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 |
ABBOTT LABS | COM | 002824100 | 594 | 6,138 | SH | OTR | 0 | 6,138 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 617 | 4,598 | SH | OTR | 0 | 4,598 | 0 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 117 | 11,876 | SH | OTR | 0 | 11,876 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 237 | 14,493 | SH | OTR | 0 | 14,493 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 607 | 2,360 | SH | OTR | 0 | 2,360 | 0 | ||
ADICET BIO INC | COM | 007002108 | 132 | 9,252 | SH | OTR | 0 | 9,252 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 473 | 7,460 | SH | OTR | 0 | 7,460 | 0 | ||
AFFIMED N V | COM | N01045108 | 95 | 46,013 | SH | OTR | 0 | 46,013 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 165 | 80,356 | SH | OTR | 0 | 80,356 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 390 | 13,803 | SH | OTR | 0 | 13,803 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,280 | 30,319 | SH | OTR | 0 | 30,319 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 1,457 | 21,566 | SH | OTR | 0 | 21,566 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 674 | 2,896 | SH | OTR | 0 | 2,896 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 442 | 12,981 | SH | OTR | 0 | 12,981 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,566 | 211,378 | SH | OTR | 0 | 211,378 | 0 | ||
ALECTOR INC | COM | 014442107 | 123 | 12,995 | SH | OTR | 0 | 12,995 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,432 | 86,365 | SH | OTR | 0 | 86,365 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,257 | 115,192 | SH | OTR | 0 | 115,192 | 0 | ||
ALICO INC | COM | 016230104 | 1,128 | 39,926 | SH | OTR | 0 | 39,926 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,460 | 27,543 | SH | OTR | 0 | 27,543 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 124 | 11,462 | SH | OTR | 0 | 11,462 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 730 | 5,863 | SH | OTR | 0 | 5,863 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 352 | 1,761 | SH | OTR | 0 | 1,761 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 568 | 5,942 | SH | OTR | 0 | 5,942 | 0 | ||
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 151 | 15,756 | SH | OTR | 0 | 15,756 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 577 | 53,756 | SH | OTR | 0 | 53,756 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 625 | 13,160 | SH | OTR | 0 | 13,160 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 571 | 2,660 | SH | OTR | 0 | 2,660 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 1,316 | 53,487 | SH | OTR | 0 | 53,487 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 698 | 2,770 | SH | OTR | 0 | 2,770 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 647 | 4,780 | SH | OTR | 0 | 4,780 | 0 | ||
AMGEN INC | COM | 031162100 | 226 | 1,001 | SH | OTR | 0 | 1,001 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 310 | 29,698 | SH | OTR | 0 | 29,698 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 650 | 9,714 | SH | OTR | 0 | 9,714 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 166 | 56,770 | SH | OTR | 0 | 56,770 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 573 | 4,113 | SH | OTR | 0 | 4,113 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 128 | 5,027 | SH | OTR | 0 | 5,027 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 1,337 | 96,722 | SH | OTR | 0 | 96,722 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 414 | 6,056 | SH | OTR | 0 | 6,056 | 0 | ||
APPLE INC | COM | 037833100 | 604 | 4,374 | SH | OTR | 0 | 4,374 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 1,364 | 118,608 | SH | OTR | 0 | 118,608 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 82 | 42,988 | SH | OTR | 0 | 42,988 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 706 | 15,496 | SH | OTR | 0 | 15,496 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 738 | 9,179 | SH | OTR | 0 | 9,179 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 120 | 8,092 | SH | OTR | 0 | 8,092 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 133 | 5,068 | SH | OTR | 0 | 5,068 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 101 | 5,275 | SH | OTR | 0 | 5,275 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 347 | 20,578 | SH | OTR | 0 | 20,578 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 724 | 6,414 | SH | OTR | 0 | 6,414 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 124 | 3,742 | SH | OTR | 0 | 3,742 | 0 | ||
ARVINAS INC | COM | 04335A105 | 129 | 2,900 | SH | OTR | 0 | 2,900 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 299 | 2,900 | SH | OTR | 0 | 2,900 | 0 | ||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 107 | 32,341 | SH | OTR | 0 | 32,341 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 77 | 20,244 | SH | OTR | 0 | 20,244 | 0 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 89 | 15,660 | SH | OTR | 0 | 15,660 | 0 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 39 | 13,008 | SH | OTR | 0 | 13,008 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 187 | 24,920 | SH | OTR | 0 | 24,920 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 705 | 3,115 | SH | OTR | 0 | 3,115 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,475 | 8,006 | SH | OTR | 0 | 8,006 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 145 | 8,852 | SH | OTR | 0 | 8,852 | 0 | ||
AVISTA CORP | COM | 05379B107 | 1,404 | 37,898 | SH | OTR | 0 | 37,898 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 465 | 10,413 | SH | OTR | 0 | 10,413 | 0 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 401 | 33,380 | SH | OTR | 0 | 33,380 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 308 | 37,228 | SH | OTR | 0 | 37,228 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,223 | 78,893 | SH | OTR | 0 | 78,893 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 240 | 1,781 | SH | OTR | 0 | 1,781 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 633 | 2,369 | SH | OTR | 0 | 2,369 | 0 | ||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 186 | 8,009 | SH | OTR | 0 | 8,009 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 314 | 24,920 | SH | OTR | 0 | 24,920 | 0 | ||
BIOGEN INC | COM | 09062X103 | 324 | 1,215 | SH | OTR | 0 | 1,215 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 279 | 3,294 | SH | OTR | 0 | 3,294 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 236 | 1,747 | SH | OTR | 0 | 1,747 | 0 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 134 | 11,365 | SH | OTR | 0 | 11,365 | 0 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | 483 | 142,346 | SH | OTR | 0 | 142,346 | 0 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 360 | 40,400 | SH | OTR | 0 | 40,400 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 322 | 29,242 | SH | OTR | 0 | 29,242 | 0 | ||
BLACKROCK FLOATING RATE INC | COM | 091941104 | 338 | 31,139 | SH | OTR | 0 | 31,139 | 0 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 236 | 32,478 | SH | OTR | 0 | 32,478 | 0 | ||
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 395 | 32,665 | SH | OTR | 0 | 32,665 | 0 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 373 | 34,122 | SH | OTR | 0 | 34,122 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 581 | 6,942 | SH | OTR | 0 | 6,942 | 0 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 106 | 4,676 | SH | OTR | 0 | 4,676 | 0 | ||
BLACKSTONE SENIOR FLOATNG RA | COM | 09256U105 | 335 | 26,682 | SH | OTR | 0 | 26,682 | 0 | ||
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 377 | 35,452 | SH | OTR | 0 | 35,452 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 340 | 5,165 | SH | OTR | 0 | 5,165 | 0 | ||
BNY MELLON ALCENTRA GLOBAL C | COM | 05588N108 | 378 | 55,355 | SH | OTR | 0 | 55,355 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 360 | 36,175 | SH | OTR | 0 | 36,175 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 661 | 9,302 | SH | OTR | 0 | 9,302 | 0 | ||
BROADCOM INC | COM | 11135F101 | 583 | 1,312 | SH | OTR | 0 | 1,312 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 659 | 10,896 | SH | OTR | 0 | 10,896 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 635 | 9,544 | SH | OTR | 0 | 9,544 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 645 | 6,702 | SH | OTR | 0 | 6,702 | 0 | ||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 169 | 19,305 | SH | OTR | 0 | 19,305 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 658 | 4,026 | SH | OTR | 0 | 4,026 | 0 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 364 | 21,461 | SH | OTR | 0 | 21,461 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 125 | 13,395 | SH | OTR | 0 | 13,395 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 1,560 | 86,152 | SH | OTR | 0 | 86,152 | 0 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 215 | 20,369 | SH | OTR | 0 | 20,369 | 0 | ||
CARLYLE SECURED LENDING INC | COM | 872280102 | 384 | 33,532 | SH | OTR | 0 | 33,532 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 178 | 4,267 | SH | OTR | 0 | 4,267 | 0 | ||
CDW CORP | COM | 12514G108 | 619 | 3,968 | SH | OTR | 0 | 3,968 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 136 | 4,847 | SH | OTR | 0 | 4,847 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 584 | 7,508 | SH | OTR | 0 | 7,508 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 121 | 4,295 | SH | OTR | 0 | 4,295 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 589 | 5,261 | SH | OTR | 0 | 5,261 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 520 | 10,074 | SH | OTR | 0 | 10,074 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,834 | 34,375 | SH | OTR | 0 | 34,375 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 672 | 4,674 | SH | OTR | 0 | 4,674 | 0 | ||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 128 | 6,490 | SH | OTR | 0 | 6,490 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 747 | 497 | SH | OTR | 0 | 497 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 672 | 3,692 | SH | OTR | 0 | 3,692 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 521 | 7,291 | SH | OTR | 0 | 7,291 | 0 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 1,465 | 725,305 | SH | OTR | 0 | 725,305 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 1,379 | 232,624 | SH | OTR | 0 | 232,624 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 550 | 6,137 | SH | OTR | 0 | 6,137 | 0 | ||
CINTAS CORP | COM | 172908105 | 659 | 1,698 | SH | OTR | 0 | 1,698 | 0 | ||
CION INVT CORP | COM | 17259U204 | 107 | 12,643 | SH | OTR | 0 | 12,643 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,424 | 24,445 | SH | OTR | 0 | 24,445 | 0 | ||
COCA COLA CO | COM | 191216100 | 620 | 11,074 | SH | OTR | 0 | 11,074 | 0 | ||
CODEXIS INC | COM | 192005106 | 71 | 11,779 | SH | OTR | 0 | 11,779 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,353 | 25,942 | SH | OTR | 0 | 25,942 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 566 | 9,850 | SH | OTR | 0 | 9,850 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 1,482 | 45,265 | SH | OTR | 0 | 45,265 | 0 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 119 | 11,061 | SH | OTR | 0 | 11,061 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 782 | 7,641 | SH | OTR | 0 | 7,641 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 606 | 1,283 | SH | OTR | 0 | 1,283 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,478 | 56,583 | SH | OTR | 0 | 56,583 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 1,216 | 52,097 | SH | OTR | 0 | 52,097 | 0 | ||
CRESCENT CAP BDC INC | COM | 225655109 | 334 | 22,218 | SH | OTR | 0 | 22,218 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 122 | 6,228 | SH | OTR | 0 | 6,228 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 117 | 1,795 | SH | OTR | 0 | 1,795 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,312 | 9,076 | SH | OTR | 0 | 9,076 | 0 | ||
CTI BIOPHARMA CORP | COM | 12648L601 | 252 | 43,370 | SH | OTR | 0 | 43,370 | 0 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 1,442 | 76,971 | SH | OTR | 0 | 76,971 | 0 | ||
CUBESMART | COM | 229663109 | 1,493 | 37,257 | SH | OTR | 0 | 37,257 | 0 | ||
CULLINAN ONCOLOGY INC | COM | 230031106 | 111 | 8,686 | SH | OTR | 0 | 8,686 | 0 | ||
CUREVAC N V | COM | N2451R105 | 61 | 7,733 | SH | OTR | 0 | 7,733 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 129 | 2,665 | SH | OTR | 0 | 2,665 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 629 | 2,434 | SH | OTR | 0 | 2,434 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 596 | 6,712 | SH | OTR | 0 | 6,712 | 0 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 132 | 6,601 | SH | OTR | 0 | 6,601 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 402 | 21,744 | SH | OTR | 0 | 21,744 | 0 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 1,691 | 33,201 | SH | OTR | 0 | 33,201 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 150 | 4,875 | SH | OTR | 0 | 4,875 | 0 | ||
DESIGN THERAPEUTICS INC | COM | 25056L103 | 130 | 7,775 | SH | OTR | 0 | 7,775 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 727 | 12,091 | SH | OTR | 0 | 12,091 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 706 | 5,859 | SH | OTR | 0 | 5,859 | 0 | ||
DICE THERAPEUTICS INC | COM | 23345J104 | 153 | 7,540 | SH | OTR | 0 | 7,540 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,144 | 11,531 | SH | OTR | 0 | 11,531 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 660 | 2,752 | SH | OTR | 0 | 2,752 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 1,237 | 68,963 | SH | OTR | 0 | 68,963 | 0 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 1,299 | 237,963 | SH | OTR | 0 | 237,963 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 104 | 9,970 | SH | OTR | 0 | 9,970 | 0 | ||
EAGLE POINT CREDIT COMPANY I | COM | 269808101 | 589 | 53,545 | SH | OTR | 0 | 53,545 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 324 | 28,563 | SH | OTR | 0 | 28,563 | 0 | ||
EATON VANCE FLOATING RATE 20 | COM | 27831H100 | 257 | 29,829 | SH | OTR | 0 | 29,829 | 0 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 327 | 61,965 | SH | OTR | 0 | 61,965 | 0 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 335 | 30,148 | SH | OTR | 0 | 30,148 | 0 | ||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 172 | 17,469 | SH | OTR | 0 | 17,469 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 128 | 10,440 | SH | OTR | 0 | 10,440 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 541 | 6,548 | SH | OTR | 0 | 6,548 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 604 | 5,218 | SH | OTR | 0 | 5,218 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 668 | 1,471 | SH | OTR | 0 | 1,471 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 672 | 2,078 | SH | OTR | 0 | 2,078 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 305 | 5,883 | SH | OTR | 0 | 5,883 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,378 | 37,150 | SH | OTR | 0 | 37,150 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 858 | 3,092 | SH | OTR | 0 | 3,092 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 628 | 26,428 | SH | OTR | 0 | 26,428 | 0 | ||
EOG RES INC | COM | 26875P101 | 733 | 6,561 | SH | OTR | 0 | 6,561 | 0 | ||
EQRX INC | COM | 26886C107 | 136 | 27,494 | SH | OTR | 0 | 27,494 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,442 | 21,459 | SH | OTR | 0 | 21,459 | 0 | ||
ERASCA INC | COM | 29479A108 | 168 | 21,487 | SH | OTR | 0 | 21,487 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 1,410 | 72,489 | SH | OTR | 0 | 72,489 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,448 | 5,978 | SH | OTR | 0 | 5,978 | 0 | ||
EVERGY INC | COM | 30034W106 | 1,484 | 24,981 | SH | OTR | 0 | 24,981 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 209 | 13,327 | SH | OTR | 0 | 13,327 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 669 | 3,873 | SH | OTR | 0 | 3,873 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 676 | 7,743 | SH | OTR | 0 | 7,743 | 0 | ||
FASTENAL CO | COM | 311900104 | 642 | 13,935 | SH | OTR | 0 | 13,935 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 126 | 5,607 | SH | OTR | 0 | 5,607 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 152 | 11,655 | SH | OTR | 0 | 11,655 | 0 | ||
FIDUS INVT CORP | COM | 316500107 | 294 | 17,133 | SH | OTR | 0 | 17,133 | 0 | ||
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 482 | 48,234 | SH | OTR | 0 | 48,234 | 0 | ||
FMC CORP | COM NEW | 302491303 | 1,501 | 14,200 | SH | OTR | 0 | 14,200 | 0 | ||
FOGHORN THERAPEUTICS INC | COM | 344174107 | 71 | 8,258 | SH | OTR | 0 | 8,258 | 0 | ||
FORTINET INC | COM | 34959E109 | 540 | 10,984 | SH | OTR | 0 | 10,984 | 0 | ||
FORTIS INC | COM | 349553107 | 1,286 | 33,841 | SH | OTR | 0 | 33,841 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,420 | 58,718 | SH | OTR | 0 | 58,718 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 472 | 27,854 | SH | OTR | 0 | 27,854 | 0 | ||
FUTUREFUEL CORP | COM | 36116M106 | 1,282 | 212,235 | SH | OTR | 0 | 212,235 | 0 | ||
GARTNER INC | COM | 366651107 | 732 | 2,646 | SH | OTR | 0 | 2,646 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 1,572 | 347,815 | SH | OTR | 0 | 347,815 | 0 | ||
GERON CORP | COM | 374163103 | 191 | 81,613 | SH | OTR | 0 | 81,613 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 1,596 | 59,356 | SH | OTR | 0 | 59,356 | 0 | ||
GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 117 | 10,026 | SH | OTR | 0 | 10,026 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 251 | 4,074 | SH | OTR | 0 | 4,074 | 0 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 328 | 38,623 | SH | OTR | 0 | 38,623 | 0 | ||
GLADSTONE INVT CORP | COM | 376546107 | 243 | 20,081 | SH | OTR | 0 | 20,081 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 719 | 10,558 | SH | OTR | 0 | 10,558 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 1,303 | 161,096 | SH | OTR | 0 | 161,096 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 437 | 30,245 | SH | OTR | 0 | 30,245 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 357 | 28,792 | SH | OTR | 0 | 28,792 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 210 | 17,496 | SH | OTR | 0 | 17,496 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 214 | 5,400 | SH | OTR | 0 | 5,400 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 235 | 5,296 | SH | OTR | 0 | 5,296 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 667 | 10,775 | SH | OTR | 0 | 10,775 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 354 | 30,591 | SH | OTR | 0 | 30,591 | 0 | ||
HERSHEY CO | COM | 427866108 | 694 | 3,147 | SH | OTR | 0 | 3,147 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 1,406 | 55,087 | SH | OTR | 0 | 55,087 | 0 | ||
HOLOGIC INC | COM | 436440101 | 610 | 9,452 | SH | OTR | 0 | 9,452 | 0 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 373 | 37,229 | SH | OTR | 0 | 37,229 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 501 | 8,094 | SH | OTR | 0 | 8,094 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 653 | 14,371 | SH | OTR | 0 | 14,371 | 0 | ||
HUMANA INC | COM | 444859102 | 679 | 1,399 | SH | OTR | 0 | 1,399 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 618 | 3,953 | SH | OTR | 0 | 3,953 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 137 | 9,156 | SH | OTR | 0 | 9,156 | 0 | ||
IGM BIOSCIENCES INC | COM | 449585108 | 166 | 7,319 | SH | OTR | 0 | 7,319 | 0 | ||
I MAB | SPONSORED ADS | 44975P103 | 46 | 11,531 | SH | OTR | 0 | 11,531 | 0 | ||
IMAGO BIOSCIENCES INC | COM | 45250K107 | 123 | 8,189 | SH | OTR | 0 | 8,189 | 0 | ||
IMMUNITYBIO INC | COM | 45256X103 | 174 | 35,048 | SH | OTR | 0 | 35,048 | 0 | ||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 405 | 8,638 | SH | OTR | 0 | 8,638 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 155 | 32,341 | SH | OTR | 0 | 32,341 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 169 | 30,367 | SH | OTR | 0 | 30,367 | 0 | ||
INCYTE CORP | COM | 45337C102 | 783 | 11,756 | SH | OTR | 0 | 11,756 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 625 | 113,695 | SH | OTR | 0 | 113,695 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 654 | 15,113 | SH | OTR | 0 | 15,113 | 0 | ||
INHIBRX INC | COM | 45720L107 | 220 | 12,263 | SH | OTR | 0 | 12,263 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 125 | 72,540 | SH | OTR | 0 | 72,540 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 292 | 13,541 | SH | OTR | 0 | 13,541 | 0 | ||
INSTIL BIO INC | COM | 45783C101 | 104 | 21,404 | SH | OTR | 0 | 21,404 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 152 | 2,720 | SH | OTR | 0 | 2,720 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 203 | 4,357 | SH | OTR | 0 | 4,357 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 363 | 97,460 | SH | OTR | 0 | 97,460 | 0 | ||
INVIVYD INC | COM | 00534A102 | 124 | 39,564 | SH | OTR | 0 | 39,564 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 311 | 7,029 | SH | OTR | 0 | 7,029 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 130 | 13,519 | SH | OTR | 0 | 13,519 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 213 | 20,570 | SH | OTR | 0 | 20,570 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 877 | 11,040 | SH | OTR | 0 | 11,040 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 111 | 5,828 | SH | OTR | 0 | 5,828 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 199 | 11,075 | SH | OTR | 0 | 11,075 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 648 | 3,967 | SH | OTR | 0 | 3,967 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 236 | 1,050 | SH | OTR | 0 | 1,050 | 0 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | 144 | 3,825 | SH | OTR | 0 | 3,825 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 697 | 4,430 | SH | OTR | 0 | 4,430 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 191 | 22,136 | SH | OTR | 0 | 22,136 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 1,254 | 29,785 | SH | OTR | 0 | 29,785 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,558 | 93,627 | SH | OTR | 0 | 93,627 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 365 | 28,407 | SH | OTR | 0 | 28,407 | 0 | ||
KLA CORP | COM NEW | 482480100 | 570 | 1,884 | SH | OTR | 0 | 1,884 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 113 | 14,555 | SH | OTR | 0 | 14,555 | 0 | ||
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 1,228 | 180,635 | SH | OTR | 0 | 180,635 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 144 | 2,071 | SH | OTR | 0 | 2,071 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 1,338 | 109,532 | SH | OTR | 0 | 109,532 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 104 | 7,650 | SH | OTR | 0 | 7,650 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 157 | 7,222 | SH | OTR | 0 | 7,222 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 559 | 2,727 | SH | OTR | 0 | 2,727 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 218 | 5,351 | SH | OTR | 0 | 5,351 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 271 | 3,149 | SH | OTR | 0 | 3,149 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 664 | 1,720 | SH | OTR | 0 | 1,720 | 0 | ||
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 169 | 23,117 | SH | OTR | 0 | 23,117 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,906 | 25,314 | SH | OTR | 0 | 25,314 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 99 | 1,519 | SH | OTR | 0 | 1,519 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 232 | 6,909 | SH | OTR | 0 | 6,909 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 642 | 4,298 | SH | OTR | 0 | 4,298 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 557 | 1,958 | SH | OTR | 0 | 1,958 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,238 | 104,411 | SH | OTR | 0 | 104,411 | 0 | ||
MEIRAGTX HLDGS PLC | COM | G59665102 | 121 | 14,362 | SH | OTR | 0 | 14,362 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 649 | 7,538 | SH | OTR | 0 | 7,538 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 237 | 35,048 | SH | OTR | 0 | 35,048 | 0 | ||
MERUS N V | COM | N5749R100 | 105 | 5,220 | SH | OTR | 0 | 5,220 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 598 | 2,566 | SH | OTR | 0 | 2,566 | 0 | ||
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 422 | 41,248 | SH | OTR | 0 | 41,248 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 139 | 1,989 | SH | OTR | 0 | 1,989 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 259 | 12,318 | SH | OTR | 0 | 12,318 | 0 | ||
MODERNA INC | COM | 60770K107 | 229 | 1,940 | SH | OTR | 0 | 1,940 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 541 | 1,490 | SH | OTR | 0 | 1,490 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 198 | 27,284 | SH | OTR | 0 | 27,284 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 617 | 7,095 | SH | OTR | 0 | 7,095 | 0 | ||
MORPHIC HLDG INC | COM | 61775R105 | 143 | 5,068 | SH | OTR | 0 | 5,068 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 2,163 | 44,742 | SH | OTR | 0 | 44,742 | 0 | ||
MYOVANT SCIENCES LTD | COM | G637AM102 | 408 | 22,690 | SH | OTR | 0 | 22,690 | 0 | ||
NASDAQ INC | COM | 631103108 | 664 | 11,715 | SH | OTR | 0 | 11,715 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 1,451 | 36,405 | SH | OTR | 0 | 36,405 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,336 | 32,133 | SH | OTR | 0 | 32,133 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 230 | 72,018 | SH | OTR | 0 | 72,018 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 274 | 2,582 | SH | OTR | 0 | 2,582 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 413 | 35,797 | SH | OTR | 0 | 35,797 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,544 | 36,744 | SH | OTR | 0 | 36,744 | 0 | ||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 109 | 8,327 | SH | OTR | 0 | 8,327 | 0 | ||
NKARTA INC | COM | 65487U108 | 113 | 8,576 | SH | OTR | 0 | 8,576 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 1,317 | 137,612 | SH | OTR | 0 | 137,612 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 704 | 1,497 | SH | OTR | 0 | 1,497 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 49 | 2,693 | SH | OTR | 0 | 2,693 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,606 | 41,957 | SH | OTR | 0 | 41,957 | 0 | ||
NUCOR CORP | COM | 670346105 | 566 | 5,287 | SH | OTR | 0 | 5,287 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 141 | 10,813 | SH | OTR | 0 | 10,813 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 1,478 | 17,723 | SH | OTR | 0 | 17,723 | 0 | ||
NUVATION BIO INC | COM CL A | 67080N101 | 68 | 30,450 | SH | OTR | 0 | 30,450 | 0 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 684 | 133,859 | SH | OTR | 0 | 133,859 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 354 | 43,678 | SH | OTR | 0 | 43,678 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 360 | 44,691 | SH | OTR | 0 | 44,691 | 0 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 370 | 79,164 | SH | OTR | 0 | 79,164 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 457 | 3,764 | SH | OTR | 0 | 3,764 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 305 | 50,843 | SH | OTR | 0 | 50,843 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 673 | 10,959 | SH | OTR | 0 | 10,959 | 0 | ||
OFS CAP CORP | COM | 67103B100 | 183 | 22,215 | SH | OTR | 0 | 22,215 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 599 | 2,408 | SH | OTR | 0 | 2,408 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 692 | 11,108 | SH | OTR | 0 | 11,108 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 596 | 11,635 | SH | OTR | 0 | 11,635 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 1,183 | 131,631 | SH | OTR | 0 | 131,631 | 0 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 762 | 147,452 | SH | OTR | 0 | 147,452 | 0 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 196 | 65,045 | SH | OTR | 0 | 65,045 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 1,158 | 72,913 | SH | OTR | 0 | 72,913 | 0 | ||
PAYCHEX INC | COM | 704326107 | 625 | 5,567 | SH | OTR | 0 | 5,567 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 379 | 39,505 | SH | OTR | 0 | 39,505 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 366 | 66,979 | SH | OTR | 0 | 66,979 | 0 | ||
PEPSICO INC | COM | 713448108 | 658 | 4,033 | SH | OTR | 0 | 4,033 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,649 | 133,659 | SH | OTR | 0 | 133,659 | 0 | ||
PFIZER INC | COM | 717081103 | 582 | 13,291 | SH | OTR | 0 | 13,291 | 0 | ||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 187 | 16,847 | SH | OTR | 0 | 16,847 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 644 | 7,974 | SH | OTR | 0 | 7,974 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,241 | 117,541 | SH | OTR | 0 | 117,541 | 0 | ||
PIONEER FLOATING RATE FUND I | COM | 72369J102 | 364 | 42,208 | SH | OTR | 0 | 42,208 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 690 | 3,185 | SH | OTR | 0 | 3,185 | 0 | ||
PLDT INC | SPONSORED ADR | 69344D408 | 1,172 | 46,333 | SH | OTR | 0 | 46,333 | 0 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 132 | 11,061 | SH | OTR | 0 | 11,061 | 0 | ||
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 117 | 15,135 | SH | OTR | 0 | 15,135 | 0 | ||
PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 | 228 | 10,846 | SH | OTR | 0 | 10,846 | 0 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 1,212 | 33,097 | SH | OTR | 0 | 33,097 | 0 | ||
PRECIGEN INC | COM | 74017N105 | 182 | 85,618 | SH | OTR | 0 | 85,618 | 0 | ||
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 160 | 24,180 | SH | OTR | 0 | 24,180 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 609 | 4,827 | SH | OTR | 0 | 4,827 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 710 | 6,106 | SH | OTR | 0 | 6,106 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 549 | 5,406 | SH | OTR | 0 | 5,406 | 0 | ||
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 247 | 4,184 | SH | OTR | 0 | 4,184 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 359 | 57,940 | SH | OTR | 0 | 57,940 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 120 | 14,237 | SH | OTR | 0 | 14,237 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 276 | 4,557 | SH | OTR | 0 | 4,557 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 461 | 9,177 | SH | OTR | 0 | 9,177 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 623 | 2,128 | SH | OTR | 0 | 2,128 | 0 | ||
QUALCOMM INC | COM | 747525103 | 493 | 4,360 | SH | OTR | 0 | 4,360 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 619 | 5,047 | SH | OTR | 0 | 5,047 | 0 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | 169 | 7,015 | SH | OTR | 0 | 7,015 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 1,254 | 66,295 | SH | OTR | 0 | 66,295 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,902 | 32,687 | SH | OTR | 0 | 32,687 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 91 | 3,604 | SH | OTR | 0 | 3,604 | 0 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 179 | 16,847 | SH | OTR | 0 | 16,847 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,085 | 1,575 | SH | OTR | 0 | 1,575 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 139 | 5,248 | SH | OTR | 0 | 5,248 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 669 | 33,357 | SH | OTR | 0 | 33,357 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 168 | 7,526 | SH | OTR | 0 | 7,526 | 0 | ||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 226 | 6,118 | SH | OTR | 0 | 6,118 | 0 | ||
REPARE THERAPEUTICS INC | COM | 760273102 | 93 | 7,637 | SH | OTR | 0 | 7,637 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 124 | 7,153 | SH | OTR | 0 | 7,153 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 123 | 6,214 | SH | OTR | 0 | 6,214 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 157 | 9,860 | SH | OTR | 0 | 9,860 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 203 | 63,056 | SH | OTR | 0 | 63,056 | 0 | ||
RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 134 | 11,819 | SH | OTR | 0 | 11,819 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 289 | 7,388 | SH | OTR | 0 | 7,388 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 155 | 31,651 | SH | OTR | 0 | 31,651 | 0 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 337 | 16,210 | SH | OTR | 0 | 16,210 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 404 | 3,653 | SH | OTR | 0 | 3,653 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 774 | 10,763 | SH | OTR | 0 | 10,763 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 876 | 20,498 | SH | OTR | 0 | 20,498 | 0 | ||
SEAGEN INC | COM | 81181C104 | 223 | 1,630 | SH | OTR | 0 | 1,630 | 0 | ||
SEMPRA | COM | 816851109 | 1,601 | 10,675 | SH | OTR | 0 | 10,675 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 248 | 38,694 | SH | OTR | 0 | 38,694 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 557 | 1,476 | SH | OTR | 0 | 1,476 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 1,054 | 61,918 | SH | OTR | 0 | 61,918 | 0 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82982V101 | 1,480 | 66,937 | SH | OTR | 0 | 66,937 | 0 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 372 | 22,736 | SH | OTR | 0 | 22,736 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 1,310 | 68,003 | SH | OTR | 0 | 68,003 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 1,303 | 32,454 | SH | OTR | 0 | 32,454 | 0 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 489 | 39,705 | SH | OTR | 0 | 39,705 | 0 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 116 | 74,087 | SH | OTR | 0 | 74,087 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,297 | 28,931 | SH | OTR | 0 | 28,931 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 147 | 5,151 | SH | OTR | 0 | 5,151 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,613 | 22,740 | SH | OTR | 0 | 22,740 | 0 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 384 | 32,193 | SH | OTR | 0 | 32,193 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 514 | 3,093 | SH | OTR | 0 | 3,093 | 0 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 128 | 9,970 | SH | OTR | 0 | 9,970 | 0 | ||
STORE CAP CORP | COM | 862121100 | 1,846 | 58,929 | SH | OTR | 0 | 58,929 | 0 | ||
SURO CAPITAL CORP | COM NEW | 86887Q109 | 146 | 37,817 | SH | OTR | 0 | 37,817 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 159 | 6,628 | SH | OTR | 0 | 6,628 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 613 | 2,006 | SH | OTR | 0 | 2,006 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 1,200 | 29,785 | SH | OTR | 0 | 29,785 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 601 | 5,443 | SH | OTR | 0 | 5,443 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 567 | 1,681 | SH | OTR | 0 | 1,681 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 1,382 | 69,606 | SH | OTR | 0 | 69,606 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 1,123 | 40,995 | SH | OTR | 0 | 40,995 | 0 | ||
TESLA INC | COM | 88160R101 | 664 | 2,502 | SH | OTR | 0 | 2,502 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 161 | 27,135 | SH | OTR | 0 | 27,135 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 279 | 27,509 | SH | OTR | 0 | 27,509 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 599 | 1,181 | SH | OTR | 0 | 1,181 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 636 | 3,424 | SH | OTR | 0 | 3,424 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 664 | 4,332 | SH | OTR | 0 | 4,332 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 247 | 10,019 | SH | OTR | 0 | 10,019 | 0 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 437 | 40,228 | SH | OTR | 0 | 40,228 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 1,174 | 95,868 | SH | OTR | 0 | 95,868 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 612 | 14,053 | SH | OTR | 0 | 14,053 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 545 | 8,264 | SH | OTR | 0 | 8,264 | 0 | ||
UDR INC | COM | 902653104 | 1,434 | 34,377 | SH | OTR | 0 | 34,377 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 663 | 1,652 | SH | OTR | 0 | 1,652 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 206 | 4,965 | SH | OTR | 0 | 4,965 | 0 | ||
UNIQURE NV | SHS | N90064101 | 146 | 7,802 | SH | OTR | 0 | 7,802 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 587 | 3,633 | SH | OTR | 0 | 3,633 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 226 | 1,077 | SH | OTR | 0 | 1,077 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 657 | 1,300 | SH | OTR | 0 | 1,300 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 1,408 | 105,689 | SH | OTR | 0 | 105,689 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 697 | 6,524 | SH | OTR | 0 | 6,524 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 1,358 | 53,591 | SH | OTR | 0 | 53,591 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 246 | 24,934 | SH | OTR | 0 | 24,934 | 0 | ||
VAXART INC | COM NEW | 92243A200 | 81 | 37,175 | SH | OTR | 0 | 37,175 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 142 | 5,910 | SH | OTR | 0 | 5,910 | 0 | ||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 280 | 8,023 | SH | OTR | 0 | 8,023 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 627 | 3,679 | SH | OTR | 0 | 3,679 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 969 | 3,346 | SH | OTR | 0 | 3,346 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 1,561 | 52,311 | SH | OTR | 0 | 52,311 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 91 | 4,695 | SH | OTR | 0 | 4,695 | 0 | ||
WATERS CORP | COM | 941848103 | 524 | 1,944 | SH | OTR | 0 | 1,944 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,470 | 16,439 | SH | OTR | 0 | 16,439 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 547 | 19,140 | SH | OTR | 0 | 19,140 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,295 | 40,032 | SH | OTR | 0 | 40,032 | 0 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 351 | 31,629 | SH | OTR | 0 | 31,629 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1,434 | 50,070 | SH | OTR | 0 | 50,070 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 682 | 10,554 | SH | OTR | 0 | 10,554 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 702 | 1,435 | SH | OTR | 0 | 1,435 | 0 | ||
XAI OCTAGON FLOATING RATE & | COM | 98400T106 | 508 | 85,493 | SH | OTR | 0 | 85,493 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,489 | 23,273 | SH | OTR | 0 | 23,273 | 0 | ||
XENCOR INC | COM | 98401F105 | 136 | 5,220 | SH | OTR | 0 | 5,220 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 133 | 3,673 | SH | OTR | 0 | 3,673 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 1,401 | 309,168 | SH | OTR | 0 | 309,168 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 336 | 9,812 | SH | OTR | 0 | 9,812 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 104 | 4,819 | SH | OTR | 0 | 4,819 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 558 | 3,762 | SH | OTR | 0 | 3,762 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 111 | 17,980 | SH | OTR | 0 | 17,980 | 0 |