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 272 11,154 SH   OTR   0 11,154 0
ACADIA PHARMACEUTICALS INC COM 004225108 624 11,675 SH   OTR   0 11,675 0
ACCELERON PHARMA INC COM 00434H108 599 4,681 SH   OTR   0 4,681 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 388 71,954 SH   OTR   0 71,954 0
ADC THERAPEUTICS SA SHS H0036K147 276 8,616 SH   OTR   0 8,616 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 228 21,057 SH   OTR   0 21,057 0
AFFIMED N V COM N01045108 244 41,965 SH   OTR   0 41,965 0
AGENUS INC COM NEW 00847G705 256 80,385 SH   OTR   0 80,385 0
AGIOS PHARMACEUTICALS INC COM 00847X104 772 17,822 SH   OTR   0 17,822 0
AKEBIA THERAPEUTICS INC COM 00972D105 260 92,771 SH   OTR   0 92,771 0
AKERO THERAPEUTICS INC COM 00973Y108 265 10,276 SH   OTR   0 10,276 0
ALBIREO PHARMA INC COM 01345P106 270 7,192 SH   OTR   0 7,192 0
ALECTOR INC COM 014442107 296 19,563 SH   OTR   0 19,563 0
ALEXION PHARMACEUTICALS INC COM 015351109 608 3,894 SH   OTR   0 3,894 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,603 97,402 SH   OTR   0 97,402 0
ALLAKOS INC COM 01671P100 342 2,442 SH   OTR   0 2,442 0
ALLOGENE THERAPEUTICS INC COM 019770106 266 10,536 SH   OTR   0 10,536 0
ALLOVIR INC COM 019818103 282 7,339 SH   OTR   0 7,339 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 596 4,587 SH   OTR   0 4,587 0
ALX ONCOLOGY HLDGS INC COM 00166B105 318 3,688 SH   OTR   0 3,688 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,699 39,720 SH   OTR   0 39,720 0
AMGEN INC COM 031162100 610 2,652 SH   OTR   0 2,652 0
AMICUS THERAPEUTICS INC COM 03152W109 588 25,487 SH   OTR   0 25,487 0
AMYRIS INC COM NEW 03236M200 560 90,634 SH   OTR   0 90,634 0
ANAPTYSBIO INC COM 032724106 263 12,251 SH   OTR   0 12,251 0
ANNEXON INC COM 03589W102 299 11,958 SH   OTR   0 11,958 0
APELLIS PHARMACEUTICALS INC COM 03753U106 324 5,668 SH   OTR   0 5,668 0
APOLLO INVT CORP COM NEW 03761U502 583 54,894 SH   OTR   0 54,894 0
APPLIED MOLECULAR TRANS INC COM 03824M109 285 9,263 SH   OTR   0 9,263 0
APPLIED THERAPEUTICS INC COM 03828A101 269 12,216 SH   OTR   0 12,216 0
APREA THERAPEUTICS INC COM 03836J102 50 10,261 SH   OTR   0 10,261 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 119 2,743 SH   OTR   0 2,743 0
ARCUS BIOSCIENCES INC COM 03969F109 239 9,188 SH   OTR   0 9,188 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 285 10,117 SH   OTR   0 10,117 0
ARDELYX INC COM 039697107 277 42,880 SH   OTR   0 42,880 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 323 4,202 SH   OTR   0 4,202 0
ARES CAPITAL CORP COM 04010L103 368 21,783 SH   OTR   0 21,783 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 302 3,938 SH   OTR   0 3,938 0
ARVINAS INC COM 04335A105 429 5,053 SH   OTR   0 5,053 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 269 1,614 SH   OTR   0 1,614 0
ATARA BIOTHERAPEUTICS INC COM 046513107 247 12,564 SH   OTR   0 12,564 0
ATHENEX INC COM 04685N103 265 24,004 SH   OTR   0 24,004 0
ATRECA INC CL A COM 04965G109 283 17,550 SH   OTR   0 17,550 0
AVIDITY BIOSCIENCES INC COM 05370A108 229 8,972 SH   OTR   0 8,972 0
AVIENT CORPORATION COM 05368V106 2,188 54,318 SH   OTR   0 2,955 0
AVISTA CORP COM 05379B107 1,613 40,193 SH   OTR   0 40,193 0
AVROBIO INC COM 05455M100 305 21,853 SH   OTR   0 21,853 0
AXSOME THERAPEUTICS INC COM 05464T104 301 3,690 SH   OTR   0 3,690 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 330 27,202 SH   OTR   0 27,202 0
BARINGS BDC INC COM 06759L103 740 80,465 SH   OTR   0 80,465 0
BARINGS CORPORATE INVS COM 06759X107 294 22,320 SH   OTR   0 22,320 0
BEIGENE LTD SPONSORED ADR 07725L102 690 2,669 SH   OTR   0 2,669 0
BHP GROUP LTD SPONSORED ADS 088606108 1,718 26,288 SH   OTR   0 4,540,270 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 259 34,707 SH   OTR   0 4,540,270 0
BIOGEN INC COM 09062X103 608 2,482 SH   OTR   0 8,000 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 600 6,997 SH   OTR   0 6,997 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 644 7,346 SH   OTR   0 7,346 0
BIONTECH SE SPONSORED ADS 09075V102 458 5,621 SH   OTR   0 5,621 0
BIOXCEL THERAPEUTICS INC COM 09075P105 294 6,364 SH   OTR   0 6,364 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 276 8,603 SH   OTR   0 8,603 0
BLACK STONE MINERALS L P COM UNIT 09225M101 1,549 231,845 SH   OTR   0 231,845 0
BLACKROCK CAP INVT CORP COM 092533108 195 72,371 SH   OTR   0 72,371 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 313 29,951 SH   OTR   0 29,951 0
BLACKROCK FLOATING RATE INCO COM 091941104 253 21,455 SH   OTR   0 21,455 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 252 15,840 SH   OTR   0 15,840 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 443 39,441 SH   OTR   0 39,441 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 422 31,430 SH   OTR   0 31,430 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 346 24,352 SH   OTR   0 24,352 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 409 32,737 SH   OTR   0 32,737 0
BLUEBIRD BIO INC COM 09609G100 287 6,622 SH   OTR   0 6,622 0
BLUEPRINT MEDICINES CORP COM 09627Y109 582 5,188 SH   OTR   0 5,188 0
BNY MELLON ALCENTRA GLOBAL C COM 05588N108 297 35,039 SH   OTR   0 35,039 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,649 138,417 SH   OTR   0 138,417 0
BRIDGEBIO PHARMA INC COM 10806X102 343 4,820 SH   OTR   0 225,219 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,974 119,296 SH   OTR   0 119,296 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,457 29,487 SH   OTR   0 29,487 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1,849 25,574 SH   OTR   0 25,574 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2,377 40,789 SH   OTR   0 40,789 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,965 45,529 SH   OTR   0 45,529 0
CALITHERA BIOSCIENCES INC COM 13089P101 295 60,084 SH   OTR   0 60,084 0
CANADIAN NAT RES LTD COM 136385101 1,969 81,876 SH   OTR   0 81,876 0
CAPITAL SOUTHWEST CORP COM 140501107 483 27,187 SH   OTR   0 27,187 0
CARA THERAPEUTICS INC COM 140755109 300 19,799 SH   OTR   0 19,799 0
CARDIFF ONCOLOGY INC COM 14147L108 261 14,533 SH   OTR   0 14,533 0
CARETRUST REIT INC COM 14174T107 1,664 75,035 SH   OTR   0 75,035 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 283 16,174 SH   OTR   0 16,174 0
CEL-SCI CORP COM PAR NEW 150837607 243 20,849 SH   OTR   0 20,849 0
CHEMOCENTRYX INC COM 16383L106 291 4,694 SH   OTR   0 4,694 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,494 42,384 SH   OTR   0 225,219 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 1,493 33,482 SH   OTR   0 33,482 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 11 6,654 SH   OTR   0 6,654 0
CNOOC LIMITED SPONSORED ADR 126132109 1,239 13,518 SH   OTR   0 13,518 0
CODEXIS INC COM 192005106 342 15,659 SH   OTR   0 15,659 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,346 22,482 SH   OTR   0 22,482 0
COMPASS MINERALS INTL INC COM 20451N101 1,513 24,506 SH   OTR   0 24,506 0
COMPUGEN LTD ORD M25722105 277 22,834 SH   OTR   0 22,834 0
CONSTELLATION PHARMCETICLS I COM 210373106 269 9,331 SH   OTR   0 9,331 0
CORESITE RLTY CORP COM 21870Q105 1,477 11,791 SH   OTR   0 11,791 0
CORTEXYME INC COM 22053A107 272 9,804 SH   OTR   0 9,804 0
CRESCENT CAP BDC INC COM 225655109 118 8,066 SH   OTR   0 8,066 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 303 21,487 SH   OTR   0 21,487 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 301 1,966 SH   OTR   0 1,966 0
CUBESMART COM 229663109 1,464 43,566 SH   OTR   0 43,566 0
CUE BIOPHARMA INC COM 22978P106 271 21,660 SH   OTR   0 21,660 0
CUREVAC N V COM N2451R105 198 2,437 SH   OTR   0 2,437 0
CVR ENERGY INC COM 12662P108 1,574 105,624 SH   OTR   0 105,624 0
CYTOKINETICS INC COM NEW 23282W605 289 13,889 SH   OTR   0 13,889 0
CYTOMX THERAPEUTICS INC COM 23284F105 245 37,343 SH   OTR   0 37,343 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 610 10,681 SH   OTR   0 10,681 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 1,494 46,687 SH   OTR   0 46,687 0
DELEK US HLDGS INC NEW COM 24665A103 1,898 118,088 SH   OTR   0 118,088 0
DENALI THERAPEUTICS INC COM 24823R105 300 3,586 SH   OTR   0 3,586 0
DICERNA PHARMACEUTICALS INC COM 253031108 263 11,939 SH   OTR   0 11,939 0
DOMINION ENERGY INC COM 25746U109 1,350 17,955 SH   OTR   0 17,955 0
DORCHESTER MINERALS LP COM UNIT 25820R105 1,479 135,573 SH   OTR   0 135,573 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 254 57,062 SH   OTR   0 57,062 0
EAGLE PT CR CO LLC COM 269808101 998 98,910 SH   OTR   0 98,910 0
EASTMAN CHEM CO COM 277432100 1,765 17,601 SH   OTR   0 17,601 0
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 221 14,238 SH   OTR   0 14,238 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 241 37,892 SH   OTR   0 37,892 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 265 20,802 SH   OTR   0 20,802 0
EDITAS MEDICINE INC COM 28106W103 336 4,798 SH   OTR   0 4,798 0
EIDOS THERAPEUTICS INC COM 28249H104 342 2,601 SH   OTR   0 2,601 0
ENANTA PHARMACEUTICALS INC COM 29251M106 603 14,321 SH   OTR   0 14,321 0
ENBRIDGE INC COM 29250N105 1,458 45,580 SH   OTR   0 45,580 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 1,743 212,049 SH   OTR   0 620,809 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 1,568 403,207 SH   OTR   0 403,207 0
EPIZYME INC COM 29428V104 506 46,638 SH   OTR   0 46,638 0
EPR PPTYS COM SH BEN INT 26884U109 1,628 50,084 SH   OTR   0 50,084 0
EQUINOR ASA SPONSORED ADR 29446M102 1,521 92,618 SH   OTR   0 92,618 0
ESPERION THERAPEUTICS INC NE COM 29664W105 535 20,576 SH   OTR   0 20,576 0
EXELIXIS INC COM 30161Q104 594 29,602 SH   OTR   0 29,602 0
FATE THERAPEUTICS INC COM 31189P102 278 3,061 SH   OTR   0 620,809 0
FIBROGEN INC COM 31572Q808 249 6,719 SH   OTR   0 6,719 0
FIDUS INVT CORP COM 316500107 425 32,420 SH   OTR   0 32,420 0
FIRST EAGLE ALTR CAP BDC INC COM 26943B100 226 61,870 SH   OTR   0 61,870 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 301 25,865 SH   OTR   0 25,865 0
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 167 18,536 SH   OTR   0 18,536 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 286 16,810 SH   OTR   0 16,810 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 215 6,168 SH   OTR   0 1,317,938 0
FREQUENCY THERAPEUTICS INC COM 35803L108 284 8,041 SH   OTR   0 1,317,938 0
FS KKR CAPITAL CORP COM 302635206 615 37,145 SH   OTR   0 37,145 0
G1 THERAPEUTICS INC COM 3621LQ109 271 15,055 SH   OTR   0 15,055 0
GAMIDA CELL LTD SHS M47364100 272 32,455 SH   OTR   0 32,455 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,654 39,017 SH   OTR   0 39,017 0
GERON CORP COM 374163103 270 169,547 SH   OTR   0 169,547 0
GETTY RLTY CORP NEW COM 374297109 1,463 53,119 SH   OTR   0 12,479 0
GILEAD SCIENCES INC COM 375558103 593 10,171 SH   OTR   0 10,171 0
GLADSTONE CAPITAL CORP COM 376535100 377 42,573 SH   OTR   0 42,573 0
GLADSTONE INVT CORP COM 376546107 382 37,841 SH   OTR   0 37,841 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 617 14,254 SH   OTR   0 14,254 0
GLOBAL MED REIT INC COM NEW 37954A204 1,353 103,567 SH   OTR   0 103,567 0
GOLDMAN SACHS BDC INC SHS 38147U107 402 21,032 SH   OTR   0 21,032 0
GOLUB CAP BDC INC COM 38173M102 362 25,618 SH   OTR   0 25,618 0
GOSSAMER BIO INC COM 38341P102 270 27,963 SH   OTR   0 11,750 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 2,157 19,378 SH   OTR   0 19,378 0
HALOZYME THERAPEUTICS INC COM 40637H109 621 14,543 SH   OTR   0 14,543 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 539 14,899 SH   OTR   0 14,899 0
HARPOON THERAPEUTICS INC COM 41358P106 347 20,878 SH   OTR   0 20,878 0
HERCULES CAPITAL INC COM 427096508 407 28,203 SH   OTR   0 28,203 0
HIGHWOODS PPTYS INC COM 431284108 1,642 41,443 SH   OTR   0 41,443 0
HOMOLOGY MEDICINES INC COM 438083107 278 24,646 SH   OTR   0 24,646 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 227 17,125 SH   OTR   0 17,125 0
HUMANIGEN INC COM NEW 444863203 432 24,667 SH   OTR   0 24,667 0
HUNTSMAN CORP COM 447011107 1,593 63,351 SH   OTR   0 63,351 0
ICL GROUP LTD SHS M53213100 2,013 398,565 SH   OTR   0 398,565 0
IGM BIOSCIENCES INC COM 449585108 298 3,374 SH   OTR   0 3,374 0
I MAB SPONSORED ADS 44975P103 364 7,725 SH   OTR   0 7,725 0
IMMATICS N.V SHS N44445109 329 30,508 SH   OTR   0 30,508 0
IMMUNOGEN INC COM 45253H101 262 40,635 SH   OTR   0 40,635 0
IMMUNOVANT INC COM 45258J102 278 6,028 SH   OTR   0 6,028 0
INCYTE CORP COM 45337C102 610 7,011 SH   OTR   0 7,011 0
INGREDION INC COM 457187102 1,400 17,802 SH   OTR   0 17,802 0
INHIBRX INC COM 45720L107 235 7,133 SH   OTR   0 7,133 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 251 28,339 SH   OTR   0 28,339 0
INSMED INC COM PAR $.01 457669307 508 15,252 SH   OTR   0 15,252 0
INTELLIA THERAPEUTICS INC COM 45826J105 308 5,662 SH   OTR   0 5,662 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 466 18,849 SH   OTR   0 18,849 0
INTRA CELLULAR THERAPIES INC COM 46116X101 766 24,085 SH   OTR   0 24,085 0
INVESCO SR INCOME TR COM 46131H107 258 64,827 SH   OTR   0 64,827 0
IONIS PHARMACEUTICALS INC COM 462222100 719 12,725 SH   OTR   0 12,725 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 272 5,870 SH   OTR   0 5,870 0
IRON MTN INC NEW COM 46284V101 1,508 51,163 SH   OTR   0 51,163 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 568 49,908 SH   OTR   0 49,908 0
ISHARES TR IBOXX HI YD ETF 464288513 388 4,442 SH   OTR   0 4,442 0
ISHARES TR IBOXX INV CP ETF 464287242 116 840 SH   OTR   0 840 0
ISHARES TR JPMORGAN USD EMG 464288281 47 406 SH   OTR   0 406 0
ITEOS THERAPEUTICS INC COM 46565G104 335 9,916 SH   OTR   0 9,916 0
IVERIC BIO INC COM 46583P102 294 42,509 SH   OTR   0 42,509 0
KADMON HLDGS INC COM 48283N106 276 66,594 SH   OTR   0 66,594 0
KARUNA THERAPEUTICS INC COM 48576A100 317 3,122 SH   OTR   0 3,122 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 605 39,090 SH   OTR   0 39,090 0
KEROS THERAPEUTICS INC COM 492327101 265 3,758 SH   OTR   0 3,758 0
KEZAR LIFE SCIENCES INC COM 49372L100 278 53,348 SH   OTR   0 53,348 0
KINDER MORGAN INC DEL COM 49456B101 1,486 108,670 SH   OTR   0 108,670 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 268 15,148 SH   OTR   0 15,148 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 411 28,471 SH   OTR   0 28,471 0
KODIAK SCIENCES INC COM 50015M109 333 2,268 SH   OTR   0 2,268 0
KRYSTAL BIOTECH INC COM 501147102 303 5,052 SH   OTR   0 5,052 0
KT CORP SPONSORED ADR 48268K101 1,568 142,378 SH   OTR   0 142,378 0
KURA ONCOLOGY INC COM 50127T109 233 7,136 SH   OTR   0 7,136 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,761 21,163 SH   OTR   0 21,163 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 277 9,834 SH   OTR   0 9,834 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 595 5,979 SH   OTR   0 5,979 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,734 18,917 SH   OTR   0 18,917 0
MACROGENICS INC COM 556099109 284 12,419 SH   OTR   0 12,419 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 272 2,444 SH   OTR   0 2,444 0
MAIN STR CAP CORP COM 56035L104 334 10,341 SH   OTR   0 10,341 0
MARATHON PETE CORP COM 56585A102 1,854 44,827 SH   OTR   0 44,827 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 275 22,503 SH   OTR   0 22,503 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,816 83,341 SH   OTR   0 83,341 0
MEI PHARMA INC COM NEW 55279B202 269 101,904 SH   OTR   0 101,904 0
MEIRAGTX HLDGS PLC COM G59665102 345 22,763 SH   OTR   0 22,763 0
MERSANA THERAPEUTICS INC COM 59045L106 308 11,560 SH   OTR   0 11,560 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,563 49,944 SH   OTR   0 49,944 0
MIRATI THERAPEUTICS INC COM 60468T105 276 1,256 SH   OTR   0 1,256 0
MIRUM PHARMACEUTICALS INC COM 604749101 215 12,292 SH   OTR   0 12,292 0
MODERNA INC COM 60770K107 410 3,925 SH   OTR   0 3,925 0
MOLECULAR TEMPLATES INC COM 608550109 270 28,726 SH   OTR   0 28,726 0
MONROE CAP CORP COM 610335101 205 25,494 SH   OTR   0 25,494 0
MORPHIC HLDG INC COM 61775R105 295 8,778 SH   OTR   0 8,778 0
MYOVANT SCIENCES LTD COM G637AM102 338 12,236 SH   OTR   0 12,236 0
NANTKWEST INC COM 63016Q102 338 25,388 SH   OTR   0 25,388 0
NATIONAL RETAIL PROPERTIES I COM 637417106 1,649 40,304 SH   OTR   0 40,304 0
NATIONAL HEALTH INVS INC COM 63633D104 1,582 22,878 SH   OTR   0 22,878 0
NEKTAR THERAPEUTICS COM 640268108 587 34,503 SH   OTR   0 34,503 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 624 6,512 SH   OTR   0 6,512 0
NEW MTN FIN CORP COM 647551100 428 37,694 SH   OTR   0 37,694 0
NEWMONT CORP COM 651639106 1,313 21,921 SH   OTR   0 21,921 0
NEXTCURE INC COM 65343E108 261 23,985 SH   OTR   0 23,985 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 324 10,685 SH   OTR   0 10,685 0
NKARTA INC COM 65487U108 261 4,239 SH   OTR   0 4,239 0
NORBORD INC COM NEW 65548P403 2,026 46,888 SH   OTR   0 46,888 0
NOVAVAX INC COM NEW 670002401 254 2,275 SH   OTR   0 2,275 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 560 88,528 SH   OTR   0 88,528 0
NUVEEN FLOATING RATE INCOME COM 67072T108 314 35,910 SH   OTR   0 35,910 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 317 36,603 SH   OTR   0 36,603 0
NUVEEN SR INCOME FD COM 67067Y104 323 62,152 SH   OTR   0 62,152 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 277 49,665 SH   OTR   0 49,665 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 213 27,535 SH   OTR   0 27,535 0
ODONATE THERAPEUTICS INC COM 676079106 366 19,076 SH   OTR   0 19,076 0
OGE ENERGY CORP COM 670837103 1,530 48,031 SH   OTR   0 48,031 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,652 45,498 SH   OTR   0 45,498 0
OMEROS CORP COM 682143102 572 40,068 SH   OTR   0 40,068 0
ONEOK INC NEW COM 682680103 2,080 54,191 SH   OTR   0 54,191 0
ORANGE SPONSORED ADR 684060106 1,516 127,844 SH   OTR   0 127,844 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 280 64,838 SH   OTR   0 64,838 0
ORIC PHARMACEUTICALS INC COM 68622P109 279 8,247 SH   OTR   0 8,247 0
OXFORD LANE CAP CORP COM 691543102 1,112 205,454 SH   OTR   0 205,454 0
OXFORD SQUARE CAP CORP COM 69181V107 213 69,736 SH   OTR   0 69,736 0
OYSTER PT PHARMA INC COM 69242L106 277 14,729 SH   OTR   0 14,729 0
PENNANTPARK FLOATING RATE CA COM 70806A106 423 40,207 SH   OTR   0 40,207 0
PENNANTPARK INVT CORP COM 708062104 635 137,760 SH   OTR   0 137,760 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 1,369 44,568 SH   OTR   0 44,568 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 220 6,635 SH   OTR   0 6,635 0
PHILLIPS 66 COM 718546104 1,756 25,114 SH   OTR   0 25,114 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1,557 58,937 SH   OTR   0 58,937 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,606 98,937 SH   OTR   0 98,937 0
PIONEER FLOATING RATE TR COM 72369J102 253 24,790 SH   OTR   0 24,790 0
PLIANT THERAPEUTICS INC COM 729139105 244 10,759 SH   OTR   0 10,759 0
PRECIGEN INC COM 74017N105 326 31,962 SH   OTR   0 31,962 0
PRECISION BIOSCIENCES INC COM 74019P108 306 36,739 SH   OTR   0 36,739 0
PREVAIL THERAPEUTICS INC COM 74140Y101 544 23,601 SH   OTR   0 23,601 0
PROSPECT CAP CORP COM 74348T102 498 92,036 SH   OTR   0 92,036 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 284 14,102 SH   OTR   0 14,102 0
PROTHENA CORP PLC SHS G72800108 278 23,175 SH   OTR   0 23,175 0
PROVENTION BIO INC COM 74374N102 269 15,878 SH   OTR   0 15,878 0
PTC THERAPEUTICS INC COM 69366J200 563 9,220 SH   OTR   0 9,220 0
PUBLIC STORAGE COM 74460D109 1,462 6,332 SH   OTR   0 6,332 0
RADIUS HEALTH INC COM NEW 750469207 739 41,375 SH   OTR   0 41,375 0
RAPT THERAPEUTICS INC COM 75382E109 240 12,155 SH   OTR   0 12,155 0
REALTY INCOME CORP COM 756109104 1,427 22,947 SH   OTR   0 22,947 0
REATA PHARMACEUTICALS INC CL A 75615P103 309 2,498 SH   OTR   0 2,498 0
REGENERON PHARMACEUTICALS COM 75886F107 587 1,216 SH   OTR   0 1,216 0
REGENXBIO INC COM 75901B107 333 7,339 SH   OTR   0 7,339 0
RELAY THERAPEUTICS INC COM 75943R102 280 6,732 SH   OTR   0 6,732 0
RELMADA THERAPEUTICS INC COM 75955J402 282 8,783 SH   OTR   0 8,783 0
REPARE THERAPEUTICS INC COM 760273102 256 7,469 SH   OTR   0 7,469 0
REPLIMUNE GROUP INC COM 76029N106 258 6,769 SH   OTR   0 6,769 0
REVOLUTION MEDICINES INC COM 76155X100 269 6,805 SH   OTR   0 6,805 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 291 9,772 SH   OTR   0 9,772 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 316 90,356 SH   OTR   0 90,356 0
RIO TINTO PLC SPONSORED ADR 767204100 1,705 22,662 SH   OTR   0 22,662 0
ROCKET PHARMACEUTICALS INC COM 77313F106 289 5,261 SH   OTR   0 5,261 0
RPC INC COM 749660106 1,465 465,218 SH   OTR   0 465,218 0
RUBIUS THERAPEUTICS INC COM 78116T103 256 33,793 SH   OTR   0 33,793 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,568 37,899 SH   OTR   0 37,899 0
SAGE THERAPEUTICS INC COM 78667J108 745 8,611 SH   OTR   0 8,611 0
SANGAMO THERAPEUTICS INC COM 800677106 352 22,554 SH   OTR   0 22,554 0
SARATOGA INVT CORP COM NEW 80349A208 206 9,880 SH   OTR   0 9,880 0
SAREPTA THERAPEUTICS INC COM 803607100 612 3,590 SH   OTR   0 3,590 0
SAUL CTRS INC COM 804395101 1,797 56,721 SH   OTR   0 56,721 0
SCHOLAR ROCK HLDG CORP COM 80706P103 299 6,154 SH   OTR   0 6,154 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2,079 51,709 SH   OTR   0 51,709 0
SELECTA BIOSCIENCES INC COM 816212104 284 93,655 SH   OTR   0 93,655 0
SERES THERAPEUTICS INC COM 81750R102 291 11,891 SH   OTR   0 11,891 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,458 144,599 SH   OTR   0 144,599 0
SIMON PPTY GROUP INC NEW COM 828806109 1,822 21,369 SH   OTR   0 21,369 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 1,562 75,880 SH   OTR   0 75,880 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 364 17,532 SH   OTR   0 17,532 0
SL GREEN RLTY CORP COM 78440X101 1,816 30,476 SH   OTR   0 30,476 0
SOLAR CAP LTD COM 83413U100 346 19,773 SH   OTR   0 19,773 0
SOLAR SR CAP LTD COM 83416M105 202 13,938 SH   OTR   0 13,938 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 269 39,387 SH   OTR   0 39,387 0
SOUTHERN COPPER CORP COM 84265V105 1,997 30,659 SH   OTR   0 30,659 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 286 3,940 SH   OTR   0 3,940 0
STAG INDL INC COM 85254J102 1,403 44,788 SH   OTR   0 44,788 0
STEEL DYNAMICS INC COM 858119100 1,745 47,339 SH   OTR   0 47,339 0
STELLUS CAP INVT CORP COM 858568108 198 18,200 SH   OTR   0 18,200 0
STOKE THERAPEUTICS INC COM 86150R107 326 5,264 SH   OTR   0 5,264 0
SUMMIT HOTEL PPTYS INC COM 866082100 2,429 269,569 SH   OTR   0 269,569 0
SUNCOR ENERGY INC NEW COM 867224107 1,832 109,184 SH   OTR   0 109,184 0
SUTRO BIOPHARMA INC COM 869367102 295 13,576 SH   OTR   0 13,576 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 259 11,624 SH   OTR   0 11,624 0
SYROS PHARMACEUTICALS INC COM 87184Q107 275 25,323 SH   OTR   0 25,323 0
TC ENERGY CORP COM 87807B107 1,230 30,196 SH   OTR   0 30,196 0
TCG BDC INC COM 872280102 541 52,775 SH   OTR   0 52,775 0
TCR2 THERAPEUTICS INC COM 87808K106 324 10,491 SH   OTR   0 10,491 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 1,354 206,391 SH   OTR   0 206,391 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,729 73,514 SH   OTR   0 73,514 0
TERNIUM SA SPONSORED ADS 880890108 2,115 72,742 SH   OTR   0 72,742 0
TG THERAPEUTICS INC COM 88322Q108 351 6,743 SH   OTR   0 6,743 0
THERAVANCE BIOPHARMA INC COM G8807B106 568 31,966 SH   OTR   0 31,966 0
TRANSLATE BIO INC COM 89374L104 202 10,959 SH   OTR   0 10,959 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 1,760 338,445 SH   OTR   0 338,445 0
TRICIDA INC COM 89610F101 267 37,919 SH   OTR   0 37,919 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 377 28,932 SH   OTR   0 28,932 0
TURNING POINT THERAPEUTICS I COM 90041T108 284 2,333 SH   OTR   0 2,333 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 550 3,972 SH   OTR   0 3,972 0
UNIQURE NV SHS N90064101 230 6,354 SH   OTR   0 6,354 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 645 4,252 SH   OTR   0 4,252 0
UROVANT SCIENCES LTD SHS G9381B108 296 18,324 SH   OTR   0 18,324 0
VALERO ENERGY CORP COM 91913Y100 1,660 29,347 SH   OTR   0 29,347 0
VANDA PHARMACEUTICALS INC COM 921659108 612 46,602 SH   OTR   0 46,602 0
VAXART INC COM NEW 92243A200 218 38,239 SH   OTR   0 38,239 0
VERASTEM INC COM 92337C104 277 129,961 SH   OTR   0 4,540,270 0
VERTEX PHARMACEUTICALS INC COM 92532F100 631 2,668 SH   OTR   0 2,668 0
VIELA BIO INC COM 926613100 556 15,471 SH   OTR   0 15,471 0
VIKING THERAPEUTICS INC COM 92686J106 248 43,966 SH   OTR   0 43,966 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 2,059 177,191 SH   OTR   0 177,191 0
VIR BIOTECHNOLOGY INC COM 92764N102 242 9,044 SH   OTR   0 9,044 0
VOYA PRIME RATE TR SH BEN INT 92913A100 223 49,815 SH   OTR   0 49,815 0
VOYAGER THERAPEUTICS INC COM 92915B106 251 35,079 SH   OTR   0 35,079 0
WAVE LIFE SCIENCES LTD SHS Y95308105 252 32,032 SH   OTR   0 32,032 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,843 85,069 SH   OTR   0 85,069 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2,519 182,301 SH   OTR   0 182,301 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 1,641 68,842 SH   OTR   0 68,842 0
WHITEHORSE FIN INC COM 96524V106 389 28,577 SH   OTR   0 28,577 0
XBIOTECH INC COM 98400H102 244 15,584 SH   OTR   0 15,584 0
XENCOR INC COM 98401F105 280 6,426 SH   OTR   0 6,426 0
XENON PHARMACEUTICALS INC COM 98420N105 375 24,381 SH   OTR   0 24,381 0
Y-MABS THERAPEUTICS INC COM 984241109 577 11,662 SH   OTR   0 11,662 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 297 5,711 SH   OTR   0 5,711 0
ZIOPHARM ONCOLOGY INC COM 98973P101 241 95,473 SH   OTR   0 95,473 0
ZYMEWORKS INC COM 98985W102 271 5,726 SH   OTR   0 5,726 0