORP COM 49446R109   173,292 7,931 SH   OTR   0 7,931 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   622,290 16,026 SH   OTR   0 16,026 0
KITE RLTY GROUP TR COM NEW 49803T300   174,386 7,820 SH   OTR   0 7,820 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   926,491 73,531 SH   OTR   0 73,531 0
KLA CORP COM NEW 482480100   2,139,942 1,984 SH   OTR   0 1,984 0
KRYSTAL BIOTECH INC COM 501147102   559,071 3,167 SH   OTR   0 3,167 0
KT CORP SPONSORED ADR 48268K101   173,375 8,891 SH   OTR   0 8,891 0
KURA ONCOLOGY INC COM 50127T109   151,202 17,085 SH   OTR   0 17,085 0
KYMERA THERAPEUTICS INC COM 501575104   136,180 2,406 SH   OTR   0 2,406 0
LAM RESEARCH CORP COM NEW 512807306   2,487,996 18,581 SH   OTR   0 18,581 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   382,254 11,722 SH   OTR   0 11,722 0
LENNOX INTL INC COM 526107107   1,479,561 2,795 SH   OTR   0 2,795 0
LENZ THERAPEUTICS INC COM 52635N103   179,193 3,847 SH   OTR   0 3,847 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   687,835 3,883 SH   OTR   0 3,883 0
LIQUIDIA CORPORATION COM NEW 53635D202   179,055 7,874 SH   OTR   0 7,874 0
LPL FINL HLDGS INC COM 50212V100   1,582,274 4,756 SH   OTR   0 4,756 0
LXP INDUSTRIAL TRUST COM 529043101   167,247 18,666 SH   OTR   0 18,666 0
M & T BK CORP COM 55261F104   1,865,533 9,440 SH   OTR   0 9,440 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   685,697 1,495 SH   OTR   0 1,495 0
MAIN STR CAP CORP COM 56035L104   436,291 6,861 SH   OTR   0 6,861 0
MARKEL GROUP INC COM 570535104   1,735,515 908 SH   OTR   0 908 0
MASTERCARD INCORPORATED CL A 57636Q104   1,832,137 3,221 SH   OTR   0 3,221 0
MAZE THERAPEUTICS INC COM 578784100   217,734 8,397 SH   OTR   0 8,397 0
MBX BIOSCIENCES INC COM 55287L101   185,745 10,614 SH   OTR   0 10,614 0
MERCADOLIBRE INC COM 58733R102   1,818,139 778 SH   OTR   0 778 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   84,316 40,930 SH   OTR   0 40,930 0
MERUS N V COM N5749R100   193,384 2,054 SH   OTR   0 2,054 0
META PLATFORMS INC CL A 30303M102   1,873,403 2,551 SH   OTR   0 2,551 0
METSERA INC COM 59267L107   172,166 3,290 SH   OTR   0 3,290 0
MICROSOFT CORP COM 594918104   1,849,082 3,570 SH   OTR   0 3,570 0
MID-AMER APT CMNTYS INC COM 59522J103   170,750 1,222 SH   OTR   0 1,222 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   842,094 70,233 SH   OTR   0 70,233 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   183,771 15,587 SH   OTR   0 15,587 0
MINERALYS THERAPEUTICS INC COM 603170101   289,178 7,626 SH   OTR   0 7,626 0
MIRUM PHARMACEUTICALS INC COM 604749101   664,628 9,066 SH   OTR   0 9,066 0
MODERNA INC COM 60770K107   419,686 16,248 SH   OTR   0 16,248 0
MONROE CAP CORP COM 610335101   543,966 77,488 SH   OTR   0 77,488 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,048,041 30,427 SH   OTR   0 30,427 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   171,378 23,128 SH   OTR   0 23,128 0
MOODYS CORP COM 615369105   1,721,046 3,612 SH   OTR   0 3,612 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   18,534 2,585 SH   OTR   0 2,585 0
MORGAN STANLEY COM NEW 617446448   2,043,431 12,855 SH   OTR   0 12,855 0
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103   487,256 30,302 SH   OTR   0 30,302 0
MOSAIC CO NEW COM 61945C103   179,122 5,165 SH   OTR   0 5,165 0
MPLX LP COM UNIT REP LTD 55336V100   172,328 3,450 SH   OTR   0 3,450 0
MSC INCOME FUND INC COM 55374X208   395,975 30,158 SH   OTR   0 30,158 0
MURPHY OIL CORP COM 626717102   181,057 6,373 SH   OTR   0 6,373 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   176,806 2,433 SH   OTR   0 2,433 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   174,792 5,784 SH   OTR   0 5,784 0
NETFLIX INC COM 64110L106   1,867,917 1,558 SH   OTR   0 1,558 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   499,051 3,555 SH   OTR   0 3,555 0
NEUROGENE INC COM 64135M105   96,667 5,578 SH   OTR   0 5,578 0
NEW JERSEY RES CORP COM 646025106   178,540 3,708 SH   OTR   0 3,708 0
NEW MTN FIN CORP COM 647551100   943,872 97,912 SH   OTR   0 97,912 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   153,889 5,411 SH   OTR   0 5,411 0
NEWMONT CORP COM 651639106   2,426,189 28,777 SH   OTR   0 28,777 0
NORTHERN OIL & GAS INC COM 665531307   169,186 6,822 SH   OTR   0 6,822 0
NORTHERN TR CORP COM 665859104   1,900,014 14,116 SH   OTR   0 14,116 0
NOVAVAX INC COM NEW 670002401   538,867 62,153 SH   OTR   0 62,153 0
NURIX THERAPEUTICS INC COM 67080M103   87,909 9,514 SH   OTR   0 9,514 0
NUVALENT INC COM 670703107   126,347 1,461 SH   OTR   0 1,461 0
NUVATION BIO INC COM CL A 67080N101   232,604 62,866 SH   OTR   0 62,866 0
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108   386,510 28,008 SH   OTR   0 28,008 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   846,436 160,614 SH   OTR   0 160,614 0
NUVEEN FLOATING RATE INCOME COM 67072T108   897,436 109,711 SH   OTR   0 109,711 0
NVIDIA CORPORATION COM 67066G104   1,933,902 10,365 SH   OTR   0 10,365 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   1,036,157 79,399 SH   OTR   0 79,399 0
OFS CAP CORP COM 67103B100   509,739 66,286 SH   OTR   0 66,286 0
OFS CREDIT COMPANY INC COM 67111Q107   2,258,334 417,437 SH   OTR   0 417,437 0
OLEMA PHARMACEUTICALS INC COM 68062P106   274,375 28,026 SH   OTR   0 28,026 0
ORACLE CORP COM 68389X105   2,079,770 7,395 SH   OTR   0 7,395 0
ORIC PHARMACEUTICALS INC COM 68622P109   141,204 11,767 SH   OTR   0 11,767 0
OVINTIV INC COM 69047Q102   168,869 4,182 SH   OTR   0 4,182 0
OXFORD LANE CAP CORP COM 691543847   2,187,508 129,209 SH   OTR   0 129,209 0
OXFORD SQUARE CAP CORP COM 69181V107   397,366 249,916 SH   OTR   0 249,916 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,116,254 11,601 SH   OTR   0 11,601 0
PALO ALTO NETWORKS INC COM 697435105   1,823,621 8,956 SH   OTR   0 8,956 0
PARKER-HANNIFIN CORP COM 701094104   1,883,245 2,484 SH   OTR   0 2,484 0
PATTERSON-UTI ENERGY INC COM 703481101   165,931 32,033 SH   OTR   0 32,033 0
PAYCHEX INC COM 704326107   1,588,176 12,529 SH   OTR   0 12,529 0
PAYPAL HLDGS INC COM 70450Y103   1,571,015 23,427 SH   OTR   0 23,427 0
PENNANTPARK FLOATING RATE CA COM 70806A106   825,374 92,843 SH   OTR   0 92,843 0
PENNANTPARK INVT CORP COM 708062104   933,482 139,118 SH   OTR   0 139,118 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   175,145 9,597 SH   OTR   0 9,597 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   171,847 13,574 SH   OTR   0 13,574 0
PHARVARIS N V COM N69605108   164,770 6,604 SH   OTR   0 6,604 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   521,482 44,306 SH   OTR   0 44,306 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   174,507 10,229 SH   OTR   0 10,229 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   173,809 9,529 SH   OTR   0 9,529 0
PNC FINL SVCS GROUP INC COM 693475105   1,898,387 9,448 SH   OTR   0 9,448 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   133,931 2,527 SH   OTR   0 2,527 0
PROGRESSIVE CORP COM 743315103   1,877,561 7,603 SH   OTR   0 7,603 0
PROSPECT CAP CORP COM 74348T102   1,808,370 657,589 SH   OTR   0 657,589 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   134,189 2,020 SH   OTR   0 2,020 0
PROTHENA CORP PLC SHS G72800108   219,044 22,443 SH   OTR   0 22,443 0
PTC INC COM 69370C100   1,824,338 8,986 SH   OTR   0 8,986 0
PTC THERAPEUTICS INC COM 69366J200   534,962 8,717 SH   OTR   0 8,717 0
PUBLIC STORAGE OPER CO COM 74460D109   178,220 617 SH   OTR   0 617 0
QUANTA SVCS INC COM 74762E102   1,841,268 4,443 SH   OTR   0 4,443 0
RAPPORT THERAPEUTICS INC COM 75383L102   303,356 10,214 SH   OTR   0 10,214 0
RAYMOND JAMES FINL INC COM 754730109   1,888,244 10,940 SH   OTR   0 10,940 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   107,404 22,009 SH   OTR   0 22,009 0
REGENERON PHARMACEUTICALS COM 75886F107   479,054 852 SH   OTR   0 852 0
REGENXBIO INC COM 75901B107   107,646 11,155 SH   OTR   0 11,155 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,837,013 69,663 SH   OTR   0 69,663 0
RELAY THERAPEUTICS INC COM 75943R102   172,166 32,982 SH   OTR   0 32,982 0
REPLIMUNE GROUP INC COM 76029N106   48,231 11,511 SH   OTR   0 11,511 0
RESMED INC COM 761152107   1,834,265 6,701 SH   OTR   0 6,701 0
REVOLUTION MEDICINES INC COM 76155X100   129,266 2,768 SH   OTR   0 2,768 0
REXFORD INDL RLTY INC COM 76169C100   168,222 4,092 SH   OTR   0 4,092 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   712,181 7,052 SH   OTR   0 7,052 0
ROBINHOOD MKTS INC COM CL A 770700102   2,457,255 17,162 SH   OTR   0 17,162 0
ROCKET PHARMACEUTICALS INC COM 77313F106   120,829 37,064 SH   OTR   0 37,064 0
ROIVANT SCIENCES LTD SHS G76279101   586,197 38,744 SH   OTR   0 38,744 0
ROLLINS INC COM 775711104   1,879,445 31,996 SH   OTR   0 31,996 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,683,263 5,202 SH   OTR   0 5,202 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   1,104,870 108,747 SH   OTR   0 108,747 0
RYERSON HLDG CORP COM 783754104   174,879 7,650 SH   OTR   0 7,650 0
S&P GLOBAL INC COM 78409V104   1,679,636 3,451 SH   OTR   0 3,451 0
SABINE RTY TR UNIT BEN INT 785688102   176,163 2,217 SH   OTR   0 2,217 0
SANA BIOTECHNOLOGY INC COM 799566104   159,033 44,798 SH   OTR   0 44,798 0
SARATOGA INVT CORP COM NEW 80349A208   884,991 36,285 SH   OTR   0 36,285 0
SAREPTA THERAPEUTICS INC COM 803607100   229,525 11,911 SH   OTR   0 11,911 0
SAVARA INC COM 805111101   179,746 50,349 SH   OTR   0 50,349 0
SCHOLAR ROCK HLDG CORP COM 80706P103   127,175 3,415 SH   OTR   0 3,415 0
SCHWAB CHARLES CORP COM 808513105   1,786,626 18,714 SH   OTR   0 18,714 0
SERVICENOW INC COM 81762P102   1,711,721 1,860 SH   OTR   0 1,860 0
SILENCE THERAPEUTICS PLC ADS 82686Q101   105,741 20,374 SH   OTR   0 20,374 0
SIONNA THERAPEUTICS INC COM 829401108   196,988 6,698 SH   OTR   0 6,698 0
SITE CTRS CORP COM 82981J851   177,182 19,665 SH   OTR   0 19,665 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   616,991 26,990 SH   OTR   0 26,990 0
SLR INVESTMENT CORP COM 83413U100   684,350 44,758 SH   OTR   0 44,758 0
SOLENO THERAPEUTICS INC COM 834203309   95,924 1,419 SH   OTR   0 1,419 0
SOUND POINT MERIDIAN CAP INC COMMON STOCK 83617A108   478,149 27,559 SH   OTR   0 27,559 0
SPOK HLDGS INC COM 84863T106   170,189 9,866 SH   OTR   0 9,866 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,825,968 2,616 SH   OTR   0 2,616 0
SPYRE THERAPEUTICS INC COM NEW 00773J202   107,683 6,425 SH   OTR   0 6,425 0
STATE STR CORP COM 857477103   1,890,267 16,294 SH   OTR   0 16,294 0
STELLUS CAP INVT CORP COM 858568108   761,320 58,294 SH   OTR   0 58,294 0
STOKE THERAPEUTICS INC COM 86150R107   226,235 9,627 SH   OTR   0 9,627 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   143,388 5,121 SH   OTR   0 5,121 0
STRYKER CORPORATION COM 863667101   1,688,283 4,567 SH   OTR   0 4,567 0
SUMMIT THERAPEUTICS INC COM 86627T108   116,605 5,644 SH   OTR   0 5,644 0
SUNCOR ENERGY INC NEW COM 867224107   172,801 4,133 SH   OTR   0 4,133 0
SYNCHRONY FINANCIAL COM 87165B103   1,786,197 25,140 SH   OTR   0 25,140 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   164,066 10,664 SH   OTR   0 10,664 0
TANGER INC COM 875465106   175,562 5,188 SH   OTR   0 5,188 0
TANGO THERAPEUTICS INC COM 87583X109   189,269 22,532 SH   OTR   0 22,532 0
TARSUS PHARMACEUTICALS INC COM 87650L103   644,934 10,852 SH   OTR   0 10,852 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   140,407 42,938 SH   OTR   0 42,938 0
TECTONIC THERAPEUTIC INC COM 878972108   79,564 5,071 SH   OTR   0 5,071 0
TENARIS S A SPONSORED ADS 88031M109   177,634 4,966 SH   OTR   0 4,966 0
TERNS PHARMACEUTICALS INC COM 880881107   217,437 28,953 SH   OTR   0 28,953 0
TERRENO RLTY CORP COM 88146M101   166,561 2,935 SH   OTR   0 2,935 0
TESLA INC COM 88160R101   2,501,995 5,626 SH   OTR   0 5,626 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,751,509 1,876 SH   OTR   0 1,876 0
TG THERAPEUTICS INC COM 88322Q108   429,599 11,892 SH   OTR   0 11,892 0
THERAVANCE BIOPHARMA INC COM G8807B106   611,506 41,884 SH   OTR   0 41,884 0
TIM S A SPONSORED ADR 88706T108   178,158 7,982 SH   OTR   0 7,982 0
TJX COS INC NEW COM 872540109   2,112,452 14,615 SH   OTR   0 14,615 0
TKO GROUP HOLDINGS INC CL A 87256C101   2,166,223 10,726 SH   OTR   0 10,726 0
TOURMALINE BIO INC COM 89157D105   273,492 5,718 SH   OTR   0 5,718 0
TRADEWEB MKTS INC CL A 892672106   1,475,923 13,299 SH   OTR   0 13,299 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,635,095 3,875 SH   OTR   0 3,875 0
TRAVELERS COMPANIES INC COM 89417E109   2,006,196 7,185 SH   OTR   0 7,185 0
TRAVERE THERAPEUTICS INC COM 89422G107   710,906 29,745 SH   OTR   0 29,745 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   1,617,764 280,375 SH   OTR   0 280,375 0
TYLER TECHNOLOGIES INC COM 902252105   1,723,289 3,294 SH   OTR   0 3,294 0
TYRA BIOSCIENCES INC COM 90240B106   154,100 11,015 SH   OTR   0 11,015 0
UBER TECHNOLOGIES INC COM 90353T100   1,981,541 20,226 SH   OTR   0 20,226 0
ULTA BEAUTY INC COM 90384S303   1,928,934 3,528 SH   OTR   0 3,528 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   340,235 11,311 SH   OTR   0 11,311 0
UNIQURE NV SHS N90064101   415,361 7,116 SH   OTR   0 7,116 0
UNITED RENTALS INC COM 911363109   1,939,869 2,032 SH   OTR   0 2,032 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   651,033 1,553 SH   OTR   0 1,553 0
UPSTREAM BIO INC COM 91678A107   185,147 9,843 SH   OTR   0 9,843 0
URBAN EDGE PPTYS COM 91704F104   172,992 8,451 SH   OTR   0 8,451 0
US BANCORP DEL COM NEW 902973304   1,921,262 39,753 SH   OTR   0 39,753 0
VAXCYTE INC COM 92243G108   118,938 3,302 SH   OTR   0 3,302 0
VEEVA SYS INC CL A COM 922475108   1,865,810 6,263 SH   OTR   0 6,263 0
VERA THERAPEUTICS INC CL A 92337R101   146,811 5,052 SH   OTR   0 5,052 0
VERTEX PHARMACEUTICALS INC COM 92532F100   378,324 966 SH   OTR   0 966 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,939,456 12,856 SH   OTR   0 12,856 0
VICI PPTYS INC COM 925652109   2,018,070 61,885 SH   OTR   0 61,885 0
VIKING THERAPEUTICS INC COM 92686J106   104,647 3,982 SH   OTR   0 3,982 0
VIPER ENERGY INC CL A 64361Q101   176,729 4,624 SH   OTR   0 4,624 0
VIR BIOTECHNOLOGY INC COM 92764N102   124,467 21,798 SH   OTR   0 21,798 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   156,714 7,262 SH   OTR   0 7,262 0
VISA INC COM CL A 92826C839   1,760,155 5,156 SH   OTR   0 5,156 0
VISTRA CORP COM 92840M102   1,832,636 9,354 SH   OTR   0 9,354 0
WABTEC COM 929740108   1,863,369 9,295 SH   OTR   0 9,295 0
WALMART INC COM 931142103   1,934,024 18,766 SH   OTR   0 18,766 0
WAVE LIFE SCIENCES LTD SHS Y95308105   115,685 15,804 SH   OTR   0 15,804 0
WEC ENERGY GROUP INC COM 92939U106   180,135 1,572 SH   OTR   0 1,572 0
WELLTOWER INC COM 95040Q104   2,061,792 11,574 SH   OTR   0 11,574 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   177,080 4,507 SH   OTR   0 4,507 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   176,430 7,117 SH   OTR   0 7,117 0
WHITEHORSE FIN INC COM 96524V106   451,156 65,196 SH   OTR   0 65,196 0
WILLIAMS SONOMA INC COM 969904101   1,901,729 9,730 SH   OTR   0 9,730 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   172,307 11,449 SH   OTR   0 11,449 0
XAI OCTAGN FLT RAT & ALT INM COM 98400T106   1,317,495 248,584 SH   OTR   0 248,584 0
XENCOR INC COM 98401F105   141,534 12,066 SH   OTR   0 12,066 0
XENON PHARMACEUTICALS INC COM 98420N105   139,280 3,469 SH   OTR   0 3,469 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   209,556 25,744 SH   OTR   0 25,744 0
YUM CHINA HLDGS INC COM 98850P109   1,675,211 39,031 SH   OTR   0 39,031 0
ZAI LAB LTD ADR 98887Q104   350,016 10,328 SH   OTR   0 10,328 0
ZOOM COMMUNICATIONS INC CL A 98980L101   2,005,245 24,306 SH   OTR   0 24,306 0
ZYMEWORKS INC COM 98985Y108   148,357 8,686 SH   OTR   0 8,686 0