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   352,000 400,000 PRN   OTR   400,000 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   77,852 3,709 SH   OTR   0 3,709 0
89BIO INC COM 282559103   78,049 9,744 SH   OTR   0 9,744 0
ABCELLERA BIOLOGICS INC COM 00288U106   80,468 27,185 SH   OTR   0 27,185 0
ACADIA PHARMACEUTICALS INC COM 004225108   354,673 21,826 SH   OTR   0 21,826 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   790,990 2,607 SH   OTR   0 2,607 0
ACELYRIN INC COM 00445A100   91,565 20,763 SH   OTR   0 20,763 0
ADMA BIOLOGICS INC COM 000899104   341,571 30,552 SH   OTR   0 30,552 0
ADOBE INC COM 00724F101   988,861 1,780 SH   OTR   0 1,780 0
ADVANCED MICRO DEVICES INC COM 007903107   907,565 5,595 SH   OTR   0 5,595 0
AEROVATE THERAPEUTICS INC COM 008064107   6,114 3,683 SH   OTR   0 3,683 0
AGENUS INC COM NE 00847G804   94,772 5,658 SH   OTR   0 5,658 0
AGIOS PHARMACEUTICALS INC COM 00847X104   303,651 7,042 SH   OTR   0 7,042 0
AGREE RLTY CORP COM 008492100   198,951 3,212 SH   OTR   0 3,212 0
AIRBNB INC COM CL A 009066101   800,152 5,277 SH   OTR   0 5,277 0
AKERO THERAPEUTICS INC COM 00973Y108   86,262 3,677 SH   OTR   0 3,677 0
ALECTOR INC COM 014442107   83,363 18,362 SH   OTR   0 18,362 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   222,219 9,085 SH   OTR   0 9,085 0
ALLIANT ENERGY CORP COM 018802108   188,737 3,708 SH   OTR   0 3,708 0
ALLOGENE THERAPEUTICS INC COM 019770106   83,041 35,640 SH   OTR   0 35,640 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   500,094 2,058 SH   OTR   0 2,058 0
ALPHABET INC CAP STK CL A 02079K305   972,681 5,340 SH   OTR   0 5,340 0
ALX ONCOLOGY HLDGS INC COM 00166B105   64,678 10,726 SH   OTR   0 10,726 0
AMERICAN ASSETS TR INC COM 024013104   188,507 8,423 SH   OTR   0 8,423 0
AMERICAN ELEC PWR CO INC COM 025537101   192,326 2,192 SH   OTR   0 2,192 0
AMERICAN EXPRESS CO COM 025816109   824,318 3,560 SH   OTR   0 3,560 0
AMERICAN TOWER CORP NEW COM 03027X100   182,134 937 SH   OTR   0 937 0
AMERIPRISE FINL INC COM 03076C106   841,991 1,971 SH   OTR   0 1,971 0
AMETEK INC COM 031100100   775,035 4,649 SH   OTR   0 4,649 0
AMGEN INC COM 031162100   344,632 1,103 SH   OTR   0 1,103 0
AMICUS THERAPEUTICS INC COM 03152W109   306,915 30,939 SH   OTR   0 30,939 0
AMPHENOL CORP NEW CL A 032095101   1,002,331 14,878 SH   OTR   0 14,878 0
ANAPTYSBIO INC COM 032724106   93,549 3,733 SH   OTR   0 3,733 0
ANNEXON INC COM 03589W102   73,809 15,063 SH   OTR   0 15,063 0
APA CORPORATION COM 03743Q108   157,887 5,363 SH   OTR   0 5,363 0
APELLIS PHARMACEUTICALS INC COM 03753U106   296,830 7,738 SH   OTR   0 7,738 0
APOGEE THERAPEUTICS INC COM 03770N101   82,596 2,099 SH   OTR   0 2,099 0
APOLLO GLOBAL MGMT INC COM 03769M106   885,761 7,502 SH   OTR   0 7,502 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   159,547 10,973 SH   OTR   0 10,973 0
APPLIED MATLS INC COM 038222105   1,035,288 4,387 SH   OTR   0 4,387 0
APPLIED THERAPEUTICS INC COM 03828A101   80,371 17,210 SH   OTR   0 17,210 0
ARBUTUS BIOPHARMA CORP COM 03879J100   88,519 28,647 SH   OTR   0 28,647 0
ARCELLX INC COMMON STOCK 03940C100   89,573 1,623 SH   OTR   0 1,623 0
ARCH CAP GROUP LTD ORD G0450A105   891,565 8,837 SH   OTR   0 8,837 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   69,763 2,865 SH   OTR   0 2,865 0
ARCUS BIOSCIENCES INC COM 03969F109   81,100 5,325 SH   OTR   0 5,325 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   90,136 9,692 SH   OTR   0 9,692 0
ARDELYX INC COM 039697107   376,035 50,747 SH   OTR   0 50,747 0
ARES CAPITAL CORP COM 04010L103   772,310 37,059 SH   OTR   0 37,059 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   874,534 58,733 SH   OTR   0 58,733 0
ARISTA NETWORKS INC COM 040413106   1,181,118 3,370 SH   OTR   0 3,370 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   88,782 3,416 SH   OTR   0 3,416 0
ARVINAS INC COM 04335A105   91,120 3,423 SH   OTR   0 3,423 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   351,315 2,576 SH   OTR   0 2,576 0
AURINIA PHARMACEUTICALS INC COM 05156V102   351,513 61,561 SH   OTR   0 61,561 0
AUTODESK INC COM 052769106   944,022 3,815 SH   OTR   0 3,815 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   69,544 19,984 SH   OTR   0 19,984 0
AUTOMATIC DATA PROCESSING IN COM 053015103   804,385 3,370 SH   OTR   0 3,370 0
AVIDITY BIOSCIENCES INC COM 05370A108   92,525 2,265 SH   OTR   0 2,265 0
AVISTA CORP COM 05379B107   186,063 5,376 SH   OTR   0 5,376 0
AXSOME THERAPEUTICS INC COM 05464T104   365,631 4,542 SH   OTR   0 4,542 0
B2GOLD CORP COM 11777Q209   190,458 70,540 SH   OTR   0 70,540 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   883,888 54,193 SH   OTR   0 54,193 0
BARINGS BDC INC COM 06759L103   893,233 91,802 SH   OTR   0 91,802 0
BEAM THERAPEUTICS INC COM 07373V105   84,043 3,587 SH   OTR   0 3,587 0
BEIGENE LTD SPONSORED ADR 07725L102   282,344 1,979 SH   OTR   0 1,979 0
BELITE BIO INC SPONSORED ADS 07782B104   82,544 1,807 SH   OTR   0 1,807 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   827,431 2,034 SH   OTR   0 2,034 0
BERRY CORP COM 08579X101   149,788 23,187 SH   OTR   0 23,187 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   75,394 3,725 SH   OTR   0 3,725 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   326,706 52,865 SH   OTR   0 52,865 0
BIOGEN INC COM 09062X103   326,403 1,408 SH   OTR   0 1,408 0
BIOHAVEN LTD COM G1110E107   94,064 2,710 SH   OTR   0 2,710 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   321,910 3,910 SH   OTR   0 3,910 0
BIONTECH SE SPONSORED ADS 09075V102   275,715 3,431 SH   OTR   0 3,431 0
BLACK STONE MINERALS L P COM UNIT 09225M101   180,800 11,538 SH   OTR   0 11,538 0
BLACKROCK 2037 MUNICIPAL TAR COM 09262G108   196,908 7,972 SH   OTR   0 7,972 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   753,803 69,539 SH   OTR   0 69,539 0
BLACKROCK FLOATING RATE INCO COM 09255X100   742,743 57,399 SH   OTR   0 57,399 0
BLACKROCK FLOATING RATE INC COM 091941104   701,290 54,960 SH   OTR   0 54,960 0
BLACKROCK INCOME TR INC COM NEW 09247F209   890,730 74,663 SH   OTR   0 74,663 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   1,041,778 144,091 SH   OTR   0 144,091 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   821,741 58,864 SH   OTR   0 58,864 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   1,088,683 100,804 SH   OTR   0 100,804 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   650,185 21,234 SH   OTR   0 21,234 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   721,081 51,469 SH   OTR   0 51,469 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   743,303 62,515 SH   OTR   0 62,515 0
BLOCK INC CL A 852234103   746,214 11,571 SH   OTR   0 11,571 0
BLUEPRINT MEDICINES CORP COM 09627Y109   333,687 3,096 SH   OTR   0 3,096 0
BNY MELLON ALCENTRA GLOBAL C COM 05588N108   594,800 67,209 SH   OTR   0 67,209 0
BRIDGEBIO PHARMA INC COM 10806X102   287,673 11,357 SH   OTR   0 11,357 0
BRIXMOR PPTY GROUP INC COM 11120U105   183,658 7,954 SH   OTR   0 7,954 0
BROADCOM INC COM 11135F101   1,122,265 699 SH   OTR   0 699 0
BROADSTONE NET LEASE INC COM 11135E203   190,329 11,993 SH   OTR   0 11,993 0
BROWN & BROWN INC COM 115236101   898,034 10,044 SH   OTR   0 10,044 0
CABALETTA BIO INC COM 12674W109   53,908 7,207 SH   OTR   0 7,207 0
CADENCE DESIGN SYSTEM INC COM 127387108   900,169 2,925 SH   OTR   0 2,925 0
CAMDEN PPTY TR SH BEN INT 133131102   201,526 1,847 SH   OTR   0 1,847 0
CANADIAN NAT RES LTD COM 136385101   174,725 4,908 SH   OTR   0 4,908 0
CAPITAL SOUTHWEST CORP COM 140501107   778,134 29,825 SH   OTR   0 29,825 0
CARGO THERAPEUTICS INC COM 14179K101   86,517 5,269 SH   OTR   0 5,269 0
CARLYLE SECURED LENDING INC COM 872280102   760,957 42,895 SH   OTR   0 42,895 0
CASSAVA SCIENCES INC COM 14817C107   56,205 4,551 SH   OTR   0 4,551 0
CATERPILLAR INC COM 149123101   776,456 2,331 SH   OTR   0 2,331 0
CELANESE CORP DEL COM 150870103   720,313 5,340 SH   OTR   0 5,340 0
CELCUITY INC COM 15102K100   96,658 5,901 SH   OTR   0 5,901 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   91,970 2,485 SH   OTR   0 2,485 0
CENCORA INC COM 03073E105   787,874 3,497 SH   OTR   0 3,497 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   82,317 9,116 SH   OTR   0 9,116 0
CG ONCOLOGY INC COM 156944100   82,114 2,601 SH   OTR   0 2,601 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   860,145 5,213 SH   OTR   0 5,213 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   996,135 15,900 SH   OTR   0 15,900 0
CHUBB LIMITED COM H1467J104   843,294 3,306 SH   OTR   0 3,306 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   176,502 100,285 SH   OTR   0 100,285 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   127,903 55,610 SH   OTR   0 55,610 0
CINCINNATI FINL CORP COM 172062101   810,875 6,866 SH   OTR   0 6,866 0
CINTAS CORP COM 172908105   890,731 1,272 SH   OTR   0 1,272 0
CION INVT CORP COM 17259U204   745,998 61,551 SH   OTR   0 61,551 0
CLEARWAY ENERGY INC CL C 18539C204   211,025 8,547 SH   OTR   0 8,547 0
CME GROUP INC COM 12572Q105   762,415 3,878 SH   OTR   0 3,878 0
CMS ENERGY CORP COM 125896100   184,662 3,102 SH   OTR   0 3,102 0
COGENT BIOSCIENCES INC COM 19240Q201   84,983 10,081 SH   OTR   0 10,081 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   162,604 2,881 SH   OTR   0 2,881 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   825,724 12,143 SH   OTR   0 12,143 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   78,786 13,044 SH   OTR   0 13,044 0
CONOCOPHILLIPS COM 20825C104   904,746 7,910 SH   OTR   0 7,910 0
COPART INC COM 217204106   843,596 15,576 SH   OTR   0 15,576 0
CORPAY INC COM SHS 219948106   734,759 2,758 SH   OTR   0 2,758 0
COSTAR GROUP INC COM 22160N109   721,086 9,726 SH   OTR   0 9,726 0
COSTCO WHSL CORP NEW COM 22160K105   991,088 1,166 SH   OTR   0 1,166 0
COTERRA ENERGY INC COM 127097103   970,148 36,376 SH   OTR   0 36,376 0
CRESCENT CAP BDC INC COM 225655109   935,676 49,823 SH   OTR   0 49,823 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   86,489 1,931 SH   OTR   0 1,931 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   272,588 5,047 SH   OTR   0 5,047 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,096,307 2,861 SH   OTR   0 2,861 0
CROWN CASTLE INC COM 22822V101   169,705 1,737 SH   OTR   0 1,737 0
CUBESMART COM 229663109   188,675 4,177 SH   OTR   0 4,177 0
CULLINAN THERAPEUTICS INC COM 230031106   72,428 4,153 SH   OTR   0 4,153 0
CUREVAC N V COM N2451R105   76,945 22,631 SH   OTR   0 22,631 0
CYTOKINETICS INC COM NEW 23282W605   93,027 1,717 SH   OTR   0 1,717 0
DATADOG INC CL A COM 23804L103   882,281 6,803 SH   OTR   0 6,803 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   351,266 25,491 SH   OTR   0 25,491 0
DELTA AIR LINES INC DEL COM NEW 247361702   802,305 16,912 SH   OTR   0 16,912 0
DENALI THERAPEUTICS INC COM 24823R105   95,016 4,092 SH   OTR   0 4,092 0
DEVON ENERGY CORP NEW COM 25179M103   177,086 3,736 SH   OTR   0 3,736 0
DEXCOM INC COM 252131107   713,614 6,294 SH   OTR   0 6,294 0
DIAMONDBACK ENERGY INC COM 25278X109   1,005,554 5,023 SH   OTR   0 5,023 0
DIANTHUS THERAPEUTICS INC COM 252828108   86,905 3,358 SH   OTR   0 3,358 0
DISC MEDICINE INC COM 254604101   104,202 2,312 SH   OTR   0 2,312 0
DISCOVER FINL SVCS COM 254709108   856,544 6,548 SH   OTR   0 6,548 0
DORCHESTER MINERALS LP COM UNIT 25820R105   166,713 5,404 SH   OTR   0 5,404 0
D R HORTON INC COM 23331A109   815,421 5,786 SH   OTR   0 5,786 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   307,960 27,423 SH   OTR   0 27,423 0
DYNE THERAPEUTICS INC COM 26818M108   94,824 2,687 SH   OTR   0 2,687 0
EASTGROUP PPTYS INC COM 277276101   171,121 1,006 SH   OTR   0 1,006 0
EATON VANCE FLTING RATE INC COM 278279104   728,733 54,302 SH   OTR   0 54,302 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103   778,996 122,870 SH   OTR   0 122,870 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105   759,268 58,048 SH   OTR   0 58,048 0
ECOPETROL S A SPONSORED ADS 279158109   184,031 16,446 SH   OTR   0 16,446 0
EDGEWISE THERAPEUTICS INC COM 28036F105   91,023 5,054 SH   OTR   0 5,054 0
EDITAS MEDICINE INC COM 28106W103   77,004 16,489 SH   OTR   0 16,489 0
EDWARDS LIFESCIENCES CORP COM 28176E108   880,840 9,536 SH   OTR   0 9,536 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   172,654 61,662 SH   OTR   0 61,662 0
ENLIVEN THERAPEUTICS INC COM 29337E102   96,074 4,111 SH   OTR   0 4,111 0
ENTERPRISE PRODS PARTNERS L COM 293792107   829,089 28,609 SH   OTR   0 28,609 0
EOG RES INC COM 26875P101   959,130 7,620 SH   OTR   0 7,620 0
EPR PPTYS COM SH BEN INT 26884U109   182,865 4,356 SH   OTR   0 4,356 0
EQUINOR ASA SPONSORED ADR 29446M102   192,923 6,755 SH   OTR   0 6,755 0
ERASCA INC COM 29479A108   98,001 41,526 SH   OTR   0 41,526 0
ESPERION THERAPEUTICS INC NE COM 29664W105   251,255 113,178 SH   OTR   0 113,178 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   196,713 7,099 SH   OTR   0 7,099 0
EVERSOURCE ENERGY COM 30040W108   173,533 3,060 SH   OTR   0 3,060 0
EXELIXIS INC COM 30161Q104   337,005 14,998 SH   OTR   0 14,998 0
EXPEDIA GROUP INC COM NEW 30212P303   792,981 6,294 SH   OTR   0 6,294 0
EXPEDITORS INTL WASH INC COM 302130109   904,478 7,248 SH   OTR   0 7,248 0
EXSCIENTIA PLC ADS 30223G102   96,992 19,018 SH   OTR   0 19,018 0
EXTRA SPACE STORAGE INC COM 30225T102   201,411 1,296 SH   OTR   0 1,296 0
FASTENAL CO COM 311900104   775,069 12,334 SH   OTR   0 12,334 0
FIDUS INVT CORP COM 316500107   899,177 46,159 SH   OTR   0 46,159 0
FIRST INDL RLTY TR INC COM 32054K103   165,715 3,488 SH   OTR   0 3,488 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   857,858 85,105 SH   OTR   0 85,105 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   157,844 7,224 SH   OTR   0 7,224 0
FS KKR CAP CORP COM 302635206   1,141,893 57,876 SH   OTR   0 57,876 0
FULCRUM THERAPEUTICS INC COM 359616109   71,957 11,606 SH   OTR   0 11,606 0
GARMIN LTD SHS H2906T109   963,346 5,913 SH   OTR   0 5,913 0
GARTNER INC COM 366651107   846,927 1,886 SH   OTR   0 1,886 0
GEN DIGITAL INC COM 668771108   1,011,665 40,499 SH   OTR   0 40,499 0
GEOPARK LTD USD SHS G38327105   208,915 19,079 SH   OTR   0 19,079 0
GERDAU SA SPON ADR REP PFD 373737105   164,680 49,903 SH   OTR   0 49,903 0
GERON CORP COM 374163103   286,158 67,490 SH   OTR   0 67,490 0
GILEAD SCIENCES INC COM 375558103   355,537 5,182 SH   OTR   0 5,182 0
GLADSTONE CAPITAL CORP COM NE 376535878   782,058 33,608 SH   OTR   0 33,608 0
GLADSTONE INVT CORP COM 376546107   864,943 61,870 SH   OTR   0 61,870 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   178,487 11,979 SH   OTR   0 11,979 0
GOLDMAN SACHS BDC INC SHS 38147U107   1,073,037 71,393 SH   OTR   0 71,393 0
GOLUB CAP BDC INC COM 38173M102   786,804 50,083 SH   OTR   0 50,083 0
HALLIBURTON CO COM 406216101   723,770 21,426 SH   OTR   0 21,426 0
HALOZYME THERAPEUTICS INC COM 40637H109   347,513 6,637 SH   OTR   0 6,637 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   333,891 11,067 SH   OTR   0 11,067 0
HARTFORD FINL SVCS GROUP INC COM 416515104   837,398 8,329 SH   OTR   0 8,329 0
HERCULES CAPITAL INC COM 427096508   744,666 36,414 SH   OTR   0 36,414 0
HESS CORP COM 42809H107   787,757 5,340 SH   OTR   0 5,340 0
HESS MIDSTREAM LP CL A SHS 428103105   186,864 5,128 SH   OTR   0 5,128 0
HILLEVAX INC COM 43157M102   88,452 6,117 SH   OTR   0 6,117 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102   1,048,034 87,046 SH   OTR   0 87,046 0
HOST HOTELS & RESORTS INC COM 44107P104   942,223 52,404 SH   OTR   0 52,404 0
HUNTINGTON BANCSHARES INC COM 446150104   808,619 61,352 SH   OTR   0 61,352 0
ICL GROUP LTD SHS M53213100   147,266 34,408 SH   OTR   0 34,408 0
ICON PLC SHS G4705A100   876,776 2,797 SH   OTR   0 2,797 0
IDEAYA BIOSCIENCES INC COM 45166A102   81,631 2,325 SH   OTR   0 2,325 0
IGM BIOSCIENCES INC COM 449585108   78,325 11,401 SH   OTR   0 11,401 0
IMMATICS N.V SHS N44445109   81,224 6,990 SH   OTR   0 6,990 0
IMMUNITYBIO INC COM 45256X103   354,596 56,107 SH   OTR   0 56,107 0
IMMUNOCORE HLDGS PLC ADS 45258D105   281,219 8,298 SH   OTR   0 8,298 0
IMMUNOME INC COM 45257U108   68,292 5,644 SH   OTR   0 5,644 0
IMMUNOVANT INC COM 45258J102   89,839 3,403 SH   OTR   0 3,403 0
IMPERIAL OIL LTD COM NEW 453038408   184,412 2,702 SH   OTR   0 2,702 0
INCYTE CORP COM 45337C102   318,497 5,254 SH   OTR   0 5,254 0
INNOVATIVE INDL PPTYS INC COM 45781V101   198,780 1,820 SH   OTR   0 1,820 0
INSMED INC COM PAR $.01 457669307   358,048 5,344 SH   OTR   0 5,344 0
INTELLIA THERAPEUTICS INC COM 45826J105   78,039 3,487 SH   OTR   0 3,487 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   896,329 7,311 SH   OTR   0 7,311 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   329,711 4,814 SH   OTR   0 4,814 0
INTUIT COM 461202103   903,664 1,375 SH   OTR   0 1,375 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,002,247 2,253 SH   OTR   0 2,253 0
INVENTRUST PPTYS CORP COM NEW 46124J201   179,535 7,251 SH   OTR   0 7,251 0
INVESCO QUALITY MUN INCOME T COM 46133G107   520,096 52,429 SH   OTR   0 52,429 0
INVESCO SR INCOME TR COM 46131H107   977,116 226,709 SH   OTR   0 226,709 0
INVITATION HOMES INC COM 46187W107   186,520 5,197 SH   OTR   0 5,197 0
IONIS PHARMACEUTICALS INC COM 462222100   381,709 8,009 SH   OTR   0 8,009 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   313,333 39,069 SH   OTR   0 39,069 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   359,089 55,075 SH   OTR   0 55,075 0
ITEOS THERAPEUTICS INC COM 46565G104   82,421 5,554 SH   OTR   0 5,554 0
JANUX THERAPEUTICS INC COM 47103J105   89,519 2,137 SH   OTR   0 2,137 0
KEROS THERAPEUTICS INC COM 492327101   83,585 1,829 SH   OTR   0 1,829 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   189,220 11,566 SH   OTR   0 11,566 0
KIMCO RLTY CORP COM 49446R109   181,620 9,333 SH   OTR   0 9,333 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL G52694109   327,771 17,556 SH   OTR   0 17,556 0
KKR & CO INC COM 48251W104   923,376 8,774 SH   OTR   0 8,774 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   928,915 67,804 SH   OTR   0 67,804 0
KLA CORP COM NEW 482480100   1,100,721 1,335 SH   OTR   0 1,335 0
KRYSTAL BIOTECH INC COM 501147102   330,919 1,802 SH   OTR   0 1,802 0
KT CORP SPONSORED ADR 48268K101   176,944 12,944 SH   OTR   0 12,944 0
KURA ONCOLOGY INC COM 50127T109   86,416 4,197 SH   OTR   0 4,197 0
KYMERA THERAPEUTICS INC COM 501575104   77,491 2,596 SH   OTR   0 2,596 0
KYVERNA THERAPEUTICS INC COM 501976104   47,018 6,269 SH   OTR   0 6,269 0
LAM RESEARCH CORP COM 512807108   1,015,867 954 SH   OTR   0 954 0
LARIMAR THERAPEUTICS INC COM 517125100   67,730 9,342 SH   OTR   0 9,342 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   334,035 7,542 SH   OTR   0 7,542 0
LENNAR CORP CL A 526057104   819,489 5,468 SH   OTR   0 5,468 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   302,353 179,972 SH   OTR   0 179,972 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   341,169 4,049 SH   OTR   0 4,049 0
LIQUIDIA CORPORATION COM NEW 53635D202   80,892 6,741 SH   OTR   0 6,741 0
LIVE NATION ENTERTAINMENT IN COM 538034109   881,906 9,408 SH   OTR   0 9,408 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   122,662 4,538 SH   OTR   0 4,538 0
LYELL IMMUNOPHARMA INC COM 55083R104   50,680 34,952 SH   OTR   0 34,952 0
M & T BK CORP COM 55261F104   866,082 5,722 SH   OTR   0 5,722 0
MACROGENICS INC COM 556099109   82,208 19,343 SH   OTR   0 19,343 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   333,110 1,189 SH   OTR   0 1,189 0
MAIN STR CAP CORP COM 56035L104   611,939 12,120 SH   OTR   0 12,120 0
MARATHON PETE CORP COM 56585A102   727,922 4,196 SH   OTR   0 4,196 0
MARKEL GROUP INC COM 570535104   901,278 572 SH   OTR   0 572 0
MASTERCARD INCORPORATED CL A 57636Q104   813,499 1,844 SH   OTR   0 1,844 0
MERCADOLIBRE INC COM 58733R102   1,045,202 636 SH   OTR   0 636 0
MERUS N V COM N5749R100   92,897 1,570 SH   OTR   0 1,570 0
META PLATFORMS INC CL A 30303M102   865,746 1,717 SH   OTR   0 1,717 0
MICROSOFT CORP COM 594918104   937,701 2,098 SH   OTR   0 2,098 0
MID-AMER APT CMNTYS INC COM 59522J103   196,659 1,379 SH   OTR   0 1,379 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   814,729 53,813 SH   OTR   0 53,813 0
MINERALYS THERAPEUTICS INC COM 603170101   83,468 7,134 SH   OTR   0 7,134 0
MIRUM PHARMACEUTICALS INC COM 604749101   422,041 12,344 SH   OTR   0 12,344 0
MODERNA INC COM 60770K107   269,325 2,268 SH   OTR   0 2,268 0
MONOLITHIC PWR SYS INC COM 609839105   1,149,530 1,399 SH   OTR   0 1,399 0
MONROE CAP CORP COM 610335101   507,952 66,748 SH   OTR   0 66,748 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   93,216 2,120 SH   OTR   0 2,120 0
MORPHIC HLDG INC COM 61775R105   111,136 3,262 SH   OTR   0 3,262 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   200,577 4,866 SH   OTR   0 4,866 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   181,611 2,026 SH   OTR   0 2,026 0
NETFLIX INC COM 64110L106   1,029,867 1,526 SH   OTR   0 1,526 0
NEUMORA THERAPEUTICS INC. COM 640979100   89,433 9,098 SH   OTR   0 9,098 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   332,748 2,417 SH   OTR   0 2,417 0
NEUROGENE INC COM 64135M105   78,457 2,156 SH   OTR   0 2,156 0
NEW FORTRESS ENERGY INC COM CL A 644393100   129,682 5,900 SH   OTR   0 5,900 0
NEW JERSEY RES CORP COM 646025106   184,423 4,315 SH   OTR   0 4,315 0
NEW MTN FIN CORP COM 647551100   933,055 76,230 SH   OTR   0 76,230 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   89,461 4,657 SH   OTR   0 4,657 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   184,801 6,686 SH   OTR   0 6,686 0
NISOURCE INC COM 65473P105   194,612 6,755 SH   OTR   0 6,755 0
NOVAVAX INC COM NEW 670002401   277,051 21,884 SH   OTR   0 21,884 0
NU HLDGS LTD ORD SHS CL A G6683N103   1,007,998 78,200 SH   OTR   0 78,200 0
NUCOR CORP COM 670346105   683,380 4,323 SH   OTR   0 4,323 0
NURIX THERAPEUTICS INC COM 67080M103   112,928 5,411 SH   OTR   0 5,411 0
NUVALENT INC COM 670703107   86,936 1,146 SH   OTR   0 1,146 0
NUVATION BIO INC COM CL A 67080N101   88,406 30,276 SH   OTR   0 30,276 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   921,228 165,987 SH   OTR   0 165,987 0
NUVEEN FLOATING RATE INCOME COM 67072T108   900,508 104,105 SH   OTR   0 104,105 0
NVIDIA CORPORATION COM 67066G104   1,310,759 10,610 SH   OTR   0 10,610 0
NVR INC COM 62944T105   963,747 127 SH   OTR   0 127 0
NXP SEMICONDUCTORS N V COM N6596X109   1,026,578 3,815 SH   OTR   0 3,815 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   1,013,821 53,898 SH   OTR   0 53,898 0
OFS CAP CORP COM 67103B100   451,678 50,922 SH   OTR   0 50,922 0
OLD DOMINION FREIGHT LINE IN COM 679580100   696,157 3,942 SH   OTR   0 3,942 0
OLEMA PHARMACEUTICALS INC COM 68062P106   78,607 7,265 SH   OTR   0 7,265 0
ONE GAS INC COM 68235P108   183,952 2,881 SH   OTR   0 2,881 0
ONEOK INC NEW COM 682680103   845,021 10,362 SH   OTR   0 10,362 0
ORANGE SPONSORED ADR 684060106   156,174 15,633 SH   OTR   0 15,633 0
ORIC PHARMACEUTICALS INC COM 68622P109   83,334 11,787 SH   OTR   0 11,787 0
OUTFRONT MEDIA INC COM 69007J106   160,460 11,221 SH   OTR   0 11,221 0
OVINTIV INC COM 69047Q102   165,404 3,529 SH   OTR   0 3,529 0
OXFORD LANE CAP CORP COM 691543102   1,492,701 275,406 SH   OTR   0 275,406 0
OXFORD SQUARE CAP CORP COM 69181V107   469,959 159,850 SH   OTR   0 159,850 0
PACCAR INC COM 693718108   759,183 7,375 SH   OTR   0 7,375 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,003,296 39,609 SH   OTR   0 39,609 0
PALO ALTO NETWORKS INC COM 697435105   997,028 2,941 SH   OTR   0 2,941 0
PARKER-HANNIFIN CORP COM 701094104   776,924 1,536 SH   OTR   0 1,536 0
PATTERSON-UTI ENERGY INC COM 703481101   160,093 15,453 SH   OTR   0 15,453 0
PENNANTPARK FLOATING RATE CA COM 70806A106   996,098 86,317 SH   OTR   0 86,317 0
PENNANTPARK INVT CORP COM 708062104   918,684 121,680 SH   OTR   0 121,680 0
PERSPECTIVE THERAPEUTICS INC COM NE 46489V302   77,796 7,803 SH   OTR   0 7,803 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   175,981 12,145 SH   OTR   0 12,145 0
PHARVARIS N V COM N69605108   94,019 5,001 SH   OTR   0 5,001 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   309,803 30,078 SH   OTR   0 30,078 0
PHILLIPS 66 COM 718546104   744,954 5,277 SH   OTR   0 5,277 0
PIONEER FLOATING RATE FUND I COM 72369J102   867,603 89,814 SH   OTR   0 89,814 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   187,369 10,491 SH   OTR   0 10,491 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   190,421 10,118 SH   OTR   0 10,118 0
PLIANT THERAPEUTICS INC COM 729139105   81,302 7,563 SH   OTR   0 7,563 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201   500,075 25,488 SH   OTR   0 25,488 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   93,474 2,260 SH   OTR   0 2,260 0
PRECIGEN INC COM 74017N105   84,135 53,250 SH   OTR   0 53,250 0
PRIME MEDICINE INC COM 74168J101   58,899 11,459 SH   OTR   0 11,459 0
PROGRESSIVE CORP COM 743315103   805,915 3,880 SH   OTR   0 3,880 0
PROSPECT CAP CORP COM 74348T102   1,141,342 206,391 SH   OTR   0 206,391 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   91,303 2,635 SH   OTR   0 2,635 0
PROTHENA CORP PLC SHS G72800108   87,431 4,236 SH   OTR   0 4,236 0
PTC THERAPEUTICS INC COM 69366J200   272,927 8,925 SH   OTR   0 8,925 0
PUBLIC STORAGE OPER CO COM 74460D109   186,397 648 SH   OTR   0 648 0
QUALCOMM INC COM 747525103   1,028,765 5,165 SH   OTR   0 5,165 0
QUANTA SVCS INC COM 74762E102   856,283 3,370 SH   OTR   0 3,370 0
RAYMOND JAMES FINL INC COM 754730109   817,309 6,612 SH   OTR   0 6,612 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   71,925 9,590 SH   OTR   0 9,590 0
REGENCY CTRS CORP COM 758849103   186,911 3,005 SH   OTR   0 3,005 0
REGENERON PHARMACEUTICALS COM 75886F107   1,340,064 1,275 SH   OTR   0 1,275 0
REGENXBIO INC COM 75901B107   80,976 6,921 SH   OTR   0 6,921 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   867,652 43,296 SH   OTR   0 43,296 0
RELAY THERAPEUTICS INC COM 75943R102   75,430 11,569 SH   OTR   0 11,569 0
REPLIMUNE GROUP INC COM 76029N106   86,121 9,569 SH   OTR   0 9,569 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   176,668 14,213 SH   OTR   0 14,213 0
REVOLUTION MEDICINES INC COM 76155X100   88,409 2,278 SH   OTR   0 2,278 0
REXFORD INDL RLTY INC COM 76169C100   159,186 3,570 SH   OTR   0 3,570 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   304,788 7,423 SH   OTR   0 7,423 0
ROCKET PHARMACEUTICALS INC COM 77313F106   85,259 3,960 SH   OTR   0 3,960 0
ROIVANT SCIENCES LTD SHS G76279101   322,036 30,467 SH   OTR   0 30,467 0
ROLLINS INC COM 775711104   952,283 19,518 SH   OTR   0 19,518 0
ROSS STORES INC COM 778296103   905,489 6,231 SH   OTR   0 6,231 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,003,452 6,294 SH   OTR   0 6,294 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   997,624 84,832 SH   OTR   0 84,832 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   155,582 1,558 SH   OTR   0 1,558 0
S&P GLOBAL INC COM 78409V104   888,878 1,993 SH   OTR   0 1,993 0
SABINE RTY TR UNIT BEN INT 785688102   187,278 2,895 SH   OTR   0 2,895 0
SAGE THERAPEUTICS INC COM 78667J108   311,020 28,639 SH   OTR   0 28,639 0
SALESFORCE INC COM 79466L302   784,669 3,052 SH   OTR   0 3,052 0
SANA BIOTECHNOLOGY INC COM 799566104   69,129 12,661 SH   OTR   0 12,661 0
SARATOGA INVT CORP COM NEW 80349A208   950,063 41,853 SH   OTR   0 41,853 0
SAREPTA THERAPEUTICS INC COM 803607100   416,330 2,635 SH   OTR   0 2,635 0
SAVARA INC COM 805111101   89,857 22,297 SH   OTR   0 22,297 0
SCHLUMBERGER LTD COM STK 806857108   791,869 16,784 SH   OTR   0 16,784 0
SCHOLAR ROCK HLDG CORP COM 80706P103   79,968 9,600 SH   OTR   0 9,600 0
SCILEX HOLDING CO COM 80880W106   30,632 17,635 SH   OTR   0 17,635 0
SERVICENOW INC COM 81762P102   899,950 1,144 SH   OTR   0 1,144 0
SHOPIFY INC CL A 82509L107   776,880 11,762 SH   OTR   0 11,762 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   173,722 39,936 SH   OTR   0 39,936 0
SILENCE THERAPEUTICS PLC ADS 82686Q101   87,229 4,591 SH   OTR   0 4,591 0
SITE CTRS CORP COM 82981J109   185,296 12,779 SH   OTR   0 12,779 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   174,785 7,403 SH   OTR   0 7,403 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   760,807 35,635 SH   OTR   0 35,635 0
SLR INVESTMENT CORP COM 83413U100   936,824 58,224 SH   OTR   0 58,224 0
SOLENO THERAPEUTICS INC COM 834203309   82,049 2,011 SH   OTR   0 2,011 0
SOUTHERN COPPER CORP COM 84265V105   190,592 1,769 SH   OTR   0 1,769 0
SPOK HLDGS INC COM 84863T106   160,066 10,808 SH   OTR   0 10,808 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   316,993 8,415 SH   OTR   0 8,415 0
SPYRE THERAPEUTICS INC COM NEW 00773J202   65,757 2,797 SH   OTR   0 2,797 0
STEEL DYNAMICS INC COM 858119100   782,180 6,040 SH   OTR   0 6,040 0
STELLUS CAP INVT CORP COM 858568108   915,393 66,671 SH   OTR   0 66,671 0
STERIS PLC SHS USD G8473T100   907,359 4,133 SH   OTR   0 4,133 0
STOKE THERAPEUTICS INC COM 86150R107   69,806 5,167 SH   OTR   0 5,167 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   68,840 1,753 SH   OTR   0 1,753 0
SUMMIT THERAPEUTICS INC COM 86627T108   87,282 11,190 SH   OTR   0 11,190 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   89,778 4,373 SH   OTR   0 4,373 0
SYNOPSYS INC COM 871607107   962,212 1,617 SH   OTR   0 1,617 0
PRICE T ROWE GROUP INC COM 74144T108   857,791 7,439 SH   OTR   0 7,439 0
TANGER INC COM 875465106   170,793 6,300 SH   OTR   0 6,300 0
TANGO THERAPEUTICS INC COM 87583X109   92,578 10,790 SH   OTR   0 10,790 0
TARSUS PHARMACEUTICALS INC COM 87650L103   270,115 9,938 SH   OTR   0 9,938 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   48,628 21,709 SH   OTR   0 21,709 0
TE CONNECTIVITY LTD SHS H84989104   870,388 5,786 SH   OTR   0 5,786 0
TELUS CORPORATION COM 87971M103   164,466 10,863 SH   OTR   0 10,863 0
TENARIS S A SPONSORED ADS 88031M109   140,941 4,618 SH   OTR   0 4,618 0
TERNS PHARMACEUTICALS INC COM 880881107   77,253 11,344 SH   OTR   0 11,344 0
TERRENO RLTY CORP COM 88146M101   168,900 2,854 SH   OTR   0 2,854 0
TG THERAPEUTICS INC COM 88322Q108   349,591 19,651 SH   OTR   0 19,651 0
THERAVANCE BIOPHARMA INC COM G8807B106   325,513 38,386 SH   OTR   0 38,386 0
TIM S A SPONSORED ADR 88706T108   141,739 9,898 SH   OTR   0 9,898 0
TJX COS INC NEW COM 872540109   972,954 8,837 SH   OTR   0 8,837 0
THE TRADE DESK INC COM CL A 88339J105   1,043,116 10,680 SH   OTR   0 10,680 0
TRADEWEB MKTS INC CL A 892672106   862,628 8,138 SH   OTR   0 8,138 0
TRANE TECHNOLOGIES PLC SHS G8994E103   941,069 2,861 SH   OTR   0 2,861 0
TRAVELERS COMPANIES INC COM 89417E109   788,553 3,878 SH   OTR   0 3,878 0
TRAVERE THERAPEUTICS INC COM 89422G107   373,928 45,490 SH   OTR   0 45,490 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   1,269,101 158,045 SH   OTR   0 158,045 0
PNM RES INC COM 69349H107   180,882 4,894 SH   OTR   0 4,894 0
TYLER TECHNOLOGIES INC COM 902252105   1,022,655 2,034 SH   OTR   0 2,034 0
TYRA BIOSCIENCES INC COM 90240B106   72,914 4,560 SH   OTR   0 4,560 0
UBER TECHNOLOGIES INC COM 90353T100   873,323 12,016 SH   OTR   0 12,016 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   313,922 7,638 SH   OTR   0 7,638 0
UNIQURE NV SHS N90064101   77,249 17,243 SH   OTR   0 17,243 0
UNITED RENTALS INC COM 911363109   863,385 1,335 SH   OTR   0 1,335 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   364,740 1,145 SH   OTR   0 1,145 0
VALE S A SPONSORED ADS 91912E105   163,529 14,640 SH   OTR   0 14,640 0
VALERO ENERGY CORP COM 91913Y100   787,405 5,023 SH   OTR   0 5,023 0
VAXCYTE INC COM 92243G108   92,349 1,223 SH   OTR   0 1,223 0
VEEVA SYS INC CL A COM 922475108   767,910 4,196 SH   OTR   0 4,196 0
VERA THERAPEUTICS INC CL A 92337R101   87,556 2,420 SH   OTR   0 2,420 0
VEREN INC COM NE 92340V107   180,640 22,953 SH   OTR   0 22,953 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,305,854 2,786 SH   OTR   0 2,786 0
VERVE THERAPEUTICS INC COM 92539P101   78,885 16,165 SH   OTR   0 16,165 0
VIKING THERAPEUTICS INC COM 92686J106   92,131 1,738 SH   OTR   0 1,738 0
VIPER ENERGY INC CL A 927959106   182,621 4,866 SH   OTR   0 4,866 0
VIR BIOTECHNOLOGY INC COM 92764N102   77,768 8,738 SH   OTR   0 8,738 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   89,561 6,884 SH   OTR   0 6,884 0
VISA INC COM CL A 92826C839   801,058 3,052 SH   OTR   0 3,052 0
VULCAN MATLS CO COM 929160109   808,707 3,252 SH   OTR   0 3,252 0
WAVE LIFE SCIENCES LTD SHS Y95308105   69,710 13,970 SH   OTR   0 13,970 0
WEC ENERGY GROUP INC COM 92939U106   176,300 2,247 SH   OTR   0 2,247 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   732,893 2,225 SH   OTR   0 2,225 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   206,477 5,197 SH   OTR   0 5,197 0
WHITEHORSE FIN INC COM 96524V106   937,219 76,383 SH   OTR   0 76,383 0
WORKDAY INC CL A 98138H101   732,383 3,276 SH   OTR   0 3,276 0
BERKLEY W R CORP COM 084423102   779,278 9,917 SH   OTR   0 9,917 0
GRAINGER W W INC COM 384802104   802,994 890 SH   OTR   0 890 0
XAI OCTAGN FLT RAT & ALT INM COM 98400T106   1,207,052 171,213 SH   OTR   0 171,213 0
XENCOR INC COM 98401F105   80,415 4,248 SH   OTR   0 4,248 0
XENON PHARMACEUTICALS INC COM 98420N105   92,796 2,380 SH   OTR   0 2,380 0
XYLEM INC COM 98419M100   870,880 6,421 SH   OTR   0 6,421 0
Y-MABS THERAPEUTICS INC COM 984241109   330,171 27,332 SH   OTR   0 27,332 0
ZAI LAB LTD ADR 98887Q104   289,879 16,727 SH   OTR   0 16,727 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   38,892 9,509 SH   OTR   0 9,509 0
ZYMEWORKS INC COM 98985Y108   84,564 9,937 SH   OTR   0 9,937 0