The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 526 | 12,748 | SH | OTR | 0 | 12,748 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 690 | 6,129 | SH | OTR | 0 | 6,129 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 247 | 31,009 | SH | OTR | 0 | 31,009 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 149 | 14,457 | SH | OTR | 0 | 14,457 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 353 | 88,315 | SH | OTR | 0 | 88,315 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 434 | 12,398 | SH | OTR | 0 | 12,398 | 0 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 1,126 | 32,688 | SH | OTR | 0 | 32,688 | 0 | ||
AKCEA THERAPEUTICS INC | COM | 00972L107 | 795 | 43,813 | SH | OTR | 0 | 43,813 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 69 | 27,546 | SH | OTR | 0 | 27,546 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 391 | 12,686 | SH | OTR | 0 | 12,686 | 0 | ||
ALECTOR INC | COM | 014442107 | 111 | 10,531 | SH | OTR | 0 | 10,531 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 612 | 5,347 | SH | OTR | 0 | 5,347 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,346 | 92,549 | SH | OTR | 0 | 92,549 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 371 | 4,551 | SH | OTR | 0 | 4,551 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 287 | 7,611 | SH | OTR | 0 | 7,611 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 679 | 4,662 | SH | OTR | 0 | 4,662 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,194 | 34,196 | SH | OTR | 0 | 34,196 | 0 | ||
AMGEN INC | COM | 031162100 | 682 | 2,683 | SH | OTR | 0 | 2,683 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 755 | 53,474 | SH | OTR | 0 | 53,474 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 231 | 79,234 | SH | OTR | 0 | 79,234 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 245 | 16,632 | SH | OTR | 0 | 16,632 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 1,105 | 32,760 | SH | OTR | 0 | 32,760 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 300 | 9,947 | SH | OTR | 0 | 9,947 | 0 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 690 | 83,492 | SH | OTR | 0 | 83,492 | 0 | ||
APPLIED THERAPEUTICS INC | COM | 03828A101 | 157 | 7,571 | SH | OTR | 0 | 7,571 | 0 | ||
APREA THERAPEUTICS INC | COM | 03836J102 | 242 | 10,048 | SH | OTR | 0 | 10,048 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 190 | 11,075 | SH | OTR | 0 | 11,075 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 354 | 12,081 | SH | OTR | 0 | 12,081 | 0 | ||
ARDELYX INC | COM | 039697107 | 246 | 46,775 | SH | OTR | 0 | 46,775 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 376 | 5,034 | SH | OTR | 0 | 5,034 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 414 | 29,644 | SH | OTR | 0 | 29,644 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 406 | 9,424 | SH | OTR | 0 | 9,424 | 0 | ||
ARVINAS INC | COM | 04335A105 | 232 | 9,826 | SH | OTR | 0 | 9,826 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 342 | 2,215 | SH | OTR | 0 | 2,215 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 243 | 14,760 | SH | OTR | 0 | 14,760 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 426 | 32,862 | SH | OTR | 0 | 32,862 | 0 | ||
ATHENEX INC | COM | 04685N103 | 304 | 25,109 | SH | OTR | 0 | 25,109 | 0 | ||
ATRECA INC | CL A COM | 04965G109 | 247 | 17,679 | SH | OTR | 0 | 17,679 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 1,334 | 50,411 | SH | OTR | 0 | 50,411 | 0 | ||
AVISTA CORP | COM | 05379B107 | 1,197 | 35,078 | SH | OTR | 0 | 35,078 | 0 | ||
AVROBIO INC | COM | 05455M100 | 183 | 14,055 | SH | OTR | 0 | 14,055 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 304 | 4,269 | SH | OTR | 0 | 4,269 | 0 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 329 | 32,224 | SH | OTR | 0 | 32,224 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 572 | 71,531 | SH | OTR | 0 | 71,531 | 0 | ||
BARINGS CORPORATE INVS | COM | 06759X107 | 296 | 23,711 | SH | OTR | 0 | 23,711 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,021 | 3,565 | SH | OTR | 0 | 3,565 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,312 | 25,369 | SH | OTR | 0 | 25,369 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 247 | 71,844 | SH | OTR | 0 | 2,955 | 0 | ||
BIOGEN INC | COM | 09062X103 | 594 | 2,093 | SH | OTR | 0 | 2,093 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 304 | 4,671 | SH | OTR | 0 | 4,671 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 421 | 5,529 | SH | OTR | 0 | 5,529 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 441 | 6,363 | SH | OTR | 0 | 6,363 | 0 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 281 | 6,484 | SH | OTR | 0 | 6,484 | 0 | ||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 270 | 8,920 | SH | OTR | 0 | 8,920 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 1,140 | 185,649 | SH | OTR | 0 | 4,540,270 | 0 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | 193 | 78,942 | SH | OTR | 0 | 4,540,270 | 0 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 313 | 31,521 | SH | OTR | 0 | 4,540,270 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 269 | 23,969 | SH | OTR | 0 | 23,969 | 0 | ||
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 250 | 16,980 | SH | OTR | 0 | 8,000 | 0 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 564 | 57,530 | SH | OTR | 0 | 57,530 | 0 | ||
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 456 | 35,437 | SH | OTR | 0 | 35,437 | 0 | ||
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 369 | 26,830 | SH | OTR | 0 | 26,830 | 0 | ||
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 444 | 36,328 | SH | OTR | 0 | 36,328 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 260 | 4,812 | SH | OTR | 0 | 4,812 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 775 | 8,362 | SH | OTR | 0 | 8,362 | 0 | ||
BNY MELLON ALCENTRA GLOBAL C | COM | 05588N108 | 276 | 34,358 | SH | OTR | 0 | 34,358 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,214 | 117,370 | SH | OTR | 0 | 117,370 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 403 | 10,753 | SH | OTR | 0 | 10,753 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,132 | 96,852 | SH | OTR | 0 | 96,852 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,407 | 29,549 | SH | OTR | 0 | 29,549 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 1,351 | 24,393 | SH | OTR | 0 | 24,393 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 368 | 6,288 | SH | OTR | 0 | 6,288 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,322 | 25,149 | SH | OTR | 0 | 25,149 | 0 | ||
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 208 | 60,327 | SH | OTR | 0 | 60,327 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,148 | 71,703 | SH | OTR | 0 | 71,703 | 0 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 208 | 14,799 | SH | OTR | 0 | 14,799 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 261 | 20,478 | SH | OTR | 0 | 20,478 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 1,207 | 67,841 | SH | OTR | 0 | 67,841 | 0 | ||
CEL-SCI CORP | COM PAR NEW | 150837607 | 304 | 23,861 | SH | OTR | 0 | 23,861 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 259 | 4,732 | SH | OTR | 0 | 4,732 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,064 | 31,991 | SH | OTR | 0 | 31,991 | 0 | ||
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 1,143 | 28,239 | SH | OTR | 0 | 28,239 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 7 | 6,654 | SH | OTR | 0 | 6,654 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 504 | 86,459 | SH | OTR | 0 | 86,459 | 0 | ||
CNOOC LIMITED | SPONSORED ADR | 126132109 | 1,038 | 10,809 | SH | OTR | 0 | 10,809 | 0 | ||
CNX RES CORP | COM | 12653C108 | 12 | 1,290 | SH | OTR | 0 | 1,290 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 934 | 15,553 | SH | OTR | 0 | 15,553 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,532 | 25,813 | SH | OTR | 0 | 25,813 | 0 | ||
COMPUGEN LTD | ORD | M25722105 | 360 | 22,149 | SH | OTR | 0 | 22,149 | 0 | ||
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 181 | 8,940 | SH | OTR | 0 | 8,940 | 0 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 80 | 44,601 | SH | OTR | 0 | 44,601 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 1,233 | 10,368 | SH | OTR | 0 | 225,219 | 0 | ||
CORTEXYME INC | COM | 22053A107 | 342 | 6,846 | SH | OTR | 0 | 6,846 | 0 | ||
CRESCENT CAP BDC INC | COM | 225655109 | 87 | 6,825 | SH | OTR | 0 | 225,219 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 304 | 19,371 | SH | OTR | 0 | 19,371 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 431 | 5,155 | SH | OTR | 0 | 5,155 | 0 | ||
CUBESMART | COM | 229663109 | 1,493 | 46,221 | SH | OTR | 0 | 46,221 | 0 | ||
CUE BIOPHARMA INC | COM | 22978P106 | 182 | 12,061 | SH | OTR | 0 | 12,061 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 695 | 56,147 | SH | OTR | 0 | 56,147 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 312 | 14,417 | SH | OTR | 0 | 14,417 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 257 | 38,721 | SH | OTR | 0 | 38,721 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 291 | 5,678 | SH | OTR | 0 | 5,678 | 0 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 1,311 | 46,221 | SH | OTR | 0 | 46,221 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 740 | 66,518 | SH | OTR | 0 | 66,518 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 447 | 12,464 | SH | OTR | 0 | 12,464 | 0 | ||
DENBURY INC | COM | 24790A101 | 14 | 777 | SH | OTR | 0 | 777 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 276 | 15,364 | SH | OTR | 0 | 15,364 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,184 | 15,002 | SH | OTR | 0 | 15,002 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 1,127 | 109,097 | SH | OTR | 0 | 109,097 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 233 | 53,984 | SH | OTR | 0 | 53,984 | 0 | ||
EAGLE PT CR CO LLC | COM | 269808101 | 1,050 | 121,837 | SH | OTR | 0 | 121,837 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,405 | 17,982 | SH | OTR | 0 | 17,982 | 0 | ||
EATON VANCE FLTG RATE INCOM | COM SHS BEN INT | 278284104 | 246 | 17,519 | SH | OTR | 0 | 17,519 | 0 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 253 | 43,130 | SH | OTR | 0 | 43,130 | 0 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 296 | 25,446 | SH | OTR | 0 | 25,446 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 320 | 11,417 | SH | OTR | 0 | 11,417 | 0 | ||
EIDOS THERAPEUTICS INC | COM | 28249H104 | 341 | 6,745 | SH | OTR | 0 | 6,745 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 551 | 12,046 | SH | OTR | 0 | 12,046 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,172 | 40,153 | SH | OTR | 0 | 40,153 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 1,053 | 163,036 | SH | OTR | 0 | 163,036 | 0 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 1,143 | 332,140 | SH | OTR | 0 | 332,140 | 0 | ||
EPIZYME INC | COM | 29428V104 | 402 | 33,686 | SH | OTR | 0 | 33,686 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 959 | 34,858 | SH | OTR | 0 | 34,858 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,191 | 84,717 | SH | OTR | 0 | 84,717 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 500 | 13,442 | SH | OTR | 0 | 13,442 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 638 | 26,104 | SH | OTR | 0 | 26,104 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 401 | 10,028 | SH | OTR | 0 | 10,028 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 332 | 8,074 | SH | OTR | 0 | 8,074 | 0 | ||
FIDUS INVT CORP | COM | 316500107 | 208 | 21,084 | SH | OTR | 0 | 21,084 | 0 | ||
FIRST EAGLE ALTR CAP BDC INC | COM | 26943B100 | 159 | 64,308 | SH | OTR | 0 | 64,308 | 0 | ||
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 278 | 25,376 | SH | OTR | 0 | 25,376 | 0 | ||
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 179 | 21,201 | SH | OTR | 0 | 21,201 | 0 | ||
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 297 | 15,464 | SH | OTR | 0 | 15,464 | 0 | ||
FS KKR CAPITAL CORP | COM | 302635206 | 755 | 47,633 | SH | OTR | 0 | 47,633 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 193 | 16,713 | SH | OTR | 0 | 16,713 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,276 | 34,546 | SH | OTR | 0 | 34,546 | 0 | ||
GERON CORP | COM | 374163103 | 331 | 190,263 | SH | OTR | 0 | 190,263 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 1,064 | 40,925 | SH | OTR | 0 | 40,925 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 505 | 7,992 | SH | OTR | 0 | 7,992 | 0 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 213 | 28,777 | SH | OTR | 0 | 620,809 | 0 | ||
GLADSTONE INVT CORP | COM | 376546107 | 371 | 40,784 | SH | OTR | 0 | 40,784 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 514 | 9,328 | SH | OTR | 0 | 620,809 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 1,458 | 107,994 | SH | OTR | 0 | 107,994 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 425 | 28,237 | SH | OTR | 0 | 28,237 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 420 | 31,732 | SH | OTR | 0 | 31,732 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 312 | 25,129 | SH | OTR | 0 | 25,129 | 0 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 1,432 | 17,758 | SH | OTR | 0 | 17,758 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 673 | 25,612 | SH | OTR | 0 | 25,612 | 0 | ||
HARPOON THERAPEUTICS INC | COM | 41358P106 | 297 | 17,478 | SH | OTR | 0 | 1,317,938 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 475 | 41,042 | SH | OTR | 0 | 1,317,938 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,081 | 32,212 | SH | OTR | 0 | 32,212 | 0 | ||
HOMOLOGY MEDICINES INC | COM | 438083107 | 222 | 20,760 | SH | OTR | 0 | 20,760 | 0 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 222 | 18,106 | SH | OTR | 0 | 18,106 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 1,517 | 68,282 | SH | OTR | 0 | 68,282 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 1,350 | 386,744 | SH | OTR | 0 | 386,744 | 0 | ||
IGM BIOSCIENCES INC | COM | 449585108 | 364 | 4,933 | SH | OTR | 0 | 12,479 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 253 | 70,213 | SH | OTR | 0 | 70,213 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 1,607 | 18,897 | SH | OTR | 0 | 18,897 | 0 | ||
INCYTE CORP | COM | 45337C102 | 570 | 6,348 | SH | OTR | 0 | 6,348 | 0 | ||
INGREDION INC | COM | 457187102 | 1,110 | 14,671 | SH | OTR | 0 | 14,671 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 691 | 21,496 | SH | OTR | 0 | 21,496 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 317 | 15,927 | SH | OTR | 0 | 15,927 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 322 | 7,774 | SH | OTR | 0 | 7,774 | 0 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 393 | 15,303 | SH | OTR | 0 | 11,750 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 277 | 75,800 | SH | OTR | 0 | 75,800 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 475 | 10,013 | SH | OTR | 0 | 10,013 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 344 | 10,450 | SH | OTR | 0 | 10,450 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,294 | 48,316 | SH | OTR | 0 | 48,316 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 575 | 63,946 | SH | OTR | 0 | 63,946 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 113 | 840 | SH | OTR | 0 | 840 | 0 | ||
KADMON HLDGS INC | COM | 48283N106 | 264 | 67,455 | SH | OTR | 0 | 67,455 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 257 | 3,322 | SH | OTR | 0 | 3,322 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 511 | 34,998 | SH | OTR | 0 | 34,998 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 308 | 63,689 | SH | OTR | 0 | 63,689 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 983 | 79,755 | SH | OTR | 0 | 79,755 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 219 | 14,317 | SH | OTR | 0 | 14,317 | 0 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 430 | 31,779 | SH | OTR | 0 | 31,779 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 315 | 5,316 | SH | OTR | 0 | 5,316 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 295 | 6,846 | SH | OTR | 0 | 6,846 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 1,213 | 126,194 | SH | OTR | 0 | 126,194 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 579 | 18,907 | SH | OTR | 0 | 18,907 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,153 | 17,427 | SH | OTR | 0 | 17,427 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 510 | 5,354 | SH | OTR | 0 | 5,354 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,314 | 18,643 | SH | OTR | 0 | 18,643 | 0 | ||
MACROGENICS INC | COM | 556099109 | 388 | 15,384 | SH | OTR | 0 | 15,384 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 342 | 2,879 | SH | OTR | 0 | 2,879 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 336 | 11,375 | SH | OTR | 0 | 11,375 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 945 | 32,212 | SH | OTR | 0 | 32,212 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 414 | 32,237 | SH | OTR | 0 | 32,237 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,151 | 65,305 | SH | OTR | 0 | 65,305 | 0 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 276 | 88,315 | SH | OTR | 0 | 88,315 | 0 | ||
MEIRAGTX HLDGS PLC | COM | G59665102 | 309 | 23,357 | SH | OTR | 0 | 23,357 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 288 | 15,464 | SH | OTR | 0 | 15,464 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 1,235 | 44,123 | SH | OTR | 0 | 44,123 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 501 | 3,020 | SH | OTR | 0 | 3,020 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 336 | 17,458 | SH | OTR | 0 | 17,458 | 0 | ||
MODERNA INC | COM | 60770K107 | 352 | 4,974 | SH | OTR | 0 | 4,974 | 0 | ||
MOLECULAR TEMPLATES INC | COM | 608550109 | 238 | 21,787 | SH | OTR | 0 | 21,787 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 988 | 18,823 | SH | OTR | 0 | 18,823 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 210 | 30,723 | SH | OTR | 0 | 30,723 | 0 | ||
MVC CAP INC | COM | 553829102 | 214 | 27,393 | SH | OTR | 0 | 27,393 | 0 | ||
MYOKARDIA INC | COM | 62857M105 | 447 | 3,282 | SH | OTR | 0 | 3,282 | 0 | ||
MYOVANT SCIENCES LTD | COM | G637AM102 | 257 | 18,324 | SH | OTR | 0 | 18,324 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 1,176 | 34,086 | SH | OTR | 0 | 34,086 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,263 | 20,956 | SH | OTR | 0 | 20,956 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 473 | 28,525 | SH | OTR | 0 | 28,525 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 490 | 5,091 | SH | OTR | 0 | 5,091 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 503 | 52,605 | SH | OTR | 0 | 52,605 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,358 | 21,400 | SH | OTR | 0 | 21,400 | 0 | ||
NEXTCURE INC | COM | 65343E108 | 114 | 12,988 | SH | OTR | 0 | 12,988 | 0 | ||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 237 | 14,880 | SH | OTR | 0 | 14,880 | 0 | ||
NORBORD INC | COM NEW | 65548P403 | 1,699 | 57,581 | SH | OTR | 0 | 57,581 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 733 | 6,766 | SH | OTR | 0 | 6,766 | 0 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 528 | 89,308 | SH | OTR | 0 | 89,308 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 340 | 40,925 | SH | OTR | 0 | 40,925 | 0 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 344 | 41,957 | SH | OTR | 0 | 41,957 | 0 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 341 | 70,640 | SH | OTR | 0 | 70,640 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 286 | 59,171 | SH | OTR | 0 | 59,171 | 0 | ||
OAKTREE STRATEGIC INCOME COR | COM | 67402D104 | 211 | 32,388 | SH | OTR | 0 | 32,388 | 0 | ||
ODONATE THERAPEUTICS INC | COM | 676079106 | 109 | 8,135 | SH | OTR | 0 | 8,135 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 1,211 | 40,374 | SH | OTR | 0 | 40,374 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,235 | 41,256 | SH | OTR | 0 | 41,256 | 0 | ||
OMEROS CORP | COM | 682143102 | 404 | 39,936 | SH | OTR | 0 | 39,936 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 900 | 34,637 | SH | OTR | 0 | 34,637 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 1,097 | 105,676 | SH | OTR | 0 | 105,676 | 0 | ||
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 166 | 40,292 | SH | OTR | 0 | 40,292 | 0 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 337 | 58,716 | SH | OTR | 0 | 58,716 | 0 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 1,027 | 233,356 | SH | OTR | 0 | 233,356 | 0 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 202 | 81,968 | SH | OTR | 0 | 81,968 | 0 | ||
OYSTER PT PHARMA INC | COM | 69242L106 | 226 | 10,712 | SH | OTR | 0 | 10,712 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 530 | 62,760 | SH | OTR | 0 | 62,760 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 209 | 65,668 | SH | OTR | 0 | 65,668 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 1,049 | 35,630 | SH | OTR | 0 | 35,630 | 0 | ||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 229 | 6,242 | SH | OTR | 0 | 6,242 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 869 | 16,766 | SH | OTR | 0 | 16,766 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 732 | 31,770 | SH | OTR | 0 | 31,770 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,015 | 74,791 | SH | OTR | 0 | 74,791 | 0 | ||
PIONEER FLOATING RATE TR | COM | 72369J102 | 301 | 29,832 | SH | OTR | 0 | 29,832 | 0 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 254 | 41,198 | SH | OTR | 0 | 41,198 | 0 | ||
PREVAIL THERAPEUTICS INC | COM | 74140Y101 | 201 | 19,773 | SH | OTR | 0 | 19,773 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 531 | 105,608 | SH | OTR | 0 | 105,608 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 372 | 19,048 | SH | OTR | 0 | 19,048 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 318 | 31,875 | SH | OTR | 0 | 31,875 | 0 | ||
PROVENTION BIO INC | COM | 74374N102 | 276 | 21,485 | SH | OTR | 0 | 21,485 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 555 | 11,863 | SH | OTR | 0 | 11,863 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,449 | 6,508 | SH | OTR | 0 | 6,508 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 504 | 44,481 | SH | OTR | 0 | 44,481 | 0 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | 461 | 14,317 | SH | OTR | 0 | 14,317 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,233 | 20,297 | SH | OTR | 0 | 20,297 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 184 | 1,893 | SH | OTR | 0 | 1,893 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 556 | 994 | SH | OTR | 0 | 994 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 241 | 8,759 | SH | OTR | 0 | 8,759 | 0 | ||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 247 | 6,564 | SH | OTR | 0 | 6,564 | 0 | ||
RETROPHIN INC | COM | 761299106 | 704 | 38,150 | SH | OTR | 0 | 38,150 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 297 | 8,538 | SH | OTR | 0 | 8,538 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 333 | 15,384 | SH | OTR | 0 | 15,384 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 411 | 171,235 | SH | OTR | 0 | 171,235 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,339 | 22,172 | SH | OTR | 0 | 22,172 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 389 | 16,995 | SH | OTR | 0 | 16,995 | 0 | ||
RPC INC | COM | 749660106 | 1,034 | 391,598 | SH | OTR | 0 | 391,598 | 0 | ||
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 255 | 50,863 | SH | OTR | 0 | 50,863 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,291 | 35,078 | SH | OTR | 0 | 35,078 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 987 | 16,142 | SH | OTR | 0 | 16,142 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 265 | 28,049 | SH | OTR | 0 | 28,049 | 0 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 209 | 12,477 | SH | OTR | 0 | 12,477 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 517 | 3,679 | SH | OTR | 0 | 3,679 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 1,020 | 38,389 | SH | OTR | 0 | 38,389 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1,260 | 41,477 | SH | OTR | 0 | 41,477 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 757 | 3,867 | SH | OTR | 0 | 3,867 | 0 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 285 | 115,016 | SH | OTR | 0 | 115,016 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 880 | 92,990 | SH | OTR | 0 | 92,990 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,177 | 18,199 | SH | OTR | 0 | 18,199 | 0 | ||
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 895 | 48,754 | SH | OTR | 0 | 48,754 | 0 | ||
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 403 | 23,406 | SH | OTR | 0 | 23,406 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 1,110 | 23,936 | SH | OTR | 0 | 23,936 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 355 | 22,374 | SH | OTR | 0 | 22,374 | 0 | ||
SOLAR SR CAP LTD | COM | 83416M105 | 205 | 16,300 | SH | OTR | 0 | 16,300 | 0 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 745 | 66,851 | SH | OTR | 0 | 66,851 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,508 | 33,311 | SH | OTR | 0 | 33,311 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 342 | 7,168 | SH | OTR | 0 | 7,168 | 0 | ||
STAG INDL INC | COM | 85254J102 | 1,298 | 42,579 | SH | OTR | 0 | 42,579 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,311 | 45,777 | SH | OTR | 0 | 45,777 | 0 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 230 | 26,455 | SH | OTR | 0 | 26,455 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 1,068 | 206,167 | SH | OTR | 0 | 206,167 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 880 | 71,921 | SH | OTR | 0 | 71,921 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 294 | 19,894 | SH | OTR | 0 | 19,894 | 0 | ||
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 308 | 34,835 | SH | OTR | 0 | 34,835 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 1,187 | 28,239 | SH | OTR | 0 | 28,239 | 0 | ||
TCG BDC INC | COM | 872280102 | 754 | 84,594 | SH | OTR | 0 | 84,594 | 0 | ||
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 921 | 140,865 | SH | OTR | 0 | 140,865 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 1,007 | 131,266 | SH | OTR | 0 | 131,266 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 971 | 55,927 | SH | OTR | 0 | 55,927 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 1,549 | 82,288 | SH | OTR | 0 | 82,288 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 480 | 17,921 | SH | OTR | 0 | 17,921 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 342 | 23,148 | SH | OTR | 0 | 23,148 | 0 | ||
TRANSLATE BIO INC | COM | 89374L104 | 280 | 20,599 | SH | OTR | 0 | 20,599 | 0 | ||
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 989 | 237,714 | SH | OTR | 0 | 237,714 | 0 | ||
TRICIDA INC | COM | 89610F101 | 109 | 12,081 | SH | OTR | 0 | 12,081 | 0 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 401 | 36,328 | SH | OTR | 0 | 36,328 | 0 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 440 | 5,034 | SH | OTR | 0 | 5,034 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 706 | 8,587 | SH | OTR | 0 | 8,587 | 0 | ||
UNIQURE NV | SHS | N90064101 | 180 | 4,893 | SH | OTR | 0 | 4,893 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 511 | 5,064 | SH | OTR | 0 | 5,064 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 860 | 19,856 | SH | OTR | 0 | 19,856 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 529 | 54,777 | SH | OTR | 0 | 54,777 | 0 | ||
VERASTEM INC | COM | 92337C104 | 212 | 175,121 | SH | OTR | 0 | 175,121 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 592 | 2,176 | SH | OTR | 0 | 2,176 | 0 | ||
VIELA BIO INC | COM | 926613100 | 185 | 6,584 | SH | OTR | 0 | 6,584 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 247 | 42,507 | SH | OTR | 0 | 42,507 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 822 | 109,318 | SH | OTR | 0 | 109,318 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 309 | 9,001 | SH | OTR | 0 | 9,001 | 0 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 239 | 54,106 | SH | OTR | 0 | 54,106 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 271 | 25,411 | SH | OTR | 0 | 25,411 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 849 | 1,310,912 | SH | OTR | 0 | 1,310,912 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 272 | 32,016 | SH | OTR | 0 | 32,016 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,121 | 66,077 | SH | OTR | 0 | 66,077 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 814 | 101,704 | SH | OTR | 0 | 101,704 | 0 | ||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 1,177 | 62,766 | SH | OTR | 0 | 62,766 | 0 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 197 | 20,169 | SH | OTR | 0 | 20,169 | 0 | ||
XBIOTECH INC | COM | 98400H102 | 442 | 23,176 | SH | OTR | 0 | 23,176 | 0 | ||
XENCOR INC | COM | 98401F105 | 420 | 10,833 | SH | OTR | 0 | 10,833 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 284 | 25,673 | SH | OTR | 0 | 25,673 | 0 | ||
Y-MABS THERAPEUTICS INC | COM | 984241109 | 281 | 7,309 | SH | OTR | 0 | 7,309 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 250 | 99,108 | SH | OTR | 0 | 99,108 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 420 | 9,021 | SH | OTR | 0 | 9,021 | 0 |