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
CABLE ONE INC NOTE 3/1 12685JAE5   368,000 400,000 PRN   OTR   400,000 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   40,786 3,773 SH   OTR   0 3,773 0
89BIO INC COM 282559103   73,430 9,923 SH   OTR   0 9,923 0
ABCELLERA BIOLOGICS INC COM 00288U106   71,963 27,678 SH   OTR   0 27,678 0
ACADIA PHARMACEUTICALS INC COM 004225108   335,684 21,826 SH   OTR   0 21,826 0
ACELYRIN INC COM 00445A100   104,210 21,138 SH   OTR   0 21,138 0
ADMA BIOLOGICS INC COM 000899104   610,734 30,552 SH   OTR   0 30,552 0
ADVANCED MICRO DEVICES INC COM 007903107   1,037,806 6,325 SH   OTR   0 6,325 0
AEROVATE THERAPEUTICS INC COM 008064107   7,835 3,749 SH   OTR   0 3,749 0
AFLAC INC COM 001055102   1,043,988 9,338 SH   OTR   0 9,338 0
AGENUS INC COM NEW 00847G804   31,559 5,759 SH   OTR   0 5,759 0
AGIOS PHARMACEUTICALS INC COM 00847X104   312,876 7,042 SH   OTR   0 7,042 0
AGREE RLTY CORP COM 008492100   200,905 2,667 SH   OTR   0 2,667 0
AKERO THERAPEUTICS INC COM 00973Y108   107,329 3,741 SH   OTR   0 3,741 0
ALECTOR INC COM 014442107   87,128 18,697 SH   OTR   0 18,697 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   169,175 6,767 SH   OTR   0 6,767 0
ALLIANT ENERGY CORP COM 018802108   194,390 3,203 SH   OTR   0 3,203 0
ALLOGENE THERAPEUTICS INC COM 019770106   101,598 36,285 SH   OTR   0 36,285 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   566,012 2,058 SH   OTR   0 2,058 0
ALPHABET INC CAP STK CL A 02079K305   879,337 5,302 SH   OTR   0 5,302 0
ALX ONCOLOGY HLDGS INC COM 00166B105   19,874 10,920 SH   OTR   0 10,920 0
AMAZON COM INC COM 023135106   903,887 4,851 SH   OTR   0 4,851 0
AMERICAN ASSETS TR INC COM 024013104   202,938 7,595 SH   OTR   0 7,595 0
AMERICAN ELEC PWR CO INC COM 025537101   190,733 1,859 SH   OTR   0 1,859 0
AMERICAN EXPRESS CO COM 025816109   976,591 3,601 SH   OTR   0 3,601 0
AMERICAN TOWER CORP NEW COM 03027X100   195,583 841 SH   OTR   0 841 0
AMERIPRISE FINL INC COM 03076C106   946,197 2,014 SH   OTR   0 2,014 0
AMETEK INC COM 031100100   882,589 5,140 SH   OTR   0 5,140 0
AMGEN INC COM 031162100   355,398 1,103 SH   OTR   0 1,103 0
AMICUS THERAPEUTICS INC COM 03152W109   330,429 30,939 SH   OTR   0 30,939 0
AMPHENOL CORP NEW CL A 032095101   903,443 13,865 SH   OTR   0 13,865 0
ANALOG DEVICES INC COM 032654105   899,965 3,910 SH   OTR   0 3,910 0
ANAPTYSBIO INC COM 032724106   127,200 3,797 SH   OTR   0 3,797 0
ANNEXON INC COM 03589W102   90,807 15,339 SH   OTR   0 15,339 0
APA CORPORATION COM 03743Q108   141,134 5,770 SH   OTR   0 5,770 0
APELLIS PHARMACEUTICALS INC COM 03753U106   223,164 7,738 SH   OTR   0 7,738 0
APOGEE THERAPEUTICS INC COM 03770N101   125,586 2,138 SH   OTR   0 2,138 0
APOLLO GLOBAL MGMT INC COM 03769M106   905,348 7,248 SH   OTR   0 7,248 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   166,780 11,231 SH   OTR   0 11,231 0
APPLE INC COM 037833100   946,446 4,062 SH   OTR   0 4,062 0
APPLIED MATLS INC COM 038222105   866,390 4,288 SH   OTR   0 4,288 0
APPLIED THERAPEUTICS INC COM 03828A101   148,954 17,524 SH   OTR   0 17,524 0
APPLOVIN CORP COM CL A 03831W108   1,490,881 11,420 SH   OTR   0 11,420 0
ARBUTUS BIOPHARMA CORP COM 03879J100   112,274 29,162 SH   OTR   0 29,162 0
ARCELLX INC COMMON STOCK 03940C100   137,875 1,651 SH   OTR   0 1,651 0
ARCH CAP GROUP LTD ORD G0450A105   1,022,136 9,136 SH   OTR   0 9,136 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   67,750 2,919 SH   OTR   0 2,919 0
ARCUS BIOSCIENCES INC COM 03969F109   82,933 5,424 SH   OTR   0 5,424 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   91,763 9,867 SH   OTR   0 9,867 0
ARDELYX INC COM 039697107   349,647 50,747 SH   OTR   0 50,747 0
ARES CAPITAL CORP COM 04010L103   644,219 30,765 SH   OTR   0 30,765 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   615,646 40,291 SH   OTR   0 40,291 0
ARISTA NETWORKS INC COM 040413106   1,064,717 2,774 SH   OTR   0 2,774 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   67,369 3,478 SH   OTR   0 3,478 0
GALLAGHER ARTHUR J & CO COM 363576109   878,437 3,122 SH   OTR   0 3,122 0
ARVINAS INC COM 04335A105   85,860 3,486 SH   OTR   0 3,486 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   384,623 2,576 SH   OTR   0 2,576 0
AURINIA PHARMACEUTICALS INC COM 05156V102   451,242 61,561 SH   OTR   0 61,561 0
AUTODESK INC COM 052769106   1,012,664 3,676 SH   OTR   0 3,676 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   73,863 20,348 SH   OTR   0 20,348 0
AVIDITY BIOSCIENCES INC COM 05370A108   105,869 2,305 SH   OTR   0 2,305 0
AVISTA CORP COM 05379B107   187,085 4,828 SH   OTR   0 4,828 0
AXON ENTERPRISE INC COM 05464C101   1,139,260 2,851 SH   OTR   0 2,851 0
AXSOME THERAPEUTICS INC COM 05464T104   408,190 4,542 SH   OTR   0 4,542 0
B2GOLD CORP COM 11777Q209   189,081 61,390 SH   OTR   0 61,390 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   680,484 40,993 SH   OTR   0 40,993 0
BARINGS BDC INC COM 06759L103   693,830 70,799 SH   OTR   0 70,799 0
BARINGS PARTN INVS SH BEN INT 06761A103   436,662 25,777 SH   OTR   0 25,777 0
BEAM THERAPEUTICS INC COM 07373V105   89,499 3,653 SH   OTR   0 3,653 0
BEIGENE LTD SPONSORED ADR 07725L102   444,305 1,979 SH   OTR   0 1,979 0
BELITE BIO INC SPONSORED ADS 07782B104   86,400 1,843 SH   OTR   0 1,843 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   930,646 2,022 SH   OTR   0 2,022 0
BERRY CORP COM 08579X101   134,293 26,127 SH   OTR   0 26,127 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   85,745 3,789 SH   OTR   0 3,789 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   401,774 52,865 SH   OTR   0 52,865 0
BIOGEN INC COM 09062X103   272,927 1,408 SH   OTR   0 1,408 0
BIOHAVEN LTD COM G1110E107   137,917 2,760 SH   OTR   0 2,760 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   274,834 3,910 SH   OTR   0 3,910 0
BIONTECH SE SPONSORED ADS 09075V102   407,500 3,431 SH   OTR   0 3,431 0
BLACK STONE MINERALS L P COM UNIT 09225M101   156,663 10,375 SH   OTR   0 10,375 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   658,182 59,672 SH   OTR   0 59,672 0
BLACKROCK FLOATING RATE INCO COM 09255X100   652,225 49,411 SH   OTR   0 49,411 0
BLACKROCK FLOATING RATE INC COM 091941104   638,317 49,329 SH   OTR   0 49,329 0
BLACKROCK INCOME TR INC COM NEW 09247F209   643,116 51,739 SH   OTR   0 51,739 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   914,456 121,120 SH   OTR   0 121,120 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   625,912 43,226 SH   OTR   0 43,226 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   924,285 111,494 SH   OTR   0 111,494 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   620,724 48,532 SH   OTR   0 48,532 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   578,712 19,758 SH   OTR   0 19,758 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   566,438 40,116 SH   OTR   0 40,116 0
BLUEPRINT MEDICINES CORP COM 09627Y109   286,380 3,096 SH   OTR   0 3,096 0
BNY MELLON ALCENTRA GLOBAL C COM 05588N108   430,597 46,906 SH   OTR   0 46,906 0
BRIDGEBIO PHARMA INC COM 10806X102   289,149 11,357 SH   OTR   0 11,357 0
BRIXMOR PPTY GROUP INC COM 11120U105   202,291 7,261 SH   OTR   0 7,261 0
BROADCOM INC COM 11135F101   1,007,228 5,839 SH   OTR   0 5,839 0
BROADSTONE NET LEASE INC COM 11135E203   198,482 10,474 SH   OTR   0 10,474 0
BROWN & BROWN INC COM 115236101   924,941 8,928 SH   OTR   0 8,928 0
CABALETTA BIO INC COM 12674W109   34,635 7,338 SH   OTR   0 7,338 0
CADENCE DESIGN SYSTEM INC COM 127387108   927,194 3,421 SH   OTR   0 3,421 0
CAMDEN PPTY TR SH BEN INT 133131102   184,554 1,494 SH   OTR   0 1,494 0
CANADIAN NAT RES LTD COM 136385101   155,057 4,669 SH   OTR   0 4,669 0
CAPITAL SOUTHWEST CORP COM 140501107   666,467 26,353 SH   OTR   0 26,353 0
CARGO THERAPEUTICS INC COM 14179K101   99,040 5,368 SH   OTR   0 5,368 0
CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104   815,585 99,099 SH   OTR   0 99,099 0
CARLYLE SECURED LENDING INC COM 872280102   660,693 38,933 SH   OTR   0 38,933 0
CASSAVA SCIENCES INC COM 14817C107   136,379 4,634 SH   OTR   0 4,634 0
CATERPILLAR INC COM 149123101   987,969 2,526 SH   OTR   0 2,526 0
CELCUITY INC COM 15102K100   89,549 6,006 SH   OTR   0 6,006 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   85,961 2,529 SH   OTR   0 2,529 0
CENCORA INC COM 03073E105   875,561 3,890 SH   OTR   0 3,890 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   148,467 9,285 SH   OTR   0 9,285 0
CG ONCOLOGY INC COM 156944100   99,909 2,648 SH   OTR   0 2,648 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   934,164 4,845 SH   OTR   0 4,845 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,023,792 17,768 SH   OTR   0 17,768 0
CHUBB LIMITED COM H1467J104   945,631 3,279 SH   OTR   0 3,279 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   183,822 89,234 SH   OTR   0 89,234 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   163,983 68,612 SH   OTR   0 68,612 0
CINCINNATI FINL CORP COM 172062101   972,305 7,143 SH   OTR   0 7,143 0
CINTAS CORP COM 172908105   957,754 4,652 SH   OTR   0 4,652 0
CION INVT CORP COM 17259U204   676,705 56,866 SH   OTR   0 56,866 0
CITIZENS FINL GROUP INC COM 174610105   841,155 20,481 SH   OTR   0 20,481 0
CLEARWAY ENERGY INC CL C 18539C204   192,824 6,285 SH   OTR   0 6,285 0
CME GROUP INC COM 12572Q105   974,170 4,415 SH   OTR   0 4,415 0
CMS ENERGY CORP COM 125896100   193,879 2,745 SH   OTR   0 2,745 0
COGENT BIOSCIENCES INC COM 19240Q201   110,873 10,266 SH   OTR   0 10,266 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   236,794 3,119 SH   OTR   0 3,119 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   916,358 11,873 SH   OTR   0 11,873 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   83,670 13,281 SH   OTR   0 13,281 0
CONOCOPHILLIPS COM 20825C104   154,446 1,467 SH   OTR   0 1,467 0
CONSTELLATION ENERGY CORP COM 21037T109   1,315,181 5,058 SH   OTR   0 5,058 0
COPART INC COM 217204106   908,826 17,344 SH   OTR   0 17,344 0
CORPAY INC COM SHS 219948106   947,663 3,030 SH   OTR   0 3,030 0
COSTCO WHSL CORP NEW COM 22160K105   960,101 1,083 SH   OTR   0 1,083 0
COTERRA ENERGY INC COM 127097103   145,448 6,073 SH   OTR   0 6,073 0
COUPANG INC CL A 22266T109   1,077,131 43,875 SH   OTR   0 43,875 0
CRESCENT CAP BDC INC COM 225655109   709,956 38,376 SH   OTR   0 38,376 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   100,258 1,962 SH   OTR   0 1,962 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   237,108 5,047 SH   OTR   0 5,047 0
CROWDSTRIKE HLDGS INC CL A 22788C105   969,304 3,456 SH   OTR   0 3,456 0
CROWN CASTLE INC COM 22822V101   200,959 1,694 SH   OTR   0 1,694 0
CUBESMART COM 229663109   194,272 3,609 SH   OTR   0 3,609 0
CULLINAN THERAPEUTICS INC COM 230031106   70,777 4,228 SH   OTR   0 4,228 0
CUMMINS INC COM 231021106   987,236 3,049 SH   OTR   0 3,049 0
CUREVAC N V COM N2451R105   67,726 23,036 SH   OTR   0 23,036 0
CYTOKINETICS INC COM NEW 23282W605   92,242 1,747 SH   OTR   0 1,747 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   355,090 25,491 SH   OTR   0 25,491 0
DECKERS OUTDOOR CORP COM 243537107   947,133 5,940 SH   OTR   0 5,940 0
DENALI THERAPEUTICS INC COM 24823R105   121,297 4,164 SH   OTR   0 4,164 0
DEVON ENERGY CORP NEW COM 25179M103   138,876 3,550 SH   OTR   0 3,550 0
DIAMONDBACK ENERGY INC COM 25278X109   906,307 5,257 SH   OTR   0 5,257 0
DIANTHUS THERAPEUTICS INC COM 252828108   93,694 3,422 SH   OTR   0 3,422 0
DISC MEDICINE INC COM 254604101   115,626 2,353 SH   OTR   0 2,353 0
DISCOVER FINL SVCS COM 254709108   872,884 6,222 SH   OTR   0 6,222 0
DORCHESTER MINERALS LP COM UNIT 25820R105   160,609 5,327 SH   OTR   0 5,327 0
D R HORTON INC COM 23331A109   954,613 5,004 SH   OTR   0 5,004 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   305,492 27,423 SH   OTR   0 27,423 0
DYNE THERAPEUTICS INC COM 26818M108   98,277 2,736 SH   OTR   0 2,736 0
EAGLE POINT CREDIT COMPANY I COM 269808101   1,255,494 127,332 SH   OTR   0 127,332 0
EASTGROUP PPTYS INC COM 277276101   183,831 984 SH   OTR   0 984 0
EATON VANCE FLTING RATE INC COM 278279104   644,296 50,023 SH   OTR   0 50,023 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103   659,653 106,740 SH   OTR   0 106,740 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105   673,774 52,845 SH   OTR   0 52,845 0
ECOPETROL S A SPONSORED ADS 279158109   120,412 13,484 SH   OTR   0 13,484 0
EDGEWISE THERAPEUTICS INC COM 28036F105   137,320 5,145 SH   OTR   0 5,145 0
EDITAS MEDICINE INC COM 28106W103   57,254 16,790 SH   OTR   0 16,790 0
ELEVANCE HEALTH INC COM 036752103   872,560 1,678 SH   OTR   0 1,678 0
ELI LILLY & CO COM 532457108   974,534 1,100 SH   OTR   0 1,100 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   161,561 57,907 SH   OTR   0 57,907 0
ENLIVEN THERAPEUTICS INC COM 29337E102   106,962 4,188 SH   OTR   0 4,188 0
ENTERPRISE PRODS PARTNERS L COM 293792107   860,841 29,572 SH   OTR   0 29,572 0
EOG RES INC COM 26875P101   1,020,565 8,302 SH   OTR   0 8,302 0
EPR PPTYS COM SH BEN INT 26884U109   195,326 3,983 SH   OTR   0 3,983 0
EQUINOR ASA SPONSORED ADR 29446M102   150,207 5,930 SH   OTR   0 5,930 0
ERASCA INC COM 29479A108   115,411 42,275 SH   OTR   0 42,275 0
ESPERION THERAPEUTICS INC NE COM 29664W105   186,744 113,178 SH   OTR   0 113,178 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   205,959 6,031 SH   OTR   0 6,031 0
EVERSOURCE ENERGY COM 30040W108   191,629 2,816 SH   OTR   0 2,816 0
EXELIXIS INC COM 30161Q104   389,198 14,998 SH   OTR   0 14,998 0
EXPEDIA GROUP INC COM NEW 30212P303   1,041,173 7,034 SH   OTR   0 7,034 0
EXSCIENTIA PLC ADS 30223G102   94,472 19,359 SH   OTR   0 19,359 0
EXTRA SPACE STORAGE INC COM 30225T102   1,155,558 6,413 SH   OTR   0 6,413 0
EXXON MOBIL CORP COM 30231G102   884,542 7,546 SH   OTR   0 7,546 0
FASTENAL CO COM 311900104   898,606 12,582 SH   OTR   0 12,582 0
FIDUS INVT CORP COM 316500107   731,942 37,344 SH   OTR   0 37,344 0
FIFTH THIRD BANCORP COM 316773100   897,327 20,946 SH   OTR   0 20,946 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   773,199 420 SH   OTR   0 420 0
FIRST INDL RLTY TR INC COM 32054K103   194,251 3,470 SH   OTR   0 3,470 0
FIRST SOLAR INC COM 336433107   974,063 3,905 SH   OTR   0 3,905 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   728,349 70,304 SH   OTR   0 70,304 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   219,482 7,430 SH   OTR   0 7,430 0
FS KKR CAP CORP COM 302635206   931,355 47,205 SH   OTR   0 47,205 0
FULCRUM THERAPEUTICS INC COM 359616109   42,172 11,813 SH   OTR   0 11,813 0
GARMIN LTD SHS H2906T109   875,925 4,976 SH   OTR   0 4,976 0
GARTNER INC COM 366651107   952,709 1,880 SH   OTR   0 1,880 0
GEOPARK LTD USD SHS G38327105   119,663 15,205 SH   OTR   0 15,205 0
GERDAU SA SPON ADR REP PFD 373737105   180,870 51,677 SH   OTR   0 51,677 0
GERON CORP COM 374163103   306,405 67,490 SH   OTR   0 67,490 0
GILEAD SCIENCES INC COM 375558103   434,459 5,182 SH   OTR   0 5,182 0
GLADSTONE CAPITAL CORP COM NEW 376535878   615,223 25,581 SH   OTR   0 25,581 0
GLADSTONE INVT CORP COM 376546107   819,040 56,681 SH   OTR   0 56,681 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   171,444 11,169 SH   OTR   0 11,169 0
GOLDMAN SACHS BDC INC SHS 38147U107   900,028 65,409 SH   OTR   0 65,409 0
GOLUB CAP BDC INC COM 38173M102   693,881 45,922 SH   OTR   0 45,922 0
HALOZYME THERAPEUTICS INC COM 40637H109   379,902 6,637 SH   OTR   0 6,637 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   442,680 11,067 SH   OTR   0 11,067 0
HARTFORD FINL SVCS GROUP INC COM 416515104   949,818 8,076 SH   OTR   0 8,076 0
HEICO CORP NEW COM 422806109   988,394 3,780 SH   OTR   0 3,780 0
HERCULES CAPITAL INC COM 427096508   810,464 41,266 SH   OTR   0 41,266 0
HESS CORP COM 42809H107   800,269 5,893 SH   OTR   0 5,893 0
HESS MIDSTREAM LP CL A SHS 428103105   160,126 4,540 SH   OTR   0 4,540 0
HILLEVAX INC COM 43157M102   10,965 6,230 SH   OTR   0 6,230 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102   798,186 74,947 SH   OTR   0 74,947 0
HOST HOTELS & RESORTS INC COM 44107P104   159,139 9,042 SH   OTR   0 9,042 0
HOWMET AEROSPACE INC COM 443201108   1,073,577 10,709 SH   OTR   0 10,709 0
HUBBELL INC COM 443510607   1,033,180 2,412 SH   OTR   0 2,412 0
HUNTINGTON BANCSHARES INC COM 446150104   860,229 58,519 SH   OTR   0 58,519 0
ICL GROUP LTD SHS M53213100   158,453 37,283 SH   OTR   0 37,283 0
ICON PLC SHS G4705A100   786,367 2,737 SH   OTR   0 2,737 0
IDEAYA BIOSCIENCES INC COM 45166A102   75,050 2,369 SH   OTR   0 2,369 0
IGM BIOSCIENCES INC COM 449585108   191,963 11,606 SH   OTR   0 11,606 0
IMMATICS N.V SHS N44445109   81,182 7,115 SH   OTR   0 7,115 0
IMMUNITYBIO INC COM 45256X103   208,718 56,107 SH   OTR   0 56,107 0
IMMUNOCORE HLDGS PLC ADS 45258D105   258,317 8,298 SH   OTR   0 8,298 0
IMMUNOME INC COM 45257U108   83,963 5,743 SH   OTR   0 5,743 0
IMMUNOVANT INC COM 45258J102   98,702 3,462 SH   OTR   0 3,462 0
IMPERIAL OIL LTD COM NEW 453038408   172,462 2,448 SH   OTR   0 2,448 0
INCYTE CORP COM 45337C102   347,289 5,254 SH   OTR   0 5,254 0
INGERSOLL RAND INC COM 45687V106   880,593 8,971 SH   OTR   0 8,971 0
INNOVATIVE INDL PPTYS INC COM 45781V101   202,304 1,503 SH   OTR   0 1,503 0
INSMED INC COM PAR $.01 457669307   390,112 5,344 SH   OTR   0 5,344 0
INTELLIA THERAPEUTICS INC COM 45826J105   72,953 3,550 SH   OTR   0 3,550 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,038,650 7,453 SH   OTR   0 7,453 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   352,240 4,814 SH   OTR   0 4,814 0
INTUIT COM 461202103   868,158 1,398 SH   OTR   0 1,398 0
INTUITIVE SURGICAL INC COM NEW 46120E602   985,488 2,006 SH   OTR   0 2,006 0
INVENTRUST PPTYS CORP COM NEW 46124J201   189,483 6,679 SH   OTR   0 6,679 0
INVESCO SR INCOME TR COM 46131H107   762,160 187,263 SH   OTR   0 187,263 0
INVITATION HOMES INC COM 46187W107   161,773 4,588 SH   OTR   0 4,588 0
IONIS PHARMACEUTICALS INC COM 462222100   320,841 8,009 SH   OTR   0 8,009 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   366,858 39,069 SH   OTR   0 39,069 0
IRON MTN INC DEL COM 46284V101   1,068,163 8,989 SH   OTR   0 8,989 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   226,909 55,075 SH   OTR   0 55,075 0
ISHARES TR IBOXX HI YD ETF 464288513   1,964,540 24,465 SH   OTR   0 24,465 0
ITEOS THERAPEUTICS INC COM 46565G104   57,738 5,655 SH   OTR   0 5,655 0
JANUX THERAPEUTICS INC COM 47103J105   98,947 2,178 SH   OTR   0 2,178 0
JPMORGAN CHASE & CO. COM 46625H100   879,708 4,172 SH   OTR   0 4,172 0
KEROS THERAPEUTICS INC COM 492327101   107,952 1,859 SH   OTR   0 1,859 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   161,190 10,018 SH   OTR   0 10,018 0
KIMCO RLTY CORP COM 49446R109   200,714 8,644 SH   OTR   0 8,644 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   438,724 17,556 SH   OTR   0 17,556 0
KKR & CO INC COM 48251W104   975,563 7,471 SH   OTR   0 7,471 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   709,307 48,056 SH   OTR   0 48,056 0
KLA CORP COM NEW 482480100   871,211 1,125 SH   OTR   0 1,125 0
KRYSTAL BIOTECH INC COM 501147102   328,018 1,802 SH   OTR   0 1,802 0
KT CORP SPONSORED ADR 48268K101   188,836 12,278 SH   OTR   0 12,278 0
KURA ONCOLOGY INC COM 50127T109   83,534 4,275 SH   OTR   0 4,275 0
KYMERA THERAPEUTICS INC COM 501575104   124,951 2,640 SH   OTR   0 2,640 0
KYVERNA THERAPEUTICS INC COM 501976104   31,203 6,381 SH   OTR   0 6,381 0
LAM RESEARCH CORP COM 512807108   807,919 990 SH   OTR   0 990 0
LARIMAR THERAPEUTICS INC COM 517125100   62,277 9,508 SH   OTR   0 9,508 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   367,522 7,542 SH   OTR   0 7,542 0
LENNAR CORP CL A 526057104   939,275 5,010 SH   OTR   0 5,010 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   282,556 179,972 SH   OTR   0 179,972 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   405,264 4,049 SH   OTR   0 4,049 0
LIQUIDIA CORPORATION COM NEW 53635D202   68,600 6,860 SH   OTR   0 6,860 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   153,918 4,618 SH   OTR   0 4,618 0
LYELL IMMUNOPHARMA INC COM 55083R104   49,105 35,583 SH   OTR   0 35,583 0
M & T BK CORP COM 55261F104   901,643 5,062 SH   OTR   0 5,062 0
MACROGENICS INC COM 556099109   64,793 19,694 SH   OTR   0 19,694 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   252,330 1,189 SH   OTR   0 1,189 0
MAIN STR CAP CORP COM 56035L104   477,533 9,524 SH   OTR   0 9,524 0
MARKEL GROUP INC COM 570535104   859,582 548 SH   OTR   0 548 0
MARSH & MCLENNAN COS INC COM 571748102   906,192 4,062 SH   OTR   0 4,062 0
MASTERCARD INCORPORATED CL A 57636Q104   997,970 2,021 SH   OTR   0 2,021 0
MERCADOLIBRE INC COM 58733R102   1,099,851 536 SH   OTR   0 536 0
MERUS N V COM N5749R100   79,686 1,595 SH   OTR   0 1,595 0
META PLATFORMS INC CL A 30303M102   1,088,208 1,901 SH   OTR   0 1,901 0
MICROSOFT CORP COM 594918104   895,885 2,082 SH   OTR   0 2,082 0
MID-AMER APT CMNTYS INC COM 59522J103   185,119 1,165 SH   OTR   0 1,165 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   726,381 54,248 SH   OTR   0 54,248 0
MINERALYS THERAPEUTICS INC COM 603170101   88,003 7,267 SH   OTR   0 7,267 0
MIRUM PHARMACEUTICALS INC COM 604749101   481,416 12,344 SH   OTR   0 12,344 0
MODERNA INC COM 60770K107   151,570 2,268 SH   OTR   0 2,268 0
MONOLITHIC PWR SYS INC COM 609839105   995,687 1,077 SH   OTR   0 1,077 0
MONROE CAP CORP COM 610335101   460,980 57,052 SH   OTR   0 57,052 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   109,008 2,162 SH   OTR   0 2,162 0
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103   185,101 9,358 SH   OTR   0 9,358 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   187,161 3,883 SH   OTR   0 3,883 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   172,715 1,766 SH   OTR   0 1,766 0
NETFLIX INC COM 64110L106   994,397 1,402 SH   OTR   0 1,402 0
NEUMORA THERAPEUTICS INC. COM 640979100   122,338 9,261 SH   OTR   0 9,261 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   278,487 2,417 SH   OTR   0 2,417 0
NEUROGENE INC COM 64135M105   92,060 2,194 SH   OTR   0 2,194 0
NEW FORTRESS ENERGY INC COM CL A 644393100   68,566 7,543 SH   OTR   0 7,543 0
NEW JERSEY RES CORP COM 646025106   183,089 3,879 SH   OTR   0 3,879 0
NEW MTN FIN CORP COM 647551100   755,063 63,027 SH   OTR   0 63,027 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   78,651 4,738 SH   OTR   0 4,738 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   160,334 5,805 SH   OTR   0 5,805 0
NISOURCE INC COM 65473P105   199,653 5,762 SH   OTR   0 5,762 0
NORTHERN TR CORP COM 665859104   891,297 9,900 SH   OTR   0 9,900 0
NOVAVAX INC COM NEW 670002401   276,395 21,884 SH   OTR   0 21,884 0
NU HLDGS LTD ORD SHS CL A G6683N103   973,859 71,345 SH   OTR   0 71,345 0
NURIX THERAPEUTICS INC COM 67080M103   123,855 5,512 SH   OTR   0 5,512 0
NUVALENT INC COM 670703107   119,180 1,165 SH   OTR   0 1,165 0
NUVATION BIO INC COM CL A 67080N101   70,580 30,821 SH   OTR   0 30,821 0
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108   134,779 7,737 SH   OTR   0 7,737 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   720,403 124,422 SH   OTR   0 124,422 0
NUVEEN FLOATING RATE INCOME COM 67072T108   720,497 81,689 SH   OTR   0 81,689 0
NVIDIA CORPORATION COM 67066G104   950,997 7,831 SH   OTR   0 7,831 0
NVR INC COM 62944T105   1,010,615 103 SH   OTR   0 103 0
NXP SEMICONDUCTORS N V COM N6596X109   837,875 3,491 SH   OTR   0 3,491 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   889,727 54,551 SH   OTR   0 54,551 0
OFS CAP CORP COM 67103B100   469,482 55,560 SH   OTR   0 55,560 0
OFS CREDIT COMPANY INC COM 67111Q107   2,064,270 278,579 SH   OTR   0 278,579 0
OLEMA PHARMACEUTICALS INC COM 68062P106   88,284 7,394 SH   OTR   0 7,394 0
ONE GAS INC COM 68235P108   200,264 2,691 SH   OTR   0 2,691 0
ORACLE CORP COM 68389X105   1,085,278 6,369 SH   OTR   0 6,369 0
ORANGE SPONSORED ADR 684060106   183,795 16,010 SH   OTR   0 16,010 0
ORIC PHARMACEUTICALS INC COM 68622P109   122,969 11,997 SH   OTR   0 11,997 0
OUTFRONT MEDIA INC COM 69007J106   222,655 12,114 SH   OTR   0 12,114 0
OVINTIV INC COM 69047Q102   134,200 3,503 SH   OTR   0 3,503 0
OXFORD SQUARE CAP CORP COM 69181V107   426,560 150,728 SH   OTR   0 150,728 0
PACCAR INC COM 693718108   880,423 8,922 SH   OTR   0 8,922 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,211,790 32,575 SH   OTR   0 32,575 0
PALO ALTO NETWORKS INC COM 697435105   925,936 2,709 SH   OTR   0 2,709 0
PARKER-HANNIFIN CORP COM 701094104   1,008,385 1,596 SH   OTR   0 1,596 0
PATTERSON-UTI ENERGY INC COM 703481101   124,794 16,313 SH   OTR   0 16,313 0
PENNANTPARK FLOATING RATE CA COM 70806A106   793,019 68,541 SH   OTR   0 68,541 0
PENNANTPARK INVT CORP COM 708062104   787,871 112,714 SH   OTR   0 112,714 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302   106,066 7,945 SH   OTR   0 7,945 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   167,949 11,655 SH   OTR   0 11,655 0
PHARVARIS N V COM N69605108   94,248 5,089 SH   OTR   0 5,089 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   543,810 30,078 SH   OTR   0 30,078 0
PHILLIPS 66 COM 718546104   818,408 6,226 SH   OTR   0 6,226 0
PIONEER FLOATING RATE FUND I COM 72369J102   695,416 70,244 SH   OTR   0 70,244 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   165,866 9,549 SH   OTR   0 9,549 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   168,757 9,122 SH   OTR   0 9,122 0
PLIANT THERAPEUTICS INC COM 729139105   86,283 7,697 SH   OTR   0 7,697 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201   441,880 23,821 SH   OTR   0 23,821 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   132,169 2,297 SH   OTR   0 2,297 0
PRECIGEN INC COM 74017N105   51,348 54,216 SH   OTR   0 54,216 0
PRIME MEDICINE INC COM 74168J101   45,163 11,670 SH   OTR   0 11,670 0
PROCTER AND GAMBLE CO COM 742718109   906,875 5,236 SH   OTR   0 5,236 0
PROGRESSIVE CORP COM 743315103   1,041,685 4,105 SH   OTR   0 4,105 0
PROSPECT CAP CORP COM 74348T102   1,081,412 202,133 SH   OTR   0 202,133 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   120,600 2,680 SH   OTR   0 2,680 0
PROTHENA CORP PLC SHS G72800108   72,190 4,315 SH   OTR   0 4,315 0
PTC INC COM 69370C100   920,282 5,094 SH   OTR   0 5,094 0
PTC THERAPEUTICS INC COM 69366J200   331,118 8,925 SH   OTR   0 8,925 0
PUBLIC STORAGE OPER CO COM 74460D109   1,275,000 3,504 SH   OTR   0 3,504 0
PULTE GROUP INC COM 745867101   977,583 6,811 SH   OTR   0 6,811 0
QUALCOMM INC COM 747525103   836,136 4,917 SH   OTR   0 4,917 0
QUANTA SVCS INC COM 74762E102   1,028,319 3,449 SH   OTR   0 3,449 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   64,338 9,763 SH   OTR   0 9,763 0
REGENCY CTRS CORP COM 758849103   191,265 2,648 SH   OTR   0 2,648 0
REGENERON PHARMACEUTICALS COM 75886F107   337,448 321 SH   OTR   0 321 0
REGENXBIO INC COM 75901B107   73,881 7,043 SH   OTR   0 7,043 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   907,560 38,901 SH   OTR   0 38,901 0
RELAY THERAPEUTICS INC COM 75943R102   83,409 11,781 SH   OTR   0 11,781 0
REPLIMUNE GROUP INC COM 76029N106   106,739 9,739 SH   OTR   0 9,739 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   208,674 13,266 SH   OTR   0 13,266 0
REVOLUTION MEDICINES INC COM 76155X100   105,257 2,321 SH   OTR   0 2,321 0
REXFORD INDL RLTY INC COM 76169C100   185,493 3,687 SH   OTR   0 3,687 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   388,891 7,423 SH   OTR   0 7,423 0
ROCKET PHARMACEUTICALS INC COM 77313F106   74,397 4,028 SH   OTR   0 4,028 0
ROIVANT SCIENCES LTD SHS G76279101   351,589 30,467 SH   OTR   0 30,467 0
ROLLINS INC COM 775711104   975,031 19,277 SH   OTR   0 19,277 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,022,658 5,766 SH   OTR   0 5,766 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   955,015 92,810 SH   OTR   0 92,810 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   177,589 1,656 SH   OTR   0 1,656 0
S&P GLOBAL INC COM 78409V104   934,049 1,808 SH   OTR   0 1,808 0
SABINE RTY TR UNIT BEN INT 785688102   158,378 2,564 SH   OTR   0 2,564 0
SAGE THERAPEUTICS INC COM 78667J108   206,774 28,639 SH   OTR   0 28,639 0
SANA BIOTECHNOLOGY INC COM 799566104   53,622 12,890 SH   OTR   0 12,890 0
SARATOGA INVT CORP COM NEW 80349A208   800,426 34,516 SH   OTR   0 34,516 0
SAREPTA THERAPEUTICS INC COM 803607100   329,085 2,635 SH   OTR   0 2,635 0
SAVARA INC COM 805111101   96,252 22,701 SH   OTR   0 22,701 0
SCHOLAR ROCK HLDG CORP COM 80706P103   78,266 9,771 SH   OTR   0 9,771 0
SCILEX HOLDING CO COM 80880W106   14,940 17,955 SH   OTR   0 17,955 0
SERVICENOW INC COM 81762P102   956,997 1,070 SH   OTR   0 1,070 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   144,643 35,193 SH   OTR   0 35,193 0
SILENCE THERAPEUTICS PLC ADS 82686Q101   84,973 4,674 SH   OTR   0 4,674 0
SITE CTRS CORP CO 82981J851   170,792 2,823 SH   OTR   0 2,823 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   151,236 7,257 SH   OTR   0 7,257 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   675,314 32,894 SH   OTR   0 32,894 0
SLR INVESTMENT CORP COM 83413U100   758,911 50,426 SH   OTR   0 50,426 0
SOLENO THERAPEUTICS INC COM 834203309   103,505 2,050 SH   OTR   0 2,050 0
SOUTHERN COPPER CORP COM 84265V105   171,654 1,484 SH   OTR   0 1,484 0
SPOK HLDGS INC COM 84863T106   171,503 11,388 SH   OTR   0 11,388 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   269,617 8,415 SH   OTR   0 8,415 0
SPYRE THERAPEUTICS INC COM NEW 00773J202   83,760 2,848 SH   OTR   0 2,848 0
STEEL DYNAMICS INC COM 858119100   855,201 6,783 SH   OTR   0 6,783 0
STELLUS CAP INVT CORP COM 858568108   764,559 55,848 SH   OTR   0 55,848 0
STOKE THERAPEUTICS INC COM 86150R107   64,596 5,256 SH   OTR   0 5,256 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   78,431 1,787 SH   OTR   0 1,787 0
STRYKER CORPORATION COM 863667101   964,203 2,669 SH   OTR   0 2,669 0
SUMMIT THERAPEUTICS INC COM 86627T108   249,441 11,390 SH   OTR   0 11,390 0
SUPER MICRO COMPUTER INC COM 86800U104   517,585 1,243 SH   OTR   0 1,243 0
SYNCHRONY FINANCIAL COM 87165B103   869,708 17,436 SH   OTR   0 17,436 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   85,682 4,451 SH   OTR   0 4,451 0
SYNOPSYS INC COM 871607107   820,352 1,620 SH   OTR   0 1,620 0
TANGER INC COM 875465106   202,099 6,091 SH   OTR   0 6,091 0
TANGO THERAPEUTICS INC COM 87583X109   84,577 10,984 SH   OTR   0 10,984 0
TARSUS PHARMACEUTICALS INC COM 87650L103   326,861 9,938 SH   OTR   0 9,938 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   44,427 22,103 SH   OTR   0 22,103 0
TELUS CORPORATION COM 87971M103   174,193 10,381 SH   OTR   0 10,381 0
TENARIS S A SPONSORED ADS 88031M109   168,074 5,287 SH   OTR   0 5,287 0
TERNS PHARMACEUTICALS INC COM 880881107   96,327 11,550 SH   OTR   0 11,550 0
TERRENO RLTY CORP COM 88146M101   188,327 2,818 SH   OTR   0 2,818 0
TG THERAPEUTICS INC COM 88322Q108   459,637 19,651 SH   OTR   0 19,651 0
THERAVANCE BIOPHARMA INC COM G8807B106   309,391 38,386 SH   OTR   0 38,386 0
TIM S A SPONSORED ADR 88706T108   195,275 11,340 SH   OTR   0 11,340 0
TJX COS INC NEW COM 872540109   930,564 7,917 SH   OTR   0 7,917 0
THE TRADE DESK INC COM CL A 88339J105   1,050,337 9,579 SH   OTR   0 9,579 0
TRADEWEB MKTS INC CL A 892672106   1,024,853 8,287 SH   OTR   0 8,287 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,043,740 2,685 SH   OTR   0 2,685 0
TRAVELERS COMPANIES INC COM 89417E109   969,257 4,140 SH   OTR   0 4,140 0
TRAVERE THERAPEUTICS INC COM 89422G107   636,405 45,490 SH   OTR   0 45,490 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   1,400,083 198,312 SH   OTR   0 198,312 0
TXNM ENERGY INC COM 69349H107   196,352 4,486 SH   OTR   0 4,486 0
TYLER TECHNOLOGIES INC COM 902252105   874,996 1,499 SH   OTR   0 1,499 0
TYRA BIOSCIENCES INC COM 90240B106   109,133 4,642 SH   OTR   0 4,642 0
UBER TECHNOLOGIES INC COM 90353T100   1,033,300 13,748 SH   OTR   0 13,748 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   424,291 7,638 SH   OTR   0 7,638 0
UNIQURE NV SHS N90064101   86,551 17,556 SH   OTR   0 17,556 0
UNITED RENTALS INC COM 911363109   953,052 1,177 SH   OTR   0 1,177 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   410,311 1,145 SH   OTR   0 1,145 0
VALE S A SPONSORED ADS 91912E105   168,940 14,464 SH   OTR   0 14,464 0
VALERO ENERGY CORP COM 91913Y100   751,307 5,564 SH   OTR   0 5,564 0
VAXCYTE INC COM 92243G108   142,152 1,244 SH   OTR   0 1,244 0
VERA THERAPEUTICS INC CL A 92337R101   108,953 2,465 SH   OTR   0 2,465 0
VEREN INC COM NEW 92340V107   131,450 21,374 SH   OTR   0 21,374 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,151,538 2,476 SH   OTR   0 2,476 0
VERVE THERAPEUTICS INC COM 92539P101   79,642 16,455 SH   OTR   0 16,455 0
VIKING THERAPEUTICS INC COM 92686J106   112,122 1,771 SH   OTR   0 1,771 0
VIPER ENERGY INC CL A 927959106   199,882 4,431 SH   OTR   0 4,431 0
VIR BIOTECHNOLOGY INC COM 92764N102   66,616 8,894 SH   OTR   0 8,894 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   159,500 7,011 SH   OTR   0 7,011 0
VISA INC COM CL A 92826C839   938,129 3,412 SH   OTR   0 3,412 0
WAVE LIFE SCIENCES LTD SHS Y95308105   116,620 14,222 SH   OTR   0 14,222 0
WEC ENERGY GROUP INC COM 92939U106   198,227 2,061 SH   OTR   0 2,061 0
WELLTOWER INC COM 95040Q104   1,032,562 8,065 SH   OTR   0 8,065 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   162,720 4,253 SH   OTR   0 4,253 0
WHITEHORSE FIN INC COM 96524V106   889,455 76,876 SH   OTR   0 76,876 0
BERKLEY W R CORP COM 084423102   928,954 16,375 SH   OTR   0 16,375 0
GRAINGER W W INC COM 384802104   947,395 912 SH   OTR   0 912 0
XAI OCTAGN FLT RAT & ALT INM COM 98400T106   981,228 143,875 SH   OTR   0 143,875 0
XENCOR INC COM 98401F105   86,936 4,323 SH   OTR   0 4,323 0
XENON PHARMACEUTICALS INC COM 98420N105   95,472 2,425 SH   OTR   0 2,425 0
XYLEM INC COM 98419M100   848,934 6,287 SH   OTR   0 6,287 0
Y-MABS THERAPEUTICS INC COM 984241109   359,416 27,332 SH   OTR   0 27,332 0
ZAI LAB LTD ADR 98887Q104   403,790 16,727 SH   OTR   0 16,727 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   35,633 9,683 SH   OTR   0 9,683 0
ZYMEWORKS INC COM 98985Y108   126,931 10,114 SH   OTR   0 10,114 0