The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 337 | 13,134 | SH | OTR | 0 | 13,134 | 0 | ||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 179 | 8,140 | SH | OTR | 0 | 8,140 | 0 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 178 | 12,482 | SH | OTR | 0 | 12,482 | 0 | ||
AC IMMUNE SA | SHS | H00263105 | 163 | 32,852 | SH | OTR | 0 | 32,852 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 377 | 16,172 | SH | OTR | 0 | 16,172 | 0 | ||
ADAGIO THERAPEUTICS INC | COM | 00534A102 | 164 | 22,625 | SH | OTR | 0 | 22,625 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 176 | 46,931 | SH | OTR | 0 | 46,931 | 0 | ||
ADC THERAPEUTICS SA | SHS | H0036K147 | 388 | 19,193 | SH | OTR | 0 | 19,193 | 0 | ||
ADICET BIO INC | COM | 007002108 | 201 | 11,511 | SH | OTR | 0 | 11,511 | 0 | ||
AES CORP | COM | 00130H105 | 2,021 | 83,155 | SH | OTR | 0 | 83,155 | 0 | ||
AFFIMED N V | COM | N01045108 | 169 | 30,588 | SH | OTR | 0 | 30,588 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 170 | 52,815 | SH | OTR | 0 | 52,815 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 379 | 11,541 | SH | OTR | 0 | 11,541 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,992 | 37,485 | SH | OTR | 0 | 37,485 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 2,028 | 28,422 | SH | OTR | 0 | 28,422 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,318 | 7,619 | SH | OTR | 0 | 7,619 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 156 | 69,015 | SH | OTR | 0 | 69,015 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 175 | 8,266 | SH | OTR | 0 | 8,266 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 152 | 139,201 | SH | OTR | 0 | 139,201 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 97 | 24,298 | SH | OTR | 0 | 24,298 | 0 | ||
ALECTOR INC | COM | 014442107 | 161 | 7,799 | SH | OTR | 0 | 7,799 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,236 | 10,028 | SH | OTR | 0 | 10,028 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,860 | 128,712 | SH | OTR | 0 | 128,712 | 0 | ||
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 169 | 14,209 | SH | OTR | 0 | 14,209 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 20 | 2,014 | SH | OTR | 0 | 2,014 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 2,105 | 34,250 | SH | OTR | 0 | 34,250 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 171 | 11,487 | SH | OTR | 0 | 11,487 | 0 | ||
ALLOVIR INC | COM | 019818103 | 143 | 11,076 | SH | OTR | 0 | 11,076 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 340 | 2,003 | SH | OTR | 0 | 2,003 | 0 | ||
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 147 | 6,844 | SH | OTR | 0 | 6,844 | 0 | ||
AMGEN INC | COM | 031162100 | 391 | 1,740 | SH | OTR | 0 | 1,740 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 413 | 35,800 | SH | OTR | 0 | 35,800 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 171 | 31,527 | SH | OTR | 0 | 31,527 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 182 | 5,235 | SH | OTR | 0 | 5,235 | 0 | ||
ANNEXON INC | COM | 03589W102 | 139 | 12,078 | SH | OTR | 0 | 12,078 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 2,212 | 286,482 | SH | OTR | 0 | 286,482 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 413 | 8,725 | SH | OTR | 0 | 8,725 | 0 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 780 | 60,984 | SH | OTR | 0 | 60,984 | 0 | ||
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 172 | 12,313 | SH | OTR | 0 | 12,313 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 154 | 39,675 | SH | OTR | 0 | 39,675 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 178 | 4,803 | SH | OTR | 0 | 4,803 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 169 | 4,179 | SH | OTR | 0 | 4,179 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 227 | 10,965 | SH | OTR | 0 | 10,965 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 166 | 1,785 | SH | OTR | 0 | 1,785 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 539 | 25,453 | SH | OTR | 0 | 25,453 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 159 | 2,400 | SH | OTR | 0 | 2,400 | 0 | ||
ARVINAS INC | COM | 04335A105 | 205 | 2,494 | SH | OTR | 0 | 2,494 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 366 | 2,722 | SH | OTR | 0 | 2,722 | 0 | ||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 125 | 16,393 | SH | OTR | 0 | 16,393 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 165 | 10,456 | SH | OTR | 0 | 10,456 | 0 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 183 | 20,481 | SH | OTR | 0 | 20,481 | 0 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 160 | 12,249 | SH | OTR | 0 | 12,249 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 472 | 20,653 | SH | OTR | 0 | 20,653 | 0 | ||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 151 | 29,175 | SH | OTR | 0 | 29,175 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 158 | 6,664 | SH | OTR | 0 | 6,664 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 2,418 | 43,226 | SH | OTR | 0 | 43,226 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 202 | 5,350 | SH | OTR | 0 | 5,350 | 0 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 641 | 42,126 | SH | OTR | 0 | 42,126 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 367 | 33,326 | SH | OTR | 0 | 33,326 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 2,027 | 106,659 | SH | OTR | 0 | 106,659 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 362 | 1,336 | SH | OTR | 0 | 1,336 | 0 | ||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 193 | 3,166 | SH | OTR | 0 | 3,166 | 0 | ||
BIOATLA INC | COM | 09077B104 | 155 | 7,912 | SH | OTR | 0 | 7,912 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 451 | 32,542 | SH | OTR | 0 | 32,542 | 0 | ||
BIOGEN INC | COM | 09062X103 | 387 | 1,612 | SH | OTR | 0 | 1,612 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 493 | 3,575 | SH | OTR | 0 | 3,575 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 396 | 4,486 | SH | OTR | 0 | 4,486 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 346 | 1,344 | SH | OTR | 0 | 1,344 | 0 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 166 | 8,164 | SH | OTR | 0 | 8,164 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 2,174 | 30,810 | SH | OTR | 0 | 30,810 | 0 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | 763 | 190,818 | SH | OTR | 0 | 190,818 | 0 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 459 | 39,223 | SH | OTR | 0 | 39,223 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 424 | 31,606 | SH | OTR | 0 | 31,606 | 0 | ||
BLACKROCK GLOBAL FLOATING RA | COM | 091941104 | 406 | 29,022 | SH | OTR | 0 | 29,022 | 0 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 76 | 5,212 | SH | OTR | 0 | 5,212 | 0 | ||
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 430 | 25,516 | SH | OTR | 0 | 25,516 | 0 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 657 | 48,602 | SH | OTR | 0 | 48,602 | 0 | ||
BLACKSTONE SENIOR FLOATNG RA | COM | 09256U105 | 476 | 27,734 | SH | OTR | 0 | 27,734 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 406 | 40,607 | SH | OTR | 0 | 40,607 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 403 | 3,762 | SH | OTR | 0 | 3,762 | 0 | ||
BNY MELLON ALCENTRA GLOBAL C | COM | 05588N108 | 433 | 46,633 | SH | OTR | 0 | 46,633 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 2,619 | 36,782 | SH | OTR | 0 | 36,782 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,968 | 146,647 | SH | OTR | 0 | 146,647 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 72 | 4,304 | SH | OTR | 0 | 4,304 | 0 | ||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 180 | 5,589 | SH | OTR | 0 | 5,589 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 2,455 | 58,098 | SH | OTR | 0 | 58,098 | 0 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 367 | 14,519 | SH | OTR | 0 | 14,519 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 167 | 13,699 | SH | OTR | 0 | 13,699 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 2,104 | 92,172 | SH | OTR | 0 | 92,172 | 0 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 150 | 9,949 | SH | OTR | 0 | 9,949 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 153 | 3,499 | SH | OTR | 0 | 3,499 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 2,271 | 13,512 | SH | OTR | 0 | 13,512 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 169 | 4,382 | SH | OTR | 0 | 4,382 | 0 | ||
CEL-SCI CORP | COM PAR NEW | 150837607 | 148 | 20,792 | SH | OTR | 0 | 20,792 | 0 | ||
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 167 | 14,798 | SH | OTR | 0 | 14,798 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 179 | 5,525 | SH | OTR | 0 | 5,525 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 408 | 11,214 | SH | OTR | 0 | 11,214 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 177 | 27,514 | SH | OTR | 0 | 27,514 | 0 | ||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 182 | 11,158 | SH | OTR | 0 | 11,158 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 165 | 60,836 | SH | OTR | 0 | 60,836 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 2,082 | 32,005 | SH | OTR | 0 | 32,005 | 0 | ||
CODEXIS INC | COM | 192005106 | 166 | 5,315 | SH | OTR | 0 | 5,315 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 177 | 20,610 | SH | OTR | 0 | 20,610 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 2,009 | 27,449 | SH | OTR | 0 | 27,449 | 0 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 153 | 6,913 | SH | OTR | 0 | 6,913 | 0 | ||
COMPUGEN LTD | ORD | M25722105 | 173 | 40,161 | SH | OTR | 0 | 40,161 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,281 | 31,605 | SH | OTR | 0 | 31,605 | 0 | ||
CORTEXYME INC | COM | 22053A107 | 183 | 14,471 | SH | OTR | 0 | 14,471 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,932 | 101,658 | SH | OTR | 0 | 101,658 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 2,112 | 52,445 | SH | OTR | 0 | 52,445 | 0 | ||
CRESCENT CAP BDC INC | COM | 225655109 | 328 | 18,653 | SH | OTR | 0 | 18,653 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 191 | 6,726 | SH | OTR | 0 | 6,726 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 167 | 2,203 | SH | OTR | 0 | 2,203 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,191 | 10,495 | SH | OTR | 0 | 10,495 | 0 | ||
CUBESMART | COM | 229663109 | 2,181 | 38,321 | SH | OTR | 0 | 38,321 | 0 | ||
CUE BIOPHARMA INC | COM | 22978P106 | 171 | 15,125 | SH | OTR | 0 | 15,125 | 0 | ||
CULLINAN ONCOLOGY INC | COM | 230031106 | 163 | 10,536 | SH | OTR | 0 | 10,536 | 0 | ||
CUREVAC N V | COM | N2451R105 | 146 | 4,258 | SH | OTR | 0 | 4,258 | 0 | ||
CURIS INC | COM NEW | 231269200 | 176 | 36,911 | SH | OTR | 0 | 36,911 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 2,237 | 24,931 | SH | OTR | 0 | 24,931 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 202 | 4,425 | SH | OTR | 0 | 4,425 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 118 | 27,150 | SH | OTR | 0 | 27,150 | 0 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 159 | 9,413 | SH | OTR | 0 | 9,413 | 0 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 1,864 | 43,632 | SH | OTR | 0 | 43,632 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,778 | 118,630 | SH | OTR | 0 | 118,630 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 162 | 3,633 | SH | OTR | 0 | 3,633 | 0 | ||
DICE THERAPEUTICS INC | COM | 23345J104 | 169 | 6,683 | SH | OTR | 0 | 6,683 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,179 | 12,322 | SH | OTR | 0 | 12,322 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,067 | 26,310 | SH | OTR | 0 | 26,310 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 2,033 | 60,689 | SH | OTR | 0 | 60,689 | 0 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 1,903 | 224,415 | SH | OTR | 0 | 224,415 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 2,146 | 44,727 | SH | OTR | 0 | 44,727 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 2,064 | 17,264 | SH | OTR | 0 | 17,264 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 173 | 12,277 | SH | OTR | 0 | 12,277 | 0 | ||
EAGLE PT CR CO LLC | COM | 269808101 | 671 | 47,964 | SH | OTR | 0 | 47,964 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 386 | 25,578 | SH | OTR | 0 | 25,578 | 0 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 385 | 57,103 | SH | OTR | 0 | 57,103 | 0 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 394 | 26,680 | SH | OTR | 0 | 26,680 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 1,903 | 147,630 | SH | OTR | 0 | 147,630 | 0 | ||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 131 | 8,604 | SH | OTR | 0 | 8,604 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 152 | 5,740 | SH | OTR | 0 | 5,740 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 400 | 5,353 | SH | OTR | 0 | 5,353 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,946 | 49,799 | SH | OTR | 0 | 49,799 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 1,686 | 309,939 | SH | OTR | 0 | 309,939 | 0 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 1,454 | 803,279 | SH | OTR | 0 | 803,279 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,343 | 26,373 | SH | OTR | 0 | 26,373 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,188 | 24,175 | SH | OTR | 0 | 24,175 | 0 | ||
ERASCA INC | COM | 29479A108 | 190 | 12,213 | SH | OTR | 0 | 12,213 | 0 | ||
ESSA PHARMA INC | COM NEW | 29668H708 | 194 | 13,643 | SH | OTR | 0 | 13,643 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 2,100 | 5,961 | SH | OTR | 0 | 5,961 | 0 | ||
EVELO BIOSCIENCES INC | COM | 299734103 | 135 | 22,257 | SH | OTR | 0 | 22,257 | 0 | ||
EVERGY INC | COM | 30034W106 | 2,149 | 31,321 | SH | OTR | 0 | 31,321 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 2,159 | 23,726 | SH | OTR | 0 | 23,726 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 400 | 21,880 | SH | OTR | 0 | 21,880 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,493 | 10,997 | SH | OTR | 0 | 10,997 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 192 | 3,274 | SH | OTR | 0 | 3,274 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 172 | 12,230 | SH | OTR | 0 | 12,230 | 0 | ||
FIDUS INVT CORP | COM | 316500107 | 497 | 27,651 | SH | OTR | 0 | 27,651 | 0 | ||
FIRST EAGLE ALTR CAP BDC INC | COM | 26943B100 | 276 | 61,721 | SH | OTR | 0 | 61,721 | 0 | ||
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 564 | 46,780 | SH | OTR | 0 | 46,780 | 0 | ||
FMC CORP | COM NEW | 302491303 | 2,301 | 20,938 | SH | OTR | 0 | 20,938 | 0 | ||
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 169 | 11,902 | SH | OTR | 0 | 11,902 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 2,104 | 71,553 | SH | OTR | 0 | 71,553 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 856 | 40,898 | SH | OTR | 0 | 40,898 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 178 | 10,059 | SH | OTR | 0 | 10,059 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 164 | 16,088 | SH | OTR | 0 | 16,088 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,005 | 41,198 | SH | OTR | 0 | 41,198 | 0 | ||
GERON CORP | COM | 374163103 | 157 | 128,325 | SH | OTR | 0 | 128,325 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 2,121 | 66,100 | SH | OTR | 0 | 66,100 | 0 | ||
GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 165 | 7,086 | SH | OTR | 0 | 7,086 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 383 | 5,274 | SH | OTR | 0 | 5,274 | 0 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 440 | 37,935 | SH | OTR | 0 | 37,935 | 0 | ||
GLADSTONE INVT CORP | COM | 376546107 | 336 | 19,668 | SH | OTR | 0 | 19,668 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 437 | 14,938 | SH | OTR | 0 | 14,938 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 2,590 | 235,709 | SH | OTR | 0 | 235,709 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 656 | 34,244 | SH | OTR | 0 | 34,244 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 525 | 33,997 | SH | OTR | 0 | 33,997 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 180 | 15,932 | SH | OTR | 0 | 15,932 | 0 | ||
GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 | 158 | 26,197 | SH | OTR | 0 | 26,197 | 0 | ||
GRAPHITE BIO INC | COM | 38870X104 | 197 | 15,855 | SH | OTR | 0 | 15,855 | 0 | ||
GRITSTONE BIO INC | COM | 39868T105 | 184 | 14,346 | SH | OTR | 0 | 14,346 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 432 | 10,738 | SH | OTR | 0 | 10,738 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 413 | 9,686 | SH | OTR | 0 | 9,686 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 506 | 30,526 | SH | OTR | 0 | 30,526 | 0 | ||
HOMOLOGY MEDICINES INC | COM | 438083107 | 137 | 37,588 | SH | OTR | 0 | 37,588 | 0 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 441 | 27,718 | SH | OTR | 0 | 27,718 | 0 | ||
HUMANIGEN INC | COM NEW | 444863203 | 144 | 38,740 | SH | OTR | 0 | 38,740 | 0 | ||
IDACORP INC | COM | 451107106 | 2,142 | 18,901 | SH | OTR | 0 | 18,901 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 180 | 7,622 | SH | OTR | 0 | 7,622 | 0 | ||
IGM BIOSCIENCES INC | COM | 449585108 | 170 | 5,787 | SH | OTR | 0 | 5,787 | 0 | ||
I MAB | SPONSORED ADS | 44975P103 | 158 | 3,325 | SH | OTR | 0 | 3,325 | 0 | ||
IMAGO BIOSCIENCES INC | COM | 45250K107 | 215 | 9,065 | SH | OTR | 0 | 9,065 | 0 | ||
IMMUNITYBIO INC | COM | 45256X103 | 176 | 28,969 | SH | OTR | 0 | 28,969 | 0 | ||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 189 | 5,523 | SH | OTR | 0 | 5,523 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 195 | 26,323 | SH | OTR | 0 | 26,323 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 191 | 22,435 | SH | OTR | 0 | 22,435 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 2,454 | 67,970 | SH | OTR | 0 | 67,970 | 0 | ||
INCYTE CORP | COM | 45337C102 | 398 | 5,423 | SH | OTR | 0 | 5,423 | 0 | ||
INHIBRX INC | COM | 45720L107 | 183 | 4,200 | SH | OTR | 0 | 4,200 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 2,163 | 8,228 | SH | OTR | 0 | 8,228 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 139 | 27,793 | SH | OTR | 0 | 27,793 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 378 | 13,869 | SH | OTR | 0 | 13,869 | 0 | ||
INSTIL BIO INC | COM | 45783C101 | 160 | 9,327 | SH | OTR | 0 | 9,327 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 168 | 1,425 | SH | OTR | 0 | 1,425 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 545 | 10,419 | SH | OTR | 0 | 10,419 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 385 | 88,956 | SH | OTR | 0 | 88,956 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 214 | 9,683 | SH | OTR | 0 | 9,683 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 374 | 12,296 | SH | OTR | 0 | 12,296 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 175 | 9,182 | SH | OTR | 0 | 9,182 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 2,301 | 43,963 | SH | OTR | 0 | 43,963 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 397 | 34,062 | SH | OTR | 0 | 34,062 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 205 | 4,412 | SH | OTR | 0 | 4,412 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 190 | 11,360 | SH | OTR | 0 | 11,360 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 1,878 | 65,417 | SH | OTR | 0 | 65,417 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 165 | 12,482 | SH | OTR | 0 | 12,482 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 190 | 1,451 | SH | OTR | 0 | 1,451 | 0 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | 200 | 3,416 | SH | OTR | 0 | 3,416 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 222 | 13,289 | SH | OTR | 0 | 13,289 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,935 | 121,994 | SH | OTR | 0 | 121,994 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 353 | 30,021 | SH | OTR | 0 | 30,021 | 0 | ||
KINNATE BIOPHARMA INC | COM | 49705R105 | 172 | 9,725 | SH | OTR | 0 | 9,725 | 0 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 581 | 34,361 | SH | OTR | 0 | 34,361 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 171 | 2,013 | SH | OTR | 0 | 2,013 | 0 | ||
KRONOS BIO INC | COM | 50107A104 | 171 | 12,548 | SH | OTR | 0 | 12,548 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 163 | 2,336 | SH | OTR | 0 | 2,336 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 1,805 | 143,562 | SH | OTR | 0 | 143,562 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 187 | 13,354 | SH | OTR | 0 | 13,354 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 195 | 3,071 | SH | OTR | 0 | 3,071 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 158 | 3,384 | SH | OTR | 0 | 3,384 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 164 | 41,584 | SH | OTR | 0 | 41,584 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 401 | 2,598 | SH | OTR | 0 | 2,598 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,988 | 21,559 | SH | OTR | 0 | 21,559 | 0 | ||
MACROGENICS INC | COM | 556099109 | 162 | 10,120 | SH | OTR | 0 | 10,120 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 192 | 2,270 | SH | OTR | 0 | 2,270 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 327 | 7,297 | SH | OTR | 0 | 7,297 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,102 | 32,845 | SH | OTR | 0 | 32,845 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 189 | 15,932 | SH | OTR | 0 | 15,932 | 0 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 183 | 68,441 | SH | OTR | 0 | 68,441 | 0 | ||
MEIRAGTX HLDGS PLC | COM | G59665102 | 191 | 8,032 | SH | OTR | 0 | 8,032 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 186 | 29,974 | SH | OTR | 0 | 29,974 | 0 | ||
MERUS N V | COM | N5749R100 | 186 | 5,843 | SH | OTR | 0 | 5,843 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 1,989 | 48,691 | SH | OTR | 0 | 48,691 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,373 | 10,344 | SH | OTR | 0 | 10,344 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 174 | 1,183 | SH | OTR | 0 | 1,183 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 188 | 11,817 | SH | OTR | 0 | 11,817 | 0 | ||
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 1,587 | 199,602 | SH | OTR | 0 | 199,602 | 0 | ||
MODERNA INC | COM | 60770K107 | 341 | 1,342 | SH | OTR | 0 | 1,342 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 658 | 58,680 | SH | OTR | 0 | 58,680 | 0 | ||
MORPHIC HLDG INC | COM | 61775R105 | 175 | 3,693 | SH | OTR | 0 | 3,693 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 2,062 | 69,701 | SH | OTR | 0 | 69,701 | 0 | ||
MYOVANT SCIENCES LTD | COM | G637AM102 | 176 | 11,289 | SH | OTR | 0 | 11,289 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,984 | 34,521 | SH | OTR | 0 | 34,521 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 396 | 29,334 | SH | OTR | 0 | 29,334 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 383 | 4,497 | SH | OTR | 0 | 4,497 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 629 | 45,885 | SH | OTR | 0 | 45,885 | 0 | ||
NEWMONT CORP | COM | 651639106 | 2,233 | 36,010 | SH | OTR | 0 | 36,010 | 0 | ||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 165 | 9,301 | SH | OTR | 0 | 9,301 | 0 | ||
NKARTA INC | COM | 65487U108 | 197 | 12,843 | SH | OTR | 0 | 12,843 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 2,112 | 139,876 | SH | OTR | 0 | 139,876 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 139 | 975 | SH | OTR | 0 | 975 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2,010 | 46,650 | SH | OTR | 0 | 46,650 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 174 | 6,010 | SH | OTR | 0 | 6,010 | 0 | ||
NUVATION BIO INC | COM CL A | 67080N101 | 144 | 16,986 | SH | OTR | 0 | 16,986 | 0 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 995 | 153,301 | SH | OTR | 0 | 153,301 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 440 | 43,260 | SH | OTR | 0 | 43,260 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 456 | 45,039 | SH | OTR | 0 | 45,039 | 0 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 452 | 76,626 | SH | OTR | 0 | 76,626 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 389 | 52,107 | SH | OTR | 0 | 52,107 | 0 | ||
OFS CAP CORP | COM | 67103B100 | 285 | 26,142 | SH | OTR | 0 | 26,142 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 2,251 | 58,652 | SH | OTR | 0 | 58,652 | 0 | ||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 170 | 18,150 | SH | OTR | 0 | 18,150 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 2,108 | 35,877 | SH | OTR | 0 | 35,877 | 0 | ||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 201 | 13,677 | SH | OTR | 0 | 13,677 | 0 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 1,069 | 138,596 | SH | OTR | 0 | 138,596 | 0 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 282 | 69,162 | SH | OTR | 0 | 69,162 | 0 | ||
PASSAGE BIO INC | COM | 702712100 | 157 | 24,701 | SH | OTR | 0 | 24,701 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 555 | 43,438 | SH | OTR | 0 | 43,438 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 540 | 77,939 | SH | OTR | 0 | 77,939 | 0 | ||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 179 | 9,080 | SH | OTR | 0 | 9,080 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 2,039 | 56,530 | SH | OTR | 0 | 56,530 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,905 | 26,993 | SH | OTR | 0 | 26,993 | 0 | ||
PIONEER FLOATING RATE FUND I | COM | 72369J102 | 403 | 34,718 | SH | OTR | 0 | 34,718 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,385 | 13,113 | SH | OTR | 0 | 13,113 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 146 | 10,827 | SH | OTR | 0 | 10,827 | 0 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 165 | 7,151 | SH | OTR | 0 | 7,151 | 0 | ||
PNM RES INC | COM | 69349H107 | 1,813 | 39,745 | SH | OTR | 0 | 39,745 | 0 | ||
PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 | 295 | 11,905 | SH | OTR | 0 | 11,905 | 0 | ||
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 178 | 9,025 | SH | OTR | 0 | 9,025 | 0 | ||
PRECIGEN INC | COM | 74017N105 | 173 | 46,531 | SH | OTR | 0 | 46,531 | 0 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 149 | 20,080 | SH | OTR | 0 | 20,080 | 0 | ||
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 172 | 13,815 | SH | OTR | 0 | 13,815 | 0 | ||
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 204 | 5,171 | SH | OTR | 0 | 5,171 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 501 | 59,590 | SH | OTR | 0 | 59,590 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 189 | 5,521 | SH | OTR | 0 | 5,521 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 193 | 3,901 | SH | OTR | 0 | 3,901 | 0 | ||
PROVENTION BIO INC | COM | 74374N102 | 158 | 28,030 | SH | OTR | 0 | 28,030 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 2,303 | 12,507 | SH | OTR | 0 | 12,507 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 400 | 10,034 | SH | OTR | 0 | 10,034 | 0 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | 198 | 5,389 | SH | OTR | 0 | 5,389 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 1,921 | 62,994 | SH | OTR | 0 | 62,994 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 150 | 5,684 | SH | OTR | 0 | 5,684 | 0 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 151 | 8,821 | SH | OTR | 0 | 8,821 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 350 | 554 | SH | OTR | 0 | 554 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 167 | 5,112 | SH | OTR | 0 | 5,112 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 181 | 5,885 | SH | OTR | 0 | 5,885 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,220 | 13,686 | SH | OTR | 0 | 13,686 | 0 | ||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 203 | 9,015 | SH | OTR | 0 | 9,015 | 0 | ||
REPARE THERAPEUTICS INC | COM | 760273102 | 176 | 8,355 | SH | OTR | 0 | 8,355 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 162 | 5,986 | SH | OTR | 0 | 5,986 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 170 | 6,746 | SH | OTR | 0 | 6,746 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 173 | 17,290 | SH | OTR | 0 | 17,290 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 157 | 7,192 | SH | OTR | 0 | 7,192 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 198 | 19,648 | SH | OTR | 0 | 19,648 | 0 | ||
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 124 | 12,773 | SH | OTR | 0 | 12,773 | 0 | ||
SABA CAPITAL INCOME & OPRNT | SHARES | 78518H103 | 367 | 81,193 | SH | OTR | 0 | 81,193 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 408 | 9,594 | SH | OTR | 0 | 9,594 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 167 | 22,227 | SH | OTR | 0 | 22,227 | 0 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 416 | 14,147 | SH | OTR | 0 | 14,147 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 391 | 4,345 | SH | OTR | 0 | 4,345 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 163 | 6,578 | SH | OTR | 0 | 6,578 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1,730 | 57,849 | SH | OTR | 0 | 57,849 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 2,178 | 13,526 | SH | OTR | 0 | 13,526 | 0 | ||
SEAGEN INC | COM | 81181C104 | 398 | 2,575 | SH | OTR | 0 | 2,575 | 0 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 170 | 52,145 | SH | OTR | 0 | 52,145 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 170 | 20,379 | SH | OTR | 0 | 20,379 | 0 | ||
SHATTUCK LABS INC | COM | 82024L103 | 167 | 19,648 | SH | OTR | 0 | 19,648 | 0 | ||
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 431 | 18,424 | SH | OTR | 0 | 18,424 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X804 | 2,010 | 28,039 | SH | OTR | 0 | 28,039 | 0 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 555 | 30,093 | SH | OTR | 0 | 30,093 | 0 | ||
SLR SENIOR INVESTMENT CORP | COM | 83416M105 | 512 | 36,622 | SH | OTR | 0 | 36,622 | 0 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 125 | 26,928 | SH | OTR | 0 | 26,928 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 2,139 | 34,665 | SH | OTR | 0 | 34,665 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 150 | 2,425 | SH | OTR | 0 | 2,425 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2,099 | 33,815 | SH | OTR | 0 | 33,815 | 0 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 531 | 40,771 | SH | OTR | 0 | 40,771 | 0 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 218 | 9,070 | SH | OTR | 0 | 9,070 | 0 | ||
STORE CAP CORP | COM | 862121100 | 1,966 | 57,159 | SH | OTR | 0 | 57,159 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 168 | 11,305 | SH | OTR | 0 | 11,305 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 202 | 9,238 | SH | OTR | 0 | 9,238 | 0 | ||
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 134 | 11,519 | SH | OTR | 0 | 11,519 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 1,893 | 40,677 | SH | OTR | 0 | 40,677 | 0 | ||
TCG BDC INC | COM | 872280102 | 668 | 48,627 | SH | OTR | 0 | 48,627 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 1,807 | 426,119 | SH | OTR | 0 | 426,119 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 200 | 10,536 | SH | OTR | 0 | 10,536 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 402 | 36,359 | SH | OTR | 0 | 36,359 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 438 | 14,116 | SH | OTR | 0 | 14,116 | 0 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 480 | 26,707 | SH | OTR | 0 | 26,707 | 0 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 197 | 4,131 | SH | OTR | 0 | 4,131 | 0 | ||
UDR INC | COM | 902653104 | 2,201 | 36,691 | SH | OTR | 0 | 36,691 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 383 | 4,550 | SH | OTR | 0 | 4,550 | 0 | ||
UNIQURE NV | SHS | N90064101 | 121 | 5,841 | SH | OTR | 0 | 5,841 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 414 | 1,918 | SH | OTR | 0 | 1,918 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,262 | 30,115 | SH | OTR | 0 | 30,115 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 2,356 | 63,180 | SH | OTR | 0 | 63,180 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 366 | 23,335 | SH | OTR | 0 | 23,335 | 0 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 104 | 1,669 | SH | OTR | 0 | 1,669 | 0 | ||
VAXART INC | COM NEW | 92243A200 | 169 | 26,883 | SH | OTR | 0 | 26,883 | 0 | ||
VBI VACCINES INC CDA | COM NEW | 91822J103 | 172 | 73,329 | SH | OTR | 0 | 73,329 | 0 | ||
VERASTEM INC | COM | 92337C104 | 150 | 73,003 | SH | OTR | 0 | 73,003 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 390 | 1,778 | SH | OTR | 0 | 1,778 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 159 | 34,653 | SH | OTR | 0 | 34,653 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 149 | 3,568 | SH | OTR | 0 | 3,568 | 0 | ||
VOR BIOPHARMA INC | COM | 929033108 | 155 | 13,311 | SH | OTR | 0 | 13,311 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,936 | 46,251 | SH | OTR | 0 | 46,251 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,093 | 21,559 | SH | OTR | 0 | 21,559 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,069 | 48,185 | SH | OTR | 0 | 48,185 | 0 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 626 | 40,397 | SH | OTR | 0 | 40,397 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 2,047 | 78,628 | SH | OTR | 0 | 78,628 | 0 | ||
XAI OCTAGON FLOATING RATE & | COM | 98400T106 | 637 | 71,383 | SH | OTR | 0 | 71,383 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,109 | 31,153 | SH | OTR | 0 | 31,153 | 0 | ||
XENCOR INC | COM | 98401F105 | 195 | 4,869 | SH | OTR | 0 | 4,869 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 201 | 6,439 | SH | OTR | 0 | 6,439 | 0 | ||
Y-MABS THERAPEUTICS INC | COM | 984241109 | 383 | 23,646 | SH | OTR | 0 | 23,646 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 373 | 5,933 | SH | OTR | 0 | 5,933 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 194 | 2,305 | SH | OTR | 0 | 2,305 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 169 | 10,324 | SH | OTR | 0 | 10,324 | 0 |