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

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
CABLE ONE INC	NOTE 3/1	12685JAE5	368,000	400,000	PRN		OTR		400,000	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	40,786	3,773	SH		OTR		0	3,773	0
89BIO INC	COM	282559103	73,430	9,923	SH		OTR		0	9,923	0
ABCELLERA BIOLOGICS INC	COM	00288U106	71,963	27,678	SH		OTR		0	27,678	0
ACADIA PHARMACEUTICALS INC	COM	004225108	335,684	21,826	SH		OTR		0	21,826	0
ACELYRIN INC	COM	00445A100	104,210	21,138	SH		OTR		0	21,138	0
ADMA BIOLOGICS INC	COM	000899104	610,734	30,552	SH		OTR		0	30,552	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,037,806	6,325	SH		OTR		0	6,325	0
AEROVATE THERAPEUTICS INC	COM	008064107	7,835	3,749	SH		OTR		0	3,749	0
AFLAC INC	COM	001055102	1,043,988	9,338	SH		OTR		0	9,338	0
AGENUS INC	COM NEW	00847G804	31,559	5,759	SH		OTR		0	5,759	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	312,876	7,042	SH		OTR		0	7,042	0
AGREE RLTY CORP	COM	008492100	200,905	2,667	SH		OTR		0	2,667	0
AKERO THERAPEUTICS INC	COM	00973Y108	107,329	3,741	SH		OTR		0	3,741	0
ALECTOR INC	COM	014442107	87,128	18,697	SH		OTR		0	18,697	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	169,175	6,767	SH		OTR		0	6,767	0
ALLIANT ENERGY CORP	COM	018802108	194,390	3,203	SH		OTR		0	3,203	0
ALLOGENE THERAPEUTICS INC	COM	019770106	101,598	36,285	SH		OTR		0	36,285	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	566,012	2,058	SH		OTR		0	2,058	0
ALPHABET INC	CAP STK CL A	02079K305	879,337	5,302	SH		OTR		0	5,302	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	19,874	10,920	SH		OTR		0	10,920	0
AMAZON COM INC	COM	023135106	903,887	4,851	SH		OTR		0	4,851	0
AMERICAN ASSETS TR INC	COM	024013104	202,938	7,595	SH		OTR		0	7,595	0
AMERICAN ELEC PWR CO INC	COM	025537101	190,733	1,859	SH		OTR		0	1,859	0
AMERICAN EXPRESS CO	COM	025816109	976,591	3,601	SH		OTR		0	3,601	0
AMERICAN TOWER CORP NEW	COM	03027X100	195,583	841	SH		OTR		0	841	0
AMERIPRISE FINL INC	COM	03076C106	946,197	2,014	SH		OTR		0	2,014	0
AMETEK INC	COM	031100100	882,589	5,140	SH		OTR		0	5,140	0
AMGEN INC	COM	031162100	355,398	1,103	SH		OTR		0	1,103	0
AMICUS THERAPEUTICS INC	COM	03152W109	330,429	30,939	SH		OTR		0	30,939	0
AMPHENOL CORP NEW	CL A	032095101	903,443	13,865	SH		OTR		0	13,865	0
ANALOG DEVICES INC	COM	032654105	899,965	3,910	SH		OTR		0	3,910	0
ANAPTYSBIO INC	COM	032724106	127,200	3,797	SH		OTR		0	3,797	0
ANNEXON INC	COM	03589W102	90,807	15,339	SH		OTR		0	15,339	0
APA CORPORATION	COM	03743Q108	141,134	5,770	SH		OTR		0	5,770	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	223,164	7,738	SH		OTR		0	7,738	0
APOGEE THERAPEUTICS INC	COM	03770N101	125,586	2,138	SH		OTR		0	2,138	0
APOLLO GLOBAL MGMT INC	COM	03769M106	905,348	7,248	SH		OTR		0	7,248	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	166,780	11,231	SH		OTR		0	11,231	0
APPLE INC	COM	037833100	946,446	4,062	SH		OTR		0	4,062	0
APPLIED MATLS INC	COM	038222105	866,390	4,288	SH		OTR		0	4,288	0
APPLIED THERAPEUTICS INC	COM	03828A101	148,954	17,524	SH		OTR		0	17,524	0
APPLOVIN CORP	COM CL A	03831W108	1,490,881	11,420	SH		OTR		0	11,420	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	112,274	29,162	SH		OTR		0	29,162	0
ARCELLX INC	COMMON STOCK	03940C100	137,875	1,651	SH		OTR		0	1,651	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,022,136	9,136	SH		OTR		0	9,136	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	67,750	2,919	SH		OTR		0	2,919	0
ARCUS BIOSCIENCES INC	COM	03969F109	82,933	5,424	SH		OTR		0	5,424	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	91,763	9,867	SH		OTR		0	9,867	0
ARDELYX INC	COM	039697107	349,647	50,747	SH		OTR		0	50,747	0
ARES CAPITAL CORP	COM	04010L103	644,219	30,765	SH		OTR		0	30,765	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	615,646	40,291	SH		OTR		0	40,291	0
ARISTA NETWORKS INC	COM	040413106	1,064,717	2,774	SH		OTR		0	2,774	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	67,369	3,478	SH		OTR		0	3,478	0
GALLAGHER ARTHUR J & CO	COM	363576109	878,437	3,122	SH		OTR		0	3,122	0
ARVINAS INC	COM	04335A105	85,860	3,486	SH		OTR		0	3,486	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	384,623	2,576	SH		OTR		0	2,576	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	451,242	61,561	SH		OTR		0	61,561	0
AUTODESK INC	COM	052769106	1,012,664	3,676	SH		OTR		0	3,676	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	73,863	20,348	SH		OTR		0	20,348	0
AVIDITY BIOSCIENCES INC	COM	05370A108	105,869	2,305	SH		OTR		0	2,305	0
AVISTA CORP	COM	05379B107	187,085	4,828	SH		OTR		0	4,828	0
AXON ENTERPRISE INC	COM	05464C101	1,139,260	2,851	SH		OTR		0	2,851	0
AXSOME THERAPEUTICS INC	COM	05464T104	408,190	4,542	SH		OTR		0	4,542	0
B2GOLD CORP	COM	11777Q209	189,081	61,390	SH		OTR		0	61,390	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	680,484	40,993	SH		OTR		0	40,993	0
BARINGS BDC INC	COM	06759L103	693,830	70,799	SH		OTR		0	70,799	0
BARINGS PARTN INVS	SH BEN INT	06761A103	436,662	25,777	SH		OTR		0	25,777	0
BEAM THERAPEUTICS INC	COM	07373V105	89,499	3,653	SH		OTR		0	3,653	0
BEIGENE LTD	SPONSORED ADR	07725L102	444,305	1,979	SH		OTR		0	1,979	0
BELITE BIO INC	SPONSORED ADS	07782B104	86,400	1,843	SH		OTR		0	1,843	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	930,646	2,022	SH		OTR		0	2,022	0
BERRY CORP	COM	08579X101	134,293	26,127	SH		OTR		0	26,127	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	85,745	3,789	SH		OTR		0	3,789	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	401,774	52,865	SH		OTR		0	52,865	0
BIOGEN INC	COM	09062X103	272,927	1,408	SH		OTR		0	1,408	0
BIOHAVEN LTD	COM	G1110E107	137,917	2,760	SH		OTR		0	2,760	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	274,834	3,910	SH		OTR		0	3,910	0
BIONTECH SE	SPONSORED ADS	09075V102	407,500	3,431	SH		OTR		0	3,431	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	156,663	10,375	SH		OTR		0	10,375	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	658,182	59,672	SH		OTR		0	59,672	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	652,225	49,411	SH		OTR		0	49,411	0
BLACKROCK FLOATING RATE INC	COM	091941104	638,317	49,329	SH		OTR		0	49,329	0
BLACKROCK INCOME TR INC	COM NEW	09247F209	643,116	51,739	SH		OTR		0	51,739	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	914,456	121,120	SH		OTR		0	121,120	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	625,912	43,226	SH		OTR		0	43,226	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	924,285	111,494	SH		OTR		0	111,494	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	620,724	48,532	SH		OTR		0	48,532	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	578,712	19,758	SH		OTR		0	19,758	0
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	566,438	40,116	SH		OTR		0	40,116	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	286,380	3,096	SH		OTR		0	3,096	0
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108	430,597	46,906	SH		OTR		0	46,906	0
BRIDGEBIO PHARMA INC	COM	10806X102	289,149	11,357	SH		OTR		0	11,357	0
BRIXMOR PPTY GROUP INC	COM	11120U105	202,291	7,261	SH		OTR		0	7,261	0
BROADCOM INC	COM	11135F101	1,007,228	5,839	SH		OTR		0	5,839	0
BROADSTONE NET LEASE INC	COM	11135E203	198,482	10,474	SH		OTR		0	10,474	0
BROWN & BROWN INC	COM	115236101	924,941	8,928	SH		OTR		0	8,928	0
CABALETTA BIO INC	COM	12674W109	34,635	7,338	SH		OTR		0	7,338	0
CADENCE DESIGN SYSTEM INC	COM	127387108	927,194	3,421	SH		OTR		0	3,421	0
CAMDEN PPTY TR	SH BEN INT	133131102	184,554	1,494	SH		OTR		0	1,494	0
CANADIAN NAT RES LTD	COM	136385101	155,057	4,669	SH		OTR		0	4,669	0
CAPITAL SOUTHWEST CORP	COM	140501107	666,467	26,353	SH		OTR		0	26,353	0
CARGO THERAPEUTICS INC	COM	14179K101	99,040	5,368	SH		OTR		0	5,368	0
CARLYLE CREDIT INCOME FUND	SHS BEN INT	92535C104	815,585	99,099	SH		OTR		0	99,099	0
CARLYLE SECURED LENDING INC	COM	872280102	660,693	38,933	SH		OTR		0	38,933	0
CASSAVA SCIENCES INC	COM	14817C107	136,379	4,634	SH		OTR		0	4,634	0
CATERPILLAR INC	COM	149123101	987,969	2,526	SH		OTR		0	2,526	0
CELCUITY INC	COM	15102K100	89,549	6,006	SH		OTR		0	6,006	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	85,961	2,529	SH		OTR		0	2,529	0
CENCORA INC	COM	03073E105	875,561	3,890	SH		OTR		0	3,890	0
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	148,467	9,285	SH		OTR		0	9,285	0
CG ONCOLOGY INC	COM	156944100	99,909	2,648	SH		OTR		0	2,648	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	934,164	4,845	SH		OTR		0	4,845	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,023,792	17,768	SH		OTR		0	17,768	0
CHUBB LIMITED	COM	H1467J104	945,631	3,279	SH		OTR		0	3,279	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	183,822	89,234	SH		OTR		0	89,234	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	163,983	68,612	SH		OTR		0	68,612	0
CINCINNATI FINL CORP	COM	172062101	972,305	7,143	SH		OTR		0	7,143	0
CINTAS CORP	COM	172908105	957,754	4,652	SH		OTR		0	4,652	0
CION INVT CORP	COM	17259U204	676,705	56,866	SH		OTR		0	56,866	0
CITIZENS FINL GROUP INC	COM	174610105	841,155	20,481	SH		OTR		0	20,481	0
CLEARWAY ENERGY INC	CL C	18539C204	192,824	6,285	SH		OTR		0	6,285	0
CME GROUP INC	COM	12572Q105	974,170	4,415	SH		OTR		0	4,415	0
CMS ENERGY CORP	COM	125896100	193,879	2,745	SH		OTR		0	2,745	0
COGENT BIOSCIENCES INC	COM	19240Q201	110,873	10,266	SH		OTR		0	10,266	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	236,794	3,119	SH		OTR		0	3,119	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	916,358	11,873	SH		OTR		0	11,873	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	83,670	13,281	SH		OTR		0	13,281	0
CONOCOPHILLIPS	COM	20825C104	154,446	1,467	SH		OTR		0	1,467	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,315,181	5,058	SH		OTR		0	5,058	0
COPART INC	COM	217204106	908,826	17,344	SH		OTR		0	17,344	0
CORPAY INC	COM SHS	219948106	947,663	3,030	SH		OTR		0	3,030	0
COSTCO WHSL CORP NEW	COM	22160K105	960,101	1,083	SH		OTR		0	1,083	0
COTERRA ENERGY INC	COM	127097103	145,448	6,073	SH		OTR		0	6,073	0
COUPANG INC	CL A	22266T109	1,077,131	43,875	SH		OTR		0	43,875	0
CRESCENT CAP BDC INC	COM	225655109	709,956	38,376	SH		OTR		0	38,376	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	100,258	1,962	SH		OTR		0	1,962	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	237,108	5,047	SH		OTR		0	5,047	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	969,304	3,456	SH		OTR		0	3,456	0
CROWN CASTLE INC	COM	22822V101	200,959	1,694	SH		OTR		0	1,694	0
CUBESMART	COM	229663109	194,272	3,609	SH		OTR		0	3,609	0
CULLINAN THERAPEUTICS INC	COM	230031106	70,777	4,228	SH		OTR		0	4,228	0
CUMMINS INC	COM	231021106	987,236	3,049	SH		OTR		0	3,049	0
CUREVAC N V	COM	N2451R105	67,726	23,036	SH		OTR		0	23,036	0
CYTOKINETICS INC	COM NEW	23282W605	92,242	1,747	SH		OTR		0	1,747	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	355,090	25,491	SH		OTR		0	25,491	0
DECKERS OUTDOOR CORP	COM	243537107	947,133	5,940	SH		OTR		0	5,940	0
DENALI THERAPEUTICS INC	COM	24823R105	121,297	4,164	SH		OTR		0	4,164	0
DEVON ENERGY CORP NEW	COM	25179M103	138,876	3,550	SH		OTR		0	3,550	0
DIAMONDBACK ENERGY INC	COM	25278X109	906,307	5,257	SH		OTR		0	5,257	0
DIANTHUS THERAPEUTICS INC	COM	252828108	93,694	3,422	SH		OTR		0	3,422	0
DISC MEDICINE INC	COM	254604101	115,626	2,353	SH		OTR		0	2,353	0
DISCOVER FINL SVCS	COM	254709108	872,884	6,222	SH		OTR		0	6,222	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	160,609	5,327	SH		OTR		0	5,327	0
D R HORTON INC	COM	23331A109	954,613	5,004	SH		OTR		0	5,004	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	305,492	27,423	SH		OTR		0	27,423	0
DYNE THERAPEUTICS INC	COM	26818M108	98,277	2,736	SH		OTR		0	2,736	0
EAGLE POINT CREDIT COMPANY I	COM	269808101	1,255,494	127,332	SH		OTR		0	127,332	0
EASTGROUP PPTYS INC	COM	277276101	183,831	984	SH		OTR		0	984	0
EATON VANCE FLTING RATE INC	COM	278279104	644,296	50,023	SH		OTR		0	50,023	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	659,653	106,740	SH		OTR		0	106,740	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	673,774	52,845	SH		OTR		0	52,845	0
ECOPETROL S A	SPONSORED ADS	279158109	120,412	13,484	SH		OTR		0	13,484	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	137,320	5,145	SH		OTR		0	5,145	0
EDITAS MEDICINE INC	COM	28106W103	57,254	16,790	SH		OTR		0	16,790	0
ELEVANCE HEALTH INC	COM	036752103	872,560	1,678	SH		OTR		0	1,678	0
ELI LILLY & CO	COM	532457108	974,534	1,100	SH		OTR		0	1,100	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	161,561	57,907	SH		OTR		0	57,907	0
ENLIVEN THERAPEUTICS INC	COM	29337E102	106,962	4,188	SH		OTR		0	4,188	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	860,841	29,572	SH		OTR		0	29,572	0
EOG RES INC	COM	26875P101	1,020,565	8,302	SH		OTR		0	8,302	0
EPR PPTYS	COM SH BEN INT	26884U109	195,326	3,983	SH		OTR		0	3,983	0
EQUINOR ASA	SPONSORED ADR	29446M102	150,207	5,930	SH		OTR		0	5,930	0
ERASCA INC	COM	29479A108	115,411	42,275	SH		OTR		0	42,275	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	186,744	113,178	SH		OTR		0	113,178	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	205,959	6,031	SH		OTR		0	6,031	0
EVERSOURCE ENERGY	COM	30040W108	191,629	2,816	SH		OTR		0	2,816	0
EXELIXIS INC	COM	30161Q104	389,198	14,998	SH		OTR		0	14,998	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,041,173	7,034	SH		OTR		0	7,034	0
EXSCIENTIA PLC	ADS	30223G102	94,472	19,359	SH		OTR		0	19,359	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,155,558	6,413	SH		OTR		0	6,413	0
EXXON MOBIL CORP	COM	30231G102	884,542	7,546	SH		OTR		0	7,546	0
FASTENAL CO	COM	311900104	898,606	12,582	SH		OTR		0	12,582	0
FIDUS INVT CORP	COM	316500107	731,942	37,344	SH		OTR		0	37,344	0
FIFTH THIRD BANCORP	COM	316773100	897,327	20,946	SH		OTR		0	20,946	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	773,199	420	SH		OTR		0	420	0
FIRST INDL RLTY TR INC	COM	32054K103	194,251	3,470	SH		OTR		0	3,470	0
FIRST SOLAR INC	COM	336433107	974,063	3,905	SH		OTR		0	3,905	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	728,349	70,304	SH		OTR		0	70,304	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	219,482	7,430	SH		OTR		0	7,430	0
FS KKR CAP CORP	COM	302635206	931,355	47,205	SH		OTR		0	47,205	0
FULCRUM THERAPEUTICS INC	COM	359616109	42,172	11,813	SH		OTR		0	11,813	0
GARMIN LTD	SHS	H2906T109	875,925	4,976	SH		OTR		0	4,976	0
GARTNER INC	COM	366651107	952,709	1,880	SH		OTR		0	1,880	0
GEOPARK LTD	USD SHS	G38327105	119,663	15,205	SH		OTR		0	15,205	0
GERDAU SA	SPON ADR REP PFD	373737105	180,870	51,677	SH		OTR		0	51,677	0
GERON CORP	COM	374163103	306,405	67,490	SH		OTR		0	67,490	0
GILEAD SCIENCES INC	COM	375558103	434,459	5,182	SH		OTR		0	5,182	0
GLADSTONE CAPITAL CORP	COM NEW	376535878	615,223	25,581	SH		OTR		0	25,581	0
GLADSTONE INVT CORP	COM	376546107	819,040	56,681	SH		OTR		0	56,681	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	171,444	11,169	SH		OTR		0	11,169	0
GOLDMAN SACHS BDC INC	SHS	38147U107	900,028	65,409	SH		OTR		0	65,409	0
GOLUB CAP BDC INC	COM	38173M102	693,881	45,922	SH		OTR		0	45,922	0
HALOZYME THERAPEUTICS INC	COM	40637H109	379,902	6,637	SH		OTR		0	6,637	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	442,680	11,067	SH		OTR		0	11,067	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	949,818	8,076	SH		OTR		0	8,076	0
HEICO CORP NEW	COM	422806109	988,394	3,780	SH		OTR		0	3,780	0
HERCULES CAPITAL INC	COM	427096508	810,464	41,266	SH		OTR		0	41,266	0
HESS CORP	COM	42809H107	800,269	5,893	SH		OTR		0	5,893	0
HESS MIDSTREAM LP	CL A SHS	428103105	160,126	4,540	SH		OTR		0	4,540	0
HILLEVAX INC	COM	43157M102	10,965	6,230	SH		OTR		0	6,230	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	798,186	74,947	SH		OTR		0	74,947	0
HOST HOTELS & RESORTS INC	COM	44107P104	159,139	9,042	SH		OTR		0	9,042	0
HOWMET AEROSPACE INC	COM	443201108	1,073,577	10,709	SH		OTR		0	10,709	0
HUBBELL INC	COM	443510607	1,033,180	2,412	SH		OTR		0	2,412	0
HUNTINGTON BANCSHARES INC	COM	446150104	860,229	58,519	SH		OTR		0	58,519	0
ICL GROUP LTD	SHS	M53213100	158,453	37,283	SH		OTR		0	37,283	0
ICON PLC	SHS	G4705A100	786,367	2,737	SH		OTR		0	2,737	0
IDEAYA BIOSCIENCES INC	COM	45166A102	75,050	2,369	SH		OTR		0	2,369	0
IGM BIOSCIENCES INC	COM	449585108	191,963	11,606	SH		OTR		0	11,606	0
IMMATICS N.V	SHS	N44445109	81,182	7,115	SH		OTR		0	7,115	0
IMMUNITYBIO INC	COM	45256X103	208,718	56,107	SH		OTR		0	56,107	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	258,317	8,298	SH		OTR		0	8,298	0
IMMUNOME INC	COM	45257U108	83,963	5,743	SH		OTR		0	5,743	0
IMMUNOVANT INC	COM	45258J102	98,702	3,462	SH		OTR		0	3,462	0
IMPERIAL OIL LTD	COM NEW	453038408	172,462	2,448	SH		OTR		0	2,448	0
INCYTE CORP	COM	45337C102	347,289	5,254	SH		OTR		0	5,254	0
INGERSOLL RAND INC	COM	45687V106	880,593	8,971	SH		OTR		0	8,971	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	202,304	1,503	SH		OTR		0	1,503	0
INSMED INC	COM PAR $.01	457669307	390,112	5,344	SH		OTR		0	5,344	0
INTELLIA THERAPEUTICS INC	COM	45826J105	72,953	3,550	SH		OTR		0	3,550	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,038,650	7,453	SH		OTR		0	7,453	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	352,240	4,814	SH		OTR		0	4,814	0
INTUIT	COM	461202103	868,158	1,398	SH		OTR		0	1,398	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	985,488	2,006	SH		OTR		0	2,006	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	189,483	6,679	SH		OTR		0	6,679	0
INVESCO SR INCOME TR	COM	46131H107	762,160	187,263	SH		OTR		0	187,263	0
INVITATION HOMES INC	COM	46187W107	161,773	4,588	SH		OTR		0	4,588	0
IONIS PHARMACEUTICALS INC	COM	462222100	320,841	8,009	SH		OTR		0	8,009	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	366,858	39,069	SH		OTR		0	39,069	0
IRON MTN INC DEL	COM	46284V101	1,068,163	8,989	SH		OTR		0	8,989	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	226,909	55,075	SH		OTR		0	55,075	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,964,540	24,465	SH		OTR		0	24,465	0
ITEOS THERAPEUTICS INC	COM	46565G104	57,738	5,655	SH		OTR		0	5,655	0
JANUX THERAPEUTICS INC	COM	47103J105	98,947	2,178	SH		OTR		0	2,178	0
JPMORGAN CHASE & CO.	COM	46625H100	879,708	4,172	SH		OTR		0	4,172	0
KEROS THERAPEUTICS INC	COM	492327101	107,952	1,859	SH		OTR		0	1,859	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	161,190	10,018	SH		OTR		0	10,018	0
KIMCO RLTY CORP	COM	49446R109	200,714	8,644	SH		OTR		0	8,644	0
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109	438,724	17,556	SH		OTR		0	17,556	0
KKR & CO INC	COM	48251W104	975,563	7,471	SH		OTR		0	7,471	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	709,307	48,056	SH		OTR		0	48,056	0
KLA CORP	COM NEW	482480100	871,211	1,125	SH		OTR		0	1,125	0
KRYSTAL BIOTECH INC	COM	501147102	328,018	1,802	SH		OTR		0	1,802	0
KT CORP	SPONSORED ADR	48268K101	188,836	12,278	SH		OTR		0	12,278	0
KURA ONCOLOGY INC	COM	50127T109	83,534	4,275	SH		OTR		0	4,275	0
KYMERA THERAPEUTICS INC	COM	501575104	124,951	2,640	SH		OTR		0	2,640	0
KYVERNA THERAPEUTICS INC	COM	501976104	31,203	6,381	SH		OTR		0	6,381	0
LAM RESEARCH CORP	COM	512807108	807,919	990	SH		OTR		0	990	0
LARIMAR THERAPEUTICS INC	COM	517125100	62,277	9,508	SH		OTR		0	9,508	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	367,522	7,542	SH		OTR		0	7,542	0
LENNAR CORP	CL A	526057104	939,275	5,010	SH		OTR		0	5,010	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	282,556	179,972	SH		OTR		0	179,972	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	405,264	4,049	SH		OTR		0	4,049	0
LIQUIDIA CORPORATION	COM NEW	53635D202	68,600	6,860	SH		OTR		0	6,860	0
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	153,918	4,618	SH		OTR		0	4,618	0
LYELL IMMUNOPHARMA INC	COM	55083R104	49,105	35,583	SH		OTR		0	35,583	0
M & T BK CORP	COM	55261F104	901,643	5,062	SH		OTR		0	5,062	0
MACROGENICS INC	COM	556099109	64,793	19,694	SH		OTR		0	19,694	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	252,330	1,189	SH		OTR		0	1,189	0
MAIN STR CAP CORP	COM	56035L104	477,533	9,524	SH		OTR		0	9,524	0
MARKEL GROUP INC	COM	570535104	859,582	548	SH		OTR		0	548	0
MARSH & MCLENNAN COS INC	COM	571748102	906,192	4,062	SH		OTR		0	4,062	0
MASTERCARD INCORPORATED	CL A	57636Q104	997,970	2,021	SH		OTR		0	2,021	0
MERCADOLIBRE INC	COM	58733R102	1,099,851	536	SH		OTR		0	536	0
MERUS N V	COM	N5749R100	79,686	1,595	SH		OTR		0	1,595	0
META PLATFORMS INC	CL A	30303M102	1,088,208	1,901	SH		OTR		0	1,901	0
MICROSOFT CORP	COM	594918104	895,885	2,082	SH		OTR		0	2,082	0
MID-AMER APT CMNTYS INC	COM	59522J103	185,119	1,165	SH		OTR		0	1,165	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	726,381	54,248	SH		OTR		0	54,248	0
MINERALYS THERAPEUTICS INC	COM	603170101	88,003	7,267	SH		OTR		0	7,267	0
MIRUM PHARMACEUTICALS INC	COM	604749101	481,416	12,344	SH		OTR		0	12,344	0
MODERNA INC	COM	60770K107	151,570	2,268	SH		OTR		0	2,268	0
MONOLITHIC PWR SYS INC	COM	609839105	995,687	1,077	SH		OTR		0	1,077	0
MONROE CAP CORP	COM	610335101	460,980	57,052	SH		OTR		0	57,052	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	109,008	2,162	SH		OTR		0	2,162	0
MORGAN STANLEY DIRECT LENDIN	COM SHS	61774A103	185,101	9,358	SH		OTR		0	9,358	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	187,161	3,883	SH		OTR		0	3,883	0
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	172,715	1,766	SH		OTR		0	1,766	0
NETFLIX INC	COM	64110L106	994,397	1,402	SH		OTR		0	1,402	0
NEUMORA THERAPEUTICS INC.	COM	640979100	122,338	9,261	SH		OTR		0	9,261	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	278,487	2,417	SH		OTR		0	2,417	0
NEUROGENE INC	COM	64135M105	92,060	2,194	SH		OTR		0	2,194	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	68,566	7,543	SH		OTR		0	7,543	0
NEW JERSEY RES CORP	COM	646025106	183,089	3,879	SH		OTR		0	3,879	0
NEW MTN FIN CORP	COM	647551100	755,063	63,027	SH		OTR		0	63,027	0
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	N62509109	78,651	4,738	SH		OTR		0	4,738	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	160,334	5,805	SH		OTR		0	5,805	0
NISOURCE INC	COM	65473P105	199,653	5,762	SH		OTR		0	5,762	0
NORTHERN TR CORP	COM	665859104	891,297	9,900	SH		OTR		0	9,900	0
NOVAVAX INC	COM NEW	670002401	276,395	21,884	SH		OTR		0	21,884	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	973,859	71,345	SH		OTR		0	71,345	0
NURIX THERAPEUTICS INC	COM	67080M103	123,855	5,512	SH		OTR		0	5,512	0
NUVALENT INC	COM	670703107	119,180	1,165	SH		OTR		0	1,165	0
NUVATION BIO INC	COM CL A	67080N101	70,580	30,821	SH		OTR		0	30,821	0
NUVEEN CHURCHILL DIRECT LEND	COM SHS	67090S108	134,779	7,737	SH		OTR		0	7,737	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	720,403	124,422	SH		OTR		0	124,422	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	720,497	81,689	SH		OTR		0	81,689	0
NVIDIA CORPORATION	COM	67066G104	950,997	7,831	SH		OTR		0	7,831	0
NVR INC	COM	62944T105	1,010,615	103	SH		OTR		0	103	0
NXP SEMICONDUCTORS N V	COM	N6596X109	837,875	3,491	SH		OTR		0	3,491	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	889,727	54,551	SH		OTR		0	54,551	0
OFS CAP CORP	COM	67103B100	469,482	55,560	SH		OTR		0	55,560	0
OFS CREDIT COMPANY INC	COM	67111Q107	2,064,270	278,579	SH		OTR		0	278,579	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	88,284	7,394	SH		OTR		0	7,394	0
ONE GAS INC	COM	68235P108	200,264	2,691	SH		OTR		0	2,691	0
ORACLE CORP	COM	68389X105	1,085,278	6,369	SH		OTR		0	6,369	0
ORANGE	SPONSORED ADR	684060106	183,795	16,010	SH		OTR		0	16,010	0
ORIC PHARMACEUTICALS INC	COM	68622P109	122,969	11,997	SH		OTR		0	11,997	0
OUTFRONT MEDIA INC	COM	69007J106	222,655	12,114	SH		OTR		0	12,114	0
OVINTIV INC	COM	69047Q102	134,200	3,503	SH		OTR		0	3,503	0
OXFORD SQUARE CAP CORP	COM	69181V107	426,560	150,728	SH		OTR		0	150,728	0
PACCAR INC	COM	693718108	880,423	8,922	SH		OTR		0	8,922	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,211,790	32,575	SH		OTR		0	32,575	0
PALO ALTO NETWORKS INC	COM	697435105	925,936	2,709	SH		OTR		0	2,709	0
PARKER-HANNIFIN CORP	COM	701094104	1,008,385	1,596	SH		OTR		0	1,596	0
PATTERSON-UTI ENERGY INC	COM	703481101	124,794	16,313	SH		OTR		0	16,313	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	793,019	68,541	SH		OTR		0	68,541	0
PENNANTPARK INVT CORP	COM	708062104	787,871	112,714	SH		OTR		0	112,714	0
PERSPECTIVE THERAPEUTICS INC	COM NEW	46489V302	106,066	7,945	SH		OTR		0	7,945	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	167,949	11,655	SH		OTR		0	11,655	0
PHARVARIS N V	COM	N69605108	94,248	5,089	SH		OTR		0	5,089	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	543,810	30,078	SH		OTR		0	30,078	0
PHILLIPS 66	COM	718546104	818,408	6,226	SH		OTR		0	6,226	0
PIONEER FLOATING RATE FUND I	COM	72369J102	695,416	70,244	SH		OTR		0	70,244	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	165,866	9,549	SH		OTR		0	9,549	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	168,757	9,122	SH		OTR		0	9,122	0
PLIANT THERAPEUTICS INC	COM	729139105	86,283	7,697	SH		OTR		0	7,697	0
PORTMAN RIDGE FIN CORP	COM NEW	73688F201	441,880	23,821	SH		OTR		0	23,821	0
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	132,169	2,297	SH		OTR		0	2,297	0
PRECIGEN INC	COM	74017N105	51,348	54,216	SH		OTR		0	54,216	0
PRIME MEDICINE INC	COM	74168J101	45,163	11,670	SH		OTR		0	11,670	0
PROCTER AND GAMBLE CO	COM	742718109	906,875	5,236	SH		OTR		0	5,236	0
PROGRESSIVE CORP	COM	743315103	1,041,685	4,105	SH		OTR		0	4,105	0
PROSPECT CAP CORP	COM	74348T102	1,081,412	202,133	SH		OTR		0	202,133	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	120,600	2,680	SH		OTR		0	2,680	0
PROTHENA CORP PLC	SHS	G72800108	72,190	4,315	SH		OTR		0	4,315	0
PTC INC	COM	69370C100	920,282	5,094	SH		OTR		0	5,094	0
PTC THERAPEUTICS INC	COM	69366J200	331,118	8,925	SH		OTR		0	8,925	0
PUBLIC STORAGE OPER CO	COM	74460D109	1,275,000	3,504	SH		OTR		0	3,504	0
PULTE GROUP INC	COM	745867101	977,583	6,811	SH		OTR		0	6,811	0
QUALCOMM INC	COM	747525103	836,136	4,917	SH		OTR		0	4,917	0
QUANTA SVCS INC	COM	74762E102	1,028,319	3,449	SH		OTR		0	3,449	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	64,338	9,763	SH		OTR		0	9,763	0
REGENCY CTRS CORP	COM	758849103	191,265	2,648	SH		OTR		0	2,648	0
REGENERON PHARMACEUTICALS	COM	75886F107	337,448	321	SH		OTR		0	321	0
REGENXBIO INC	COM	75901B107	73,881	7,043	SH		OTR		0	7,043	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	907,560	38,901	SH		OTR		0	38,901	0
RELAY THERAPEUTICS INC	COM	75943R102	83,409	11,781	SH		OTR		0	11,781	0
REPLIMUNE GROUP INC	COM	76029N106	106,739	9,739	SH		OTR		0	9,739	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	208,674	13,266	SH		OTR		0	13,266	0
REVOLUTION MEDICINES INC	COM	76155X100	105,257	2,321	SH		OTR		0	2,321	0
REXFORD INDL RLTY INC	COM	76169C100	185,493	3,687	SH		OTR		0	3,687	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	388,891	7,423	SH		OTR		0	7,423	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	74,397	4,028	SH		OTR		0	4,028	0
ROIVANT SCIENCES LTD	SHS	G76279101	351,589	30,467	SH		OTR		0	30,467	0
ROLLINS INC	COM	775711104	975,031	19,277	SH		OTR		0	19,277	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,022,658	5,766	SH		OTR		0	5,766	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100	955,015	92,810	SH		OTR		0	92,810	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	177,589	1,656	SH		OTR		0	1,656	0
S&P GLOBAL INC	COM	78409V104	934,049	1,808	SH		OTR		0	1,808	0
SABINE RTY TR	UNIT BEN INT	785688102	158,378	2,564	SH		OTR		0	2,564	0
SAGE THERAPEUTICS INC	COM	78667J108	206,774	28,639	SH		OTR		0	28,639	0
SANA BIOTECHNOLOGY INC	COM	799566104	53,622	12,890	SH		OTR		0	12,890	0
SARATOGA INVT CORP	COM NEW	80349A208	800,426	34,516	SH		OTR		0	34,516	0
SAREPTA THERAPEUTICS INC	COM	803607100	329,085	2,635	SH		OTR		0	2,635	0
SAVARA INC	COM	805111101	96,252	22,701	SH		OTR		0	22,701	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	78,266	9,771	SH		OTR		0	9,771	0
SCILEX HOLDING CO	COM	80880W106	14,940	17,955	SH		OTR		0	17,955	0
SERVICENOW INC	COM	81762P102	956,997	1,070	SH		OTR		0	1,070	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	144,643	35,193	SH		OTR		0	35,193	0
SILENCE THERAPEUTICS PLC	ADS	82686Q101	84,973	4,674	SH		OTR		0	4,674	0
SITE CTRS CORP	CO	82981J851	170,792	2,823	SH		OTR		0	2,823	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	151,236	7,257	SH		OTR		0	7,257	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	675,314	32,894	SH		OTR		0	32,894	0
SLR INVESTMENT CORP	COM	83413U100	758,911	50,426	SH		OTR		0	50,426	0
SOLENO THERAPEUTICS INC	COM	834203309	103,505	2,050	SH		OTR		0	2,050	0
SOUTHERN COPPER CORP	COM	84265V105	171,654	1,484	SH		OTR		0	1,484	0
SPOK HLDGS INC	COM	84863T106	171,503	11,388	SH		OTR		0	11,388	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	269,617	8,415	SH		OTR		0	8,415	0
SPYRE THERAPEUTICS INC	COM NEW	00773J202	83,760	2,848	SH		OTR		0	2,848	0
STEEL DYNAMICS INC	COM	858119100	855,201	6,783	SH		OTR		0	6,783	0
STELLUS CAP INVT CORP	COM	858568108	764,559	55,848	SH		OTR		0	55,848	0
STOKE THERAPEUTICS INC	COM	86150R107	64,596	5,256	SH		OTR		0	5,256	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	78,431	1,787	SH		OTR		0	1,787	0
STRYKER CORPORATION	COM	863667101	964,203	2,669	SH		OTR		0	2,669	0
SUMMIT THERAPEUTICS INC	COM	86627T108	249,441	11,390	SH		OTR		0	11,390	0
SUPER MICRO COMPUTER INC	COM	86800U104	517,585	1,243	SH		OTR		0	1,243	0
SYNCHRONY FINANCIAL	COM	87165B103	869,708	17,436	SH		OTR		0	17,436	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	85,682	4,451	SH		OTR		0	4,451	0
SYNOPSYS INC	COM	871607107	820,352	1,620	SH		OTR		0	1,620	0
TANGER INC	COM	875465106	202,099	6,091	SH		OTR		0	6,091	0
TANGO THERAPEUTICS INC	COM	87583X109	84,577	10,984	SH		OTR		0	10,984	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	326,861	9,938	SH		OTR		0	9,938	0
TAYSHA GENE THERAPIES INC	COM SHS	877619106	44,427	22,103	SH		OTR		0	22,103	0
TELUS CORPORATION	COM	87971M103	174,193	10,381	SH		OTR		0	10,381	0
TENARIS S A	SPONSORED ADS	88031M109	168,074	5,287	SH		OTR		0	5,287	0
TERNS PHARMACEUTICALS INC	COM	880881107	96,327	11,550	SH		OTR		0	11,550	0
TERRENO RLTY CORP	COM	88146M101	188,327	2,818	SH		OTR		0	2,818	0
TG THERAPEUTICS INC	COM	88322Q108	459,637	19,651	SH		OTR		0	19,651	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	309,391	38,386	SH		OTR		0	38,386	0
TIM S A	SPONSORED ADR	88706T108	195,275	11,340	SH		OTR		0	11,340	0
TJX COS INC NEW	COM	872540109	930,564	7,917	SH		OTR		0	7,917	0
THE TRADE DESK INC	COM CL A	88339J105	1,050,337	9,579	SH		OTR		0	9,579	0
TRADEWEB MKTS INC	CL A	892672106	1,024,853	8,287	SH		OTR		0	8,287	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,043,740	2,685	SH		OTR		0	2,685	0
TRAVELERS COMPANIES INC	COM	89417E109	969,257	4,140	SH		OTR		0	4,140	0
TRAVERE THERAPEUTICS INC	COM	89422G107	636,405	45,490	SH		OTR		0	45,490	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	1,400,083	198,312	SH		OTR		0	198,312	0
TXNM ENERGY INC	COM	69349H107	196,352	4,486	SH		OTR		0	4,486	0
TYLER TECHNOLOGIES INC	COM	902252105	874,996	1,499	SH		OTR		0	1,499	0
TYRA BIOSCIENCES INC	COM	90240B106	109,133	4,642	SH		OTR		0	4,642	0
UBER TECHNOLOGIES INC	COM	90353T100	1,033,300	13,748	SH		OTR		0	13,748	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	424,291	7,638	SH		OTR		0	7,638	0
UNIQURE NV	SHS	N90064101	86,551	17,556	SH		OTR		0	17,556	0
UNITED RENTALS INC	COM	911363109	953,052	1,177	SH		OTR		0	1,177	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	410,311	1,145	SH		OTR		0	1,145	0
VALE S A	SPONSORED ADS	91912E105	168,940	14,464	SH		OTR		0	14,464	0
VALERO ENERGY CORP	COM	91913Y100	751,307	5,564	SH		OTR		0	5,564	0
VAXCYTE INC	COM	92243G108	142,152	1,244	SH		OTR		0	1,244	0
VERA THERAPEUTICS INC	CL A	92337R101	108,953	2,465	SH		OTR		0	2,465	0
VEREN INC	COM NEW	92340V107	131,450	21,374	SH		OTR		0	21,374	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,151,538	2,476	SH		OTR		0	2,476	0
VERVE THERAPEUTICS INC	COM	92539P101	79,642	16,455	SH		OTR		0	16,455	0
VIKING THERAPEUTICS INC	COM	92686J106	112,122	1,771	SH		OTR		0	1,771	0
VIPER ENERGY INC	CL A	927959106	199,882	4,431	SH		OTR		0	4,431	0
VIR BIOTECHNOLOGY INC	COM	92764N102	66,616	8,894	SH		OTR		0	8,894	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	159,500	7,011	SH		OTR		0	7,011	0
VISA INC	COM CL A	92826C839	938,129	3,412	SH		OTR		0	3,412	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	116,620	14,222	SH		OTR		0	14,222	0
WEC ENERGY GROUP INC	COM	92939U106	198,227	2,061	SH		OTR		0	2,061	0
WELLTOWER INC	COM	95040Q104	1,032,562	8,065	SH		OTR		0	8,065	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	162,720	4,253	SH		OTR		0	4,253	0
WHITEHORSE FIN INC	COM	96524V106	889,455	76,876	SH		OTR		0	76,876	0
BERKLEY W R CORP	COM	084423102	928,954	16,375	SH		OTR		0	16,375	0
GRAINGER W W INC	COM	384802104	947,395	912	SH		OTR		0	912	0
XAI OCTAGN FLT RAT & ALT INM	COM	98400T106	981,228	143,875	SH		OTR		0	143,875	0
XENCOR INC	COM	98401F105	86,936	4,323	SH		OTR		0	4,323	0
XENON PHARMACEUTICALS INC	COM	98420N105	95,472	2,425	SH		OTR		0	2,425	0
XYLEM INC	COM	98419M100	848,934	6,287	SH		OTR		0	6,287	0
Y-MABS THERAPEUTICS INC	COM	984241109	359,416	27,332	SH		OTR		0	27,332	0
ZAI LAB LTD	ADR	98887Q104	403,790	16,727	SH		OTR		0	16,727	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	35,633	9,683	SH		OTR		0	9,683	0
ZYMEWORKS INC	COM	98985Y108	126,931	10,114	SH		OTR		0	10,114	0