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
ABBVIE INC	COM	00287Y109	727	4,744	SH		OTR		0	4,744	0
ABCELLERA BIOLOGICS INC	COM	00288U106	125	11,784	SH		OTR		0	11,784	0
ABIOMED INC	COM	003654100	590	2,383	SH		OTR		0	2,383	0
ACADIA PHARMACEUTICALS INC	COM	004225108	201	14,280	SH		OTR		0	14,280	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	649	2,336	SH		OTR		0	2,336	0
ADAGIO THERAPEUTICS INC	COM	00534A102	129	39,281	SH		OTR		0	39,281	0
ADICET BIO INC	COM	007002108	134	9,185	SH		OTR		0	9,185	0
ADVANCED MICRO DEVICES INC	COM	007903107	640	8,375	SH		OTR		0	8,375	0
AFFIMED N V	COM	N01045108	127	45,683	SH		OTR		0	45,683	0
AGENUS INC	COM NEW	00847G705	155	79,769	SH		OTR		0	79,769	0
AGILENT TECHNOLOGIES INC	COM	00846U101	713	6,007	SH		OTR		0	6,007	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	302	13,602	SH		OTR		0	13,602	0
AGNICO EAGLE MINES LTD	COM	008474108	1,298	28,358	SH		OTR		0	28,358	0
AGREE RLTY CORP	COM	008492100	1,992	27,619	SH		OTR		0	27,619	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	573	6,274	SH		OTR		0	6,274	0
AKERO THERAPEUTICS INC	COM	00973Y108	122	12,882	SH		OTR		0	12,882	0
ALAMOS GOLD INC NEW	COM CL A	011532108	1,482	211,165	SH		OTR		0	211,165	0
ALECTOR INC	COM	014442107	131	12,898	SH		OTR		0	12,898	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	1,411	78,603	SH		OTR		0	78,603	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	547	3,772	SH		OTR		0	3,772	0
ALGONQUIN PWR UTILS CORP	COM	015857105	1,572	117,057	SH		OTR		0	117,057	0
ALICO INC	COM	016230104	1,741	48,861	SH		OTR		0	48,861	0
ALLIANT ENERGY CORP	COM	018802108	1,718	29,318	SH		OTR		0	29,318	0
ALLOGENE THERAPEUTICS INC	COM	019770106	130	11,383	SH		OTR		0	11,383	0
ALLSTATE CORP	COM	020002101	676	5,331	SH		OTR		0	5,331	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	253	1,738	SH		OTR		0	1,738	0
ALPHABET INC	CAP STK CL A	02079K305	652	299	SH		OTR		0	299	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	127	15,641	SH		OTR		0	15,641	0
AMAZON COM INC	COM	023135106	538	5,064	SH		OTR		0	5,064	0
AMERICOLD REALTY TRUST INC	COM	03064D108	2,017	67,128	SH		OTR		0	67,128	0
AMERIPRISE FINL INC	COM	03076C106	613	2,579	SH		OTR		0	2,579	0
AMETEK INC	COM	031100100	625	5,691	SH		OTR		0	5,691	0
AMGEN INC	COM	031162100	240	985	SH		OTR		0	985	0
AMICUS THERAPEUTICS INC	COM	03152W109	314	29,263	SH		OTR		0	29,263	0
AMPHENOL CORP NEW	CL A	032095101	676	10,507	SH		OTR		0	10,507	0
AMYRIS INC	COM NEW	03236M200	104	56,359	SH		OTR		0	56,359	0
ANALOG DEVICES INC	COM	032654105	693	4,744	SH		OTR		0	4,744	0
ANAPTYSBIO INC	COM	032724106	101	4,985	SH		OTR		0	4,985	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	1,081	73,082	SH		OTR		0	73,082	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	270	5,970	SH		OTR		0	5,970	0
APOLLO INVT CORP	COM NEW	03761U502	685	63,611	SH		OTR		0	63,611	0
APPLE INC	COM	037833100	618	4,522	SH		OTR		0	4,522	0
APPLIED MATLS INC	COM	038222105	592	6,502	SH		OTR		0	6,502	0
ARBOR REALTY TRUST INC	COM	038923108	1,370	104,522	SH		OTR		0	104,522	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	116	42,675	SH		OTR		0	42,675	0
ARCH CAP GROUP LTD	ORD	G0450A105	695	15,278	SH		OTR		0	15,278	0
ARCHER DANIELS MIDLAND CO	COM	039483102	608	7,836	SH		OTR		0	7,836	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	127	8,039	SH		OTR		0	8,039	0
ARCUS BIOSCIENCES INC	COM	03969F109	127	5,029	SH		OTR		0	5,029	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	111	5,232	SH		OTR		0	5,232	0
ARES CAPITAL CORP	COM	04010L103	544	30,342	SH		OTR		0	30,342	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	551	9,698	SH		OTR		0	9,698	0
ARISTA NETWORKS INC	COM	040413106	587	6,261	SH		OTR		0	6,261	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	131	3,718	SH		OTR		0	3,718	0
ARVINAS INC	COM	04335A105	121	2,880	SH		OTR		0	2,880	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	265	2,856	SH		OTR		0	2,856	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	117	32,106	SH		OTR		0	32,106	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	157	20,097	SH		OTR		0	20,097	0
ATEA PHARMACEUTICALS INC	COM	04683R106	110	15,548	SH		OTR		0	15,548	0
ATHIRA PHARMA INC	COM	04746L104	39	12,914	SH		OTR		0	12,914	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	247	24,556	SH		OTR		0	24,556	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	686	3,266	SH		OTR		0	3,266	0
AVALONBAY CMNTYS INC	COM	053484101	1,428	7,352	SH		OTR		0	7,352	0
AVIDITY BIOSCIENCES INC	COM	05370A108	128	8,781	SH		OTR		0	8,781	0
AVISTA CORP	COM	05379B107	1,761	40,470	SH		OTR		0	40,470	0
AXSOME THERAPEUTICS INC	COM	05464T104	393	10,259	SH		OTR		0	10,259	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	604	44,378	SH		OTR		0	44,378	0
BARINGS BDC INC	COM	06759L103	389	41,774	SH		OTR		0	41,774	0
BARRICK GOLD CORP	COM	067901108	550	31,073	SH		OTR		0	31,073	0
BARRICK GOLD CORP	COM	067901108	1,276	72,126	SH		OTR		0	72,126	0
BEIGENE LTD	SPONSORED ADR	07725L102	285	1,758	SH		OTR		0	1,758	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	598	2,189	SH		OTR		0	2,189	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	133	7,946	SH		OTR		0	7,946	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	260	24,556	SH		OTR		0	24,556	0
BIOGEN INC	COM	09062X103	244	1,195	SH		OTR		0	1,195	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	269	3,246	SH		OTR		0	3,246	0
BIONTECH SE	SPONSORED ADS	09075V102	257	1,721	SH		OTR		0	1,721	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	149	11,284	SH		OTR		0	11,284	0
BLACKROCK CAP INVT CORP	COM	092533108	684	186,340	SH		OTR		0	186,340	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	490	53,643	SH		OTR		0	53,643	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	445	39,047	SH		OTR		0	39,047	0
BLACKROCK FLOATING RATE INC	COM	091941104	443	40,226	SH		OTR		0	40,226	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	289	36,387	SH		OTR		0	36,387	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	488	38,605	SH		OTR		0	38,605	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	610	48,701	SH		OTR		0	48,701	0
BLACKSTONE INC	COM	09260D107	610	6,682	SH		OTR		0	6,682	0
BLACKSTONE SENIOR FLOATNG RA	COM	09256U105	448	33,670	SH		OTR		0	33,670	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	257	5,089	SH		OTR		0	5,089	0
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108	476	64,469	SH		OTR		0	64,469	0
BRIDGEBIO PHARMA INC	COM	10806X102	324	35,646	SH		OTR		0	35,646	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	747	9,704	SH		OTR		0	9,704	0
BROADCOM INC	COM	11135F101	616	1,267	SH		OTR		0	1,267	0
BROWN & BROWN INC	COM	115236101	621	10,646	SH		OTR		0	10,646	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	739	7,288	SH		OTR		0	7,288	0
C4 THERAPEUTICS INC	COM STK	12529R107	145	19,169	SH		OTR		0	19,169	0
CADENCE DESIGN SYSTEM INC	COM	127387108	743	4,953	SH		OTR		0	4,953	0
CAPITAL SOUTHWEST CORP	COM	140501107	413	22,401	SH		OTR		0	22,401	0
CARA THERAPEUTICS INC	COM	140755109	121	13,295	SH		OTR		0	13,295	0
CARETRUST REIT INC	COM	14174T107	1,753	95,068	SH		OTR		0	95,068	0
CARIBOU BIOSCIENCES INC	COM	142038108	110	20,215	SH		OTR		0	20,215	0
CARLYLE SECURED LENDING INC	COM	872280102	556	43,761	SH		OTR		0	43,761	0
CASSAVA SCIENCES INC	COM	14817C107	119	4,241	SH		OTR		0	4,241	0
CBRE GROUP INC	CL A	12504L109	640	8,695	SH		OTR		0	8,695	0
CDW CORP	COM	12514G108	672	4,267	SH		OTR		0	4,267	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	130	4,816	SH		OTR		0	4,816	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	113	4,259	SH		OTR		0	4,259	0
CHEMOCENTRYX INC	COM	16383L106	246	9,930	SH		OTR		0	9,930	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	604	13,463	SH		OTR		0	13,463	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	1,554	34,628	SH		OTR		0	34,628	0
CHEVRON CORP NEW	COM	166764100	662	4,570	SH		OTR		0	4,570	0
CHINOOK THERAPEUTICS INC	COM	16961L106	113	6,441	SH		OTR		0	6,441	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	642	491	SH		OTR		0	491	0
CHUBB LIMITED	COM	H1467J104	700	3,559	SH		OTR		0	3,559	0
CHURCH & DWIGHT CO INC	COM	171340102	677	7,311	SH		OTR		0	7,311	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	1,552	768,506	SH		OTR		0	768,506	0
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	1,498	235,491	SH		OTR		0	235,491	0
CINCINNATI FINL CORP	COM	172062101	638	5,365	SH		OTR		0	5,365	0
CINTAS CORP	COM	172908105	670	1,795	SH		OTR		0	1,795	0
CISCO SYS INC	COM	17275R102	608	14,258	SH		OTR		0	14,258	0
CMS ENERGY CORP	COM	125896100	1,771	26,236	SH		OTR		0	26,236	0
COCA COLA CO	COM	191216100	715	11,366	SH		OTR		0	11,366	0
CODEXIS INC	COM	192005106	122	11,691	SH		OTR		0	11,691	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,749	28,787	SH		OTR		0	28,787	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	588	8,707	SH		OTR		0	8,707	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	1,573	43,445	SH		OTR		0	43,445	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	119	10,986	SH		OTR		0	10,986	0
CONOCOPHILLIPS	COM	20825C104	685	7,627	SH		OTR		0	7,627	0
COPART INC	COM	217204106	688	6,332	SH		OTR		0	6,332	0
COSTCO WHSL CORP NEW	COM	22160K105	608	1,269	SH		OTR		0	1,269	0
COTERRA ENERGY INC	COM	127097103	1,745	67,664	SH		OTR		0	67,664	0
COUSINS PPTYS INC	COM NEW	222795502	1,335	45,675	SH		OTR		0	45,675	0
CRESCENT CAP BDC INC	COM	225655109	404	26,052	SH		OTR		0	26,052	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	115	6,180	SH		OTR		0	6,180	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	108	1,784	SH		OTR		0	1,784	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,717	10,198	SH		OTR		0	10,198	0
CTI BIOPHARMA CORP	COM	12648L601	255	42,735	SH		OTR		0	42,735	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	1,720	28,148	SH		OTR		0	28,148	0
CUBESMART	COM	229663109	1,520	35,583	SH		OTR		0	35,583	0
CULLINAN ONCOLOGY INC	COM	230031106	111	8,620	SH		OTR		0	8,620	0
CUREVAC N V	COM	N2451R105	104	7,676	SH		OTR		0	7,676	0
CYTOKINETICS INC	COM NEW	23282W605	104	2,647	SH		OTR		0	2,647	0
DANAHER CORPORATION	COM	235851102	686	2,704	SH		OTR		0	2,704	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	117	6,551	SH		OTR		0	6,551	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	282	21,427	SH		OTR		0	21,427	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	2,080	42,701	SH		OTR		0	42,701	0
DENALI THERAPEUTICS INC	COM	24823R105	142	4,839	SH		OTR		0	4,839	0
DESIGN THERAPEUTICS INC	COM	25056L103	108	7,716	SH		OTR		0	7,716	0
DEXCOM INC	COM	252131107	474	6,365	SH		OTR		0	6,365	0
DICE THERAPEUTICS INC	COM	23345J104	116	7,482	SH		OTR		0	7,482	0
DIGITAL RLTY TR INC	COM	253868103	1,683	12,960	SH		OTR		0	12,960	0
DOUGLAS EMMETT INC	COM	25960P109	1,227	54,806	SH		OTR		0	54,806	0
DOVER CORP	COM	260003108	633	5,218	SH		OTR		0	5,218	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	1,048	178,450	SH		OTR		0	178,450	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	125	9,904	SH		OTR		0	9,904	0
EAGLE POINT CREDIT COMPANY I	COM	269808101	716	60,794	SH		OTR		0	60,794	0
EATON VANCE FLTING RATE INC	COM	278279104	425	36,098	SH		OTR		0	36,098	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	421	77,096	SH		OTR		0	77,096	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	452	36,805	SH		OTR		0	36,805	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	138	17,341	SH		OTR		0	17,341	0
EDITAS MEDICINE INC	COM	28106W103	123	10,370	SH		OTR		0	10,370	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	569	5,989	SH		OTR		0	5,989	0
ELEVANCE HEALTH INC	COM	036752103	696	1,442	SH		OTR		0	1,442	0
LILLY ELI & CO	COM	532457108	843	2,601	SH		OTR		0	2,601	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	274	5,798	SH		OTR		0	5,798	0
ENBRIDGE INC	COM	29250N105	1,665	39,406	SH		OTR		0	39,406	0
EOG RES INC	COM	26875P101	695	6,293	SH		OTR		0	6,293	0
EQRX INC	COM	26886C107	128	27,289	SH		OTR		0	27,289	0
EQUIFAX INC	COM	294429105	678	3,711	SH		OTR		0	3,711	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,465	20,290	SH		OTR		0	20,290	0
ERASCA INC	COM	29479A108	119	21,337	SH		OTR		0	21,337	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1,550	72,123	SH		OTR		0	72,123	0
ESSEX PPTY TR INC	COM	297178105	1,389	5,311	SH		OTR		0	5,311	0
EVERGY INC	COM	30034W106	1,774	27,194	SH		OTR		0	27,194	0
EXELIXIS INC	COM	30161Q104	273	13,133	SH		OTR		0	13,133	0
EXTRA SPACE STORAGE INC	COM	30225T102	589	3,465	SH		OTR		0	3,465	0
EXXON MOBIL CORP	COM	30231G102	740	8,646	SH		OTR		0	8,646	0
FASTENAL CO	COM	311900104	651	13,040	SH		OTR		0	13,040	0
FATE THERAPEUTICS INC	COM	31189P102	138	5,566	SH		OTR		0	5,566	0
FIBROGEN INC	COM	31572Q808	122	11,574	SH		OTR		0	11,574	0
FIDUS INVT CORP	COM	316500107	414	23,719	SH		OTR		0	23,719	0
FIFTH THIRD BANCORP	COM	316773100	638	18,988	SH		OTR		0	18,988	0
FIRST EAGLE ALTR CAP BDC INC	COM	26943B100	275	78,239	SH		OTR		0	78,239	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	516	51,694	SH		OTR		0	51,694	0
FMC CORP	COM NEW	302491303	1,444	13,491	SH		OTR		0	13,491	0
FOGHORN THERAPEUTICS INC	COM	344174107	111	8,198	SH		OTR		0	8,198	0
FORTINET INC	COM	34959E109	663	11,725	SH		OTR		0	11,725	0
FORTIS INC	COM	349553107	1,752	37,070	SH		OTR		0	37,070	0
FOUR CORNERS PPTY TR INC	COM	35086T109	1,799	67,664	SH		OTR		0	67,664	0
FREEPORT-MCMORAN INC	CL B	35671D857	490	16,743	SH		OTR		0	16,743	0
FS KKR CAP CORP	COM	302635206	747	38,465	SH		OTR		0	38,465	0
FUTUREFUEL CORP	COM	36116M106	1,329	182,597	SH		OTR		0	182,597	0
GERDAU SA	SPON ADR REP PFD	373737105	1,237	288,390	SH		OTR		0	288,390	0
GERON CORP	COM	374163103	126	81,016	SH		OTR		0	81,016	0
GETTY RLTY CORP NEW	COM	374297109	1,709	64,477	SH		OTR		0	64,477	0
GH RESEARCH PLC	ORDINARY SHARES	G3855L106	99	9,952	SH		OTR		0	9,952	0
GILEAD SCIENCES INC	COM	375558103	248	4,015	SH		OTR		0	4,015	0
GLADSTONE CAPITAL CORP	COM	376535100	411	40,734	SH		OTR		0	40,734	0
GLADSTONE INVT CORP	COM	376546107	347	24,665	SH		OTR		0	24,665	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	332	10,406	SH		OTR		0	10,406	0
GODADDY INC	CL A	380237107	612	8,802	SH		OTR		0	8,802	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	986	108,135	SH		OTR		0	108,135	0
GOLDMAN SACHS BDC INC	SHS	38147U107	609	36,256	SH		OTR		0	36,256	0
GOLUB CAP BDC INC	COM	38173M102	484	37,331	SH		OTR		0	37,331	0
GOSSAMER BIO INC	COM	38341P102	145	17,370	SH		OTR		0	17,370	0
HALOZYME THERAPEUTICS INC	COM	40637H109	234	5,324	SH		OTR		0	5,324	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	254	5,218	SH		OTR		0	5,218	0
HERCULES CAPITAL INC	COM	427096508	567	42,018	SH		OTR		0	42,018	0
HESS MIDSTREAM LP	CL A SHS	428103105	1,618	57,785	SH		OTR		0	57,785	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	601	52,073	SH		OTR		0	52,073	0
HUNT J B TRANS SVCS INC	COM	445658107	692	4,392	SH		OTR		0	4,392	0
IDEAYA BIOSCIENCES INC	COM	45166A102	125	9,088	SH		OTR		0	9,088	0
IDEXX LABS INC	COM	45168D104	535	1,525	SH		OTR		0	1,525	0
IGM BIOSCIENCES INC	COM	449585108	131	7,267	SH		OTR		0	7,267	0
I MAB	SPONSORED ADS	44975P103	129	11,446	SH		OTR		0	11,446	0
IMAGO BIOSCIENCES INC	COM	45250K107	109	8,134	SH		OTR		0	8,134	0
IMMUNITYBIO INC	COM	45256X103	129	34,799	SH		OTR		0	34,799	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	318	8,513	SH		OTR		0	8,513	0
IMMUNOGEN INC	COM	45253H101	144	32,106	SH		OTR		0	32,106	0
IMMUNOVANT INC	COM	45258J102	118	30,146	SH		OTR		0	30,146	0
INCYTE CORP	COM	45337C102	266	3,506	SH		OTR		0	3,506	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	1,132	80,409	SH		OTR		0	80,409	0
INHIBRX INC	COM	45720L107	138	12,172	SH		OTR		0	12,172	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	125	72,014	SH		OTR		0	72,014	0
INSMED INC	COM PAR $.01	457669307	263	13,344	SH		OTR		0	13,344	0
INSTIL BIO INC	COM	45783C101	98	21,250	SH		OTR		0	21,250	0
INTELLIA THERAPEUTICS INC	COM	45826J105	139	2,694	SH		OTR		0	2,694	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	586	6,232	SH		OTR		0	6,232	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	245	4,296	SH		OTR		0	4,296	0
INTUIT	COM	461202103	623	1,617	SH		OTR		0	1,617	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	512	2,553	SH		OTR		0	2,553	0
INVESCO SR INCOME TR	COM	46131H107	450	115,807	SH		OTR		0	115,807	0
IONIS PHARMACEUTICALS INC	COM	462222100	256	6,925	SH		OTR		0	6,925	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	148	13,415	SH		OTR		0	13,415	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	234	20,267	SH		OTR		0	20,267	0
ITEOS THERAPEUTICS INC	COM	46565G104	119	5,790	SH		OTR		0	5,790	0
IVERIC BIO INC	COM	46583P102	106	10,997	SH		OTR		0	10,997	0
JOHNSON & JOHNSON	COM	478160104	728	4,102	SH		OTR		0	4,102	0
KARUNA THERAPEUTICS INC	COM	48576A100	133	1,048	SH		OTR		0	1,048	0
KEROS THERAPEUTICS INC	COM	492327101	105	3,793	SH		OTR		0	3,793	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	695	5,039	SH		OTR		0	5,039	0
KEZAR LIFE SCIENCES INC	COM	49372L100	182	21,970	SH		OTR		0	21,970	0
KILROY RLTY CORP	COM	49427F108	1,245	23,795	SH		OTR		0	23,795	0
KINDER MORGAN INC DEL	COM	49456B101	1,640	97,829	SH		OTR		0	97,829	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	271	27,992	SH		OTR		0	27,992	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	633	54,405	SH		OTR		0	54,405	0
KLA CORP	COM NEW	482480100	714	2,237	SH		OTR		0	2,237	0
KODIAK SCIENCES INC	COM	50015M109	110	14,453	SH		OTR		0	14,453	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	1,650	187,904	SH		OTR		0	187,904	0
KRYSTAL BIOTECH INC	COM	501147102	135	2,055	SH		OTR		0	2,055	0
KT CORP	SPONSORED ADR	48268K101	1,773	127,039	SH		OTR		0	127,039	0
KURA ONCOLOGY INC	COM	50127T109	139	7,592	SH		OTR		0	7,592	0
KYMERA THERAPEUTICS INC	COM	501575104	141	7,171	SH		OTR		0	7,171	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	740	3,061	SH		OTR		0	3,061	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	639	2,726	SH		OTR		0	2,726	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	290	5,274	SH		OTR		0	5,274	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	277	3,103	SH		OTR		0	3,103	0
LINDE PLC	SHS	G5494J103	667	2,320	SH		OTR		0	2,320	0
LOCKHEED MARTIN CORP	COM	539830109	735	1,710	SH		OTR		0	1,710	0
LYELL IMMUNOPHARMA INC	COM	55083R104	150	22,943	SH		OTR		0	22,943	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,487	16,997	SH		OTR		0	16,997	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	108	1,504	SH		OTR		0	1,504	0
MAIN STR CAP CORP	COM	56035L104	435	11,277	SH		OTR		0	11,277	0
MARKEL CORP	COM	570535104	654	506	SH		OTR		0	506	0
MARSH & MCLENNAN COS INC	COM	571748102	654	4,213	SH		OTR		0	4,213	0
MARTIN MARIETTA MATLS INC	COM	573284106	601	2,008	SH		OTR		0	2,008	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,340	87,739	SH		OTR		0	87,739	0
MEIRAGTX HLDGS PLC	COM	G59665102	108	14,264	SH		OTR		0	14,264	0
MERCK & CO INC	COM	58933Y105	796	8,729	SH		OTR		0	8,729	0
MERSANA THERAPEUTICS INC	COM	59045L106	161	34,799	SH		OTR		0	34,799	0
MERUS N V	COM	N5749R100	117	5,183	SH		OTR		0	5,183	0
METLIFE INC	COM	59156R108	660	10,512	SH		OTR		0	10,512	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	650	566	SH		OTR		0	566	0
MICROSOFT CORP	COM	594918104	688	2,679	SH		OTR		0	2,679	0
MIRATI THERAPEUTICS INC	COM	60468T105	133	1,975	SH		OTR		0	1,975	0
MIRUM PHARMACEUTICALS INC	COM	604749101	236	12,137	SH		OTR		0	12,137	0
MOBILE TELESYSTEMS PUB JT ST	SPONSORED ADR	607409109	0	193,601	SH		OTR		0	193,601	0
MODERNA INC	COM	60770K107	273	1,909	SH		OTR		0	1,909	0
MODERNA INC	COM	60770K107	743	5,204	SH		OTR		0	5,204	0
MONROE CAP CORP	COM	610335101	272	30,172	SH		OTR		0	30,172	0
MOODYS CORP	COM	615369105	621	2,284	SH		OTR		0	2,284	0
MORPHIC HLDG INC	COM	61775R105	109	5,027	SH		OTR		0	5,027	0
MOSAIC CO NEW	COM	61945C103	1,234	26,129	SH		OTR		0	26,129	0
MYOVANT SCIENCES LTD	COM	G637AM102	278	22,356	SH		OTR		0	22,356	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	1,772	41,212	SH		OTR		0	41,212	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,473	29,425	SH		OTR		0	29,425	0
NEKTAR THERAPEUTICS	COM	640268108	270	70,964	SH		OTR		0	70,964	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	248	2,544	SH		OTR		0	2,544	0
NEW MTN FIN CORP	COM	647551100	585	49,093	SH		OTR		0	49,093	0
NEWMONT CORP	COM	651639106	1,344	22,518	SH		OTR		0	22,518	0
NEWMONT CORP	COM	651639106	583	9,766	SH		OTR		0	9,766	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	106	8,263	SH		OTR		0	8,263	0
NKARTA INC	COM	65487U108	105	8,514	SH		OTR		0	8,514	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	1,296	117,374	SH		OTR		0	117,374	0
NOVAVAX INC	COM NEW	670002401	138	2,679	SH		OTR		0	2,679	0
NRG ENERGY INC	COM NEW	629377508	1,865	48,862	SH		OTR		0	48,862	0
NUCOR CORP	COM	670346105	448	4,289	SH		OTR		0	4,289	0
NURIX THERAPEUTICS INC	COM	67080M103	136	10,735	SH		OTR		0	10,735	0
NUTRIEN LTD	COM	67077M108	1,338	16,784	SH		OTR		0	16,784	0
NUVATION BIO INC	COM CL A	67080N101	98	30,234	SH		OTR		0	30,234	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	950	182,778	SH		OTR		0	182,778	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	464	55,675	SH		OTR		0	55,675	0
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	474	58,000	SH		OTR		0	58,000	0
NUVEEN SR INCOME FD	COM	67067Y104	489	102,132	SH		OTR		0	102,132	0
NVIDIA CORPORATION	COM	67066G104	565	3,726	SH		OTR		0	3,726	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	409	62,440	SH		OTR		0	62,440	0
OCCIDENTAL PETE CORP	COM	674599105	748	12,710	SH		OTR		0	12,710	0
OFS CAP CORP	COM	67103B100	245	24,742	SH		OTR		0	24,742	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	702	2,739	SH		OTR		0	2,739	0
ONEOK INC NEW	COM	682680103	584	10,530	SH		OTR		0	10,530	0
ORANGE	SPONSORED ADR	684060106	1,784	151,577	SH		OTR		0	151,577	0
OXFORD LANE CAP CORP	COM	691543102	1,000	176,034	SH		OTR		0	176,034	0
OXFORD SQUARE CAP CORP	COM	69181V107	269	73,914	SH		OTR		0	73,914	0
PAN AMERN SILVER CORP	COM	697900108	1,252	63,627	SH		OTR		0	63,627	0
PAYCHEX INC	COM	704326107	620	5,442	SH		OTR		0	5,442	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	611	53,189	SH		OTR		0	53,189	0
PENNANTPARK INVT CORP	COM	708062104	466	75,371	SH		OTR		0	75,371	0
PEPSICO INC	COM	713448108	717	4,301	SH		OTR		0	4,301	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,460	125,020	SH		OTR		0	125,020	0
PFIZER INC	COM	717081103	803	15,325	SH		OTR		0	15,325	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	141	16,726	SH		OTR		0	16,726	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,403	106,966	SH		OTR		0	106,966	0
PIONEER FLOATING RATE FUND I	COM	72369J102	457	51,498	SH		OTR		0	51,498	0
PIONEER NAT RES CO	COM	723787107	691	3,096	SH		OTR		0	3,096	0
PLDT INC	SPONSORED ADR	69344D408	1,596	52,473	SH		OTR		0	52,473	0
PMV PHARMACEUTICALS INC	COM	69353Y103	157	10,986	SH		OTR		0	10,986	0
POINT BIOPHARMA GLOBAL INC	COM	730541109	102	15,029	SH		OTR		0	15,029	0
PORTMAN RIDGE FIN CORP	COM NEW	73688F201	303	12,931	SH		OTR		0	12,931	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	1,267	28,467	SH		OTR		0	28,467	0
PRECIGEN INC	COM	74017N105	114	85,000	SH		OTR		0	85,000	0
PRELUDE THERAPEUTICS INC	COM	74065P101	125	24,005	SH		OTR		0	24,005	0
PROCTER AND GAMBLE CO	COM	742718109	665	4,625	SH		OTR		0	4,625	0
PROGRESSIVE CORP	COM	743315103	774	6,659	SH		OTR		0	6,659	0
PROLOGIS INC.	COM	74340W103	519	4,408	SH		OTR		0	4,408	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108	117	4,152	SH		OTR		0	4,152	0
PROSPECT CAP CORP	COM	74348T102	557	79,660	SH		OTR		0	79,660	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	112	14,129	SH		OTR		0	14,129	0
PROTHENA CORP PLC	SHS	G72800108	123	4,523	SH		OTR		0	4,523	0
PTC THERAPEUTICS INC	COM	69366J200	362	9,043	SH		OTR		0	9,043	0
PUBLIC STORAGE	COM	74460D109	571	1,826	SH		OTR		0	1,826	0
QUALCOMM INC	COM	747525103	706	5,528	SH		OTR		0	5,528	0
QUEST DIAGNOSTICS INC	COM	74834L100	707	5,316	SH		OTR		0	5,316	0
RAPT THERAPEUTICS INC	COM	75382E109	127	6,964	SH		OTR		0	6,964	0
RE MAX HLDGS INC	CL A	75524W108	1,550	63,200	SH		OTR		0	63,200	0
REALTY INCOME CORP	COM	756109104	1,812	26,552	SH		OTR		0	26,552	0
REALTY INCOME CORP	COM	756109104	689	10,095	SH		OTR		0	10,095	0
REATA PHARMACEUTICALS INC	CL A	75615P103	109	3,579	SH		OTR		0	3,579	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	136	16,726	SH		OTR		0	16,726	0
REGENERON PHARMACEUTICALS	COM	75886F107	627	1,061	SH		OTR		0	1,061	0
REGENERON PHARMACEUTICALS	COM	75886F107	250	423	SH		OTR		0	423	0
REGENXBIO INC	COM	75901B107	129	5,209	SH		OTR		0	5,209	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	655	34,937	SH		OTR		0	34,937	0
RELAY THERAPEUTICS INC	COM	75943R102	125	7,476	SH		OTR		0	7,476	0
RELMADA THERAPEUTICS INC	COM	75955J402	115	6,068	SH		OTR		0	6,068	0
REPARE THERAPEUTICS INC	COM	760273102	106	7,586	SH		OTR		0	7,586	0
REPLIMUNE GROUP INC	COM	76029N106	124	7,108	SH		OTR		0	7,108	0
RESMED INC	COM	761152107	660	3,147	SH		OTR		0	3,147	0
REVOLUTION MEDICINES INC	COM	76155X100	120	6,169	SH		OTR		0	6,169	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	135	9,792	SH		OTR		0	9,792	0
ROIVANT SCIENCES LTD	SHS	G76279101	253	62,129	SH		OTR		0	62,129	0
S&P GLOBAL INC	COM	78409V104	649	1,924	SH		OTR		0	1,924	0
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	404	50,372	SH		OTR		0	50,372	0
SAGE THERAPEUTICS INC	COM	78667J108	235	7,281	SH		OTR		0	7,281	0
SANGAMO THERAPEUTICS INC	COM	800677106	130	31,424	SH		OTR		0	31,424	0
SARATOGA INVT CORP	COM NEW	80349A208	414	17,268	SH		OTR		0	17,268	0
SAREPTA THERAPEUTICS INC	COM	803607100	270	3,596	SH		OTR		0	3,596	0
SCHWAB CHARLES CORP	COM	808513105	649	10,271	SH		OTR		0	10,271	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,124	14,235	SH		OTR		0	14,235	0
SEAGEN INC	COM	81181C104	284	1,604	SH		OTR		0	1,604	0
SEMPRA	COM	816851109	1,676	11,151	SH		OTR		0	11,151	0
SERES THERAPEUTICS INC	COM	81750R102	132	38,407	SH		OTR		0	38,407	0
SERVICENOW INC	COM	81762P102	727	1,528	SH		OTR		0	1,528	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	1,738	78,287	SH		OTR		0	78,287	0
SIERRA ONCOLOGY INC	COM NEW	82640U404	104	1,888	SH		OTR		0	1,888	0
SITIO ROYALTIES CORP	CLASS A COM	82982V101	1,529	65,964	SH		OTR		0	65,964	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	450	24,349	SH		OTR		0	24,349	0
SK TELECOM LTD	SPONSORED ADR	78440P306	1,517	67,978	SH		OTR		0	67,978	0
SL GREEN RLTY CORP	COM	78440X887	1,025	22,201	SH		OTR		0	22,201	0
SLR INVESTMENT CORP	COM	83413U100	682	46,612	SH		OTR		0	46,612	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	148	73,547	SH		OTR		0	73,547	0
SOUTHERN COPPER CORP	COM	84265V105	1,138	22,838	SH		OTR		0	22,838	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	126	5,111	SH		OTR		0	5,111	0
STEEL DYNAMICS INC	COM	858119100	1,370	20,714	SH		OTR		0	20,714	0
STELLUS CAP INVT CORP	COM	858568108	260	23,403	SH		OTR		0	23,403	0
STERIS PLC	SHS USD	G8473T100	626	3,035	SH		OTR		0	3,035	0
STOKE THERAPEUTICS INC	COM	86150R107	131	9,895	SH		OTR		0	9,895	0
STORE CAP CORP	COM	862121100	1,590	60,972	SH		OTR		0	60,972	0
SUN CMNTYS INC	COM	866674104	629	3,949	SH		OTR		0	3,949	0
SVB FINANCIAL GROUP	COM	78486Q101	591	1,497	SH		OTR		0	1,497	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	127	6,584	SH		OTR		0	6,584	0
SYNOPSYS INC	COM	871607107	774	2,550	SH		OTR		0	2,550	0
TARGET CORP	COM	87612E106	428	3,032	SH		OTR		0	3,032	0
TC ENERGY CORP	COM	87807B107	1,634	31,547	SH		OTR		0	31,547	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	590	1,572	SH		OTR		0	1,572	0
TELUS CORPORATION	COM	87971M103	1,550	69,573	SH		OTR		0	69,573	0
TERNIUM SA	SPONSORED ADS	880890108	1,441	39,941	SH		OTR		0	39,941	0
TESLA INC	COM	88160R101	500	742	SH		OTR		0	742	0
TG THERAPEUTICS INC	COM	88322Q108	114	26,935	SH		OTR		0	26,935	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	246	27,109	SH		OTR		0	27,109	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	705	1,297	SH		OTR		0	1,297	0
TRACTOR SUPPLY CO	COM	892356106	666	3,435	SH		OTR		0	3,435	0
TRAVELERS COMPANIES INC	COM	89417E109	722	4,271	SH		OTR		0	4,271	0
TRAVERE THERAPEUTICS INC	COM	89422G107	239	9,875	SH		OTR		0	9,875	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	571	44,839	SH		OTR		0	44,839	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	1,492	88,803	SH		OTR		0	88,803	0
TYSON FOODS INC	CL A	902494103	662	7,697	SH		OTR		0	7,697	0
UDR INC	COM	902653104	1,462	31,762	SH		OTR		0	31,762	0
ULTA BEAUTY INC	COM	90384S303	687	1,782	SH		OTR		0	1,782	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	292	4,895	SH		OTR		0	4,895	0
UNIQURE NV	SHS	N90064101	144	7,750	SH		OTR		0	7,750	0
UNITED PARCEL SERVICE INC	CL B	911312106	727	3,984	SH		OTR		0	3,984	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	250	1,063	SH		OTR		0	1,063	0
UNITEDHEALTH GROUP INC	COM	91324P102	718	1,398	SH		OTR		0	1,398	0
VALE S A	SPONSORED ADS	91912E105	1,302	89,011	SH		OTR		0	89,011	0
VALVOLINE INC	COM	92047W101	1,678	58,210	SH		OTR		0	58,210	0
VANDA PHARMACEUTICALS INC	COM	921659108	268	24,569	SH		OTR		0	24,569	0
VAXART INC	COM NEW	92243A200	129	36,904	SH		OTR		0	36,904	0
VAXCYTE INC	COM	92243G108	128	5,865	SH		OTR		0	5,865	0
VENTYX BIOSCIENCES INC	COM	92332V107	97	7,970	SH		OTR		0	7,970	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	263	932	SH		OTR		0	932	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	754	2,674	SH		OTR		0	2,674	0
VICI PPTYS INC	COM	925652109	1,946	65,327	SH		OTR		0	65,327	0
VIR BIOTECHNOLOGY INC	COM	92764N102	119	4,659	SH		OTR		0	4,659	0
VULCAN MATLS CO	COM	929160109	590	4,151	SH		OTR		0	4,151	0
WABTEC	COM	929740108	668	8,134	SH		OTR		0	8,134	0
WEC ENERGY GROUP INC	COM	92939U106	1,871	18,587	SH		OTR		0	18,587	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	623	2,061	SH		OTR		0	2,061	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	597	18,035	SH		OTR		0	18,035	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,320	36,646	SH		OTR		0	36,646	0
WHITEHORSE FIN INC	COM	96524V106	634	48,214	SH		OTR		0	48,214	0
WILLIAMS COS INC	COM	969457100	1,691	54,173	SH		OTR		0	54,173	0
BERKLEY W R CORP	COM	084423102	739	10,823	SH		OTR		0	10,823	0
GRAINGER W W INC	COM	384802104	667	1,468	SH		OTR		0	1,468	0
XAI OCTAGON FLOATING RATE &	COM	98400T106	634	90,820	SH		OTR		0	90,820	0
XCEL ENERGY INC	COM	98389B100	1,811	25,598	SH		OTR		0	25,598	0
XENCOR INC	COM	98401F105	142	5,185	SH		OTR		0	5,185	0
XENON PHARMACEUTICALS INC	COM	98420N105	111	3,643	SH		OTR		0	3,643	0
YAMANA GOLD INC	COM	98462Y100	1,437	308,995	SH		OTR		0	308,995	0
ZAI LAB LTD	ADR	98887Q104	335	9,669	SH		OTR		0	9,669	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	134	4,786	SH		OTR		0	4,786	0
ZOETIS INC	CL A	98978V103	700	4,075	SH		OTR		0	4,075	0
ZYMEWORKS INC	COM	98985W102	95	17,848	SH		OTR		0	17,848	0