Virtus ETF Advisers 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
CABLE ONE INC	NOTE 3/1	12685JAE5	350,400	400,000	PRN		OTR		400,000	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	166,150	5,215	SH		OTR		0	5,215	0
89BIO INC	COM	282559103	93,562	8,038	SH		OTR		0	8,038	0
ABCELLERA BIOLOGICS INC	COM	00288U106	71,628	15,812	SH		OTR		0	15,812	0
ACADIA PHARMACEUTICALS INC	COM	004225108	251,076	13,579	SH		OTR		0	13,579	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	710,551	2,050	SH		OTR		0	2,050	0
ACELYRIN INC	COM	00445A100	80,332	11,901	SH		OTR		0	11,901	0
ADMA BIOLOGICS INC	COM	000899104	622,459	94,312	SH		OTR		0	94,312	0
ADOBE INC	COM	00724F101	640,337	1,269	SH		OTR		0	1,269	0
ADVANCED MICRO DEVICES INC	COM	007903107	811,483	4,496	SH		OTR		0	4,496	0
AGENUS INC	COM NEW	00847G705	66,013	113,816	SH		OTR		0	113,816	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	479,390	16,395	SH		OTR		0	16,395	0
AGREE RLTY CORP	COM	008492100	164,277	2,876	SH		OTR		0	2,876	0
AIRBNB INC	COM CL A	009066101	878,247	5,324	SH		OTR		0	5,324	0
AKERO THERAPEUTICS INC	COM	00973Y108	97,984	3,879	SH		OTR		0	3,879	0
ALECTOR INC	COM	014442107	65,191	10,829	SH		OTR		0	10,829	0
ALIGN TECHNOLOGY INC	COM	016255101	932,604	2,844	SH		OTR		0	2,844	0
ALLAKOS INC	COM	01671P100	34,655	27,504	SH		OTR		0	27,504	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	182,034	9,079	SH		OTR		0	9,079	0
ALLIANT ENERGY CORP	COM	018802108	178,668	3,545	SH		OTR		0	3,545	0
ALLOGENE THERAPEUTICS INC	COM	019770106	142,892	31,967	SH		OTR		0	31,967	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	305,326	2,043	SH		OTR		0	2,043	0
ALPHABET INC	CAP STK CL A	02079K305	777,591	5,152	SH		OTR		0	5,152	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100	181,987	4,591	SH		OTR		0	4,591	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	73,211	6,566	SH		OTR		0	6,566	0
AMERICAN ASSETS TR INC	COM	024013104	172,629	7,879	SH		OTR		0	7,879	0
AMERICAN ELEC PWR CO INC	COM	025537101	191,228	2,221	SH		OTR		0	2,221	0
AMERICAN EXPRESS CO	COM	025816109	929,203	4,081	SH		OTR		0	4,081	0
AMERICAN TOWER CORP NEW	COM	03027X100	167,161	846	SH		OTR		0	846	0
AMERIPRISE FINL INC	COM	03076C106	855,835	1,952	SH		OTR		0	1,952	0
AMETEK INC	COM	031100100	839,511	4,590	SH		OTR		0	4,590	0
AMGEN INC	COM	031162100	392,646	1,381	SH		OTR		0	1,381	0
AMICUS THERAPEUTICS INC	COM	03152W109	360,515	30,604	SH		OTR		0	30,604	0
AMPHENOL CORP NEW	CL A	032095101	892,463	7,737	SH		OTR		0	7,737	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	73,411	25,849	SH		OTR		0	25,849	0
ANALOG DEVICES INC	COM	032654105	743,888	3,761	SH		OTR		0	3,761	0
ANAPTYSBIO INC	COM	032724106	102,489	4,551	SH		OTR		0	4,551	0
APA CORPORATION	COM	03743Q108	172,484	5,017	SH		OTR		0	5,017	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	429,212	7,302	SH		OTR		0	7,302	0
APOGEE THERAPEUTICS INC	COM	03770N101	247,659	3,727	SH		OTR		0	3,727	0
APOLLO GLOBAL MGMT INC	COM	03769M106	893,640	7,947	SH		OTR		0	7,947	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	173,055	10,565	SH		OTR		0	10,565	0
APPLE INC	COM	037833100	665,514	3,881	SH		OTR		0	3,881	0
APPLIED MATLS INC	COM	038222105	935,459	4,536	SH		OTR		0	4,536	0
ARCELLX INC	COMMON STOCK	03940C100	117,400	1,688	SH		OTR		0	1,688	0
ARCH CAP GROUP LTD	ORD	G0450A105	871,894	9,432	SH		OTR		0	9,432	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	104,248	3,087	SH		OTR		0	3,087	0
ARCUS BIOSCIENCES INC	COM	03969F109	92,720	4,911	SH		OTR		0	4,911	0
ARDELYX INC	COM	039697107	109,062	14,940	SH		OTR		0	14,940	0
ARES CAPITAL CORP	COM	04010L103	626,203	30,077	SH		OTR		0	30,077	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	644,292	45,277	SH		OTR		0	45,277	0
ARISTA NETWORKS INC	COM	040413106	838,912	2,893	SH		OTR		0	2,893	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	86,687	3,031	SH		OTR		0	3,031	0
ARVINAS INC	COM	04335A105	100,352	2,431	SH		OTR		0	2,431	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	479,511	3,172	SH		OTR		0	3,172	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	211,397	42,195	SH		OTR		0	42,195	0
AUTODESK INC	COM	052769106	781,260	3,000	SH		OTR		0	3,000	0
AVIDITY BIOSCIENCES INC	COM	05370A108	275,335	10,789	SH		OTR		0	10,789	0
AVISTA CORP	COM	05379B107	179,513	5,126	SH		OTR		0	5,126	0
AXSOME THERAPEUTICS INC	COM	05464T104	414,960	5,200	SH		OTR		0	5,200	0
B2GOLD CORP	COM	11777Q209	145,800	55,862	SH		OTR		0	55,862	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	648,431	41,354	SH		OTR		0	41,354	0
BARINGS BDC INC	COM	06759L103	698,895	75,150	SH		OTR		0	75,150	0
BEAM THERAPEUTICS INC	COM	07373V105	96,179	2,911	SH		OTR		0	2,911	0
BEIGENE LTD	SPONSORED ADR	07725L102	317,628	2,031	SH		OTR		0	2,031	0
BELITE BIO INC	SPONSORED ADS	07782B104	75,167	1,959	SH		OTR		0	1,959	0
BERRY CORP	COM	08579X101	206,080	25,600	SH		OTR		0	25,600	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	143,773	5,774	SH		OTR		0	5,774	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	301,026	59,257	SH		OTR		0	59,257	0
BIOGEN INC	COM	09062X103	320,426	1,486	SH		OTR		0	1,486	0
BIOHAVEN LTD	COM	G1110E107	125,951	2,303	SH		OTR		0	2,303	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	340,975	3,904	SH		OTR		0	3,904	0
BIOMEA FUSION INC	COM	09077A106	92,182	6,166	SH		OTR		0	6,166	0
BIONTECH SE	SPONSORED ADS	09075V102	338,096	3,665	SH		OTR		0	3,665	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	171,417	10,727	SH		OTR		0	10,727	0
BLACKROCK 2037 MUNICIPAL TAR	COM	09262G108	122,551	5,083	SH		OTR		0	5,083	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	527,241	47,671	SH		OTR		0	47,671	0
BLACKROCK FLOATING RATE INC	COM	091941104	526,183	40,538	SH		OTR		0	40,538	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	538,829	41,705	SH		OTR		0	41,705	0
BLACKROCK INCOME TR INC	COM NEW	09247F209	653,691	54,932	SH		OTR		0	54,932	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	749,898	92,125	SH		OTR		0	92,125	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	574,150	40,923	SH		OTR		0	40,923	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	1,450,396	139,060	SH		OTR		0	139,060	0
BLACKSTONE INC	COM	09260D107	836,301	6,366	SH		OTR		0	6,366	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	465,319	14,938	SH		OTR		0	14,938	0
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	528,146	36,856	SH		OTR		0	36,856	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	564,941	47,474	SH		OTR		0	47,474	0
BLUEBIRD BIO INC	COM	09609G100	147,790	115,461	SH		OTR		0	115,461	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	431,234	4,546	SH		OTR		0	4,546	0
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108	451,551	52,445	SH		OTR		0	52,445	0
BRIDGEBIO PHARMA INC	COM	10806X102	328,092	10,611	SH		OTR		0	10,611	0
BRIXMOR PPTY GROUP INC	COM	11120U105	179,627	7,660	SH		OTR		0	7,660	0
BROADCOM INC	COM	11135F101	816,453	616	SH		OTR		0	616	0
BROADSTONE NET LEASE INC	COM	11135E203	163,846	10,456	SH		OTR		0	10,456	0
BROWN & BROWN INC	COM	115236101	840,647	9,603	SH		OTR		0	9,603	0
CABALETTA BIO INC	COM	12674W109	71,908	4,215	SH		OTR		0	4,215	0
CADENCE DESIGN SYSTEM INC	COM	127387108	797,188	2,561	SH		OTR		0	2,561	0
CAMDEN PPTY TR	SH BEN INT	133131102	181,056	1,840	SH		OTR		0	1,840	0
CANADIAN NAT RES LTD	COM	136385101	213,238	2,794	SH		OTR		0	2,794	0
CAPITAL SOUTHWEST CORP	COM	140501107	631,962	25,319	SH		OTR		0	25,319	0
CARIBOU BIOSCIENCES INC	COM	142038108	72,186	14,044	SH		OTR		0	14,044	0
CARLYLE SECURED LENDING INC	COM	872280102	646,853	39,733	SH		OTR		0	39,733	0
CASSAVA SCIENCES INC	COM	14817C107	58,415	2,879	SH		OTR		0	2,879	0
CATERPILLAR INC	COM	149123101	960,413	2,621	SH		OTR		0	2,621	0
CELANESE CORP DEL	COM	150870103	890,235	5,180	SH		OTR		0	5,180	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	100,686	2,399	SH		OTR		0	2,399	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	791,512	4,826	SH		OTR		0	4,826	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	941,793	324	SH		OTR		0	324	0
CHUBB LIMITED	COM	H1467J104	816,778	3,152	SH		OTR		0	3,152	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	190,538	77,141	SH		OTR		0	77,141	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	151,980	48,556	SH		OTR		0	48,556	0
CINTAS CORP	COM	172908105	863,597	1,257	SH		OTR		0	1,257	0
CION INVT CORP	COM	17259U204	560,549	50,959	SH		OTR		0	50,959	0
CISCO SYS INC	COM	17275R102	730,583	14,638	SH		OTR		0	14,638	0
CLEARWAY ENERGY INC	CL C	18539C204	154,873	6,719	SH		OTR		0	6,719	0
CMS ENERGY CORP	COM	125896100	188,321	3,121	SH		OTR		0	3,121	0
COGENT BIOSCIENCES INC	COM	19240Q201	117,378	17,467	SH		OTR		0	17,467	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	162,084	2,481	SH		OTR		0	2,481	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	719,928	9,823	SH		OTR		0	9,823	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	93,359	11,221	SH		OTR		0	11,221	0
CONOCOPHILLIPS	COM	20825C104	194,357	1,527	SH		OTR		0	1,527	0
COPART INC	COM	217204106	886,002	15,297	SH		OTR		0	15,297	0
CORPAY INC	COM SH	219948106	809,609	2,624	SH		OTR		0	2,624	0
COSTCO WHSL CORP NEW	COM	22160K105	805,893	1,100	SH		OTR		0	1,100	0
COTERRA ENERGY INC	COM	127097103	1,054,394	37,819	SH		OTR		0	37,819	0
COUPANG INC	CL A	22266T109	911,257	51,223	SH		OTR		0	51,223	0
CRESCENT CAP BDC INC	COM	225655109	719,794	41,703	SH		OTR		0	41,703	0
CRESCENT PT ENERGY CORP	COM	22576C101	213,677	26,090	SH		OTR		0	26,090	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	116,042	2,479	SH		OTR		0	2,479	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	412,641	6,054	SH		OTR		0	6,054	0
CROWN CASTLE INC	COM	22822V101	164,354	1,553	SH		OTR		0	1,553	0
CUBESMART	COM	229663109	178,800	3,954	SH		OTR		0	3,954	0
CULLINAN ONCOLOGY INC	COM	230031106	173,484	10,181	SH		OTR		0	10,181	0
CUREVAC N V	COM	N2451R105	45,414	14,988	SH		OTR		0	14,988	0
CYTOKINETICS INC	COM NEW	23282W605	165,950	2,367	SH		OTR		0	2,367	0
DARDEN RESTAURANTS INC	COM	237194105	782,931	4,684	SH		OTR		0	4,684	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	100,409	6,078	SH		OTR		0	6,078	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	378,605	24,069	SH		OTR		0	24,069	0
DELTA AIR LINES INC DEL	COM NEW	247361702	954,049	19,930	SH		OTR		0	19,930	0
DENALI THERAPEUTICS INC	COM	24823R105	76,642	3,735	SH		OTR		0	3,735	0
DEVON ENERGY CORP NEW	COM	25179M103	197,709	3,940	SH		OTR		0	3,940	0
DEXCOM INC	COM	252131107	826,236	5,957	SH		OTR		0	5,957	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,218,746	6,150	SH		OTR		0	6,150	0
DISC MEDICINE INC	COM	254604101	92,643	1,488	SH		OTR		0	1,488	0
DISCOVER FINL SVCS	COM	254709108	989,205	7,546	SH		OTR		0	7,546	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	191,226	5,671	SH		OTR		0	5,671	0
D R HORTON INC	COM	23331A109	870,470	5,290	SH		OTR		0	5,290	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	79,201	6,382	SH		OTR		0	6,382	0
DYNE THERAPEUTICS INC	COM	26818M108	207,985	7,326	SH		OTR		0	7,326	0
EASTGROUP PPTYS INC	COM	277276101	176,354	981	SH		OTR		0	981	0
EATON VANCE FLTING RATE INC	COM	278279104	539,694	40,548	SH		OTR		0	40,548	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	526,557	82,792	SH		OTR		0	82,792	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	555,286	42,616	SH		OTR		0	42,616	0
ECOPETROL S A	SPONSORED ADS	279158109	179,625	15,171	SH		OTR		0	15,171	0
EDITAS MEDICINE INC	COM	28106W103	59,286	7,990	SH		OTR		0	7,990	0
ELECTRONIC ARTS INC	COM	285512109	722,255	5,444	SH		OTR		0	5,444	0
ELI LILLY & CO	COM	532457108	936,664	1,204	SH		OTR		0	1,204	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	163,684	53,667	SH		OTR		0	53,667	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	816,894	27,995	SH		OTR		0	27,995	0
EOG RES INC	COM	26875P101	188,308	1,473	SH		OTR		0	1,473	0
EPR PPTYS	COM SH BEN INT	26884U109	157,956	3,721	SH		OTR		0	3,721	0
EQUINOR ASA	SPONSORED ADR	29446M102	154,774	5,726	SH		OTR		0	5,726	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	186,087	6,980	SH		OTR		0	6,980	0
EVERSOURCE ENERGY	COM	30040W108	175,963	2,944	SH		OTR		0	2,944	0
EXELIXIS INC	COM	30161Q104	387,891	16,346	SH		OTR		0	16,346	0
EXPEDIA GROUP INC	COM NEW	30212P303	702,525	5,100	SH		OTR		0	5,100	0
EXPEDITORS INTL WASH INC	COM	302130109	716,412	5,893	SH		OTR		0	5,893	0
EXSCIENTIA PLC	ADS	30223G102	83,992	14,684	SH		OTR		0	14,684	0
EXTRA SPACE STORAGE INC	COM	30225T102	928,746	6,318	SH		OTR		0	6,318	0
FASTENAL CO	COM	311900104	840,749	10,899	SH		OTR		0	10,899	0
FIDUS INVT CORP	COM	316500107	613,559	31,082	SH		OTR		0	31,082	0
FIRST INDL RLTY TR INC	COM	32054K103	180,475	3,435	SH		OTR		0	3,435	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	676,238	65,337	SH		OTR		0	65,337	0
FREEPORT-MCMORAN INC	CL B	35671D857	933,300	19,849	SH		OTR		0	19,849	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	181,215	6,994	SH		OTR		0	6,994	0
FS KKR CAP CORP	COM	302635206	798,346	41,864	SH		OTR		0	41,864	0
GARMIN LTD	SHS	H2906T109	887,414	5,961	SH		OTR		0	5,961	0
GARTNER INC	COM	366651107	775,065	1,626	SH		OTR		0	1,626	0
GEN DIGITAL INC	COM	668771108	720,003	32,143	SH		OTR		0	32,143	0
GEOPARK LTD	USD SHS	G38327105	197,731	20,597	SH		OTR		0	20,597	0
GERDAU SA	SPON ADR REP PFD	373737105	169,361	38,317	SH		OTR		0	38,317	0
GERON CORP	COM	374163103	129,377	39,205	SH		OTR		0	39,205	0
GILEAD SCIENCES INC	COM	375558103	341,272	4,659	SH		OTR		0	4,659	0
GLADSTONE CAPITAL CORP	COM	376535100	602,790	56,178	SH		OTR		0	56,178	0
GLADSTONE INVT CORP	COM	376546107	573,113	40,275	SH		OTR		0	40,275	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	179,335	11,286	SH		OTR		0	11,286	0
GOLDMAN SACHS BDC INC	SHS	38147U107	771,770	51,520	SH		OTR		0	51,520	0
GOLUB CAP BDC INC	COM	38173M102	555,459	33,401	SH		OTR		0	33,401	0
HALOZYME THERAPEUTICS INC	COM	40637H109	392,928	9,659	SH		OTR		0	9,659	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	378,782	11,280	SH		OTR		0	11,280	0
HEICO CORP NEW	COM	422806109	808,121	4,231	SH		OTR		0	4,231	0
HERCULES CAPITAL INC	COM	427096508	512,578	27,782	SH		OTR		0	27,782	0
HESS MIDSTREAM LP	CL A SHS	428103105	206,375	5,712	SH		OTR		0	5,712	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	546,647	48,078	SH		OTR		0	48,078	0
HOST HOTELS & RESORTS INC	COM	44107P104	992,578	47,997	SH		OTR		0	47,997	0
HUNT J B TRANS SVCS INC	COM	445658107	734,834	3,688	SH		OTR		0	3,688	0
ICL GROUP LTD	SHS	M53213100	193,320	35,933	SH		OTR		0	35,933	0
ICON PLC	SHS	G4705A100	963,169	2,867	SH		OTR		0	2,867	0
IDEAYA BIOSCIENCES INC	COM	45166A102	111,236	2,535	SH		OTR		0	2,535	0
IDEXX LABS INC	COM	45168D104	771,560	1,429	SH		OTR		0	1,429	0
IGM BIOSCIENCES INC	COM	449585108	128,654	13,332	SH		OTR		0	13,332	0
IMMATICS N.V	SHS	N44445109	92,877	8,837	SH		OTR		0	8,837	0
IMMUNITYBIO INC	COM	45256X103	114,327	21,290	SH		OTR		0	21,290	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	387,530	5,962	SH		OTR		0	5,962	0
IMMUNOVANT INC	COM	45258J102	65,622	2,031	SH		OTR		0	2,031	0
IMPERIAL OIL LTD	COM NEW	453038408	220,525	3,190	SH		OTR		0	3,190	0
INCYTE CORP	COM	45337C102	340,054	5,969	SH		OTR		0	5,969	0
INHIBRX INC	COM	45720L107	109,879	3,143	SH		OTR		0	3,143	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	187,718	1,813	SH		OTR		0	1,813	0
INSMED INC	COM PAR $.01	457669307	357,926	13,193	SH		OTR		0	13,193	0
INTELLIA THERAPEUTICS INC	COM	45826J105	74,800	2,719	SH		OTR		0	2,719	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	925,964	8,289	SH		OTR		0	8,289	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	403,644	5,833	SH		OTR		0	5,833	0
INTUIT	COM	461202103	776,100	1,194	SH		OTR		0	1,194	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	814,942	2,042	SH		OTR		0	2,042	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	179,096	6,966	SH		OTR		0	6,966	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	372,409	38,472	SH		OTR		0	38,472	0
INVESCO SR INCOME TR	COM	46131H107	699,827	163,511	SH		OTR		0	163,511	0
INVITATION HOMES INC	COM	46187W107	186,881	5,248	SH		OTR		0	5,248	0
IONIS PHARMACEUTICALS INC	COM	462222100	331,541	7,648	SH		OTR		0	7,648	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	166,532	11,237	SH		OTR		0	11,237	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	289,843	33,277	SH		OTR		0	33,277	0
ITEOS THERAPEUTICS INC	COM	46565G104	109,747	8,046	SH		OTR		0	8,046	0
KEROS THERAPEUTICS INC	COM	492327101	169,935	2,567	SH		OTR		0	2,567	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	181,739	11,710	SH		OTR		0	11,710	0
KIMCO RLTY CORP	COM	49446R109	160,645	8,192	SH		OTR		0	8,192	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	440,906	22,347	SH		OTR		0	22,347	0
KKR & CO INC	COM	48251W104	907,232	9,020	SH		OTR		0	9,020	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	718,622	53,074	SH		OTR		0	53,074	0
KLA CORP	COM NEW	482480100	853,653	1,222	SH		OTR		0	1,222	0
KRYSTAL BIOTECH INC	COM	501147102	132,380	744	SH		OTR		0	744	0
KT CORP	SPONSORED ADR	48268K101	181,755	12,964	SH		OTR		0	12,964	0
KURA ONCOLOGY INC	COM	50127T109	154,728	7,254	SH		OTR		0	7,254	0
KYMERA THERAPEUTICS INC	COM	501575104	136,961	3,407	SH		OTR		0	3,407	0
LAM RESEARCH CORP	COM	512807108	886,072	912	SH		OTR		0	912	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	348,151	6,207	SH		OTR		0	6,207	0
LENNAR CORP	CL A	526057104	883,117	5,135	SH		OTR		0	5,135	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	703,421	293,092	SH		OTR		0	293,092	0
LIBERTY BROADBAND CORP	COM SER C	530307305	544,086	9,507	SH		OTR		0	9,507	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	411,407	5,628	SH		OTR		0	5,628	0
LIQUIDIA CORPORATION	COM NEW	53635D202	175,304	11,885	SH		OTR		0	11,885	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	890,160	8,416	SH		OTR		0	8,416	0
LULULEMON ATHLETICA INC	COM	550021109	619,962	1,587	SH		OTR		0	1,587	0
LYELL IMMUNOPHARMA INC	COM	55083R104	95,649	42,892	SH		OTR		0	42,892	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	819,058	8,008	SH		OTR		0	8,008	0
MACROGENICS INC	COM	556099109	137,028	9,309	SH		OTR		0	9,309	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	98,271	368	SH		OTR		0	368	0
MAIN STR CAP CORP	COM	56035L104	462,881	9,784	SH		OTR		0	9,784	0
MARATHON PETE CORP	COM	56585A102	991,179	4,919	SH		OTR		0	4,919	0
MARKETAXESS HLDGS INC	COM	57060D108	609,734	2,781	SH		OTR		0	2,781	0
MARTIN MARIETTA MATLS INC	COM	573284106	929,505	1,514	SH		OTR		0	1,514	0
MASTERCARD INCORPORATED	CL A	57636Q104	833,116	1,730	SH		OTR		0	1,730	0
MERCADOLIBRE INC	COM	58733R102	650,143	430	SH		OTR		0	430	0
MERUS N V	COM	N5749R100	154,498	3,431	SH		OTR		0	3,431	0
META PLATFORMS INC	CL A	30303M102	953,194	1,963	SH		OTR		0	1,963	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	738,762	8,235	SH		OTR		0	8,235	0
MICROSOFT CORP	COM	594918104	798,106	1,897	SH		OTR		0	1,897	0
MID-AMER APT CMNTYS INC	COM	59522J103	177,765	1,351	SH		OTR		0	1,351	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	685,779	45,597	SH		OTR		0	45,597	0
MINERALYS THERAPEUTICS INC	COM	603170101	135,568	10,501	SH		OTR		0	10,501	0
MIRUM PHARMACEUTICALS INC	COM	604749101	276,697	11,015	SH		OTR		0	11,015	0
MODERNA INC	COM	60770K107	472,807	4,437	SH		OTR		0	4,437	0
MONOLITHIC PWR SYS INC	COM	609839105	797,323	1,177	SH		OTR		0	1,177	0
MONROE CAP CORP	COM	610335101	357,552	49,660	SH		OTR		0	49,660	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	808,105	13,632	SH		OTR		0	13,632	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	75,546	1,504	SH		OTR		0	1,504	0
MORPHIC HLDG INC	COM	61775R105	103,312	2,935	SH		OTR		0	2,935	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	172,421	4,403	SH		OTR		0	4,403	0
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	180,596	1,963	SH		OTR		0	1,963	0
NEUMORA THERAPEUTICS INC.	COM	640979100	81,373	5,918	SH		OTR		0	5,918	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	433,069	3,140	SH		OTR		0	3,140	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	151,390	4,949	SH		OTR		0	4,949	0
NEW JERSEY RES CORP	COM	646025106	173,700	4,048	SH		OTR		0	4,048	0
NEW MTN FIN CORP	COM	647551100	676,059	53,359	SH		OTR		0	53,359	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	180,390	5,997	SH		OTR		0	5,997	0
NISOURCE INC	COM	65473P105	188,862	6,828	SH		OTR		0	6,828	0
NOVAVAX INC	COM NEW	670002401	72,790	15,228	SH		OTR		0	15,228	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	1,009,827	84,646	SH		OTR		0	84,646	0
NUCOR CORP	COM	670346105	873,135	4,412	SH		OTR		0	4,412	0
NURIX THERAPEUTICS INC	COM	67080M103	142,487	9,693	SH		OTR		0	9,693	0
NUVALENT INC	COM	670703107	82,299	1,096	SH		OTR		0	1,096	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	716,280	128,596	SH		OTR		0	128,596	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	665,462	76,227	SH		OTR		0	76,227	0
NVIDIA CORPORATION	COM	67066G104	1,143,907	1,266	SH		OTR		0	1,266	0
NVR INC	COM	62944T105	899,096	111	SH		OTR		0	111	0
NXP SEMICONDUCTORS N V	COM	N6596X109	838,454	3,384	SH		OTR		0	3,384	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	677,484	34,460	SH		OTR		0	34,460	0
OFS CAP CORP	COM	67103B100	315,019	31,724	SH		OTR		0	31,724	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	843,466	3,846	SH		OTR		0	3,846	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	79,580	7,030	SH		OTR		0	7,030	0
ON SEMICONDUCTOR CORP	COM	682189105	726,012	9,871	SH		OTR		0	9,871	0
ONE GAS INC	COM	68235P108	182,168	2,823	SH		OTR		0	2,823	0
ONEOK INC NEW	COM	682680103	880,267	10,980	SH		OTR		0	10,980	0
ORANGE	SPONSORED ADR	684060106	183,706	15,608	SH		OTR		0	15,608	0
ORIC PHARMACEUTICALS INC	COM	68622P109	129,759	9,437	SH		OTR		0	9,437	0
OUTFRONT MEDIA INC	COM	69007J106	217,447	12,951	SH		OTR		0	12,951	0
OVINTIV INC	COM	69047Q102	213,724	4,118	SH		OTR		0	4,118	0
OXFORD LANE CAP CORP	COM	691543102	1,184,082	233,087	SH		OTR		0	233,087	0
OXFORD SQUARE CAP CORP	COM	69181V107	372,779	117,596	SH		OTR		0	117,596	0
PACCAR INC	COM	693718108	929,299	7,501	SH		OTR		0	7,501	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,005,905	43,716	SH		OTR		0	43,716	0
PALO ALTO NETWORKS INC	COM	697435105	624,802	2,199	SH		OTR		0	2,199	0
PARKER-HANNIFIN CORP	COM	701094104	898,712	1,617	SH		OTR		0	1,617	0
PATTERSON-UTI ENERGY INC	COM	703481101	193,858	16,236	SH		OTR		0	16,236	0
PAYCHEX INC	COM	704326107	757,553	6,169	SH		OTR		0	6,169	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	704,968	61,948	SH		OTR		0	61,948	0
PENNANTPARK INVT CORP	COM	708062104	686,101	99,724	SH		OTR		0	99,724	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	174,991	11,505	SH		OTR		0	11,505	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	103,025	9,701	SH		OTR		0	9,701	0
PHILLIPS 66	COM	718546104	943,289	5,775	SH		OTR		0	5,775	0
PIONEER FLOATING RATE FUND I	COM	72369J102	612,105	63,234	SH		OTR		0	63,234	0
PIONEER NAT RES CO	COM	723787107	1,114,838	4,247	SH		OTR		0	4,247	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	207,770	11,832	SH		OTR		0	11,832	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	205,495	11,260	SH		OTR		0	11,260	0
PLIANT THERAPEUTICS INC	COM	729139105	76,988	5,167	SH		OTR		0	5,167	0
PNM RES INC	COM	69349H107	157,975	4,197	SH		OTR		0	4,197	0
PORTMAN RIDGE FIN CORP	COM NEW	73688F201	371,799	19,589	SH		OTR		0	19,589	0
PRECIGEN INC	COM	74017N105	99,708	68,764	SH		OTR		0	68,764	0
PROGRESSIVE CORP	COM	743315103	919,315	4,445	SH		OTR		0	4,445	0
PROSPECT CAP CORP	COM	74348T102	782,454	141,749	SH		OTR		0	141,749	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	120,783	4,175	SH		OTR		0	4,175	0
PROTHENA CORP PLC	SHS	G72800108	55,064	2,223	SH		OTR		0	2,223	0
PTC THERAPEUTICS INC	COM	69366J200	401,587	13,805	SH		OTR		0	13,805	0
PUBLIC STORAGE	COM	74460D109	931,383	3,211	SH		OTR		0	3,211	0
QUANTA SVCS INC	COM	74762E102	1,006,465	3,874	SH		OTR		0	3,874	0
RAPT THERAPEUTICS INC	COM	75382E109	40,221	4,479	SH		OTR		0	4,479	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	90,657	9,093	SH		OTR		0	9,093	0
REGENCY CTRS CORP	COM	758849103	164,299	2,713	SH		OTR		0	2,713	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,181,938	1,228	SH		OTR		0	1,228	0
REGENXBIO INC	COM	75901B107	87,630	4,159	SH		OTR		0	4,159	0
RELAY THERAPEUTICS INC	COM	75943R102	72,227	8,702	SH		OTR		0	8,702	0
REPLIMUNE GROUP INC	COM	76029N106	91,218	11,165	SH		OTR		0	11,165	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	166,186	12,963	SH		OTR		0	12,963	0
REVOLUTION MEDICINES INC	COM	76155X100	106,714	3,311	SH		OTR		0	3,311	0
REXFORD INDL RLTY INC	COM	76169C100	161,815	3,217	SH		OTR		0	3,217	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	384,510	8,874	SH		OTR		0	8,874	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	82,517	3,063	SH		OTR		0	3,063	0
ROCKWELL AUTOMATION INC	COM	773903109	725,120	2,489	SH		OTR		0	2,489	0
ROIVANT SCIENCES LTD	SHS	G76279101	360,816	34,233	SH		OTR		0	34,233	0
ROLLINS INC	COM	775711104	792,744	17,133	SH		OTR		0	17,133	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100	535,619	44,193	SH		OTR		0	44,193	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	192,375	1,664	SH		OTR		0	1,664	0
S&P GLOBAL INC	COM	78409V104	721,989	1,697	SH		OTR		0	1,697	0
SABINE RTY TR	UNIT BEN INT	785688102	170,739	2,685	SH		OTR		0	2,685	0
SAGE THERAPEUTICS INC	COM	78667J108	336,664	17,965	SH		OTR		0	17,965	0
SALESFORCE INC	COM	79466L302	824,028	2,736	SH		OTR		0	2,736	0
SANA BIOTECHNOLOGY INC	COM	799566104	217,140	21,714	SH		OTR		0	21,714	0
SARATOGA INVT CORP	COM NEW	80349A208	647,303	27,901	SH		OTR		0	27,901	0
SAREPTA THERAPEUTICS INC	COM	803607100	521,853	4,031	SH		OTR		0	4,031	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	82,957	4,671	SH		OTR		0	4,671	0
SCILEX HOLDING CO	COM	80880W106	26,638	17,635	SH		OTR		0	17,635	0
SERVICENOW INC	COM	81762P102	768,499	1,008	SH		OTR		0	1,008	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	156,848	33,301	SH		OTR		0	33,301	0
SITE CTRS CORP	COM	82981J109	191,314	13,059	SH		OTR		0	13,059	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	196,128	7,934	SH		OTR		0	7,934	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	522,871	24,399	SH		OTR		0	24,399	0
SKYWORKS SOLUTIONS INC	COM	83088M102	747,516	6,901	SH		OTR		0	6,901	0
SLR INVESTMENT CORP	COM	83413U100	756,724	49,298	SH		OTR		0	49,298	0
SOLENO THERAPEUTICS INC	COM	834203309	99,596	2,327	SH		OTR		0	2,327	0
SOUTHERN COPPER CORP	COM	84265V105	228,059	2,141	SH		OTR		0	2,141	0
SPOK HLDGS INC	COM	84863T106	194,574	12,199	SH		OTR		0	12,199	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	540,780	10,987	SH		OTR		0	10,987	0
SPYRE THERAPEUTICS INC	COM NEW	00773J202	221,435	5,838	SH		OTR		0	5,838	0
STEEL DYNAMICS INC	COM	858119100	967,201	6,525	SH		OTR		0	6,525	0
STELLUS CAP INVT CORP	COM	858568108	709,158	54,217	SH		OTR		0	54,217	0
STERIS PLC	SHS USD	G8473T100	786,196	3,497	SH		OTR		0	3,497	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	63,433	1,480	SH		OTR		0	1,480	0
SUMMIT THERAPEUTICS INC	COM	86627T108	135,854	32,815	SH		OTR		0	32,815	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	103,744	4,359	SH		OTR		0	4,359	0
SYNOPSYS INC	COM	871607107	789,813	1,382	SH		OTR		0	1,382	0
TANGER INC	COM	875465106	187,575	6,352	SH		OTR		0	6,352	0
TANGO THERAPEUTICS INC	COM	87583X109	67,506	8,502	SH		OTR		0	8,502	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	724,383	19,928	SH		OTR		0	19,928	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	734,996	1,712	SH		OTR		0	1,712	0
TELUS CORPORATION	COM	87971M103	162,806	10,169	SH		OTR		0	10,169	0
TENARIS S A	SPONSORED ADS	88031M109	202,358	5,153	SH		OTR		0	5,153	0
TERNS PHARMACEUTICALS INC	COM	880881107	87,720	13,372	SH		OTR		0	13,372	0
TERRENO RLTY CORP	COM	88146M101	187,381	2,822	SH		OTR		0	2,822	0
TESLA INC	COM	88160R101	637,063	3,624	SH		OTR		0	3,624	0
TEXAS INSTRS INC	COM	882508104	757,291	4,347	SH		OTR		0	4,347	0
TG THERAPEUTICS INC	COM	88322Q108	73,236	4,815	SH		OTR		0	4,815	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	310,425	34,607	SH		OTR		0	34,607	0
TIM S A	SPONSORED ADR	88706T108	171,305	9,651	SH		OTR		0	9,651	0
THE TRADE DESK INC	COM CL A	88339J105	943,524	10,793	SH		OTR		0	10,793	0
TRADEWEB MKTS INC	CL A	892672106	807,109	7,748	SH		OTR		0	7,748	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	897,598	2,990	SH		OTR		0	2,990	0
TRAVERE THERAPEUTICS INC	COM	89422G107	340,397	44,150	SH		OTR		0	44,150	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	786,072	82,919	SH		OTR		0	82,919	0
TYLER TECHNOLOGIES INC	COM	902252105	724,642	1,705	SH		OTR		0	1,705	0
UBER TECHNOLOGIES INC	COM	90353T100	907,019	11,781	SH		OTR		0	11,781	0
ULTA BEAUTY INC	COM	90384S303	825,105	1,578	SH		OTR		0	1,578	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	387,480	8,299	SH		OTR		0	8,299	0
UNIQURE NV	SHS	N90064101	55,604	10,693	SH		OTR		0	10,693	0
UNITED AIRLS HLDGS INC	COM	910047109	895,835	18,710	SH		OTR		0	18,710	0
UNITED RENTALS INC	COM	911363109	946,817	1,313	SH		OTR		0	1,313	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	344,580	1,500	SH		OTR		0	1,500	0
VALE S A	SPONSORED ADS	91912E105	143,074	11,737	SH		OTR		0	11,737	0
VALERO ENERGY CORP	COM	91913Y100	1,001,609	5,868	SH		OTR		0	5,868	0
VAXCYTE INC	COM	92243G108	97,820	1,432	SH		OTR		0	1,432	0
VEEVA SYS INC	CL A COM	922475108	828,755	3,577	SH		OTR		0	3,577	0
VERA THERAPEUTICS INC	CL A	92337R101	253,804	5,886	SH		OTR		0	5,886	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,110,653	2,657	SH		OTR		0	2,657	0
VERVE THERAPEUTICS INC	COM	92539P101	80,291	6,046	SH		OTR		0	6,046	0
VIKING THERAPEUTICS INC	COM	92686J106	369,902	4,511	SH		OTR		0	4,511	0
VIPER ENERGY INC	CL A	927959106	216,530	5,630	SH		OTR		0	5,630	0
VIR BIOTECHNOLOGY INC	COM	92764N102	87,422	8,630	SH		OTR		0	8,630	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	78,427	4,479	SH		OTR		0	4,479	0
VISA INC	COM CL A	92826C839	779,191	2,792	SH		OTR		0	2,792	0
VULCAN MATLS CO	COM	929160109	927,655	3,399	SH		OTR		0	3,399	0
WEC ENERGY GROUP INC	COM	92939U106	179,022	2,180	SH		OTR		0	2,180	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	853,546	2,157	SH		OTR		0	2,157	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	228,267	6,421	SH		OTR		0	6,421	0
WHITEHORSE FIN INC	COM	96524V106	751,403	60,597	SH		OTR		0	60,597	0
GRAINGER W W INC	COM	384802104	877,930	863	SH		OTR		0	863	0
XAI OCTAGN FLT RAT & ALT INM	COM	98400T106	845,334	119,229	SH		OTR		0	119,229	0
XENCOR INC	COM	98401F105	90,445	4,087	SH		OTR		0	4,087	0
XENON PHARMACEUTICALS INC	COM	98420N105	90,534	2,103	SH		OTR		0	2,103	0
XYLEM INC	COM	98419M100	860,738	6,660	SH		OTR		0	6,660	0
ZAI LAB LTD	ADR	98887Q104	202,060	12,613	SH		OTR		0	12,613	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	91,250	5,790	SH		OTR		0	5,790	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	711,356	10,882	SH		OTR		0	10,882	0
ZYMEWORKS INC	COM	98985Y108	101,045	9,605	SH		OTR		0	9,605	0