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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
4D MOLECULAR THERAPEUTICS IN COM 35104E100   112,929 5,574 SH   OTR   0 5,574 0
89BIO INC COM 282559103   95,928 8,588 SH   OTR   0 8,588 0
ABCELLERA BIOLOGICS INC COM 00288U106   96,465 16,894 SH   OTR   0 16,894 0
ACADIA PHARMACEUTICALS INC COM 004225108   363,979 11,625 SH   OTR   0 11,625 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   694,802 1,980 SH   OTR   0 1,980 0
ACELYRIN INC COM 00445A100   94,869 12,717 SH   OTR   0 12,717 0
ADMA BIOLOGICS INC COM 000899104   364,958 80,743 SH   OTR   0 80,743 0
ADOBE INC COM 00724F101   644,925 1,081 SH   OTR   0 1,081 0
AGENUS INC COM NEW 00847G705   100,694 121,626 SH   OTR   0 121,626 0
AGIOS PHARMACEUTICALS INC COM 00847X104   312,582 14,036 SH   OTR   0 14,036 0
AGNICO EAGLE MINES LTD COM 008474108   226,201 4,124 SH   OTR   0 4,124 0
AGREE RLTY CORP COM 008492100   223,598 3,552 SH   OTR   0 3,552 0
AIRBNB INC COM CL A 009066101   660,687 4,853 SH   OTR   0 4,853 0
AKERO THERAPEUTICS INC COM 00973Y108   96,856 4,148 SH   OTR   0 4,148 0
ALECTOR INC COM 014442107   92,353 11,573 SH   OTR   0 11,573 0
ALEXANDER & BALDWIN INC NEW COM 014491104   227,080 11,939 SH   OTR   0 11,939 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   250,624 1,977 SH   OTR   0 1,977 0
ALICO INC COM 016230104   228,598 7,861 SH   OTR   0 7,861 0
ALIGN TECHNOLOGY INC COM 016255101   602,252 2,198 SH   OTR   0 2,198 0
ALLAKOS INC COM 01671P100   80,237 29,391 SH   OTR   0 29,391 0
ALLIANT ENERGY CORP COM 018802108   202,840 3,954 SH   OTR   0 3,954 0
ALLOGENE THERAPEUTICS INC COM 019770106   109,663 34,163 SH   OTR   0 34,163 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   334,776 1,749 SH   OTR   0 1,749 0
ALPHABET INC CAP STK CL A 02079K305   598,153 4,282 SH   OTR   0 4,282 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   93,470 4,904 SH   OTR   0 4,904 0
ALX ONCOLOGY HLDGS INC COM 00166B105   104,513 7,019 SH   OTR   0 7,019 0
AMERICAN ASSETS TR INC COM 024013104   236,760 10,518 SH   OTR   0 10,518 0
AMERICAN ELEC PWR CO INC COM 025537101   205,730 2,533 SH   OTR   0 2,533 0
AMERICAN EXPRESS CO COM 025816109   757,041 4,041 SH   OTR   0 4,041 0
AMERICAN TOWER CORP NEW COM 03027X100   260,135 1,205 SH   OTR   0 1,205 0
AMETEK INC COM 031100100   683,964 4,148 SH   OTR   0 4,148 0
AMGEN INC COM 031162100   340,152 1,181 SH   OTR   0 1,181 0
AMICUS THERAPEUTICS INC COM 03152W109   371,792 26,201 SH   OTR   0 26,201 0
AMPHENOL CORP NEW CL A 032095101   731,877 7,383 SH   OTR   0 7,383 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   325,754 22,130 SH   OTR   0 22,130 0
ANALOG DEVICES INC COM 032654105   708,065 3,566 SH   OTR   0 3,566 0
ANAPTYSBIO INC COM 032724106   104,144 4,862 SH   OTR   0 4,862 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   206,973 11,074 SH   OTR   0 11,074 0
APELLIS PHARMACEUTICALS INC COM 03753U106   374,185 6,251 SH   OTR   0 6,251 0
APOGEE THERAPEUTICS INC COM 03770N101   111,313 3,984 SH   OTR   0 3,984 0
APOLLO GLOBAL MGMT INC COM 03769M106   657,735 7,058 SH   OTR   0 7,058 0
APPLE INC COM 037833100   650,751 3,380 SH   OTR   0 3,380 0
APPLIED MATLS INC COM 038222105   705,977 4,356 SH   OTR   0 4,356 0
APTIV PLC SHS G6095L109   585,064 6,521 SH   OTR   0 6,521 0
ARCELLX INC COMMON STOCK 03940C100   100,178 1,805 SH   OTR   0 1,805 0
ARCH CAP GROUP LTD ORD G0450A105   530,214 7,139 SH   OTR   0 7,139 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   104,112 3,302 SH   OTR   0 3,302 0
ARCUS BIOSCIENCES INC COM 03969F109   100,294 5,251 SH   OTR   0 5,251 0
ARDELYX INC COM 039697107   98,964 15,962 SH   OTR   0 15,962 0
ARES CAPITAL CORP COM 04010L103   437,575 21,846 SH   OTR   0 21,846 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   513,411 37,339 SH   OTR   0 37,339 0
ARISTA NETWORKS INC COM 040413106   737,853 3,133 SH   OTR   0 3,133 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   99,236 3,243 SH   OTR   0 3,243 0
ARVINAS INC COM 04335A105   106,810 2,595 SH   OTR   0 2,595 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   342,080 2,716 SH   OTR   0 2,716 0
AURINIA PHARMACEUTICALS INC COM 05156V102   324,755 36,124 SH   OTR   0 36,124 0
AUTODESK INC COM 052769106   712,666 2,927 SH   OTR   0 2,927 0
AUTOMATIC DATA PROCESSING IN COM 053015103   564,486 2,423 SH   OTR   0 2,423 0
AVIDITY BIOSCIENCES INC COM 05370A108   104,337 11,529 SH   OTR   0 11,529 0
AXSOME THERAPEUTICS INC COM 05464T104   354,335 4,452 SH   OTR   0 4,452 0
B2GOLD CORP COM 11777Q209   205,959 65,177 SH   OTR   0 65,177 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   447,293 29,681 SH   OTR   0 29,681 0
BARINGS BDC INC COM 06759L103   461,887 53,833 SH   OTR   0 53,833 0
BARRICK GOLD CORP COM 067901108   228,820 12,649 SH   OTR   0 12,649 0
BCE INC COM NEW 05534B760   201,311 5,112 SH   OTR   0 5,112 0
BEAM THERAPEUTICS INC COM 07373V105   84,600 3,108 SH   OTR   0 3,108 0
BEIGENE LTD SPONSORED ADR 07725L102   313,646 1,739 SH   OTR   0 1,739 0
BELITE BIO INC SPONSORED ADS 07782B104   95,892 2,096 SH   OTR   0 2,096 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   618,805 1,735 SH   OTR   0 1,735 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   111,590 6,172 SH   OTR   0 6,172 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   303,879 50,731 SH   OTR   0 50,731 0
BIOGEN INC COM 09062X103   329,155 1,272 SH   OTR   0 1,272 0
BIOHAVEN LTD COM G1110E107   105,245 2,459 SH   OTR   0 2,459 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   322,236 3,342 SH   OTR   0 3,342 0
BIOMEA FUSION INC COM 09077A106   95,672 6,589 SH   OTR   0 6,589 0
BIONTECH SE SPONSORED ADS 09075V102   331,185 3,138 SH   OTR   0 3,138 0
BLACK HILLS CORP COM 092113109   202,474 3,753 SH   OTR   0 3,753 0
BLACKROCK 2037 MUNICIPAL TAR COM 09262G108   77,761 3,270 SH   OTR   0 3,270 0
BLACKROCK CAP INVT CORP COM 092533108   480,906 124,265 SH   OTR   0 124,265 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   415,717 38,528 SH   OTR   0 38,528 0
BLACKROCK FLOATING RATE INCO COM 09255X100   413,577 32,668 SH   OTR   0 32,668 0
BLACKROCK FLOATING RATE INC COM 091941104   393,783 31,808 SH   OTR   0 31,808 0
BLACKROCK INCOME TR INC COM NEW 09247F209   500,635 41,103 SH   OTR   0 41,103 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   544,436 74,275 SH   OTR   0 74,275 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   467,002 33,405 SH   OTR   0 33,405 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   496,601 43,033 SH   OTR   0 43,033 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   273,360 9,890 SH   OTR   0 9,890 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   395,894 29,655 SH   OTR   0 29,655 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   416,248 36,771 SH   OTR   0 36,771 0
BLUEBIRD BIO INC COM 09609G100   136,412 98,849 SH   OTR   0 98,849 0
BLUEPRINT MEDICINES CORP COM 09627Y109   358,998 3,892 SH   OTR   0 3,892 0
BNY MELLON ALCENTRA GLOBAL C COM 05588N108   347,785 42,673 SH   OTR   0 42,673 0
BOOKING HOLDINGS INC COM 09857L108   734,275 207 SH   OTR   0 207 0
BRASKEM S A SP ADR PFD A 105532105   208,152 23,600 SH   OTR   0 23,600 0
BRIDGEBIO PHARMA INC COM 10806X102   366,721 9,084 SH   OTR   0 9,084 0
BROADCOM INC COM 11135F101   754,585 676 SH   OTR   0 676 0
BROWN & BROWN INC COM 115236101   622,213 8,750 SH   OTR   0 8,750 0
BURLINGTON STORES INC COM 122017106   962,093 4,947 SH   OTR   0 4,947 0
CABALETTA BIO INC COM 12674W109   102,309 4,507 SH   OTR   0 4,507 0
CADENCE DESIGN SYSTEM INC COM 127387108   663,493 2,436 SH   OTR   0 2,436 0
CAMDEN PPTY TR SH BEN INT 133131102   202,452 2,039 SH   OTR   0 2,039 0
CAPITAL SOUTHWEST CORP COM 140501107   455,941 19,238 SH   OTR   0 19,238 0
CARETRUST REIT INC COM 14174T107   221,562 9,900 SH   OTR   0 9,900 0
CARIBOU BIOSCIENCES INC COM 142038108   85,979 15,005 SH   OTR   0 15,005 0
CARLYLE SECURED LENDING INC COM 872280102   437,041 29,214 SH   OTR   0 29,214 0
CASSAVA SCIENCES INC COM 14817C107   69,218 3,075 SH   OTR   0 3,075 0
CATERPILLAR INC COM 149123101   698,373 2,362 SH   OTR   0 2,362 0
CELANESE CORP DEL COM 150870103   803,108 5,169 SH   OTR   0 5,169 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   101,569 2,561 SH   OTR   0 2,561 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   674,568 4,415 SH   OTR   0 4,415 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   178,398 3,583 SH   OTR   0 3,583 0
CHEVRON CORP NEW COM 166764100   542,644 3,638 SH   OTR   0 3,638 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   734,114 321 SH   OTR   0 321 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   182,995 78,877 SH   OTR   0 78,877 0
COMPANHIA PARANAENSE DE ENER SPONSORED AD 20441B704   44,519 5,657 SH   OTR   0 5,657 0
CINTAS CORP COM 172908105   704,510 1,169 SH   OTR   0 1,169 0
CION INVT CORP COM 17259U204   367,948 32,533 SH   OTR   0 32,533 0
CISCO SYS INC COM 17275R102   565,571 11,195 SH   OTR   0 11,195 0
CMS ENERGY CORP COM 125896100   208,065 3,583 SH   OTR   0 3,583 0
COGENT BIOSCIENCES INC COM 19240Q201   109,756 18,666 SH   OTR   0 18,666 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   234,949 3,089 SH   OTR   0 3,089 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   678,939 8,989 SH   OTR   0 8,989 0
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   191,877 22,627 SH   OTR   0 22,627 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   104,930 11,992 SH   OTR   0 11,992 0
CONOCOPHILLIPS COM 20825C104   756,196 6,515 SH   OTR   0 6,515 0
COPART INC COM 217204106   648,760 13,240 SH   OTR   0 13,240 0
COSTAR GROUP INC COM 22160N109   697,372 7,980 SH   OTR   0 7,980 0
COSTCO WHSL CORP NEW COM 22160K105   697,044 1,056 SH   OTR   0 1,056 0
COTERRA ENERGY INC COM 127097103   723,441 28,348 SH   OTR   0 28,348 0
CRESCENT CAP BDC INC COM 225655109   502,438 28,909 SH   OTR   0 28,909 0
CRESCENT PT ENERGY CORP COM 22576C101   177,353 25,592 SH   OTR   0 25,592 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   94,429 2,654 SH   OTR   0 2,654 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   324,456 5,183 SH   OTR   0 5,183 0
CROWN CASTLE INC COM 22822V101   250,884 2,178 SH   OTR   0 2,178 0
CSX CORP COM 126408103   671,835 19,378 SH   OTR   0 19,378 0
CTO RLTY GROWTH INC NEW COM 22948Q101   215,204 12,418 SH   OTR   0 12,418 0
CUBESMART COM 229663109   241,252 5,205 SH   OTR   0 5,205 0
CULLINAN ONCOLOGY INC COM 230031106   110,857 10,879 SH   OTR   0 10,879 0
CUMMINS INC COM 231021106   647,318 2,702 SH   OTR   0 2,702 0
CUREVAC N V COM N2451R105   67,436 16,018 SH   OTR   0 16,018 0
CVR PARTNERS LP COM 126633205   168,925 2,579 SH   OTR   0 2,579 0
CYMABAY THERAPEUTICS INC COM 23257D103   101,046 4,278 SH   OTR   0 4,278 0
CYTOKINETICS INC COM NEW 23282W605   211,146 2,529 SH   OTR   0 2,529 0
DARDEN RESTAURANTS INC COM 237194105   677,409 4,123 SH   OTR   0 4,123 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   94,783 6,492 SH   OTR   0 6,492 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   332,375 20,606 SH   OTR   0 20,606 0
DEERE & CO COM 244199105   625,797 1,565 SH   OTR   0 1,565 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   206,007 4,772 SH   OTR   0 4,772 0
DELTA AIR LINES INC DEL COM NEW 247361702   733,835 18,241 SH   OTR   0 18,241 0
DENALI THERAPEUTICS INC COM 24823R105   85,711 3,994 SH   OTR   0 3,994 0
DEVON ENERGY CORP NEW COM 25179M103   198,006 4,371 SH   OTR   0 4,371 0
DIAMONDBACK ENERGY INC COM 25278X109   756,791 4,880 SH   OTR   0 4,880 0
DIGITAL RLTY TR INC COM 253868103   220,307 1,637 SH   OTR   0 1,637 0
DISC MEDICINE INC COM 254604101   91,781 1,589 SH   OTR   0 1,589 0
DORCHESTER MINERALS LP COM UNIT 25820R105   223,669 7,027 SH   OTR   0 7,027 0
DOW INC COM 260557103   217,660 3,969 SH   OTR   0 3,969 0
D R HORTON INC COM 23331A109   869,630 5,722 SH   OTR   0 5,722 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   181,109 22,781 SH   OTR   0 22,781 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   95,386 6,823 SH   OTR   0 6,823 0
DYNE THERAPEUTICS INC COM 26818M108   104,179 7,833 SH   OTR   0 7,833 0
EASTGROUP PPTYS INC COM 277276101   221,166 1,205 SH   OTR   0 1,205 0
EATON CORP PLC SHS G29183103   720,293 2,991 SH   OTR   0 2,991 0
EATON VANCE FLTING RATE INC COM 278279104   420,049 33,470 SH   OTR   0 33,470 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103   405,556 64,272 SH   OTR   0 64,272 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105   427,123 33,738 SH   OTR   0 33,738 0
EDITAS MEDICINE INC COM 28106W103   86,520 8,541 SH   OTR   0 8,541 0
ELI LILLY & CO COM 532457108   589,915 1,012 SH   OTR   0 1,012 0
ENBRIDGE INC COM 29250N105   213,058 5,915 SH   OTR   0 5,915 0
ENTERPRISE PRODS PARTNERS L COM 293792107   559,173 21,221 SH   OTR   0 21,221 0
EOG RES INC COM 26875P101   736,948 6,093 SH   OTR   0 6,093 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   214,653 3,043 SH   OTR   0 3,043 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   228,966 8,958 SH   OTR   0 8,958 0
ESSEX PPTY TR INC COM 297178105   229,840 927 SH   OTR   0 927 0
EVERSOURCE ENERGY COM 30040W108   195,406 3,166 SH   OTR   0 3,166 0
EXELIXIS INC COM 30161Q104   335,716 13,994 SH   OTR   0 13,994 0
EXPEDIA GROUP INC COM NEW 30212P303   931,839 6,139 SH   OTR   0 6,139 0
EXPEDITORS INTL WASH INC COM 302130109   653,808 5,140 SH   OTR   0 5,140 0
EXSCIENTIA PLC ADS 30223G102   100,586 15,692 SH   OTR   0 15,692 0
EXTRA SPACE STORAGE INC COM 30225T102   265,025 1,653 SH   OTR   0 1,653 0
EXXON MOBIL CORP COM 30231G102   533,693 5,338 SH   OTR   0 5,338 0
FASTENAL CO COM 311900104   659,747 10,186 SH   OTR   0 10,186 0
FIDUS INVT CORP COM 316500107   413,431 20,997 SH   OTR   0 20,997 0
FIRST INDL RLTY TR INC COM 32054K103   217,211 4,124 SH   OTR   0 4,124 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   493,078 48,868 SH   OTR   0 48,868 0
FLEETCOR TECHNOLOGIES INC COM 339041105   693,525 2,454 SH   OTR   0 2,454 0
FORTINET INC COM 34959E109   609,883 10,420 SH   OTR   0 10,420 0
FORTIS INC COM 349553107   207,090 5,035 SH   OTR   0 5,035 0
FOUR CORNERS PPTY TR INC COM 35086T109   217,656 8,603 SH   OTR   0 8,603 0
FREEPORT-MCMORAN INC CL B 35671D857   742,463 17,441 SH   OTR   0 17,441 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   205,144 7,815 SH   OTR   0 7,815 0
FS KKR CAP CORP COM 302635206   613,019 30,697 SH   OTR   0 30,697 0
GARMIN LTD SHS H2906T109   736,534 5,730 SH   OTR   0 5,730 0
GARTNER INC COM 366651107   769,143 1,705 SH   OTR   0 1,705 0
GEOPARK LTD USD SHS G38327105   171,803 20,047 SH   OTR   0 20,047 0
GERDAU SA SPON ADR REP PFD 373737105   200,227 41,284 SH   OTR   0 41,284 0
GERON CORP COM 374163103   88,392 41,892 SH   OTR   0 41,892 0
GETTY RLTY CORP NEW COM 374297109   204,891 7,012 SH   OTR   0 7,012 0
GILEAD SCIENCES INC COM 375558103   323,149 3,989 SH   OTR   0 3,989 0
GLADSTONE CAPITAL CORP COM 376535100   425,068 39,726 SH   OTR   0 39,726 0
GLADSTONE INVT CORP COM 376546107   311,258 21,997 SH   OTR   0 21,997 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   244,779 16,928 SH   OTR   0 16,928 0
GOLDMAN SACHS BDC INC SHS 38147U107   577,591 39,426 SH   OTR   0 39,426 0
GOLUB CAP BDC INC COM 38173M102   388,297 25,715 SH   OTR   0 25,715 0
HALLIBURTON CO COM 406216101   507,293 14,033 SH   OTR   0 14,033 0
HALOZYME THERAPEUTICS INC COM 40637H109   305,622 8,269 SH   OTR   0 8,269 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   311,921 9,657 SH   OTR   0 9,657 0
HEALTHCARE RLTY TR CL A COM 42226K105   225,127 13,066 SH   OTR   0 13,066 0
HEICO CORP NEW COM 422806109   665,039 3,718 SH   OTR   0 3,718 0
HERCULES CAPITAL INC COM 427096508   475,378 28,517 SH   OTR   0 28,517 0
HESS CORP COM 42809H107   522,292 3,623 SH   OTR   0 3,623 0
HESS MIDSTREAM LP CL A SHS 428103105   215,938 6,827 SH   OTR   0 6,827 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102   537,099 40,782 SH   OTR   0 40,782 0
HUNT J B TRANS SVCS INC COM 445658107   676,519 3,387 SH   OTR   0 3,387 0
ICL GROUP LTD SHS M53213100   180,991 36,126 SH   OTR   0 36,126 0
ICON PLC SHS G4705A100   743,059 2,625 SH   OTR   0 2,625 0
IDEAYA BIOSCIENCES INC COM 45166A102   96,244 2,705 SH   OTR   0 2,705 0
IDEXX LABS INC COM 45168D104   758,753 1,367 SH   OTR   0 1,367 0
IGM BIOSCIENCES INC COM 449585108   118,359 14,243 SH   OTR   0 14,243 0
ILLINOIS TOOL WKS INC COM 452308109   687,854 2,626 SH   OTR   0 2,626 0
IMMATICS N.V SHS N44445109   99,477 9,447 SH   OTR   0 9,447 0
IMMUNITYBIO INC COM 45256X103   114,190 22,747 SH   OTR   0 22,747 0
IMMUNOCORE HLDGS PLC ADS 45258D105   348,705 5,104 SH   OTR   0 5,104 0
IMMUNOVANT INC COM 45258J102   91,591 2,174 SH   OTR   0 2,174 0
INCYTE CORP COM 45337C102   320,857 5,110 SH   OTR   0 5,110 0
INHIBRX INC COM 45720L107   127,756 3,362 SH   OTR   0 3,362 0
INNOVATIVE INDL PPTYS INC COM 45781V101   250,739 2,487 SH   OTR   0 2,487 0
INSMED INC COM PAR $.01 457669307   350,032 11,295 SH   OTR   0 11,295 0
INTELLIA THERAPEUTICS INC COM 45826J105   88,604 2,906 SH   OTR   0 2,906 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   604,424 7,291 SH   OTR   0 7,291 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   357,670 4,994 SH   OTR   0 4,994 0
INTUIT COM 461202103   725,660 1,161 SH   OTR   0 1,161 0
INTUITIVE SURGICAL INC COM NEW 46120E602   722,625 2,142 SH   OTR   0 2,142 0
INVESCO QUALITY MUN INCOME T COM 46133G107   303,065 31,868 SH   OTR   0 31,868 0
INVESCO SR INCOME TR COM 46131H107   504,714 123,101 SH   OTR   0 123,101 0
INVITATION HOMES INC COM 46187W107   209,674 6,147 SH   OTR   0 6,147 0
IONIS PHARMACEUTICALS INC COM 462222100   331,263 6,548 SH   OTR   0 6,548 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   97,625 12,008 SH   OTR   0 12,008 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   325,914 28,489 SH   OTR   0 28,489 0
ITEOS THERAPEUTICS INC COM 46565G104   94,126 8,596 SH   OTR   0 8,596 0
KARUNA THERAPEUTICS INC COM 48576A100   133,884 423 SH   OTR   0 423 0
KEROS THERAPEUTICS INC COM 492327101   109,062 2,743 SH   OTR   0 2,743 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   199,668 13,267 SH   OTR   0 13,267 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   335,575 19,132 SH   OTR   0 19,132 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   555,996 44,232 SH   OTR   0 44,232 0
KLA CORP COM NEW 482480100   735,345 1,265 SH   OTR   0 1,265 0
KRYSTAL BIOTECH INC COM 501147102   98,752 796 SH   OTR   0 796 0
KT CORP SPONSORED ADR 48268K101   222,311 16,541 SH   OTR   0 16,541 0
KURA ONCOLOGY INC COM 50127T109   111,402 7,747 SH   OTR   0 7,747 0
KYMERA THERAPEUTICS INC COM 501575104   92,623 3,638 SH   OTR   0 3,638 0
LAM RESEARCH CORP COM 512807108   763,679 975 SH   OTR   0 975 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   319,743 5,314 SH   OTR   0 5,314 0
LENNAR CORP CL A 526057104   827,470 5,552 SH   OTR   0 5,552 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   383,912 250,923 SH   OTR   0 250,923 0
LIBERTY BROADBAND CORP COM SER C 530307305   527,220 6,542 SH   OTR   0 6,542 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   546,138 8,651 SH   OTR   0 8,651 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   344,102 4,818 SH   OTR   0 4,818 0
LIQUIDIA CORPORATION COM NEW 53635D202   152,781 12,700 SH   OTR   0 12,700 0
LULULEMON ATHLETICA INC COM 550021109   741,882 1,451 SH   OTR   0 1,451 0
LUMEN TECHNOLOGIES INC COM 550241103   240,866 131,621 SH   OTR   0 131,621 0
LYELL IMMUNOPHARMA INC COM 55083R104   88,914 45,832 SH   OTR   0 45,832 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   616,213 6,481 SH   OTR   0 6,481 0
MACROGENICS INC COM 556099109   95,661 9,944 SH   OTR   0 9,944 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   91,858 397 SH   OTR   0 397 0
MAIN STR CAP CORP COM 56035L104   348,174 8,054 SH   OTR   0 8,054 0
MARATHON PETE CORP COM 56585A102   580,384 3,912 SH   OTR   0 3,912 0
MARRIOTT INTL INC NEW CL A 571903202   698,855 3,099 SH   OTR   0 3,099 0
MASTERCARD INCORPORATED CL A 57636Q104   650,001 1,524 SH   OTR   0 1,524 0
MEDICAL PPTYS TRUST INC COM 58463J304   187,464 38,180 SH   OTR   0 38,180 0
MERCADOLIBRE INC COM 58733R102   779,484 496 SH   OTR   0 496 0
MERUS N V COM N5749R100   100,705 3,662 SH   OTR   0 3,662 0
META PLATFORMS INC CL A 30303M102   659,427 1,863 SH   OTR   0 1,863 0
MICROCHIP TECHNOLOGY INC. COM 595017104   708,544 7,857 SH   OTR   0 7,857 0
MICROSOFT CORP COM 594918104   667,095 1,774 SH   OTR   0 1,774 0
MID-AMER APT CMNTYS INC COM 59522J103   205,589 1,529 SH   OTR   0 1,529 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   495,544 36,224 SH   OTR   0 36,224 0
MINERALYS THERAPEUTICS INC COM 603170101   96,509 11,222 SH   OTR   0 11,222 0
MIRUM PHARMACEUTICALS INC COM 604749101   278,374 9,430 SH   OTR   0 9,430 0
MODERNA INC COM 60770K107   377,811 3,799 SH   OTR   0 3,799 0
MONOLITHIC PWR SYS INC COM 609839105   891,923 1,414 SH   OTR   0 1,414 0
MONROE CAP CORP COM 610335101   261,122 36,960 SH   OTR   0 36,960 0
MONSTER BEVERAGE CORP NEW COM 61174X109   669,371 11,619 SH   OTR   0 11,619 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   96,926 1,605 SH   OTR   0 1,605 0
MORPHIC HLDG INC COM 61775R105   90,481 3,133 SH   OTR   0 3,133 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   215,256 3,166 SH   OTR   0 3,166 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   256,202 6,178 SH   OTR   0 6,178 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   244,451 2,641 SH   OTR   0 2,641 0
NEUMORA THERAPEUTICS INC. COM 640979100   107,892 6,328 SH   OTR   0 6,328 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   354,171 2,688 SH   OTR   0 2,688 0
AMBRX BIOPHARMA INC CO 641871108   97,943 6,878 SH   OTR   0 6,878 0
NEW JERSEY RES CORP COM 646025106   212,736 4,772 SH   OTR   0 4,772 0
NEW MTN FIN CORP COM 647551100   464,242 36,497 SH   OTR   0 36,497 0
NEWMONT CORP COM 651639106   207,116 5,004 SH   OTR   0 5,004 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   128,695 4,232 SH   OTR   0 4,232 0
NISOURCE INC COM 65473P105   198,886 7,491 SH   OTR   0 7,491 0
NOVAVAX INC COM NEW 670002401   78,101 16,271 SH   OTR   0 16,271 0
NRG ENERGY INC COM NEW 629377508   276,285 5,344 SH   OTR   0 5,344 0
NU HLDGS LTD ORD SHS CL A G6683N103   596,628 71,624 SH   OTR   0 71,624 0
NUCOR CORP COM 670346105   723,832 4,159 SH   OTR   0 4,159 0
NURIX THERAPEUTICS INC COM 67080M103   106,874 10,356 SH   OTR   0 10,356 0
NUVALENT INC COM 670703107   86,247 1,172 SH   OTR   0 1,172 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   582,568 111,603 SH   OTR   0 111,603 0
NUVEEN FLOATING RATE INCOME COM 67072T108   482,843 58,740 SH   OTR   0 58,740 0
NVIDIA CORPORATION COM 67066G104   673,499 1,360 SH   OTR   0 1,360 0
NVR INC COM 62944T105   742,048 106 SH   OTR   0 106 0
NXP SEMICONDUCTORS N V COM N6596X109   736,354 3,206 SH   OTR   0 3,206 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   494,715 24,227 SH   OTR   0 24,227 0
OCCIDENTAL PETE CORP COM 674599105   555,482 9,303 SH   OTR   0 9,303 0
OFS CAP CORP COM 67103B100   296,560 25,347 SH   OTR   0 25,347 0
OLD DOMINION FREIGHT LINE IN COM 679580100   610,832 1,507 SH   OTR   0 1,507 0
OLEMA PHARMACEUTICALS INC COM 68062P106   105,435 7,515 SH   OTR   0 7,515 0
ON SEMICONDUCTOR CORP COM 682189105   583,958 6,991 SH   OTR   0 6,991 0
ONEOK INC NEW COM 682680103   614,846 8,756 SH   OTR   0 8,756 0
ORIC PHARMACEUTICALS INC COM 68622P109   92,782 10,085 SH   OTR   0 10,085 0
OXFORD LANE CAP CORP COM 691543102   839,237 169,886 SH   OTR   0 169,886 0
OXFORD SQUARE CAP CORP COM 69181V107   258,761 90,476 SH   OTR   0 90,476 0
PACCAR INC COM 693718108   701,322 7,182 SH   OTR   0 7,182 0
PALO ALTO NETWORKS INC COM 697435105   700,045 2,374 SH   OTR   0 2,374 0
PAN AMERN SILVER CORP COM 697900108   214,380 13,128 SH   OTR   0 13,128 0
PENNANTPARK FLOATING RATE CA COM 70806A106   564,997 46,694 SH   OTR   0 46,694 0
PENNANTPARK INVT CORP COM 708062104   505,432 73,145 SH   OTR   0 73,145 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   131,084 9,390 SH   OTR   0 9,390 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   216,074 13,530 SH   OTR   0 13,530 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   94,651 10,367 SH   OTR   0 10,367 0
PHILLIPS 66 COM 718546104   688,600 5,172 SH   OTR   0 5,172 0
PIONEER FLOATING RATE FUND I COM 72369J102   455,978 49,725 SH   OTR   0 49,725 0
PIONEER NAT RES CO COM 723787107   736,033 3,273 SH   OTR   0 3,273 0
PLIANT THERAPEUTICS INC COM 729139105   99,985 5,521 SH   OTR   0 5,521 0
PORTLAND GEN ELEC CO COM NEW 736508847   204,175 4,711 SH   OTR   0 4,711 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201   283,309 15,575 SH   OTR   0 15,575 0
PRECIGEN INC COM 74017N105   98,459 73,477 SH   OTR   0 73,477 0
PROLOGIS INC. COM 74340W103   772,873 5,798 SH   OTR   0 5,798 0
PROSPECT CAP CORP COM 74348T102   624,991 104,339 SH   OTR   0 104,339 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   102,199 4,457 SH   OTR   0 4,457 0
PROTHENA CORP PLC SHS G72800108   86,235 2,373 SH   OTR   0 2,373 0
PTC THERAPEUTICS INC COM 69366J200   325,732 11,819 SH   OTR   0 11,819 0
QUANTA SVCS INC COM 74762E102   762,421 3,533 SH   OTR   0 3,533 0
RAPT THERAPEUTICS INC COM 75382E109   118,957 4,787 SH   OTR   0 4,787 0
RAYZEBIO INC COM 75525N107   216,414 3,481 SH   OTR   0 3,481 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   95,790 9,715 SH   OTR   0 9,715 0
REGENERON PHARMACEUTICALS COM 75886F107   970,511 1,105 SH   OTR   0 1,105 0
REGENXBIO INC COM 75901B107   79,824 4,447 SH   OTR   0 4,447 0
RELAY THERAPEUTICS INC COM 75943R102   102,338 9,295 SH   OTR   0 9,295 0
REPLIMUNE GROUP INC COM 76029N106   100,578 11,931 SH   OTR   0 11,931 0
REVOLUTION MEDICINES INC COM 76155X100   101,527 3,540 SH   OTR   0 3,540 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   349,234 7,597 SH   OTR   0 7,597 0
ROCKET PHARMACEUTICALS INC COM 77313F106   98,122 3,274 SH   OTR   0 3,274 0
ROCKWELL AUTOMATION INC COM 773903109   680,572 2,192 SH   OTR   0 2,192 0
ROIVANT SCIENCES LTD SHS G76279101   329,129 29,308 SH   OTR   0 29,308 0
ROLLINS INC COM 775711104   769,509 17,621 SH   OTR   0 17,621 0
ROSS STORES INC COM 778296103   707,173 5,110 SH   OTR   0 5,110 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   397,341 31,485 SH   OTR   0 31,485 0
SABINE RTY TR UNIT BEN INT 785688102   213,827 3,151 SH   OTR   0 3,151 0
SAGE THERAPEUTICS INC COM 78667J108   333,285 15,380 SH   OTR   0 15,380 0
SALESFORCE INC COM 79466L302   761,790 2,895 SH   OTR   0 2,895 0
SANA BIOTECHNOLOGY INC COM 799566104   94,668 23,203 SH   OTR   0 23,203 0
SARATOGA INVT CORP COM NEW 80349A208   423,509 16,377 SH   OTR   0 16,377 0
SAREPTA THERAPEUTICS INC COM 803607100   332,780 3,451 SH   OTR   0 3,451 0
SCHLUMBERGER LTD COM STK 806857108   517,017 9,935 SH   OTR   0 9,935 0
SCHOLAR ROCK HLDG CORP COM 80706P103   93,774 4,988 SH   OTR   0 4,988 0
SCILEX HOLDING CO COM 80880W106   32,378 17,635 SH   OTR   0 17,635 0
SERVICENOW INC COM 81762P102   762,303 1,079 SH   OTR   0 1,079 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   400,529 18,543 SH   OTR   0 18,543 0
SKYWORKS SOLUTIONS INC COM 83088M102   726,458 6,462 SH   OTR   0 6,462 0
SLR INVESTMENT CORP COM 83413U100   526,997 35,063 SH   OTR   0 35,063 0
SOLENO THERAPEUTICS INC COM 834203309   100,223 2,490 SH   OTR   0 2,490 0
SOUTHERN COPPER CORP COM 84265V105   229,979 2,672 SH   OTR   0 2,672 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   343,319 9,406 SH   OTR   0 9,406 0
SPYRE THERAPEUTICS INC COM NEW 00773J202   134,263 6,239 SH   OTR   0 6,239 0
STEEL DYNAMICS INC COM 858119100   699,152 5,920 SH   OTR   0 5,920 0
STELLUS CAP INVT CORP COM 858568108   503,836 39,209 SH   OTR   0 39,209 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   64,401 1,580 SH   OTR   0 1,580 0
STRYKER CORPORATION COM 863667101   663,903 2,217 SH   OTR   0 2,217 0
SUMMIT THERAPEUTICS INC COM 86627T108   91,530 35,069 SH   OTR   0 35,069 0
SUN CMNTYS INC COM 866674104   218,785 1,637 SH   OTR   0 1,637 0
SUNCOKE ENERGY INC COM 86722A103   223,768 20,835 SH   OTR   0 20,835 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   100,638 4,657 SH   OTR   0 4,657 0
SYNOPSYS INC COM 871607107   643,638 1,250 SH   OTR   0 1,250 0
TANGO THERAPEUTICS INC COM 87583X109   89,951 9,086 SH   OTR   0 9,086 0
TARSUS PHARMACEUTICALS INC COM 87650L103   345,485 17,061 SH   OTR   0 17,061 0
TC ENERGY CORP COM 87807B107   219,139 5,606 SH   OTR   0 5,606 0
TE CONNECTIVITY LTD SHS H84989104   707,558 5,036 SH   OTR   0 5,036 0
TELEDYNE TECHNOLOGIES INC COM 879360105   677,468 1,518 SH   OTR   0 1,518 0
TELUS CORPORATION COM 87971M103   214,583 12,062 SH   OTR   0 12,062 0
TERNIUM SA SPONSORED ADS 880890108   225,643 5,313 SH   OTR   0 5,313 0
TERNS PHARMACEUTICALS INC COM 880881107   92,723 14,287 SH   OTR   0 14,287 0
TERRENO RLTY CORP COM 88146M101   218,781 3,491 SH   OTR   0 3,491 0
TG THERAPEUTICS INC COM 88322Q108   87,842 5,143 SH   OTR   0 5,143 0
THERAVANCE BIOPHARMA INC COM G8807B106   333,019 29,628 SH   OTR   0 29,628 0
TJX COS INC NEW COM 872540109   620,741 6,617 SH   OTR   0 6,617 0
THE TRADE DESK INC COM CL A 88339J105   571,075 7,936 SH   OTR   0 7,936 0
TRADEWEB MKTS INC CL A 892672106   638,250 7,023 SH   OTR   0 7,023 0
TRANE TECHNOLOGIES PLC SHS G8994E103   759,017 3,112 SH   OTR   0 3,112 0
TRAVERE THERAPEUTICS INC COM 89422G107   339,804 37,798 SH   OTR   0 37,798 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   708,137 65,206 SH   OTR   0 65,206 0
TRONOX HOLDINGS PLC SHS G9087Q102   213,674 15,090 SH   OTR   0 15,090 0
TYLER TECHNOLOGIES INC COM 902252105   666,901 1,595 SH   OTR   0 1,595 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   339,761 7,105 SH   OTR   0 7,105 0
UNIQURE NV SHS N90064101   77,381 11,430 SH   OTR   0 11,430 0
UNITED AIRLS HLDGS INC COM 910047109   681,574 16,519 SH   OTR   0 16,519 0
UNITED RENTALS INC COM 911363109   820,564 1,431 SH   OTR   0 1,431 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   282,339 1,284 SH   OTR   0 1,284 0
VALERO ENERGY CORP COM 91913Y100   580,970 4,469 SH   OTR   0 4,469 0
VAXCYTE INC COM 92243G108   95,958 1,528 SH   OTR   0 1,528 0
VEEVA SYS INC CL A COM 922475108   576,790 2,996 SH   OTR   0 2,996 0
VERA THERAPEUTICS INC CL A 92337R101   96,725 6,289 SH   OTR   0 6,289 0
VERTEX PHARMACEUTICALS INC COM 92532F100   973,688 2,393 SH   OTR   0 2,393 0
VERVE THERAPEUTICS INC COM 92539P101   90,122 6,465 SH   OTR   0 6,465 0
VICI PPTYS INC COM 925652109   214,680 6,734 SH   OTR   0 6,734 0
VIKING THERAPEUTICS INC COM 92686J106   89,644 4,817 SH   OTR   0 4,817 0
VIPER ENERGY INC CL 927959106   227,317 7,244 SH   OTR   0 7,244 0
VIR BIOTECHNOLOGY INC COM 92764N102   92,763 9,221 SH   OTR   0 9,221 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   104,261 4,787 SH   OTR   0 4,787 0
VISA INC COM CL A 92826C839   656,863 2,523 SH   OTR   0 2,523 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   176,697 20,310 SH   OTR   0 20,310 0
WARNER MUSIC GROUP CORP COM CL A 934550203   658,572 18,401 SH   OTR   0 18,401 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   555,645 1,578 SH   OTR   0 1,578 0
WHITEHORSE FIN INC COM 96524V106   556,132 45,214 SH   OTR   0 45,214 0
GRAINGER W W INC COM 384802104   704,387 850 SH   OTR   0 850 0
XAI OCTAGON FLOATING RATE & COM 98400T106   676,743 94,782 SH   OTR   0 94,782 0
XENCOR INC COM 98401F105   92,626 4,363 SH   OTR   0 4,363 0
XENON PHARMACEUTICALS INC COM 98420N105   103,405 2,245 SH   OTR   0 2,245 0
ZAI LAB LTD ADR 98887Q104   295,109 10,798 SH   OTR   0 10,798 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   93,763 6,189 SH   OTR   0 6,189 0
ZOETIS INC CL A 98978V103   692,571 3,509 SH   OTR   0 3,509 0
ZYMEWORKS INC COM 98985Y108   106,643 10,264 SH   OTR   0 10,264 0