The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
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