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
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
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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