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
4D MOLECULAR THERAPEUTICS IN COM 35104E100 184 7,642 SH   OTR   0 7,642 0
89BIO INC COM 282559103 214 11,442 SH   OTR   0 11,442 0
ABCELLERA BIOLOGICS INC COM 00288U106 200 9,111 SH   OTR   0 9,111 0
AC IMMUNE SA SHS H00263105 239 30,187 SH   OTR   0 30,187 0
ACADIA PHARMACEUTICALS INC COM 004225108 447 18,330 SH   OTR   0 18,330 0
ACCELERON PHARMA INC COM 00434H108 478 3,810 SH   OTR   0 3,810 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 212 49,819 SH   OTR   0 49,819 0
ADC THERAPEUTICS SA SHS H0036K147 524 21,540 SH   OTR   0 21,540 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 213 60,785 SH   OTR   0 60,785 0
AES CORP COM 00130H105 1,482 56,831 SH   OTR   0 56,831 0
AFFIMED N V COM N01045108 227 26,757 SH   OTR   0 26,757 0
AGENUS INC COM NEW 00847G705 239 43,519 SH   OTR   0 43,519 0
AGIOS PHARMACEUTICALS INC COM 00847X104 472 8,573 SH   OTR   0 8,573 0
AGNICO EAGLE MINES LTD COM 008474108 1,482 24,524 SH   OTR   0 24,524 0
AGREE RLTY CORP COM 008492100 1,540 21,841 SH   OTR   0 21,841 0
AIR PRODS & CHEMS INC COM 009158106 1,522 5,292 SH   OTR   0 5,292 0
AKEBIA THERAPEUTICS INC COM 00972D105 232 61,284 SH   OTR   0 61,284 0
AKERO THERAPEUTICS INC COM 00973Y108 187 7,526 SH   OTR   0 7,526 0
ALBIREO PHARMA INC COM 01345P106 229 6,523 SH   OTR   0 6,523 0
ALDEYRA THERAPEUTICS INC COM 01438T106 206 18,201 SH   OTR   0 18,201 0
ALECTOR INC COM 014442107 220 10,556 SH   OTR   0 10,556 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,594 8,762 SH   OTR   0 8,762 0
ALEXION PHARMACEUTICALS INC COM 015351109 505 2,749 SH   OTR   0 2,749 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,371 92,126 SH   OTR   0 92,126 0
ALIGOS THERAPEUTICS INC COM 01626L105 146 7,167 SH   OTR   0 7,167 0
ALLAKOS INC COM 01671P100 210 2,462 SH   OTR   0 2,462 0
ALLIANT ENERGY CORP COM 018802108 1,527 27,394 SH   OTR   0 27,394 0
ALLOGENE THERAPEUTICS INC COM 019770106 230 8,817 SH   OTR   0 8,817 0
ALLOVIR INC COM 019818103 195 9,854 SH   OTR   0 9,854 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 508 2,996 SH   OTR   0 2,996 0
ALX ONCOLOGY HLDGS INC COM 00166B105 203 3,718 SH   OTR   0 3,718 0
AMGEN INC COM 031162100 505 2,070 SH   OTR   0 2,070 0
AMICUS THERAPEUTICS INC COM 03152W109 449 46,576 SH   OTR   0 46,576 0
AMYRIS INC COM NEW 03236M200 234 14,284 SH   OTR   0 14,284 0
ANAPTYSBIO INC COM 032724106 233 8,987 SH   OTR   0 8,987 0
ANNEXON INC COM 03589W102 214 9,515 SH   OTR   0 9,515 0
ANNOVIS BIO INC COM 03615A108 215 2,518 SH   OTR   0 2,518 0
APARTMENT INVT & MGMT CO CL A 03748R747 1,726 257,302 SH   OTR   0 257,302 0
APELLIS PHARMACEUTICALS INC COM 03753U106 486 7,693 SH   OTR   0 7,693 0
APOLLO INVT CORP COM NEW 03761U502 764 55,971 SH   OTR   0 55,971 0
APPLIED MOLECULAR TRANS INC COM 03824M109 209 4,565 SH   OTR   0 4,565 0
APPLIED THERAPEUTICS INC COM 03828A101 192 9,247 SH   OTR   0 9,247 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 211 6,229 SH   OTR   0 6,229 0
ARCUS BIOSCIENCES INC COM 03969F109 250 9,111 SH   OTR   0 9,111 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 210 7,692 SH   OTR   0 2,955 0
ARDELYX INC COM 039697107 229 30,187 SH   OTR   0 30,187 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 228 3,350 SH   OTR   0 3,350 0
ARES CAPITAL CORP COM 04010L103 599 30,592 SH   OTR   0 30,592 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 210 2,530 SH   OTR   0 2,530 0
ARVINAS INC COM 04335A105 204 2,655 SH   OTR   0 2,655 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 219 1,664 SH   OTR   0 1,664 0
ATARA BIOTHERAPEUTICS INC COM 046513107 237 15,258 SH   OTR   0 15,258 0
ATEA PHARMACEUTICALS INC COM 04683R106 202 9,395 SH   OTR   0 4,540,270 0
ATHENEX INC COM 04685N103 201 43,604 SH   OTR   0 4,540,270 0
ATHIRA PHARMA INC COM 04746L104 118 11,530 SH   OTR   0 8,000 0
ATRECA INC CL A COM 04965G109 184 21,550 SH   OTR   0 21,550 0
AVIDITY BIOSCIENCES INC COM 05370A108 213 8,613 SH   OTR   0 8,613 0
AVIENT CORPORATION COM 05368V106 1,602 32,589 SH   OTR   0 32,589 0
AVROBIO INC COM 05455M100 208 23,398 SH   OTR   0 23,398 0
AXSOME THERAPEUTICS INC COM 05464T104 223 3,313 SH   OTR   0 3,313 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 533 34,822 SH   OTR   0 34,822 0
BARINGS BDC INC COM 06759L103 715 67,728 SH   OTR   0 67,728 0
BARINGS CORPORATE INVS COM 06759X107 524 34,476 SH   OTR   0 34,476 0
BARRICK GOLD CORP COM 067901108 1,485 71,827 SH   OTR   0 71,827 0
BEIGENE LTD SPONSORED ADR 07725L102 497 1,448 SH   OTR   0 1,448 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 228 7,509 SH   OTR   0 7,509 0
BIOATLA INC COM 09077B104 237 5,603 SH   OTR   0 5,603 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 485 30,669 SH   OTR   0 30,669 0
BIOGEN INC COM 09062X103 426 1,229 SH   OTR   0 1,229 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 483 4,973 SH   OTR   0 4,973 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 505 6,054 SH   OTR   0 6,054 0
BIONTECH SE SPONSORED ADS 09075V102 507 2,264 SH   OTR   0 2,264 0
BIOXCEL THERAPEUTICS INC COM 09075P105 169 5,831 SH   OTR   0 5,831 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 213 17,462 SH   OTR   0 225,219 0
BLACK HILLS CORP COM 092113109 1,467 22,356 SH   OTR   0 22,356 0
BLACKROCK CAP INVT CORP COM 092533108 947 240,962 SH   OTR   0 240,962 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 535 46,713 SH   OTR   0 46,713 0
BLACKROCK GLOBAL FLOATING RA COM 091941104 468 36,418 SH   OTR   0 36,418 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 451 26,496 SH   OTR   0 26,496 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 624 45,117 SH   OTR   0 45,117 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 731 48,335 SH   OTR   0 48,335 0
BLACKSTONE SENIOR FLOATNG RA COM 09256U105 546 33,386 SH   OTR   0 33,386 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 693 49,719 SH   OTR   0 49,719 0
BLUEBIRD BIO INC COM 09609G100 476 14,891 SH   OTR   0 14,891 0
BLUEPRINT MEDICINES CORP COM 09627Y109 509 5,786 SH   OTR   0 5,786 0
BNY MELLON ALCENTRA GLOBAL C COM 05588N108 458 47,671 SH   OTR   0 47,671 0
BOISE CASCADE CO DEL COM 09739D100 1,531 26,232 SH   OTR   0 26,232 0
BOLT BIOTHERAPEUTICS INC COM 097702104 212 13,706 SH   OTR   0 13,706 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,582 115,377 SH   OTR   0 225,219 0
BRIDGEBIO PHARMA INC COM 10806X102 214 3,509 SH   OTR   0 3,509 0
C4 THERAPEUTICS INC COM STK 12529R107 201 5,312 SH   OTR   0 5,312 0
CABOT OIL & GAS CORP COM 127097103 1,413 80,943 SH   OTR   0 80,943 0
CANADIAN NAT RES LTD COM 136385101 1,825 50,304 SH   OTR   0 50,304 0
CAPITAL SOUTHWEST CORP COM 140501107 623 26,814 SH   OTR   0 26,814 0
CARA THERAPEUTICS INC COM 140755109 222 15,577 SH   OTR   0 15,577 0
CARDIFF ONCOLOGY INC COM 14147L108 180 27,114 SH   OTR   0 27,114 0
CARETRUST REIT INC COM 14174T107 1,433 61,678 SH   OTR   0 61,678 0
CASSAVA SCIENCES INC COM 14817C107 252 2,951 SH   OTR   0 2,951 0
CELANESE CORP DEL COM 150870103 1,558 10,278 SH   OTR   0 10,278 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 278 8,300 SH   OTR   0 8,300 0
CEL-SCI CORP COM PAR NEW 150837607 91 10,477 SH   OTR   0 10,477 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 422 16,484 SH   OTR   0 16,484 0
CHEMOCENTRYX INC COM 16383L106 227 16,985 SH   OTR   0 16,985 0
CHIMERIX INC COM 16934W106 212 26,472 SH   OTR   0 26,472 0
CHINOOK THERAPEUTICS INC COM 16961L106 188 13,299 SH   OTR   0 13,299 0
CLOVIS ONCOLOGY INC COM 189464100 222 38,303 SH   OTR   0 38,303 0
CMS ENERGY CORP COM 125896100 1,419 24,017 SH   OTR   0 24,017 0
CODEXIS INC COM 192005106 235 10,385 SH   OTR   0 10,385 0
CODIAK BIOSCIENCES INC COM 192010106 162 8,755 SH   OTR   0 8,755 0
COGENT BIOSCIENCES INC COM 19240Q201 199 24,554 SH   OTR   0 24,554 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,716 22,323 SH   OTR   0 22,323 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 218 5,724 SH   OTR   0 5,724 0
COMPUGEN LTD ORD M25722105 218 26,285 SH   OTR   0 26,285 0
CONOCOPHILLIPS COM 20825C104 1,712 28,113 SH   OTR   0 28,113 0
CORESITE RLTY CORP COM 21870Q105 1,636 12,158 SH   OTR   0 12,158 0
CORTEXYME INC COM 22053A107 249 4,703 SH   OTR   0 4,703 0
COUSINS PPTYS INC COM NEW 222795502 1,563 42,483 SH   OTR   0 42,483 0
CRESCENT CAP BDC INC COM 225655109 249 13,248 SH   OTR   0 13,248 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 223 11,810 SH   OTR   0 11,810 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 281 1,737 SH   OTR   0 1,737 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,681 8,618 SH   OTR   0 8,618 0
CUBESMART COM 229663109 1,786 38,560 SH   OTR   0 38,560 0
CUE BIOPHARMA INC COM 22978P106 192 16,448 SH   OTR   0 16,448 0
CULLINAN ONCOLOGY INC COM 230031106 187 7,281 SH   OTR   0 7,281 0
CUREVAC N V COM N2451R105 166 2,259 SH   OTR   0 2,259 0
CURIS INC COM NEW 231269200 224 27,718 SH   OTR   0 620,809 0
CYRUSONE INC COM 23283R100 1,523 21,294 SH   OTR   0 21,294 0
CYTOKINETICS INC COM NEW 23282W605 203 10,237 SH   OTR   0 10,237 0
CYTOMX THERAPEUTICS INC COM 23284F105 196 30,896 SH   OTR   0 30,896 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 507 13,846 SH   OTR   0 13,846 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 1,728 41,183 SH   OTR   0 41,183 0
DELEK US HLDGS INC NEW COM 24665A103 1,459 67,491 SH   OTR   0 67,491 0
DENALI THERAPEUTICS INC COM 24823R105 234 2,980 SH   OTR   0 620,809 0
DICERNA PHARMACEUTICALS INC COM 253031108 219 5,880 SH   OTR   0 5,880 0
DIGITAL RLTY TR INC COM 253868103 1,563 10,385 SH   OTR   0 10,385 0
DOMINION ENERGY INC COM 25746U109 1,442 19,597 SH   OTR   0 19,597 0
DOUGLAS EMMETT INC COM 25960P109 1,543 45,904 SH   OTR   0 45,904 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 1,692 155,650 SH   OTR   0 155,650 0
DTE ENERGY CO COM 233331107 1,463 11,289 SH   OTR   0 11,289 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 244 24,799 SH   OTR   0 1,317,938 0
EAGLE PT CR CO LLC COM 269808101 957 70,629 SH   OTR   0 1,317,938 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 422 62,116 SH   OTR   0 62,116 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 463 32,748 SH   OTR   0 32,748 0
ECOPETROL S A SPONSORED ADS 279158109 1,679 114,830 SH   OTR   0 114,830 0
EDITAS MEDICINE INC COM 28106W103 329 5,806 SH   OTR   0 5,806 0
ENANTA PHARMACEUTICALS INC COM 29251M106 461 10,483 SH   OTR   0 10,483 0
ENBRIDGE INC COM 29250N105 1,608 40,158 SH   OTR   0 12,479 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 1,282 177,505 SH   OTR   0 177,505 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 1,111 376,621 SH   OTR   0 376,621 0
EOG RES INC COM 26875P101 1,742 20,872 SH   OTR   0 20,872 0
EPIZYME INC COM 29428V104 471 56,674 SH   OTR   0 56,674 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,559 20,244 SH   OTR   0 20,244 0
ESPERION THERAPEUTICS INC NE COM 29664W105 410 19,398 SH   OTR   0 19,398 0
ESSA PHARMA INC COM NEW 29668H708 235 8,233 SH   OTR   0 8,233 0
ESSEX PPTY TR INC COM 297178105 1,579 5,264 SH   OTR   0 11,750 0
EVELO BIOSCIENCES INC COM 299734103 188 13,690 SH   OTR   0 13,690 0
EVERGY INC COM 30034W106 1,492 24,685 SH   OTR   0 24,685 0
EVERSOURCE ENERGY COM 30040W108 1,381 17,210 SH   OTR   0 17,210 0
EXELIXIS INC COM 30161Q104 400 21,937 SH   OTR   0 21,937 0
EXTRA SPACE STORAGE INC COM 30225T102 1,827 11,150 SH   OTR   0 11,150 0
FATE THERAPEUTICS INC COM 31189P102 216 2,486 SH   OTR   0 2,486 0
FIBROGEN INC COM 31572Q808 231 8,663 SH   OTR   0 8,663 0
FIDUS INVT CORP COM 316500107 611 35,966 SH   OTR   0 35,966 0
FIRST EAGLE ALTR CAP BDC INC COM 26943B100 337 73,954 SH   OTR   0 73,954 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 548 43,175 SH   OTR   0 43,175 0
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 250 26,230 SH   OTR   0 26,230 0
FMC CORP COM NEW 302491303 1,456 13,458 SH   OTR   0 13,458 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 229 9,220 SH   OTR   0 9,220 0
FORTE BIOSCIENCES INC COM 34962G109 185 5,512 SH   OTR   0 5,512 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,475 53,406 SH   OTR   0 53,406 0
FREQUENCY THERAPEUTICS INC COM 35803L108 223 22,391 SH   OTR   0 22,391 0
FS KKR CAP CORP COM 302635206 961 44,691 SH   OTR   0 44,691 0
G1 THERAPEUTICS INC COM 3621LQ109 216 9,832 SH   OTR   0 9,832 0
GAMIDA CELL LTD SHS M47364100 223 34,842 SH   OTR   0 34,842 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,603 34,606 SH   OTR   0 34,606 0
GEMINI THERAPEUTICS INC COM 36870G105 127 19,673 SH   OTR   0 19,673 0
GERON CORP COM 374163103 218 154,267 SH   OTR   0 154,267 0
GETTY RLTY CORP NEW COM 374297109 1,596 51,243 SH   OTR   0 51,243 0
GILEAD SCIENCES INC COM 375558103 504 7,326 SH   OTR   0 7,326 0
GLADSTONE CAPITAL CORP COM 376535100 560 49,001 SH   OTR   0 49,001 0
GLADSTONE INVT CORP COM 376546107 532 36,950 SH   OTR   0 36,950 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 434 12,396 SH   OTR   0 12,396 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 1,405 157,846 SH   OTR   0 157,846 0
GOLDMAN SACHS BDC INC SHS 38147U107 661 33,704 SH   OTR   0 33,704 0
GOLUB CAP BDC INC COM 38173M102 567 36,791 SH   OTR   0 36,791 0
GOSSAMER BIO INC COM 38341P102 206 25,361 SH   OTR   0 25,361 0
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 200 15,363 SH   OTR   0 15,363 0
GRITSTONE BIO INC COM 39868T105 200 21,930 SH   OTR   0 21,930 0
HALOZYME THERAPEUTICS INC COM 40637H109 523 11,515 SH   OTR   0 11,515 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 440 15,603 SH   OTR   0 15,603 0
HARPOON THERAPEUTICS INC COM 41358P106 201 14,488 SH   OTR   0 14,488 0
HERCULES CAPITAL INC COM 427096508 567 33,252 SH   OTR   0 33,252 0
HOMOLOGY MEDICINES INC COM 438083107 220 30,269 SH   OTR   0 30,269 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 566 32,800 SH   OTR   0 32,800 0
HUMANIGEN INC COM NEW 444863203 189 10,901 SH   OTR   0 10,901 0
IDACORP INC COM 451107106 1,448 14,848 SH   OTR   0 14,848 0
IDEAYA BIOSCIENCES INC COM 45166A102 214 10,177 SH   OTR   0 10,177 0
IGM BIOSCIENCES INC COM 449585108 194 2,328 SH   OTR   0 2,328 0
I MAB SPONSORED ADS 44975P103 259 3,086 SH   OTR   0 3,086 0
IMMATICS N.V SHS N44445109 213 18,350 SH   OTR   0 18,350 0
IMMUNITYBIO INC COM 45256X103 214 14,982 SH   OTR   0 14,982 0
IMMUNOCORE HLDGS PLC ADS 45258D105 220 5,634 SH   OTR   0 5,634 0
IMMUNOGEN INC COM 45253H101 224 33,943 SH   OTR   0 33,943 0
IMMUNOVANT INC COM 45258J102 220 20,827 SH   OTR   0 20,827 0
IMPERIAL OIL LTD COM NEW 453038408 1,943 63,901 SH   OTR   0 63,901 0
INCYTE CORP COM 45337C102 508 6,042 SH   OTR   0 6,042 0
INHIBRX INC COM 45720L107 252 9,153 SH   OTR   0 9,153 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,611 8,434 SH   OTR   0 8,434 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 233 25,105 SH   OTR   0 25,105 0
INSMED INC COM PAR $.01 457669307 474 16,660 SH   OTR   0 16,660 0
INTELLIA THERAPEUTICS INC COM 45826J105 412 2,542 SH   OTR   0 2,542 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 466 23,353 SH   OTR   0 23,353 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 477 11,679 SH   OTR   0 11,679 0
INVESCO SR INCOME TR COM 46131H107 469 105,079 SH   OTR   0 105,079 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 150 6,778 SH   OTR   0 6,778 0
IONIS PHARMACEUTICALS INC COM 462222100 527 13,212 SH   OTR   0 13,212 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 244 9,371 SH   OTR   0 9,371 0
IRON MTN INC NEW COM 46284V101 1,697 40,094 SH   OTR   0 40,094 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 572 44,421 SH   OTR   0 44,421 0
ISHARES TR IBOXX HI YD ETF 464288513 152 1,727 SH   OTR   0 1,727 0
ITEOS THERAPEUTICS INC COM 46565G104 209 8,134 SH   OTR   0 8,134 0
IVERIC BIO INC COM 46583P102 228 36,079 SH   OTR   0 36,079 0
JBG SMITH PPTYS COM 46590V100 1,476 46,834 SH   OTR   0 46,834 0
KADMON HLDGS INC COM 48283N106 210 54,162 SH   OTR   0 54,162 0
KALVISTA PHARMACEUTICALS INC COM 483497103 189 7,893 SH   OTR   0 7,893 0
KARUNA THERAPEUTICS INC COM 48576A100 197 1,728 SH   OTR   0 1,728 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 500 48,428 SH   OTR   0 48,428 0
KEROS THERAPEUTICS INC COM 492327101 180 4,229 SH   OTR   0 4,229 0
KINDER MORGAN INC DEL COM 49456B101 1,690 92,715 SH   OTR   0 92,715 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 456 32,762 SH   OTR   0 32,762 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 650 38,973 SH   OTR   0 38,973 0
KODIAK SCIENCES INC COM 50015M109 245 2,636 SH   OTR   0 2,636 0
KRONOS BIO INC COM 50107A104 205 8,554 SH   OTR   0 8,554 0
KRYSTAL BIOTECH INC COM 501147102 235 3,455 SH   OTR   0 3,455 0
KT CORP SPONSORED ADR 48268K101 1,741 124,787 SH   OTR   0 124,787 0
KURA ONCOLOGY INC COM 50127T109 200 9,572 SH   OTR   0 9,572 0
KYMERA THERAPEUTICS INC COM 501575104 214 4,421 SH   OTR   0 4,421 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 227 5,531 SH   OTR   0 5,531 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 214 46,699 SH   OTR   0 46,699 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 532 4,057 SH   OTR   0 4,057 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,492 14,501 SH   OTR   0 14,501 0
MACROGENICS INC COM 556099109 289 10,754 SH   OTR   0 10,754 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 202 2,078 SH   OTR   0 2,078 0
MAGENTA THERAPEUTICS INC COM 55910K108 192 19,673 SH   OTR   0 19,673 0
MAIN STR CAP CORP COM 56035L104 462 11,253 SH   OTR   0 11,253 0
MARATHON PETE CORP COM 56585A102 1,675 27,723 SH   OTR   0 27,723 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 214 11,930 SH   OTR   0 11,930 0
MEI PHARMA INC COM NEW 55279B202 194 68,197 SH   OTR   0 68,197 0
MEIRAGTX HLDGS PLC COM G59665102 228 14,736 SH   OTR   0 14,736 0
MERSANA THERAPEUTICS INC COM 59045L106 203 14,912 SH   OTR   0 14,912 0
MERUS N V COM N5749R100 208 9,876 SH   OTR   0 9,876 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,627 44,430 SH   OTR   0 44,430 0
MID-AMER APT CMNTYS INC COM 59522J103 1,691 10,042 SH   OTR   0 10,042 0
MIRATI THERAPEUTICS INC COM 60468T105 213 1,318 SH   OTR   0 1,318 0
MIRUM PHARMACEUTICALS INC COM 604749101 218 12,602 SH   OTR   0 12,602 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,644 177,505 SH   OTR   0 177,505 0
MODERNA INC COM 60770K107 566 2,407 SH   OTR   0 2,407 0
MOLECULAR TEMPLATES INC COM 608550109 196 25,049 SH   OTR   0 25,049 0
MONROE CAP CORP COM 610335101 332 30,911 SH   OTR   0 30,911 0
MORPHIC HLDG INC COM 61775R105 198 3,442 SH   OTR   0 3,442 0
MPLX LP COM UNIT REP LTD 55336V100 1,743 58,856 SH   OTR   0 58,856 0
MYOVANT SCIENCES LTD COM G637AM102 234 10,270 SH   OTR   0 10,270 0
NATIONAL HEALTH INVS INC COM 63633D104 1,330 19,840 SH   OTR   0 19,840 0
NEKTAR THERAPEUTICS COM 640268108 485 28,241 SH   OTR   0 28,241 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 488 5,012 SH   OTR   0 5,012 0
NEW MTN FIN CORP COM 647551100 695 52,779 SH   OTR   0 52,779 0
NEWMONT CORP COM 651639106 1,533 24,182 SH   OTR   0 24,182 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 227 11,501 SH   OTR   0 11,501 0
NKARTA INC COM 65487U108 264 8,337 SH   OTR   0 8,337 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 2,040 134,360 SH   OTR   0 134,360 0
NOVAVAX INC COM NEW 670002401 229 1,077 SH   OTR   0 1,077 0
NRG ENERGY INC COM NEW 629377508 1,636 40,584 SH   OTR   0 40,584 0
NURIX THERAPEUTICS INC COM 67080M103 201 7,570 SH   OTR   0 7,570 0
NUVATION BIO INC COM CL A 67080N101 183 19,604 SH   OTR   0 19,604 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1,060 157,085 SH   OTR   0 157,085 0
NUVEEN FLOATING RATE INCOME COM 67072T108 519 51,821 SH   OTR   0 51,821 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 514 52,698 SH   OTR   0 52,698 0
NUVEEN SR INCOME FD COM 67067Y104 538 91,006 SH   OTR   0 91,006 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 417 62,382 SH   OTR   0 62,382 0
OGE ENERGY CORP COM 670837103 1,528 45,416 SH   OTR   0 45,416 0
OLEMA PHARMACEUTICALS INC COM 68062P106 209 7,479 SH   OTR   0 7,479 0
OMEROS CORP COM 682143102 477 32,130 SH   OTR   0 32,130 0
ONEOK INC NEW COM 682680103 1,705 30,639 SH   OTR   0 30,639 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 195 44,471 SH   OTR   0 44,471 0
ORIC PHARMACEUTICALS INC COM 68622P109 201 11,349 SH   OTR   0 11,349 0
OXFORD LANE CAP CORP COM 691543102 1,575 212,578 SH   OTR   0 212,578 0
OXFORD SQUARE CAP CORP COM 69181V107 330 67,197 SH   OTR   0 67,197 0
PARATEK PHARMACEUTICALS INC COM 699374302 146 21,447 SH   OTR   0 21,447 0
PASSAGE BIO INC COM 702712100 205 15,459 SH   OTR   0 15,459 0
PENNANTPARK FLOATING RATE CA COM 70806A106 654 51,448 SH   OTR   0 51,448 0
PENNANTPARK INVT CORP COM 708062104 747 111,755 SH   OTR   0 111,755 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 219 6,476 SH   OTR   0 6,476 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1,975 50,060 SH   OTR   0 50,060 0
PINNACLE WEST CAP CORP COM 723484101 1,491 18,194 SH   OTR   0 18,194 0
PIONEER FLOATING RATE FUND I COM 72369J102 499 41,845 SH   OTR   0 41,845 0
PIONEER NAT RES CO COM 723787107 1,502 9,240 SH   OTR   0 9,240 0
PLIANT THERAPEUTICS INC COM 729139105 198 6,799 SH   OTR   0 6,799 0
PMV PHARMACEUTICALS INC COM 69353Y103 224 6,556 SH   OTR   0 6,556 0
PNM RES INC COM 69349H107 1,445 29,637 SH   OTR   0 29,637 0
POSEIDA THERAPEUTICS INC COM 73730P108 243 24,287 SH   OTR   0 24,287 0
PRAXIS PRECISION MEDICINES I COM 74006W108 197 10,801 SH   OTR   0 10,801 0
PRECIGEN INC COM 74017N105 207 31,729 SH   OTR   0 31,729 0
PRECISION BIOSCIENCES INC COM 74019P108 241 19,267 SH   OTR   0 19,267 0
PRELUDE THERAPEUTICS INC COM 74065P101 190 6,622 SH   OTR   0 6,622 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 234 9,519 SH   OTR   0 9,519 0
PROSPECT CAP CORP COM 74348T102 612 72,943 SH   OTR   0 72,943 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 244 5,441 SH   OTR   0 5,441 0
PROTHENA CORP PLC SHS G72800108 241 4,694 SH   OTR   0 4,694 0
PROVENTION BIO INC COM 74374N102 210 24,909 SH   OTR   0 24,909 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,417 9,570 SH   OTR   0 9,570 0
PTC THERAPEUTICS INC COM 69366J200 481 11,368 SH   OTR   0 11,368 0
RADIUS HEALTH INC COM NEW 750469207 485 26,615 SH   OTR   0 26,615 0
RAPT THERAPEUTICS INC COM 75382E109 178 5,589 SH   OTR   0 5,589 0
RE MAX HLDGS INC CL A 75524W108 1,301 39,028 SH   OTR   0 39,028 0
REATA PHARMACEUTICALS INC CL A 75615P103 221 1,560 SH   OTR   0 1,560 0
REGENERON PHARMACEUTICALS COM 75886F107 527 944 SH   OTR   0 944 0
REGENXBIO INC COM 75901B107 232 5,962 SH   OTR   0 5,962 0
RELAY THERAPEUTICS INC COM 75943R102 239 6,544 SH   OTR   0 6,544 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,552 10,282 SH   OTR   0 10,282 0
RELMADA THERAPEUTICS INC COM 75955J402 226 7,056 SH   OTR   0 7,056 0
REPARE THERAPEUTICS INC COM 760273102 213 6,828 SH   OTR   0 6,828 0
REPLIMUNE GROUP INC COM 76029N106 248 6,452 SH   OTR   0 6,452 0
REVOLUTION MEDICINES INC COM 76155X100 205 6,471 SH   OTR   0 6,471 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 211 10,765 SH   OTR   0 10,765 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 496 114,256 SH   OTR   0 114,256 0
ROCKET PHARMACEUTICALS INC COM 77313F106 210 4,734 SH   OTR   0 4,734 0
RUBIUS THERAPEUTICS INC COM 78116T103 192 7,868 SH   OTR   0 7,868 0
SABA CAPITAL INCOME & OPRNT SHARES 78518H103 393 83,478 SH   OTR   0 83,478 0
SAGE THERAPEUTICS INC COM 78667J108 389 6,853 SH   OTR   0 6,853 0
SANGAMO THERAPEUTICS INC COM 800677106 228 19,037 SH   OTR   0 19,037 0
SARATOGA INVT CORP COM NEW 80349A208 555 20,643 SH   OTR   0 20,643 0
SAREPTA THERAPEUTICS INC COM 803607100 451 5,798 SH   OTR   0 5,798 0
SCHOLAR ROCK HLDG CORP COM 80706P103 202 6,975 SH   OTR   0 6,975 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,277 31,618 SH   OTR   0 31,618 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1,221 6,363 SH   OTR   0 6,363 0
SEAGEN INC COM 81181C104 504 3,195 SH   OTR   0 4,540,270 0
SELECTA BIOSCIENCES INC COM 816212104 187 44,648 SH   OTR   0 44,648 0
SERES THERAPEUTICS INC COM 81750R102 258 10,827 SH   OTR   0 10,827 0
SESEN BIO INC COM 817763105 243 52,632 SH   OTR   0 52,632 0
SHATTUCK LABS INC COM 82024L103 228 7,854 SH   OTR   0 7,854 0
SILVERBACK THERAPEUTICS INC COM 82835W108 207 6,701 SH   OTR   0 6,701 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 765 34,476 SH   OTR   0 34,476 0
SL GREEN RLTY CORP COM 78440X804 1,636 20,455 SH   OTR   0 20,455 0
SLR INVESTMENT CORP COM 83413U100 619 33,226 SH   OTR   0 33,226 0
SLR SENIOR INVESTMENT CORP COM 83416M105 330 21,707 SH   OTR   0 21,707 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 229 23,646 SH   OTR   0 23,646 0
SOUTHERN COPPER CORP COM 84265V105 1,372 21,325 SH   OTR   0 21,325 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 96 874 SH   OTR   0 874 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 229 2,774 SH   OTR   0 2,774 0
STEEL DYNAMICS INC COM 858119100 1,934 32,451 SH   OTR   0 32,451 0
STELLUS CAP INVT CORP COM 858568108 660 52,459 SH   OTR   0 52,459 0
STOKE THERAPEUTICS INC COM 86150R107 195 5,786 SH   OTR   0 5,786 0
STORE CAP CORP COM 862121100 1,542 44,689 SH   OTR   0 44,689 0
SUTRO BIOPHARMA INC COM 869367102 216 11,644 SH   OTR   0 11,644 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 203 11,835 SH   OTR   0 11,835 0
SYROS PHARMACEUTICALS INC COM 87184Q107 207 37,977 SH   OTR   0 37,977 1
TARSUS PHARMACEUTICALS INC COM 87650L103 183 6,319 SH   OTR   0 6,319 2
TAYSHA GENE THERAPIES INC COM SHS 877619106 184 8,697 SH   OTR   0 8,697 3
TC ENERGY CORP COM 87807B107 1,585 32,005 SH   OTR   0 32,005 4
TCG BDC INC COM 872280102 802 60,679 SH   OTR   0 60,679 5
TCR2 THERAPEUTICS INC COM 87808K106 203 12,379 SH   OTR   0 12,379 6
TELEFONICA S A SPONSORED ADR 879382208 1,421 302,237 SH   OTR   0 302,237 7
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3 353 SH   OTR   0 353 8
TG THERAPEUTICS INC COM 88322Q108 227 5,840 SH   OTR   0 5,840 9
THERAVANCE BIOPHARMA INC COM G8807B106 387 26,643 SH   OTR   0 26,643 10
TRANSLATE BIO INC COM 89374L104 290 10,536 SH   OTR   0 10,536 11
TRAVERE THERAPEUTICS INC COM 89422G107 471 32,254 SH   OTR   0 32,254 12
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 699 46,048 SH   OTR   0 46,048 13
TURNING POINT THERAPEUTICS I COM 90041T108 225 2,880 SH   OTR   0 2,880 14
UDR INC COM 902653104 1,629 33,266 SH   OTR   0 33,266 15
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 463 4,853 SH   OTR   0 4,853 16
UNIQURE NV SHS N90064101 197 6,411 SH   OTR   0 6,411 17
UNITED THERAPEUTICS CORP DEL COM 91307C102 499 2,779 SH   OTR   0 2,779 18
VALERO ENERGY CORP COM 91913Y100 1,620 20,745 SH   OTR   0 20,745 19
VALVOLINE INC COM 92047W101 1,867 57,505 SH   OTR   0 57,505 20
VANDA PHARMACEUTICALS INC COM 921659108 556 25,870 SH   OTR   0 25,870 21
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 207 3,250 SH   OTR   0 3,250 22
VAXART INC COM NEW 92243A200 192 25,589 SH   OTR   0 25,589 23
VERASTEM INC COM 92337C104 192 47,291 SH   OTR   0 47,291 24
VERTEX PHARMACEUTICALS INC COM 92532F100 517 2,563 SH   OTR   0 2,563 25
VIKING THERAPEUTICS INC COM 92686J106 220 36,791 SH   OTR   0 36,791 26
VIR BIOTECHNOLOGY INC COM 92764N102 232 4,912 SH   OTR   0 4,912 27
VOR BIOPHARMA INC COM 929033108 187 10,026 SH   OTR   0 10,026 28
VORNADO RLTY TR SH BEN INT 929042109 1,497 32,084 SH   OTR   0 32,084 29
WAVE LIFE SCIENCES LTD SHS Y95308105 204 30,600 SH   OTR   0 30,600 30
WEC ENERGY GROUP INC COM 92939U106 1,400 15,738 SH   OTR   0 15,738 31
WHEATON PRECIOUS METALS CORP COM 962879102 1,682 38,158 SH   OTR   0 38,158 32
WHITEHORSE FIN INC COM 96524V106 692 46,474 SH   OTR   0 46,474 33
WILLIAMS COS INC COM 969457100 1,677 63,179 SH   OTR   0 63,179 34
GRACE W R & CO DEL NEW COM 38388F108 1,729 25,018 SH   OTR   0 25,018 35
XBIOTECH INC COM 98400H102 221 13,346 SH   OTR   0 13,346 36
XCEL ENERGY INC COM 98389B100 1,463 22,214 SH   OTR   0 22,214 37
XENCOR INC COM 98401F105 207 5,992 SH   OTR   0 5,992 38
XENON PHARMACEUTICALS INC COM 98420N105 225 12,091 SH   OTR   0 12,091 39
Y-MABS THERAPEUTICS INC COM 984241109 464 13,728 SH   OTR   0 13,728 40
ZAI LAB LTD ADR 98887Q104 520 2,937 SH   OTR   0 2,937 41
ZENTALIS PHARMACEUTICALS INC COM 98943L107 212 3,992 SH   OTR   0 3,992 42
ZIOPHARM ONCOLOGY INC COM 98973P101 200 75,826 SH   OTR   0 75,826 43
ZYMEWORKS INC COM 98985W102 204 5,894 SH   OTR   0 5,894 44