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
89BIO INC COM 282559103 269 11,351 SH   OTR   0 11,351 0
ACADIA PHARMACEUTICALS INC COM 004225108 310 12,004 SH   OTR   0 12,004 0
ACCELERON PHARMA INC COM 00434H108 652 4,810 SH   OTR   0 4,810 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 389 73,237 SH   OTR   0 73,237 0
ADC THERAPEUTICS SA SHS H0036K147 214 8,776 SH   OTR   0 8,776 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 211 21,443 SH   OTR   0 21,443 0
AES CORP COM 00130H105 1,598 59,590 SH   OTR   0 59,590 0
AFFIMED N V COM N01045108 338 42,714 SH   OTR   0 42,714 0
AGENUS INC COM NEW 00847G705 223 81,822 SH   OTR   0 81,822 0
AGIOS PHARMACEUTICALS INC COM 00847X104 946 18,328 SH   OTR   0 18,328 0
AGNICO EAGLE MINES LTD COM 008474108 1,121 19,383 SH   OTR   0 19,383 0
AGREE REALTY CORP COM 008492100 1,417 21,059 SH   OTR   0 21,059 0
AIR PRODS & CHEMS INC COM 009158106 1,449 5,151 SH   OTR   0 5,151 0
AKEBIA THERAPEUTICS INC COM 00972D105 320 94,432 SH   OTR   0 94,432 0
AKERO THERAPEUTICS INC COM 00973Y108 303 10,454 SH   OTR   0 10,454 0
ALBIREO PHARMA INC COM 01345P106 258 7,326 SH   OTR   0 7,326 0
ALECTOR INC COM 014442107 401 19,917 SH   OTR   0 19,917 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,270 7,732 SH   OTR   0 7,732 0
ALEXION PHARMACEUTICALS INC COM 015351109 613 4,009 SH   OTR   0 4,009 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,352 85,363 SH   OTR   0 85,363 0
ALLAKOS INC COM 01671P100 285 2,480 SH   OTR   0 2,480 0
ALLIANT ENERGY CORP COM 018802108 1,468 27,101 SH   OTR   0 27,101 0
ALLOGENE THERAPEUTICS INC COM 019770106 378 10,721 SH   OTR   0 10,721 0
ALLOVIR INC COM 019818103 175 7,478 SH   OTR   0 7,478 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 667 4,721 SH   OTR   0 4,721 0
ALX ONCOLOGY HLDGS INC COM 00166B105 277 3,758 SH   OTR   0 3,758 0
AMGEN INC COM 031162100 684 2,750 SH   OTR   0 2,750 0
AMICUS THERAPEUTICS INC COM 03152W109 259 26,201 SH   OTR   0 26,201 0
AMYRIS INC COM NEW 03236M200 1,762 92,257 SH   OTR   0 92,257 0
ANAPTYSBIO INC COM 032724106 269 12,476 SH   OTR   0 12,476 0
ANNEXON INC COM 03589W102 339 12,171 SH   OTR   0 12,171 0
APARTMENT INVT & MGMT CO CL A 03748R747 1,644 267,680 SH   OTR   0 267,680 0
APELLIS PHARMACEUTICALS INC COM 03753U106 247 5,761 SH   OTR   0 5,761 0
APOLLO INVT CORP COM NEW 03761U502 583 42,505 SH   OTR   0 42,505 0
APPLIED MOLECULAR TRANS INC COM 03824M109 415 9,424 SH   OTR   0 9,424 0
APPLIED THERAPEUTICS INC COM 03828A101 233 12,438 SH   OTR   0 12,438 0
APREA THERAPEUTICS INC COM 03836J102 53 10,454 SH   OTR   0 10,454 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 115 2,785 SH   OTR   0 2,785 0
ARCUS BIOSCIENCES INC COM 03969F109 262 9,348 SH   OTR   0 9,348 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 298 10,302 SH   OTR   0 10,302 0
ARDELYX INC COM 039697107 289 43,649 SH   OTR   0 43,649 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 297 4,273 SH   OTR   0 4,273 0
ARES CAPITAL CORP COM 04010L103 428 22,867 SH   OTR   0 22,867 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 266 4,006 SH   OTR   0 4,006 0
ARVINAS INC COM 04335A105 340 5,151 SH   OTR   0 2,955 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 211 1,641 SH   OTR   0 1,641 0
ATARA BIOTHERAPEUTICS INC COM 046513107 184 12,782 SH   OTR   0 12,782 0
ATHENEX INC COM 04685N103 105 24,438 SH   OTR   0 24,438 0
ATRECA INC CL A COM 04965G109 274 17,856 SH   OTR   0 17,856 0
AVIDITY BIOSCIENCES INC COM 05370A108 199 9,138 SH   OTR   0 9,138 0
AVIENT CORPORATION COM 05368V106 1,597 33,776 SH   OTR   0 33,776 0
AVROBIO INC COM 05455M100 282 22,244 SH   OTR   0 22,244 0
AXSOME THERAPEUTICS INC COM 05464T104 213 3,758 SH   OTR   0 4,540,270 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 411 27,815 SH   OTR   0 4,540,270 0
BARINGS BDC INC COM 06759L103 606 60,759 SH   OTR   0 8,000 0
BARINGS CORPORATE INVS COM 06759X107 401 28,762 SH   OTR   0 28,762 0
BARRICK GOLD CORP COM 067901108 1,196 60,383 SH   OTR   0 60,383 0
BEIGENE LTD SPONSORED ADR 07725L102 953 2,739 SH   OTR   0 2,739 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 359 35,331 SH   OTR   0 35,331 0
BIOGEN INC COM 09062X103 713 2,550 SH   OTR   0 2,550 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 492 7,193 SH   OTR   0 7,193 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 570 7,550 SH   OTR   0 7,550 0
BIONTECH SE SPONSORED ADS 09075V102 631 5,779 SH   OTR   0 5,779 0
BIOXCEL THERAPEUTICS INC COM 09075P105 280 6,486 SH   OTR   0 6,486 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 212 8,756 SH   OTR   0 8,756 0
BLACK HILLS CORP COM 092113109 1,511 22,624 SH   OTR   0 22,624 0
BLACKROCK CAP INVT CORP COM 092533108 236 70,427 SH   OTR   0 70,427 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 368 33,423 SH   OTR   0 33,423 0
BLACKROCK FLOATING RATE INCO COM 091941104 315 25,200 SH   OTR   0 25,200 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 323 19,264 SH   OTR   0 19,264 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 579 41,836 SH   OTR   0 41,836 0
BLACKSTONE LONG-SHORT CREDIT COM SHS BN INT 09257D102 493 34,869 SH   OTR   0 34,869 0
BLACKSTONE SENIOR FLOATNG RA COM 09256U105 428 27,538 SH   OTR   0 27,538 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 483 36,252 SH   OTR   0 225,219 0
BLUEBIRD BIO INC COM 09609G100 203 6,734 SH   OTR   0 6,734 0
BLUEPRINT MEDICINES CORP COM 09627Y109 519 5,334 SH   OTR   0 5,334 0
BNY MELLON ALCENTRA GLOBAL C COM 05588N108 343 36,617 SH   OTR   0 36,617 0
BOISE CASCADE CO DEL COM 09739D100 1,658 27,718 SH   OTR   0 27,718 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,492 115,533 SH   OTR   0 115,533 0
BRIDGEBIO PHARMA INC COM 10806X102 302 4,902 SH   OTR   0 4,902 0
CABOT OIL & GAS CORP COM 127097103 1,521 80,990 SH   OTR   0 80,990 0
CALITHERA BIOSCIENCES INC COM 13089P101 148 61,161 SH   OTR   0 61,161 0
CANADIAN NAT RES LTD COM 136385101 1,820 58,968 SH   OTR   0 58,968 0
CAPITAL SOUTHWEST CORP COM 140501107 506 22,813 SH   OTR   0 22,813 0
CARA THERAPEUTICS INC COM 140755109 437 20,145 SH   OTR   0 20,145 0
CARDIFF ONCOLOGY INC COM 14147L108 137 14,785 SH   OTR   0 14,785 0
CARETRUST REIT INC COM 14174T107 1,387 59,561 SH   OTR   0 59,561 0
CELANESE CORP DEL COM 150870103 1,564 10,442 SH   OTR   0 10,442 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 339 16,464 SH   OTR   0 225,219 0
CEL-SCI CORP COM PAR NEW 150837607 323 21,214 SH   OTR   0 21,214 0
CHEMOCENTRYX INC COM 16383L106 244 4,769 SH   OTR   0 4,769 0
CMS ENERGY CORP COM 125896100 1,445 23,606 SH   OTR   0 23,606 0
CODEXIS INC COM 192005106 365 15,949 SH   OTR   0 15,949 0
UNUM THERAPEUTICS INC COM 19240Q201 247 28,101 SH   OTR   0 28,101 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,509 21,942 SH   OTR   0 21,942 0
COMPUGEN LTD ORD M25722105 200 23,236 SH   OTR   0 23,236 0
CONOCOPHILLIPS COM 20825C104 1,845 34,840 SH   OTR   0 34,840 0
CONSTELLATION PHARMCETICLS I COM 210373106 222 9,500 SH   OTR   0 9,500 0
CORESITE RLTY CORP COM 21870Q105 1,295 10,803 SH   OTR   0 10,803 0
CORTEXYME INC COM 22053A107 359 9,977 SH   OTR   0 9,977 0
COUSINS PPTYS INC COM NEW 222795502 1,409 39,855 SH   OTR   0 39,855 0
CRESCENT CAP BDC INC COM 225655109 170 9,891 SH   OTR   0 9,891 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 334 21,882 SH   OTR   0 21,882 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 244 2,003 SH   OTR   0 2,003 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,525 8,860 SH   OTR   0 8,860 0
CUBESMART COM 229663109 1,515 40,052 SH   OTR   0 40,052 0
CUE BIOPHARMA INC COM 22978P106 269 22,053 SH   OTR   0 22,053 0
CUREVAC N V COM N2451R105 227 2,480 SH   OTR   0 2,480 0
CYRUSONE INC COM 23283R100 1,234 18,227 SH   OTR   0 18,227 0
CYTOKINETICS INC COM NEW 23282W605 329 14,136 SH   OTR   0 14,136 0
CYTOMX THERAPEUTICS INC COM 23284F105 294 38,021 SH   OTR   0 38,021 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 492 10,979 SH   OTR   0 10,979 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 1,612 44,777 SH   OTR   0 44,777 0
DELEK US HLDGS INC NEW COM 24665A103 1,969 90,414 SH   OTR   0 90,414 0
DENALI THERAPEUTICS INC COM 24823R105 208 3,644 SH   OTR   0 3,644 0
DICERNA PHARMACEUTICALS INC COM 253031108 311 12,152 SH   OTR   0 12,152 0
DIGITAL RLTY TR INC COM 253868103 1,383 9,817 SH   OTR   0 9,817 0
DOMINION ENERGY INC COM 25746U109 1,405 18,502 SH   OTR   0 18,502 0
DOUGLAS EMMETT INC COM 25960P109 1,455 46,347 SH   OTR   0 46,347 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 1,120 118,349 SH   OTR   0 118,349 0
DTE ENERGY CO COM 233331107 1,522 11,433 SH   OTR   0 11,433 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 571 58,090 SH   OTR   0 58,090 0
EAGLE PT CR CO LLC COM 269808101 822 68,646 SH   OTR   0 68,646 0
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 278 17,104 SH   OTR   0 17,104 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 280 42,193 SH   OTR   0 42,193 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 335 24,329 SH   OTR   0 620,809 0
ECOPETROL S A SPONSORED ADS 279158109 1,340 104,522 SH   OTR   0 104,522 0
EDITAS MEDICINE INC COM 28106W103 205 4,884 SH   OTR   0 4,884 0
ENANTA PHARMACEUTICALS INC COM 29251M106 726 14,721 SH   OTR   0 14,721 0
ENBRIDGE INC COM 29250N105 1,552 42,628 SH   OTR   0 42,628 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 1,420 167,466 SH   OTR   0 167,466 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 1,399 356,911 SH   OTR   0 356,911 0
EOG RES INC COM 26875P101 2,019 27,837 SH   OTR   0 620,809 0
EPIZYME INC COM 29428V104 418 47,948 SH   OTR   0 47,948 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,684 23,504 SH   OTR   0 23,504 0
ESPERION THERAPEUTICS INC NE COM 29664W105 593 21,157 SH   OTR   0 21,157 0
ESSEX PPTY TR INC COM 297178105 1,575 5,794 SH   OTR   0 5,794 0
EVERGY INC COM 30034W106 1,538 25,829 SH   OTR   0 25,829 0
EVERSOURCE ENERGY COM 30040W108 1,409 16,270 SH   OTR   0 16,270 0
EXELIXIS INC COM 30161Q104 687 30,432 SH   OTR   0 1,317,938 0
EXTRA SPACE STORAGE INC COM 30225T102 1,565 11,807 SH   OTR   0 1,317,938 0
FATE THERAPEUTICS INC COM 31189P102 256 3,110 SH   OTR   0 3,110 0
FIBROGEN INC COM 31572Q808 237 6,830 SH   OTR   0 6,830 0
FIDUS INVT CORP COM 316500107 553 35,532 SH   OTR   0 35,532 0
FIRST EAGLE ALTR CAP BDC INC COM 26943B100 233 57,782 SH   OTR   0 57,782 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 372 30,322 SH   OTR   0 30,322 0
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 183 19,412 SH   OTR   0 12,479 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 645 17,112 SH   OTR   0 17,112 0
FMC CORP COM NEW 302491303 1,323 11,962 SH   OTR   0 11,962 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 176 6,276 SH   OTR   0 6,276 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,271 46,378 SH   OTR   0 46,378 0
FREQUENCY THERAPEUTICS INC COM 35803L108 78 8,184 SH   OTR   0 8,184 0
FS KKR CAP CORP COM 302635206 803 40,513 SH   OTR   0 40,513 0
G1 THERAPEUTICS INC COM 3621LQ109 369 15,319 SH   OTR   0 15,319 0
GAMIDA CELL LTD SHS M47364100 267 33,042 SH   OTR   0 11,750 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,349 31,801 SH   OTR   0 31,801 0
GERON CORP COM 374163103 273 172,591 SH   OTR   0 172,591 0
GETTY RLTY CORP NEW COM 374297109 1,333 47,052 SH   OTR   0 47,052 0
GILEAD SCIENCES INC COM 375558103 684 10,578 SH   OTR   0 10,578 0
GLADSTONE CAPITAL CORP COM 376535100 400 40,366 SH   OTR   0 40,366 0
GLADSTONE INVT CORP COM 376546107 390 31,850 SH   OTR   0 31,850 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 597 14,654 SH   OTR   0 14,654 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 1,394 146,850 SH   OTR   0 146,850 0
GOLDMAN SACHS BDC INC SHS 38147U107 500 25,885 SH   OTR   0 25,885 0
GOLUB CAP BDC INC COM 38173M102 407 27,848 SH   OTR   0 27,848 0
GOSSAMER BIO INC COM 38341P102 263 28,463 SH   OTR   0 28,463 0
HALOZYME THERAPEUTICS INC COM 40637H109 623 14,954 SH   OTR   0 14,954 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 506 15,322 SH   OTR   0 15,322 0
HARPOON THERAPEUTICS INC COM 41358P106 445 21,252 SH   OTR   0 21,252 0
HERCULES CAPITAL INC COM 427096508 415 25,879 SH   OTR   0 25,879 0
HOMOLOGY MEDICINES INC COM 438083107 236 25,086 SH   OTR   0 25,086 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 398 27,690 SH   OTR   0 27,690 0
HUMANIGEN INC COM NEW 444863203 480 25,106 SH   OTR   0 25,106 0
IDACORP INC COM 451107106 1,439 14,397 SH   OTR   0 14,397 0
IGM BIOSCIENCES INC COM 449585108 263 3,434 SH   OTR   0 3,434 0
I MAB SPONSORED ADS 44975P103 381 7,860 SH   OTR   0 7,860 0
IMMATICS N.V SHS N44445109 348 31,058 SH   OTR   0 31,058 0
IMMUNITYBIO INC COM 45256X103 614 25,850 SH   OTR   0 25,850 0
IMMUNOGEN INC COM 45253H101 335 41,359 SH   OTR   0 41,359 0
IMMUNOVANT INC COM 45258J102 99 6,143 SH   OTR   0 6,143 0
IMPERIAL OIL LTD COM NEW 453038408 1,801 74,469 SH   OTR   0 74,469 0
INCYTE CORP COM 45337C102 585 7,204 SH   OTR   0 7,204 0
INHIBRX INC COM 45720L107 146 7,268 SH   OTR   0 7,268 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,240 6,882 SH   OTR   0 6,882 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 268 28,845 SH   OTR   0 28,845 0
INSMED INC COM PAR $.01 457669307 534 15,678 SH   OTR   0 15,678 0
INTELLIA THERAPEUTICS INC COM 45826J105 462 5,761 SH   OTR   0 5,761 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 447 19,375 SH   OTR   0 19,375 0
INTRA CELLULAR THERAPIES INC COM 46116X101 840 24,764 SH   OTR   0 24,764 0
INVESCO SR INCOME TR COM 46131H107 303 72,233 SH   OTR   0 72,233 0
IONIS PHARMACEUTICALS INC COM 462222100 588 13,084 SH   OTR   0 13,084 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 189 5,971 SH   OTR   0 5,971 0
IRON MTN INC NEW COM 46284V101 1,701 45,955 SH   OTR   0 45,955 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 574 51,311 SH   OTR   0 51,311 0
ISHARES TR IBOXX HI YD ETF 464288513 151 1,727 SH   OTR   0 1,727 0
ITEOS THERAPEUTICS INC COM 46565G104 345 10,092 SH   OTR   0 10,092 0
IVERIC BIO INC COM 46583P102 267 43,267 SH   OTR   0 43,267 0
JBG SMITH PPTYS COM 46590V100 1,387 43,640 SH   OTR   0 43,640 0
KADMON HLDGS INC COM 48283N106 264 67,781 SH   OTR   0 67,781 0
KARUNA THERAPEUTICS INC COM 48576A100 383 3,186 SH   OTR   0 3,186 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 423 40,187 SH   OTR   0 40,187 0
KEROS THERAPEUTICS INC COM 492327101 236 3,835 SH   OTR   0 3,835 0
KEZAR LIFE SCIENCES INC COM 49372L100 324 54,313 SH   OTR   0 54,313 0
KINDER MORGAN INC DEL COM 49456B101 1,643 98,679 SH   OTR   0 98,679 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 285 15,414 SH   OTR   0 15,414 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 465 29,382 SH   OTR   0 29,382 0
KODIAK SCIENCES INC COM 50015M109 262 2,308 SH   OTR   0 2,308 0
KRYSTAL BIOTECH INC COM 501147102 397 5,151 SH   OTR   0 5,151 0
KT CORP SPONSORED ADR 48268K101 1,516 121,849 SH   OTR   0 121,849 0
KURA ONCOLOGY INC COM 50127T109 205 7,268 SH   OTR   0 7,268 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 291 10,016 SH   OTR   0 10,016 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 937 6,147 SH   OTR   0 6,147 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,575 15,141 SH   OTR   0 15,141 0
MACROGENICS INC COM 556099109 403 12,648 SH   OTR   0 12,648 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 290 2,480 SH   OTR   0 2,480 0
MAIN STR CAP CORP COM 56035L104 419 10,695 SH   OTR   0 10,695 0
MARATHON PETE CORP COM 56585A102 1,834 34,279 SH   OTR   0 34,279 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 355 22,912 SH   OTR   0 22,912 0
MEI PHARMA INC COM NEW 55279B202 356 103,723 SH   OTR   0 103,723 0
MEIRAGTX HLDGS PLC COM G59665102 334 23,179 SH   OTR   0 23,179 0
MERSANA THERAPEUTICS INC COM 59045L106 190 11,771 SH   OTR   0 11,771 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,399 42,882 SH   OTR   0 42,882 0
MID-AMER APT CMNTYS INC COM 59522J103 1,567 10,854 SH   OTR   0 10,854 0
MIRATI THERAPEUTICS INC COM 60468T105 219 1,278 SH   OTR   0 1,278 0
MIRUM PHARMACEUTICALS INC COM 604749101 248 12,515 SH   OTR   0 12,515 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,296 155,408 SH   OTR   0 155,408 0
MODERNA INC COM 60770K107 528 4,031 SH   OTR   0 4,031 0
MOLECULAR TEMPLATES INC COM 608550109 369 29,245 SH   OTR   0 29,245 0
MONROE CAP CORP COM 610335101 250 24,915 SH   OTR   0 24,915 0
MORPHIC HLDG INC COM 61775R105 565 8,928 SH   OTR   0 8,928 0
MPLX LP COM UNIT REP LTD 55336V100 1,590 62,035 SH   OTR   0 62,035 0
MYOVANT SCIENCES LTD COM G637AM102 256 12,457 SH   OTR   0 12,457 0
NATIONAL HEALTH INVS INC COM 63633D104 1,403 19,412 SH   OTR   0 19,412 0
NEKTAR THERAPEUTICS COM 640268108 710 35,476 SH   OTR   0 35,476 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 651 6,692 SH   OTR   0 6,692 0
NEW MTN FIN CORP COM 647551100 502 40,512 SH   OTR   0 40,512 0
NEWMONT CORP COM 651639106 1,380 22,890 SH   OTR   0 22,890 0
NEXTCURE INC COM 65343E108 244 24,419 SH   OTR   0 24,419 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 316 10,874 SH   OTR   0 10,874 0
NKARTA INC COM 65487U108 142 4,311 SH   OTR   0 4,311 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 1,570 146,062 SH   OTR   0 146,062 0
NOVAVAX INC COM NEW 670002401 418 2,308 SH   OTR   0 2,308 0
NRG ENERGY INC COM NEW 629377508 1,485 39,358 SH   OTR   0 39,358 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 698 107,355 SH   OTR   0 107,355 0
NUVEEN FLOATING RATE INCOME COM 67072T108 359 37,172 SH   OTR   0 37,172 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 361 37,860 SH   OTR   0 37,860 0
NUVEEN SR INCOME FD COM 67067Y104 371 66,211 SH   OTR   0 66,211 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 531 85,642 SH   OTR   0 85,642 0
ODONATE THERAPEUTICS INC COM 676079106 66 19,421 SH   OTR   0 19,421 0
OGE ENERGY CORP COM 670837103 1,434 44,308 SH   OTR   0 44,308 0
OMEROS CORP COM 682143102 733 41,200 SH   OTR   0 41,200 0
ONEOK INC NEW COM 682680103 1,783 35,201 SH   OTR   0 35,201 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 479 66,007 SH   OTR   0 66,007 0
ORIC PHARMACEUTICALS INC COM 68622P109 206 8,394 SH   OTR   0 8,394 0
OXFORD LANE CAP CORP COM 691543102 1,016 161,323 SH   OTR   0 161,323 0
OXFORD SQUARE CAP CORP COM 69181V107 281 60,656 SH   OTR   0 60,656 0
OYSTER PT PHARMA INC COM 69242L106 274 14,995 SH   OTR   0 14,995 0
PENNANTPARK FLOATING RATE CA COM 70806A106 452 38,051 SH   OTR   0 38,051 0
PENNANTPARK INVT CORP COM 708062104 549 97,135 SH   OTR   0 97,135 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 254 6,753 SH   OTR   0 6,753 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1,593 50,290 SH   OTR   0 50,290 0
PINNACLE WEST CAP CORP COM 723484101 1,422 17,485 SH   OTR   0 17,485 0
PIONEER FLOATING RATE TR COM 72369J102 331 28,849 SH   OTR   0 28,849 0
PIONEER NAT RES CO COM 723787107 1,991 12,538 SH   OTR   0 12,538 0
PLIANT THERAPEUTICS INC COM 729139105 431 10,950 SH   OTR   0 10,950 0
PNM RES INC COM 69349H107 1,364 27,814 SH   OTR   0 27,814 0
PRECIGEN INC COM 74017N105 224 32,527 SH   OTR   0 32,527 0
PRECISION BIOSCIENCES INC COM 74019P108 387 37,391 SH   OTR   0 37,391 0
PROSPECT CAP CORP COM 74348T102 465 60,573 SH   OTR   0 60,573 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 372 14,346 SH   OTR   0 14,346 0
PROTHENA CORP PLC SHS G72800108 593 23,598 SH   OTR   0 23,598 0
PROVENTION BIO INC COM 74374N102 170 16,158 SH   OTR   0 16,158 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,600 10,352 SH   OTR   0 10,352 0
PTC THERAPEUTICS INC COM 69366J200 449 9,476 SH   OTR   0 9,476 0
RADIUS HEALTH INC COM NEW 750469207 887 42,536 SH   OTR   0 42,536 0
RAPT THERAPEUTICS INC COM 75382E109 275 12,381 SH   OTR   0 12,381 0
RE MAX HLDGS INC CL A 75524W108 1,403 35,617 SH   OTR   0 35,617 0
REATA PHARMACEUTICALS INC CL A 75615P103 253 2,537 SH   OTR   0 2,537 0
REGENERON PHARMACEUTICALS COM 75886F107 590 1,247 SH   OTR   0 1,247 0
REGENXBIO INC COM 75901B107 255 7,478 SH   OTR   0 7,478 0
RELAY THERAPEUTICS INC COM 75943R102 237 6,849 SH   OTR   0 6,849 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,762 11,573 SH   OTR   0 11,573 0
RELMADA THERAPEUTICS INC COM 75955J402 315 8,947 SH   OTR   0 8,947 0
REPARE THERAPEUTICS INC COM 760273102 234 7,612 SH   OTR   0 7,612 0
REPLIMUNE GROUP INC COM 76029N106 210 6,887 SH   OTR   0 6,887 0
REVOLUTION MEDICINES INC COM 76155X100 318 6,925 SH   OTR   0 6,925 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 211 9,939 SH   OTR   0 9,939 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 315 91,971 SH   OTR   0 91,971 0
ROCKET PHARMACEUTICALS INC COM 77313F106 238 5,361 SH   OTR   0 5,361 0
RUBIUS THERAPEUTICS INC COM 78116T103 911 34,396 SH   OTR   0 34,396 0
SAGE THERAPEUTICS INC COM 78667J108 663 8,852 SH   OTR   0 8,852 0
SANGAMO THERAPEUTICS INC COM 800677106 288 22,950 SH   OTR   0 22,950 0
SARATOGA INVT CORP COM NEW 80349A208 419 16,538 SH   OTR   0 16,538 0
SAREPTA THERAPEUTICS INC COM 803607100 275 3,686 SH   OTR   0 3,686 0
SCHOLAR ROCK HLDG CORP COM 80706P103 317 6,257 SH   OTR   0 6,257 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,668 34,064 SH   OTR   0 34,064 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1,666 6,801 SH   OTR   0 6,801 0
SEAGEN INC COM 81181C104 448 3,229 SH   OTR   0 3,229 0
SELECTA BIOSCIENCES INC COM 816212104 431 95,329 SH   OTR   0 95,329 0
SERES THERAPEUTICS INC COM 81750R102 249 12,095 SH   OTR   0 12,095 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 388 18,469 SH   OTR   0 18,469 0
SL GREEN RLTY CORP COM 78440X804 1,699 24,276 SH   OTR   0 24,276 0
SLR INVESTMENT CORP COM 83413U100 371 20,910 SH   OTR   0 20,910 0
SLR SENIOR INVESTMENT CORP COM 83416M105 228 15,519 SH   OTR   0 15,519 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 332 40,100 SH   OTR   0 40,100 0
SOUTHERN COPPER CORP COM 84265V105 1,463 21,551 SH   OTR   0 21,551 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 95 874 SH   OTR   0 874 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 295 4,006 SH   OTR   0 4,006 0
STEEL DYNAMICS INC COM 858119100 1,899 37,418 SH   OTR   0 37,418 0
STELLUS CAP INVT CORP COM 858568108 260 20,469 SH   OTR   0 20,469 0
STOKE THERAPEUTICS INC COM 86150R107 208 5,361 SH   OTR   0 5,361 0
STORE CAP CORP COM 862121100 1,375 41,047 SH   OTR   0 41,047 0
SUTRO BIOPHARMA INC COM 869367102 314 13,812 SH   OTR   0 13,812 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 264 11,828 SH   OTR   0 11,828 0
SYROS PHARMACEUTICALS INC COM 87184Q107 193 25,773 SH   OTR   0 25,773 0
TC ENERGY CORP COM 87807B107 1,527 33,380 SH   OTR   0 33,380 0
TCG BDC INC COM 872280102 681 51,567 SH   OTR   0 51,567 0
TCR2 THERAPEUTICS INC COM 87808K106 236 10,683 SH   OTR   0 10,683 0
TELEFONICA S A SPONSORED ADR 879382208 1,567 346,011 SH   OTR   0 346,011 0
TG THERAPEUTICS INC COM 88322Q108 331 6,868 SH   OTR   0 6,868 0
THERAVANCE BIOPHARMA INC COM G8807B106 671 32,871 SH   OTR   0 32,871 0
TRANSLATE BIO INC COM 89374L104 184 11,160 SH   OTR   0 11,160 0
TRAVERE THERAPEUTICS INC COM 89422G107 597 23,907 SH   OTR   0 23,907 0
TRICIDA INC COM 89610F101 204 38,593 SH   OTR   0 38,593 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 465 32,164 SH   OTR   0 32,164 0
TURNING POINT THERAPEUTICS I COM 90041T108 224 2,366 SH   OTR   0 2,366 0
UDR INC COM 902653104 1,596 36,389 SH   OTR   0 36,389 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 465 4,087 SH   OTR   0 4,087 0
UNIQURE NV SHS N90064101 218 6,467 SH   OTR   0 6,467 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 732 4,376 SH   OTR   0 4,376 0
VALERO ENERGY CORP COM 91913Y100 1,813 25,323 SH   OTR   0 25,323 0
VALVOLINE INC COM 92047W101 1,531 58,715 SH   OTR   0 58,715 0
VANDA PHARMACEUTICALS INC COM 921659108 720 47,914 SH   OTR   0 47,914 0
VAXART INC COM NEW 92243A200 235 38,917 SH   OTR   0 38,917 0
VERASTEM INC COM 92337C104 327 132,300 SH   OTR   0 132,300 0
VERTEX PHARMACEUTICALS INC COM 92532F100 589 2,739 SH   OTR   0 4,540,270 0
VIKING THERAPEUTICS INC COM 92686J106 283 44,755 SH   OTR   0 44,755 0
VIR BIOTECHNOLOGY INC COM 92764N102 472 9,214 SH   OTR   0 9,214 0
VORNADO RLTY TR SH BEN INT 929042109 1,743 38,401 SH   OTR   0 38,401 0
VOYA PRIME RATE TR SH BEN INT 92913A100 276 59,445 SH   OTR   0 59,445 0
VOYAGER THERAPEUTICS INC COM 92915B106 168 35,712 SH   OTR   0 35,712 0
WAVE LIFE SCIENCES LTD SHS Y95308105 183 32,603 SH   OTR   0 32,603 0
WEC ENERGY GROUP INC COM 92939U106 1,422 15,199 SH   OTR   0 15,199 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,257 32,909 SH   OTR   0 32,909 0
WHITEHORSE FIN INC COM 96524V106 528 34,775 SH   OTR   0 34,775 0
WILLIAMS COS INC COM 969457100 1,563 65,979 SH   OTR   0 65,979 0
GRACE W R & CO DEL NEW COM 38388F108 1,502 25,085 SH   OTR   0 25,085 0
XBIOTECH INC COM 98400H102 273 15,872 SH   OTR   0 15,872 0
XCEL ENERGY INC COM 98389B100 1,395 20,974 SH   OTR   0 20,974 0
XENCOR INC COM 98401F105 282 6,543 SH   OTR   0 6,543 0
XENON PHARMACEUTICALS INC COM 98420N105 444 24,819 SH   OTR   0 24,819 0
Y-MABS THERAPEUTICS INC COM 984241109 363 11,993 SH   OTR   0 11,993 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 252 5,819 SH   OTR   0 5,819 0
ZIOPHARM ONCOLOGY INC COM 98973P101 350 97,179 SH   OTR   0 97,179 0
ZYMEWORKS INC COM 98985W102 184 5,838 SH   OTR   0 5,838 0