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 |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 196 | 7,257 | SH | OTR | 0 | 7,257 | 0 | ||
89BIO INC | COM | 282559103 | 213 | 10,877 | SH | OTR | 0 | 10,877 | 0 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 174 | 8,664 | SH | OTR | 0 | 8,664 | 0 | ||
AC IMMUNE SA | SHS | H00263105 | 193 | 28,694 | SH | OTR | 0 | 28,694 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 279 | 16,785 | SH | OTR | 0 | 16,785 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 601 | 3,490 | SH | OTR | 0 | 3,490 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 245 | 47,350 | SH | OTR | 0 | 47,350 | 0 | ||
ADC THERAPEUTICS SA | SHS | H0036K147 | 536 | 19,728 | SH | OTR | 0 | 19,728 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 125 | 57,768 | SH | OTR | 0 | 57,768 | 0 | ||
AES CORP | COM | 00130H105 | 1,406 | 61,590 | SH | OTR | 0 | 61,590 | 0 | ||
AFFIMED N V | COM | N01045108 | 157 | 25,422 | SH | OTR | 0 | 25,422 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 217 | 41,358 | SH | OTR | 0 | 41,358 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 362 | 7,849 | SH | OTR | 0 | 7,849 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,295 | 24,983 | SH | OTR | 0 | 24,983 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 1,497 | 22,609 | SH | OTR | 0 | 22,609 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,351 | 5,277 | SH | OTR | 0 | 5,277 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 168 | 58,243 | SH | OTR | 0 | 58,243 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 160 | 7,146 | SH | OTR | 0 | 7,146 | 0 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 193 | 6,197 | SH | OTR | 0 | 6,197 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 152 | 17,296 | SH | OTR | 0 | 17,296 | 0 | ||
ALECTOR INC | COM | 014442107 | 229 | 10,039 | SH | OTR | 0 | 10,039 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,646 | 8,614 | SH | OTR | 0 | 8,614 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,517 | 103,477 | SH | OTR | 0 | 103,477 | 0 | ||
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 106 | 6,814 | SH | OTR | 0 | 6,814 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 248 | 2,340 | SH | OTR | 0 | 2,340 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,549 | 27,674 | SH | OTR | 0 | 27,674 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 215 | 8,379 | SH | OTR | 0 | 8,379 | 0 | ||
ALLOVIR INC | COM | 019818103 | 235 | 9,359 | SH | OTR | 0 | 9,359 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 518 | 2,745 | SH | OTR | 0 | 2,745 | 0 | ||
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 260 | 3,526 | SH | OTR | 0 | 3,526 | 0 | ||
AMGEN INC | COM | 031162100 | 402 | 1,891 | SH | OTR | 0 | 1,891 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 407 | 42,669 | SH | OTR | 0 | 42,669 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 186 | 13,580 | SH | OTR | 0 | 13,580 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 232 | 8,537 | SH | OTR | 0 | 8,537 | 0 | ||
ANNEXON INC | COM | 03589W102 | 168 | 9,043 | SH | OTR | 0 | 9,043 | 0 | ||
ANNOVIS BIO INC | COM | 03615A108 | 76 | 2,387 | SH | OTR | 0 | 2,387 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 1,468 | 214,273 | SH | OTR | 0 | 214,273 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 232 | 7,052 | SH | OTR | 0 | 7,052 | 0 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 840 | 64,752 | SH | OTR | 0 | 64,752 | 0 | ||
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 112 | 4,332 | SH | OTR | 0 | 4,332 | 0 | ||
APPLIED THERAPEUTICS INC | COM | 03828A101 | 146 | 8,790 | SH | OTR | 0 | 8,790 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 283 | 5,913 | SH | OTR | 0 | 5,913 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 302 | 8,664 | SH | OTR | 0 | 8,664 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 174 | 7,304 | SH | OTR | 0 | 7,304 | 0 | ||
ARDELYX INC | COM | 039697107 | 38 | 28,694 | SH | OTR | 0 | 2,955 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 189 | 3,178 | SH | OTR | 0 | 3,178 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 601 | 29,538 | SH | OTR | 0 | 29,538 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 150 | 2,403 | SH | OTR | 0 | 2,403 | 0 | ||
ARVINAS INC | COM | 04335A105 | 208 | 2,530 | SH | OTR | 0 | 2,530 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 252 | 1,581 | SH | OTR | 0 | 1,581 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 259 | 14,497 | SH | OTR | 0 | 14,497 | 0 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 313 | 8,932 | SH | OTR | 0 | 8,932 | 0 | ||
ATHENEX INC | COM | 04685N103 | 125 | 41,437 | SH | OTR | 0 | 4,540,270 | 0 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 103 | 10,956 | SH | OTR | 0 | 4,540,270 | 0 | ||
ATRECA INC | CL A COM | 04965G109 | 128 | 20,473 | SH | OTR | 0 | 8,000 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 202 | 8,189 | SH | OTR | 0 | 8,189 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 1,507 | 32,517 | SH | OTR | 0 | 32,517 | 0 | ||
AVROBIO INC | COM | 05455M100 | 124 | 22,244 | SH | OTR | 0 | 22,244 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 104 | 3,146 | SH | OTR | 0 | 3,146 | 0 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 650 | 43,781 | SH | OTR | 0 | 43,781 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 385 | 34,951 | SH | OTR | 0 | 34,951 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,358 | 75,262 | SH | OTR | 0 | 75,262 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 482 | 1,328 | SH | OTR | 0 | 1,328 | 0 | ||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 297 | 7,130 | SH | OTR | 0 | 7,130 | 0 | ||
BIOATLA INC | COM | 09077B104 | 157 | 5,328 | SH | OTR | 0 | 5,328 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 404 | 28,090 | SH | OTR | 0 | 28,090 | 0 | ||
BIOGEN INC | COM | 09062X103 | 320 | 1,131 | SH | OTR | 0 | 1,131 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 633 | 4,558 | SH | OTR | 0 | 4,558 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 428 | 5,544 | SH | OTR | 0 | 5,544 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 566 | 2,073 | SH | OTR | 0 | 2,073 | 0 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 168 | 5,549 | SH | OTR | 0 | 5,549 | 0 | ||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 140 | 16,600 | SH | OTR | 0 | 16,600 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 1,453 | 23,150 | SH | OTR | 0 | 23,150 | 0 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | 914 | 237,327 | SH | OTR | 0 | 225,219 | 0 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 518 | 44,911 | SH | OTR | 0 | 44,911 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 469 | 35,109 | SH | OTR | 0 | 35,109 | 0 | ||
BLACKROCK GLOBAL FLOATING RA | COM | 091941104 | 471 | 35,477 | SH | OTR | 0 | 35,477 | 0 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 97 | 5,361 | SH | OTR | 0 | 5,361 | 0 | ||
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 463 | 27,120 | SH | OTR | 0 | 27,120 | 0 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 669 | 49,326 | SH | OTR | 0 | 49,326 | 0 | ||
BLACKSTONE SENIOR FLOATNG RA | COM | 09256U105 | 540 | 32,875 | SH | OTR | 0 | 32,875 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 261 | 13,636 | SH | OTR | 0 | 13,636 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 545 | 5,302 | SH | OTR | 0 | 5,302 | 0 | ||
BNY MELLON ALCENTRA GLOBAL C | COM | 05588N108 | 471 | 49,720 | SH | OTR | 0 | 49,720 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 1,494 | 27,674 | SH | OTR | 0 | 27,674 | 0 | ||
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 165 | 13,027 | SH | OTR | 0 | 13,027 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,506 | 112,198 | SH | OTR | 0 | 112,198 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 156 | 3,336 | SH | OTR | 0 | 3,336 | 0 | ||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 225 | 5,043 | SH | OTR | 0 | 225,219 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,590 | 43,502 | SH | OTR | 0 | 43,502 | 0 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 601 | 23,861 | SH | OTR | 0 | 23,861 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 229 | 14,798 | SH | OTR | 0 | 14,798 | 0 | ||
CARDIFF ONCOLOGY INC | COM | 14147L108 | 172 | 25,770 | SH | OTR | 0 | 25,770 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 1,387 | 68,266 | SH | OTR | 0 | 68,266 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 174 | 2,798 | SH | OTR | 0 | 2,798 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 1,606 | 10,662 | SH | OTR | 0 | 10,662 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 425 | 7,865 | SH | OTR | 0 | 7,865 | 0 | ||
CEL-SCI CORP | COM PAR NEW | 150837607 | 109 | 9,960 | SH | OTR | 0 | 9,960 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 462 | 15,667 | SH | OTR | 0 | 15,667 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 276 | 16,142 | SH | OTR | 0 | 16,142 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 156 | 25,153 | SH | OTR | 0 | 25,153 | 0 | ||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 161 | 12,632 | SH | OTR | 0 | 12,632 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 162 | 36,410 | SH | OTR | 0 | 36,410 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,614 | 27,028 | SH | OTR | 0 | 27,028 | 0 | ||
CODEXIS INC | COM | 192005106 | 229 | 9,865 | SH | OTR | 0 | 9,865 | 0 | ||
CODIAK BIOSCIENCES INC | COM | 192010106 | 136 | 8,316 | SH | OTR | 0 | 8,316 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 196 | 23,335 | SH | OTR | 0 | 23,335 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,419 | 20,029 | SH | OTR | 0 | 20,029 | 0 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 162 | 5,439 | SH | OTR | 0 | 5,439 | 0 | ||
COMPUGEN LTD | ORD | M25722105 | 149 | 24,979 | SH | OTR | 0 | 24,979 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,766 | 26,059 | SH | OTR | 0 | 26,059 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 1,671 | 12,058 | SH | OTR | 0 | 12,058 | 0 | ||
CORTEXYME INC | COM | 22053A107 | 410 | 4,474 | SH | OTR | 0 | 4,474 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 2,151 | 98,843 | SH | OTR | 0 | 98,843 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 1,578 | 42,315 | SH | OTR | 0 | 42,315 | 0 | ||
CRESCENT CAP BDC INC | COM | 225655109 | 325 | 17,002 | SH | OTR | 0 | 17,002 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 236 | 11,225 | SH | OTR | 0 | 11,225 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 184 | 1,644 | SH | OTR | 0 | 1,644 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,400 | 8,075 | SH | OTR | 0 | 8,075 | 0 | ||
CUBESMART | COM | 229663109 | 1,643 | 33,919 | SH | OTR | 0 | 33,919 | 0 | ||
CUE BIOPHARMA INC | COM | 22978P106 | 228 | 15,636 | SH | OTR | 0 | 15,636 | 0 | ||
CULLINAN ONCOLOGY INC | COM | 230031106 | 156 | 6,925 | SH | OTR | 0 | 6,925 | 0 | ||
CUREVAC N V | COM | N2451R105 | 117 | 2,150 | SH | OTR | 0 | 2,150 | 0 | ||
CURIS INC | COM NEW | 231269200 | 206 | 26,339 | SH | OTR | 0 | 26,339 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 1,759 | 22,719 | SH | OTR | 0 | 22,719 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 348 | 9,723 | SH | OTR | 0 | 620,809 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 149 | 29,358 | SH | OTR | 0 | 29,358 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 431 | 12,686 | SH | OTR | 0 | 12,686 | 0 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 1,758 | 38,870 | SH | OTR | 0 | 38,870 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,219 | 67,836 | SH | OTR | 0 | 67,836 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 143 | 2,830 | SH | OTR | 0 | 2,830 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 113 | 5,581 | SH | OTR | 0 | 5,581 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,477 | 10,228 | SH | OTR | 0 | 620,809 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,533 | 20,994 | SH | OTR | 0 | 20,994 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 1,436 | 45,436 | SH | OTR | 0 | 45,436 | 0 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 1,205 | 148,913 | SH | OTR | 0 | 148,913 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 279 | 6,030 | SH | OTR | 0 | 6,030 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,347 | 12,058 | SH | OTR | 0 | 12,058 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 453 | 23,572 | SH | OTR | 0 | 23,572 | 0 | ||
EAGLE PT CR CO LLC | COM | 269808101 | 910 | 66,802 | SH | OTR | 0 | 1,317,938 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 425 | 29,196 | SH | OTR | 0 | 1,317,938 | 0 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 434 | 61,624 | SH | OTR | 0 | 61,624 | 0 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 472 | 32,323 | SH | OTR | 0 | 32,323 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 1,729 | 120,489 | SH | OTR | 0 | 120,489 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 227 | 5,518 | SH | OTR | 0 | 5,518 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 545 | 9,599 | SH | OTR | 0 | 9,599 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,577 | 39,624 | SH | OTR | 0 | 12,479 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 1,368 | 233,868 | SH | OTR | 0 | 233,868 | 0 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 1,313 | 544,939 | SH | OTR | 0 | 544,939 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,495 | 18,629 | SH | OTR | 0 | 18,629 | 0 | ||
EPIZYME INC | COM | 29428V104 | 266 | 51,919 | SH | OTR | 0 | 51,919 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,621 | 20,029 | SH | OTR | 0 | 20,029 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 214 | 17,773 | SH | OTR | 0 | 17,773 | 0 | ||
ESSA PHARMA INC | COM NEW | 29668H708 | 63 | 7,826 | SH | OTR | 0 | 7,826 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,653 | 5,169 | SH | OTR | 0 | 11,750 | 0 | ||
EVELO BIOSCIENCES INC | COM | 299734103 | 92 | 13,011 | SH | OTR | 0 | 13,011 | 0 | ||
EVERGY INC | COM | 30034W106 | 1,594 | 25,626 | SH | OTR | 0 | 25,626 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,620 | 19,810 | SH | OTR | 0 | 19,810 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 425 | 20,097 | SH | OTR | 0 | 20,097 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,628 | 9,693 | SH | OTR | 0 | 9,693 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 140 | 2,356 | SH | OTR | 0 | 2,356 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 84 | 8,237 | SH | OTR | 0 | 8,237 | 0 | ||
FIDUS INVT CORP | COM | 316500107 | 607 | 34,820 | SH | OTR | 0 | 34,820 | 0 | ||
FIRST EAGLE ALTR CAP BDC INC | COM | 26943B100 | 320 | 72,451 | SH | OTR | 0 | 72,451 | 0 | ||
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 579 | 47,276 | SH | OTR | 0 | 47,276 | 0 | ||
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 228 | 23,625 | SH | OTR | 0 | 23,625 | 0 | ||
FMC CORP | COM NEW | 302491303 | 1,272 | 13,888 | SH | OTR | 0 | 13,888 | 0 | ||
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 203 | 8,759 | SH | OTR | 0 | 8,759 | 0 | ||
FORTE BIOSCIENCES INC | COM | 34962G109 | 15 | 5,233 | SH | OTR | 0 | 5,233 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,466 | 54,591 | SH | OTR | 0 | 54,591 | 0 | ||
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 150 | 21,280 | SH | OTR | 0 | 21,280 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 889 | 40,339 | SH | OTR | 0 | 40,339 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 125 | 9,343 | SH | OTR | 0 | 9,343 | 0 | ||
GAMIDA CELL LTD | SHS | M47364100 | 130 | 33,121 | SH | OTR | 0 | 33,121 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,581 | 34,132 | SH | OTR | 0 | 34,132 | 0 | ||
GEMINI THERAPEUTICS INC | COM | 36870G105 | 76 | 18,703 | SH | OTR | 0 | 18,703 | 0 | ||
GERON CORP | COM | 374163103 | 201 | 146,618 | SH | OTR | 0 | 146,618 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 1,430 | 48,779 | SH | OTR | 0 | 48,779 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 469 | 6,710 | SH | OTR | 0 | 6,710 | 0 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 501 | 44,359 | SH | OTR | 0 | 44,359 | 0 | ||
GLADSTONE INVT CORP | COM | 376546107 | 460 | 33,138 | SH | OTR | 0 | 33,138 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 289 | 11,358 | SH | OTR | 0 | 11,358 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 1,422 | 175,077 | SH | OTR | 0 | 175,077 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 678 | 36,975 | SH | OTR | 0 | 36,975 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 600 | 37,921 | SH | OTR | 0 | 37,921 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 303 | 24,110 | SH | OTR | 0 | 24,110 | 0 | ||
GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 | 203 | 14,608 | SH | OTR | 0 | 14,608 | 0 | ||
GRITSTONE BIO INC | COM | 39868T105 | 225 | 20,837 | SH | OTR | 0 | 20,837 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 429 | 10,551 | SH | OTR | 0 | 10,551 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 548 | 14,291 | SH | OTR | 0 | 14,291 | 0 | ||
HARPOON THERAPEUTICS INC | COM | 41358P106 | 109 | 13,770 | SH | OTR | 0 | 13,770 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 592 | 35,660 | SH | OTR | 0 | 35,660 | 0 | ||
HOMOLOGY MEDICINES INC | COM | 438083107 | 226 | 28,773 | SH | OTR | 0 | 28,773 | 0 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 508 | 31,220 | SH | OTR | 0 | 31,220 | 0 | ||
HUMANIGEN INC | COM NEW | 444863203 | 61 | 10,355 | SH | OTR | 0 | 10,355 | 0 | ||
IDACORP INC | COM | 451107106 | 1,647 | 15,936 | SH | OTR | 0 | 15,936 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 247 | 9,675 | SH | OTR | 0 | 9,675 | 0 | ||
IGM BIOSCIENCES INC | COM | 449585108 | 146 | 2,213 | SH | OTR | 0 | 2,213 | 0 | ||
I MAB | SPONSORED ADS | 44975P103 | 212 | 2,925 | SH | OTR | 0 | 2,925 | 0 | ||
IMMATICS N.V | SHS | N44445109 | 227 | 17,438 | SH | OTR | 0 | 17,438 | 0 | ||
IMMUNITYBIO INC | COM | 45256X103 | 139 | 14,244 | SH | OTR | 0 | 14,244 | 0 | ||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 199 | 5,359 | SH | OTR | 0 | 5,359 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 183 | 32,252 | SH | OTR | 0 | 32,252 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 172 | 19,794 | SH | OTR | 0 | 19,794 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,543 | 48,883 | SH | OTR | 0 | 48,883 | 0 | ||
INCYTE CORP | COM | 45337C102 | 381 | 5,536 | SH | OTR | 0 | 5,536 | 0 | ||
INHIBRX INC | COM | 45720L107 | 290 | 8,695 | SH | OTR | 0 | 8,695 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,941 | 8,398 | SH | OTR | 0 | 8,398 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 171 | 23,857 | SH | OTR | 0 | 23,857 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 420 | 15,261 | SH | OTR | 0 | 15,261 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 325 | 2,419 | SH | OTR | 0 | 2,419 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 318 | 21,387 | SH | OTR | 0 | 21,387 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 399 | 10,703 | SH | OTR | 0 | 10,703 | 0 | ||
INVESCO DYNAMIC CR OPPORTUNI | COM | 46132R104 | 551 | 47,118 | SH | OTR | 0 | 47,118 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 457 | 102,698 | SH | OTR | 0 | 102,698 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 406 | 12,102 | SH | OTR | 0 | 12,102 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 219 | 8,901 | SH | OTR | 0 | 8,901 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,577 | 36,284 | SH | OTR | 0 | 36,284 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 531 | 40,695 | SH | OTR | 0 | 40,695 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 209 | 7,731 | SH | OTR | 0 | 7,731 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 557 | 34,291 | SH | OTR | 0 | 34,291 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 1,412 | 47,699 | SH | OTR | 0 | 47,699 | 0 | ||
KADMON HLDGS INC | COM | 48283N106 | 448 | 51,476 | SH | OTR | 0 | 51,476 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 131 | 7,494 | SH | OTR | 0 | 7,494 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 201 | 1,644 | SH | OTR | 0 | 1,644 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 258 | 44,364 | SH | OTR | 0 | 44,364 | 0 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | 159 | 4,016 | SH | OTR | 0 | 4,016 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,457 | 87,108 | SH | OTR | 0 | 87,108 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 342 | 30,009 | SH | OTR | 0 | 30,009 | 0 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 636 | 38,840 | SH | OTR | 0 | 38,840 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 240 | 2,498 | SH | OTR | 0 | 2,498 | 0 | ||
KRONOS BIO INC | COM | 50107A104 | 170 | 8,126 | SH | OTR | 0 | 8,126 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 172 | 3,288 | SH | OTR | 0 | 3,288 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 1,519 | 111,549 | SH | OTR | 0 | 111,549 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 170 | 9,091 | SH | OTR | 0 | 9,091 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 247 | 4,205 | SH | OTR | 0 | 4,205 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 266 | 5,265 | SH | OTR | 0 | 5,265 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 213 | 44,378 | SH | OTR | 0 | 44,378 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 517 | 3,714 | SH | OTR | 0 | 3,714 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,445 | 15,397 | SH | OTR | 0 | 15,397 | 0 | ||
MACROGENICS INC | COM | 556099109 | 214 | 10,213 | SH | OTR | 0 | 10,213 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 158 | 1,976 | SH | OTR | 0 | 1,976 | 0 | ||
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 136 | 18,703 | SH | OTR | 0 | 18,703 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 437 | 10,643 | SH | OTR | 0 | 10,643 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,597 | 25,841 | SH | OTR | 0 | 25,841 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 129 | 11,335 | SH | OTR | 0 | 11,335 | 0 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 179 | 64,819 | SH | OTR | 0 | 64,819 | 0 | ||
MEIRAGTX HLDGS PLC | COM | G59665102 | 185 | 14,007 | SH | OTR | 0 | 14,007 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 134 | 14,165 | SH | OTR | 0 | 14,165 | 0 | ||
MERUS N V | COM | N5749R100 | 207 | 9,391 | SH | OTR | 0 | 9,391 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 1,641 | 42,856 | SH | OTR | 0 | 42,856 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,749 | 9,367 | SH | OTR | 0 | 9,367 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 221 | 1,249 | SH | OTR | 0 | 1,249 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 239 | 11,984 | SH | OTR | 0 | 11,984 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,624 | 168,511 | SH | OTR | 0 | 168,511 | 0 | ||
MODERNA INC | COM | 60770K107 | 850 | 2,208 | SH | OTR | 0 | 2,208 | 0 | ||
MOLECULAR TEMPLATES INC | COM | 608550109 | 160 | 23,809 | SH | OTR | 0 | 23,809 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 316 | 30,457 | SH | OTR | 0 | 30,457 | 0 | ||
MORPHIC HLDG INC | COM | 61775R105 | 185 | 3,273 | SH | OTR | 0 | 3,273 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,517 | 53,299 | SH | OTR | 0 | 53,299 | 0 | ||
MYOVANT SCIENCES LTD | COM | G637AM102 | 219 | 9,755 | SH | OTR | 0 | 9,755 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,262 | 23,581 | SH | OTR | 0 | 23,581 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 465 | 25,864 | SH | OTR | 0 | 25,864 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 441 | 4,594 | SH | OTR | 0 | 4,594 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 705 | 52,979 | SH | OTR | 0 | 52,979 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,368 | 25,195 | SH | OTR | 0 | 25,195 | 0 | ||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 230 | 10,924 | SH | OTR | 0 | 10,924 | 0 | ||
NKARTA INC | COM | 65487U108 | 220 | 7,921 | SH | OTR | 0 | 7,921 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 1,409 | 95,721 | SH | OTR | 0 | 95,721 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 213 | 1,028 | SH | OTR | 0 | 1,028 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,736 | 42,530 | SH | OTR | 0 | 42,530 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 216 | 7,193 | SH | OTR | 0 | 7,193 | 0 | ||
NUVATION BIO INC | COM CL A | 67080N101 | 185 | 18,640 | SH | OTR | 0 | 18,640 | 0 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 1,095 | 166,873 | SH | OTR | 0 | 166,873 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 508 | 50,430 | SH | OTR | 0 | 50,430 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 508 | 50,876 | SH | OTR | 0 | 50,876 | 0 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 531 | 90,768 | SH | OTR | 0 | 90,768 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 398 | 56,342 | SH | OTR | 0 | 56,342 | 0 | ||
OFS CAP CORP | COM | 67103B100 | 343 | 33,086 | SH | OTR | 0 | 33,086 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 1,537 | 46,623 | SH | OTR | 0 | 46,623 | 0 | ||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 196 | 7,114 | SH | OTR | 0 | 7,114 | 0 | ||
OMEROS CORP | COM | 682143102 | 406 | 29,436 | SH | OTR | 0 | 29,436 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,661 | 28,639 | SH | OTR | 0 | 28,639 | 0 | ||
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 97 | 42,259 | SH | OTR | 0 | 42,259 | 0 | ||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 225 | 10,782 | SH | OTR | 0 | 10,782 | 0 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 1,354 | 187,765 | SH | OTR | 0 | 187,765 | 0 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 316 | 78,022 | SH | OTR | 0 | 78,022 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 99 | 20,379 | SH | OTR | 0 | 20,379 | 0 | ||
PASSAGE BIO INC | COM | 702712100 | 146 | 14,687 | SH | OTR | 0 | 14,687 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 646 | 50,509 | SH | OTR | 0 | 50,509 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 700 | 107,850 | SH | OTR | 0 | 107,850 | 0 | ||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 197 | 6,150 | SH | OTR | 0 | 6,150 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 1,393 | 38,870 | SH | OTR | 0 | 38,870 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,395 | 19,275 | SH | OTR | 0 | 19,275 | 0 | ||
PIONEER FLOATING RATE FUND I | COM | 72369J102 | 476 | 41,443 | SH | OTR | 0 | 41,443 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,631 | 9,798 | SH | OTR | 0 | 9,798 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 109 | 6,466 | SH | OTR | 0 | 6,466 | 0 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 186 | 6,229 | SH | OTR | 0 | 6,229 | 0 | ||
PNM RES INC | COM | 69349H107 | 1,609 | 32,517 | SH | OTR | 0 | 32,517 | 0 | ||
PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 | 342 | 14,059 | SH | OTR | 0 | 14,059 | 0 | ||
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 168 | 23,082 | SH | OTR | 0 | 23,082 | 0 | ||
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 190 | 10,260 | SH | OTR | 0 | 10,260 | 0 | ||
PRECIGEN INC | COM | 74017N105 | 150 | 30,149 | SH | OTR | 0 | 30,149 | 0 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 211 | 18,308 | SH | OTR | 0 | 18,308 | 0 | ||
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 197 | 6,292 | SH | OTR | 0 | 6,292 | 0 | ||
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 214 | 9,043 | SH | OTR | 0 | 9,043 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 606 | 78,732 | SH | OTR | 0 | 78,732 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 92 | 5,170 | SH | OTR | 0 | 5,170 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 318 | 4,458 | SH | OTR | 0 | 4,458 | 0 | ||
PROVENTION BIO INC | COM | 74374N102 | 151 | 23,667 | SH | OTR | 0 | 23,667 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,637 | 10,446 | SH | OTR | 0 | 10,446 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 388 | 10,416 | SH | OTR | 0 | 10,416 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 302 | 24,375 | SH | OTR | 0 | 24,375 | 0 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | 165 | 5,312 | SH | OTR | 0 | 5,312 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 1,496 | 48,025 | SH | OTR | 0 | 48,025 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 150 | 1,486 | SH | OTR | 0 | 1,486 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 521 | 861 | SH | OTR | 0 | 861 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 237 | 5,660 | SH | OTR | 0 | 5,660 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 196 | 6,213 | SH | OTR | 0 | 6,213 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,503 | 10,551 | SH | OTR | 0 | 10,551 | 0 | ||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 176 | 6,703 | SH | OTR | 0 | 6,703 | 0 | ||
REPARE THERAPEUTICS INC | COM | 760273102 | 170 | 6,482 | SH | OTR | 0 | 6,482 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 182 | 6,134 | SH | OTR | 0 | 6,134 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 169 | 6,150 | SH | OTR | 0 | 6,150 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 134 | 10,229 | SH | OTR | 0 | 10,229 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 380 | 104,662 | SH | OTR | 0 | 104,662 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 135 | 4,506 | SH | OTR | 0 | 4,506 | 0 | ||
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 134 | 7,478 | SH | OTR | 0 | 7,478 | 0 | ||
SABA CAPITAL INCOME & OPRNT | SHARES | 78518H103 | 392 | 86,195 | SH | OTR | 0 | 86,195 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 278 | 6,280 | SH | OTR | 0 | 6,280 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 163 | 18,086 | SH | OTR | 0 | 18,086 | 0 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 477 | 16,583 | SH | OTR | 0 | 16,583 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 491 | 5,311 | SH | OTR | 0 | 5,311 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 219 | 6,624 | SH | OTR | 0 | 6,624 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1,388 | 40,054 | SH | OTR | 0 | 40,054 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,182 | 8,075 | SH | OTR | 0 | 4,540,270 | 0 | ||
SEAGEN INC | COM | 81181C104 | 497 | 2,925 | SH | OTR | 0 | 2,925 | 0 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 177 | 42,433 | SH | OTR | 0 | 42,433 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 72 | 10,292 | SH | OTR | 0 | 10,292 | 0 | ||
SESEN BIO INC | COM | 817763105 | 40 | 50,022 | SH | OTR | 0 | 50,022 | 0 | ||
SHATTUCK LABS INC | COM | 82024L103 | 152 | 7,462 | SH | OTR | 0 | 7,462 | 0 | ||
SILVERBACK THERAPEUTICS INC | COM | 82835W108 | 64 | 6,371 | SH | OTR | 0 | 6,371 | 0 | ||
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 729 | 32,823 | SH | OTR | 0 | 32,823 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X804 | 1,411 | 19,921 | SH | OTR | 0 | 19,921 | 0 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 622 | 32,508 | SH | OTR | 0 | 32,508 | 0 | ||
SLR SENIOR INVESTMENT CORP | COM | 83416M105 | 326 | 21,102 | SH | OTR | 0 | 21,102 | 0 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 171 | 22,465 | SH | OTR | 0 | 22,465 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,427 | 25,413 | SH | OTR | 0 | 25,413 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 167 | 2,640 | SH | OTR | 0 | 2,640 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,543 | 26,379 | SH | OTR | 0 | 26,379 | 0 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 674 | 51,586 | SH | OTR | 0 | 51,586 | 0 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 140 | 5,502 | SH | OTR | 0 | 5,502 | 0 | ||
STORE CAP CORP | COM | 862121100 | 1,455 | 45,439 | SH | OTR | 0 | 45,439 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 209 | 11,067 | SH | OTR | 0 | 11,067 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 215 | 11,241 | SH | OTR | 0 | 11,241 | 0 | ||
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 161 | 36,093 | SH | OTR | 0 | 36,093 | 1 | ||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 129 | 6,008 | SH | OTR | 0 | 6,008 | 2 | ||
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 154 | 8,268 | SH | OTR | 0 | 8,268 | 3 | ||
TC ENERGY CORP | COM | 87807B107 | 1,481 | 30,795 | SH | OTR | 0 | 30,795 | 4 | ||
TCG BDC INC | COM | 872280102 | 803 | 59,864 | SH | OTR | 0 | 59,864 | 5 | ||
TCR2 THERAPEUTICS INC | COM | 87808K106 | 100 | 11,762 | SH | OTR | 0 | 11,762 | 6 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 1,559 | 331,096 | SH | OTR | 0 | 331,096 | 7 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 185 | 5,549 | SH | OTR | 0 | 5,549 | 8 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 181 | 24,402 | SH | OTR | 0 | 24,402 | 9 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 716 | 29,543 | SH | OTR | 0 | 29,543 | 10 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 716 | 45,227 | SH | OTR | 0 | 45,227 | 11 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 182 | 2,735 | SH | OTR | 0 | 2,735 | 12 | ||
UDR INC | COM | 902653104 | 1,700 | 32,087 | SH | OTR | 0 | 32,087 | 13 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 401 | 4,450 | SH | OTR | 0 | 4,450 | 14 | ||
UNIQURE NV | SHS | N90064101 | 195 | 6,087 | SH | OTR | 0 | 6,087 | 15 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 470 | 2,548 | SH | OTR | 0 | 2,548 | 16 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,383 | 19,595 | SH | OTR | 0 | 19,595 | 17 | ||
VALVOLINE INC | COM | 92047W101 | 1,491 | 47,807 | SH | OTR | 0 | 47,807 | 18 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 406 | 23,693 | SH | OTR | 0 | 23,693 | 19 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 104 | 1,669 | SH | OTR | 0 | 1,669 | 20 | ||
VAXART INC | COM NEW | 92243A200 | 193 | 24,331 | SH | OTR | 0 | 24,331 | 21 | ||
VERASTEM INC | COM | 92337C104 | 138 | 44,947 | SH | OTR | 0 | 44,947 | 22 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 426 | 2,350 | SH | OTR | 0 | 2,350 | 23 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 220 | 34,971 | SH | OTR | 0 | 34,971 | 24 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 203 | 4,664 | SH | OTR | 0 | 4,664 | 25 | ||
VOR BIOPHARMA INC | COM | 929033108 | 149 | 9,533 | SH | OTR | 0 | 9,533 | 26 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,411 | 33,593 | SH | OTR | 0 | 33,593 | 27 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 143 | 29,090 | SH | OTR | 0 | 29,090 | 28 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,548 | 17,553 | SH | OTR | 0 | 17,553 | 29 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,343 | 35,749 | SH | OTR | 0 | 35,749 | 30 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 676 | 44,439 | SH | OTR | 0 | 44,439 | 31 | ||
WILLIAMS COS INC | COM | 969457100 | 1,539 | 59,330 | SH | OTR | 0 | 59,330 | 32 | ||
XAI OCTAGON FLOATING RATE & | COM | 98400T106 | 663 | 77,234 | SH | OTR | 0 | 77,234 | 33 | ||
XBIOTECH INC | COM | 98400H102 | 187 | 14,424 | SH | OTR | 0 | 14,424 | 34 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,487 | 23,796 | SH | OTR | 0 | 23,796 | 35 | ||
XENCOR INC | COM | 98401F105 | 186 | 5,691 | SH | OTR | 0 | 5,691 | 36 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 176 | 11,494 | SH | OTR | 0 | 11,494 | 37 | ||
Y-MABS THERAPEUTICS INC | COM | 984241109 | 359 | 12,578 | SH | OTR | 0 | 12,578 | 38 | ||
ZAI LAB LTD | ADR | 98887Q104 | 284 | 2,692 | SH | OTR | 0 | 2,692 | 39 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 253 | 3,794 | SH | OTR | 0 | 3,794 | 40 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 131 | 72,060 | SH | OTR | 0 | 72,060 | 41 | ||
ZYMEWORKS INC | COM | 98985W102 | 163 | 5,597 | SH | OTR | 0 | 5,597 | 42 |