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
Expires: July 31, 2015
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
CABLE ONE INC NOTE 3/1 12685JAE5 373,200 400,000 PRN OTR 400,000 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 57,555 10,333 SH OTR 0 10,333 0
89BIO INC COM 282559103 70,818 9,056 SH OTR 0 9,056 0
ABCELLERA BIOLOGICS INC COM 00288U106 70,610 24,099 SH OTR 0 24,099 0
ACADIA PHARMACEUTICALS INC COM 004225108 371,734 20,258 SH OTR 0 20,258 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,121,155 3,187 SH OTR 0 3,187 0
ACELYRIN INC COM 00445A100 63,061 20,083 SH OTR 0 20,083 0
ADMA BIOLOGICS INC COM 000899104 321,185 18,728 SH OTR 0 18,728 0
ADVANCED MICRO DEVICES INC COM 007903107 868,722 7,192 SH OTR 0 7,192 0
AFLAC INC COM 001055102 1,083,741 10,477 SH OTR 0 10,477 0
AGIOS PHARMACEUTICALS INC COM 00847X104 300,998 9,160 SH OTR 0 9,160 0
AGREE RLTY CORP COM 008492100 167,319 2,375 SH OTR 0 2,375 0
AKERO THERAPEUTICS INC COM 00973Y108 68,131 2,449 SH OTR 0 2,449 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 191,339 7,278 SH OTR 0 7,278 0
ALLIANT ENERGY CORP COM 018802108 175,114 2,961 SH OTR 0 2,961 0
ALLOGENE THERAPEUTICS INC COM 019770106 74,963 35,194 SH OTR 0 35,194 0
ALLSTATE CORP COM 020002101 1,173,127 6,085 SH OTR 0 6,085 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 335,552 1,426 SH OTR 0 1,426 0
ALTIMMUNE INC COM NEW 02155H200 59,677 8,277 SH OTR 0 8,277 0
AMAZON COM INC COM 023135106 1,339,815 6,107 SH OTR 0 6,107 0
AMERICAN ASSETS TR INC COM 024013104 172,397 6,565 SH OTR 0 6,565 0
AMERICAN ELEC PWR CO INC COM 025537101 159,650 1,731 SH OTR 0 1,731 0
AMERICAN EXPRESS CO COM 025816109 1,259,577 4,244 SH OTR 0 4,244 0
AMERICAN TOWER CORP NEW COM 03027X100 137,924 752 SH OTR 0 752 0
AMERIPRISE FINL INC COM 03076C106 1,191,046 2,237 SH OTR 0 2,237 0
AMGEN INC COM 031162100 332,577 1,276 SH OTR 0 1,276 0
AMICUS THERAPEUTICS INC COM 03152W109 324,510 34,449 SH OTR 0 34,449 0
AMPHENOL CORP NEW CL A 032095101 1,163,843 16,758 SH OTR 0 16,758 0
ANALOG DEVICES INC COM 032654105 1,063,362 5,005 SH OTR 0 5,005 0
ANAPTYSBIO INC COM 032724106 62,665 4,733 SH OTR 0 4,733 0
ANNEXON INC COM 03589W102 80,864 15,763 SH OTR 0 15,763 0
APA CORPORATION COM 03743Q108 162,877 7,054 SH OTR 0 7,054 0
APELLIS PHARMACEUTICALS INC COM 03753U106 340,799 10,680 SH OTR 0 10,680 0
APOGEE THERAPEUTICS INC COM 03770N101 72,661 1,604 SH OTR 0 1,604 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,311,866 7,943 SH OTR 0 7,943 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 176,847 11,521 SH OTR 0 11,521 0
APPLIED MATLS INC COM 038222105 1,008,957 6,204 SH OTR 0 6,204 0
APPLOVIN CORP COM CL A 03831W108 2,243,170 6,927 SH OTR 0 6,927 0
ARBUTUS BIOPHARMA CORP COM 03879J100 65,302 19,970 SH OTR 0 19,970 0
ARCELLX INC COMMON STOCK 03940C100 65,340 852 SH OTR 0 852 0
ARCH CAP GROUP LTD ORD G0450A105 1,005,969 10,893 SH OTR 0 10,893 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 68,745 4,051 SH OTR 0 4,051 0
ARCUS BIOSCIENCES INC COM 03969F109 61,689 4,143 SH OTR 0 4,143 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 80,836 5,803 SH OTR 0 5,803 0
ARDELYX INC COM 039697107 338,311 66,728 SH OTR 0 66,728 0
ARES CAPITAL CORP COM 04010L103 721,407 32,956 SH OTR 0 32,956 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 711,077 47,060 SH OTR 0 47,060 0
ARISTA NETWORKS INC COM SHS 040413205 1,294,969 11,716 SH OTR 0 11,716 0
ARRIVENT BIOPHARMA INC COM 04272N102 73,180 2,747 SH OTR 0 2,747 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 60,367 3,211 SH OTR 0 3,211 0
ARVINAS INC COM 04335A105 69,031 3,601 SH OTR 0 3,601 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 368,405 2,676 SH OTR 0 2,676 0
ASTRIA THERAPEUTICS INC COM 04635X102 64,788 7,247 SH OTR 0 7,247 0
AURINIA PHARMACEUTICALS INC COM 05156V102 324,034 36,084 SH OTR 0 36,084 0
AUTODESK INC COM 052769106 1,188,191 4,020 SH OTR 0 4,020 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 62,108 26,429 SH OTR 0 26,429 0
AVIDITY BIOSCIENCES INC COM 05370A108 61,242 2,106 SH OTR 0 2,106 0
AVISTA CORP COM 05379B107 169,084 4,616 SH OTR 0 4,616 0
AXON ENTERPRISE INC COM 05464C101 1,538,100 2,588 SH OTR 0 2,588 0
AXSOME THERAPEUTICS INC COM 05464T104 313,480 3,705 SH OTR 0 3,705 0
B2GOLD CORP COM 11777Q209 127,671 52,324 SH OTR 0 52,324 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 806,270 46,020 SH OTR 0 46,020 0
BANK NEW YORK MELLON CORP COM 064058100 1,155,370 15,038 SH OTR 0 15,038 0
BARINGS BDC INC COM 06759L103 780,500 81,557 SH OTR 0 81,557 0
BARINGS PARTN INVS SH BEN INT 06761A103 579,334 33,899 SH OTR 0 33,899 0
BEAM THERAPEUTICS INC COM 07373V105 62,843 2,534 SH OTR 0 2,534 0
BEIGENE LTD SPONSORED ADR 07725L102 358,337 1,940 SH OTR 0 1,940 0
BELITE BIO INC SPONSORED ADS 07782B104 70,798 1,122 SH OTR 0 1,122 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,138,186 2,511 SH OTR 0 2,511 0
BERRY CORP COM 08579X101 135,010 32,690 SH OTR 0 32,690 0
BICARA THERAPEUTICS INC COM 055477103 68,617 3,939 SH OTR 0 3,939 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 49,490 3,535 SH OTR 0 3,535 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 345,973 46,007 SH OTR 0 46,007 0
BIOGEN INC COM 09062X103 344,223 2,251 SH OTR 0 2,251 0
BIOHAVEN LTD COM G1110E107 66,110 1,770 SH OTR 0 1,770 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 346,857 5,277 SH OTR 0 5,277 0
BIONTECH SE SPONSORED ADS 09075V102 330,113 2,897 SH OTR 0 2,897 0
BLACK STONE MINERALS L P COM UNIT 09225M101 172,835 11,838 SH OTR 0 11,838 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 753,340 70,013 SH OTR 0 70,013 0
BLACKROCK FLOATING RATE INCO COM 09255X100 697,703 50,742 SH OTR 0 50,742 0
BLACKROCK FLOATING RATE INC COM 091941104 743,488 57,814 SH OTR 0 57,814 0
BLACKROCK INCOME TR INC COM NEW 09247F209 750,977 65,189 SH OTR 0 65,189 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 928,728 124,829 SH OTR 0 124,829 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 725,152 51,320 SH OTR 0 51,320 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 1,156,644 132,795 SH OTR 0 132,795 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 711,954 57,231 SH OTR 0 57,231 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 730,400 22,606 SH OTR 0 22,606 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105 665,190 46,387 SH OTR 0 46,387 0
BLOCK INC CL A 852234103 1,313,435 15,454 SH OTR 0 15,454 0
BLUEPRINT MEDICINES CORP COM 09627Y109 329,430 3,777 SH OTR 0 3,777 0
BOSTON SCIENTIFIC CORP COM 101137107 1,212,608 13,576 SH OTR 0 13,576 0
BRIDGEBIO PHARMA INC COM 10806X102 346,759 12,637 SH OTR 0 12,637 0
BRIXMOR PPTY GROUP INC COM 11120U105 177,480 6,375 SH OTR 0 6,375 0
BROADCOM INC COM 11135F101 1,551,705 6,693 SH OTR 0 6,693 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,218,399 5,389 SH OTR 0 5,389 0
BROADSTONE NET LEASE INC COM 11135E203 149,750 9,442 SH OTR 0 9,442 0
BROWN & BROWN INC COM 115236101 1,135,891 11,134 SH OTR 0 11,134 0
CAMDEN PPTY TR SH BEN INT 133131102 163,848 1,412 SH OTR 0 1,412 0
CANADIAN NAT RES LTD COM 136385101 163,457 5,295 SH OTR 0 5,295 0
CAPITAL SOUTHWEST CORP COM 140501107 784,014 35,931 SH OTR 0 35,931 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 68,407 4,957 SH OTR 0 4,957 0
CARGO THERAPEUTICS INC COM 14179K101 68,610 4,758 SH OTR 0 4,758 0
CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104 995,065 125,323 SH OTR 0 125,323 0
CARLYLE SECURED LENDING INC COM 872280102 856,355 47,761 SH OTR 0 47,761 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,037,893 15,205 SH OTR 0 15,205 0
CARTESIAN THERAPEUTICS INC COM NEW 816212302 63,276 3,533 SH OTR 0 3,533 0
CATERPILLAR INC COM 149123101 1,070,142 2,950 SH OTR 0 2,950 0
CELCUITY INC COM 15102K100 73,801 5,638 SH OTR 0 5,638 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 67,926 2,688 SH OTR 0 2,688 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 70,585 4,214 SH OTR 0 4,214 0
CG ONCOLOGY INC COM 156944100 70,639 2,463 SH OTR 0 2,463 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,033,945 5,538 SH OTR 0 5,538 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,145,037 18,989 SH OTR 0 18,989 0
CHUBB LIMITED COM H1467J104 1,096,082 3,967 SH OTR 0 3,967 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 154,202 87,120 SH OTR 0 87,120 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 122,437 85,026 SH OTR 0 85,026 0
CINCINNATI FINL CORP COM 172062101 1,143,708 7,959 SH OTR 0 7,959 0
CINTAS CORP COM 172908105 1,007,225 5,513 SH OTR 0 5,513 0
CION INVT CORP COM 17259U204 930,924 81,660 SH OTR 0 81,660 0
CITIZENS FINL GROUP INC COM 174610105 1,178,194 26,924 SH OTR 0 26,924 0
CLEARWAY ENERGY INC CL C 18539C204 155,350 5,975 SH OTR 0 5,975 0
CMS ENERGY CORP COM 125896100 168,758 2,532 SH OTR 0 2,532 0
COGENT BIOSCIENCES INC COM 19240Q201 66,487 8,524 SH OTR 0 8,524 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 188,513 2,446 SH OTR 0 2,446 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,322,694 5,327 SH OTR 0 5,327 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 60,937 16,121 SH OTR 0 16,121 0
CONOCOPHILLIPS COM 20825C104 159,664 1,610 SH OTR 0 1,610 0
CONSTELLATION ENERGY CORP COM 21037T109 965,532 4,316 SH OTR 0 4,316 0
CORVUS PHARMACEUTICALS INC COM 221015100 47,075 8,799 SH OTR 0 8,799 0
COSTCO WHSL CORP NEW COM 22160K105 1,183,821 1,292 SH OTR 0 1,292 0
COTERRA ENERGY INC COM 127097103 190,912 7,475 SH OTR 0 7,475 0
COUPANG INC CL A 22266T109 974,615 44,341 SH OTR 0 44,341 0
CRESCENT CAP BDC INC COM 225655109 792,018 41,208 SH OTR 0 41,208 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 65,395 1,279 SH OTR 0 1,279 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 303,151 7,702 SH OTR 0 7,702 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,306,367 3,818 SH OTR 0 3,818 0
CROWN CASTLE INC COM 22822V101 139,135 1,533 SH OTR 0 1,533 0
CUBESMART COM 229663109 140,505 3,279 SH OTR 0 3,279 0
CULLINAN THERAPEUTICS INC COM 230031106 70,985 5,828 SH OTR 0 5,828 0
CUMMINS INC COM 231021106 1,198,487 3,438 SH OTR 0 3,438 0
CURBLINE PPTYS CORP COM 23128Q101 139,436 6,005 SH OTR 0 6,005 0
CUREVAC N V COM N2451R105 75,757 22,216 SH OTR 0 22,216 0
CYTOKINETICS INC COM NEW 23282W605 66,562 1,415 SH OTR 0 1,415 0
DATADOG INC CL A COM 23804L103 1,300,585 9,102 SH OTR 0 9,102 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 345,840 27,296 SH OTR 0 27,296 0
DECKERS OUTDOOR CORP COM 243537107 1,380,200 6,796 SH OTR 0 6,796 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,256,948 20,776 SH OTR 0 20,776 0
DENALI THERAPEUTICS INC COM 24823R105 61,731 3,029 SH OTR 0 3,029 0
DEVON ENERGY CORP NEW COM 25179M103 141,917 4,336 SH OTR 0 4,336 0
DIAMONDBACK ENERGY INC COM 25278X109 160,062 977 SH OTR 0 977 0
DIANTHUS THERAPEUTICS INC COM 252828108 65,945 3,025 SH OTR 0 3,025 0
DISC MEDICINE INC COM 254604101 70,120 1,106 SH OTR 0 1,106 0
DISCOVER FINL SVCS COM 254709108 1,304,422 7,530 SH OTR 0 7,530 0
DOCUSIGN INC COM 256163106 1,487,608 16,540 SH OTR 0 16,540 0
DORCHESTER MINERALS LP COM UNIT 25820R105 190,948 5,729 SH OTR 0 5,729 0
DOVER CORP COM 260003108 1,120,910 5,975 SH OTR 0 5,975 0
D R HORTON INC COM 23331A109 892,471 6,383 SH OTR 0 6,383 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 343,730 26,917 SH OTR 0 26,917 0
DYNE THERAPEUTICS INC COM 26818M108 65,403 2,776 SH OTR 0 2,776 0
EAGLE POINT CREDIT COMPANY I COM 269808101 1,618,247 182,235 SH OTR 0 182,235 0
EASTGROUP PPTYS INC COM 277276101 151,984 947 SH OTR 0 947 0
EATON CORP PLC SHS G29183103 1,106,455 3,334 SH OTR 0 3,334 0
EATON VANCE FLTING RATE INC COM 278279104 706,766 55,087 SH OTR 0 55,087 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 774,285 126,105 SH OTR 0 126,105 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 757,005 59,141 SH OTR 0 59,141 0
ECOPETROL S A SPONSORED ADS 279158109 153,418 19,371 SH OTR 0 19,371 0
EDGEWISE THERAPEUTICS INC COM 28036F105 67,444 2,526 SH OTR 0 2,526 0
ELI LILLY & CO COM 532457108 993,564 1,287 SH OTR 0 1,287 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 192,203 66,737 SH OTR 0 66,737 0
ENLIVEN THERAPEUTICS INC COM 29337E102 69,548 3,091 SH OTR 0 3,091 0
ENTRADA THERAPEUTICS INC COM 29384C108 67,846 3,924 SH OTR 0 3,924 0
EOG RES INC COM 26875P101 171,980 1,403 SH OTR 0 1,403 0
EPR PPTYS COM SH BEN INT 26884U109 160,781 3,631 SH OTR 0 3,631 0
EQUINOR ASA SPONSORED ADR 29446M102 168,531 7,114 SH OTR 0 7,114 0
ERASCA INC COM 29479A108 67,848 27,031 SH OTR 0 27,031 0
ESPERION THERAPEUTICS INC NE COM 29664W105 301,664 137,120 SH OTR 0 137,120 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 162,218 5,186 SH OTR 0 5,186 0
EVERSOURCE ENERGY COM 30040W108 151,271 2,634 SH OTR 0 2,634 0
EXELIXIS INC COM 30161Q104 330,969 9,939 SH OTR 0 9,939 0
EXTRA SPACE STORAGE INC COM 30225T102 1,174,510 7,851 SH OTR 0 7,851 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 66,700 8,953 SH OTR 0 8,953 0
FASTENAL CO COM 311900104 1,079,441 15,011 SH OTR 0 15,011 0
FIDUS INVT CORP COM 316500107 844,226 40,163 SH OTR 0 40,163 0
FIFTH THIRD BANCORP COM 316773100 1,104,396 26,121 SH OTR 0 26,121 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,265,699 599 SH OTR 0 599 0
FIRST INDL RLTY TR INC COM 32054K103 159,714 3,186 SH OTR 0 3,186 0
FIRST SOLAR INC COM 336433107 989,940 5,617 SH OTR 0 5,617 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 826,603 79,865 SH OTR 0 79,865 0
FORTINET INC COM 34959E109 1,346,434 14,251 SH OTR 0 14,251 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 201,286 6,061 SH OTR 0 6,061 0
FS KKR CAP CORP COM 302635206 993,690 45,750 SH OTR 0 45,750 0
GARMIN LTD SHS H2906T109 1,427,938 6,923 SH OTR 0 6,923 0
GARTNER INC COM 366651107 1,081,337 2,232 SH OTR 0 2,232 0
GENERAL DYNAMICS CORP COM 369550108 998,627 3,790 SH OTR 0 3,790 0
GENERAL MTRS CO COM 37045V100 1,162,458 21,822 SH OTR 0 21,822 0
GEOPARK LTD USD SHS G38327105 216,853 23,393 SH OTR 0 23,393 0
GERDAU SA SPON ADR REP PFD 373737105 156,240 54,250 SH OTR 0 54,250 0
GERON CORP COM 374163103 315,761 89,198 SH OTR 0 89,198 0
GILEAD SCIENCES INC COM 375558103 352,576 3,817 SH OTR 0 3,817 0
GLADSTONE CAPITAL CORP COM NEW 376535878 591,438 20,796 SH OTR 0 20,796 0
GLADSTONE INVT CORP COM 376546107 898,377 67,802 SH OTR 0 67,802 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 154,097 11,674 SH OTR 0 11,674 0
GOLDMAN SACHS BDC INC SHS 38147U107 1,101,887 91,065 SH OTR 0 91,065 0
GOLUB CAP BDC INC COM 38173M102 768,400 50,686 SH OTR 0 50,686 0
HALOZYME THERAPEUTICS INC COM 40637H109 349,491 7,310 SH OTR 0 7,310 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 377,650 10,975 SH OTR 0 10,975 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,110,191 10,148 SH OTR 0 10,148 0
HEICO CORP NEW COM 422806109 1,100,974 4,631 SH OTR 0 4,631 0
HERCULES CAPITAL INC COM 427096508 889,746 44,288 SH OTR 0 44,288 0
HESS MIDSTREAM LP CL A SHS 428103105 184,113 4,972 SH OTR 0 4,972 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 1,118,653 124,433 SH OTR 0 124,433 0
HOST HOTELS & RESORTS INC COM 44107P104 165,424 9,442 SH OTR 0 9,442 0
HOWMET AEROSPACE INC COM 443201108 1,228,881 11,236 SH OTR 0 11,236 0
HUBBELL INC COM 443510607 1,074,034 2,564 SH OTR 0 2,564 0
HUNTINGTON BANCSHARES INC COM 446150104 1,187,206 72,969 SH OTR 0 72,969 0
ICL GROUP LTD SHS M53213100 229,913 46,541 SH OTR 0 46,541 0
IDEAYA BIOSCIENCES INC COM 45166A102 70,881 2,758 SH OTR 0 2,758 0
IGM BIOSCIENCES INC COM 449585108 52,845 8,649 SH OTR 0 8,649 0
IMMATICS N.V SHS N44445109 68,213 9,594 SH OTR 0 9,594 0
IMMUNITYBIO INC COM 45256X103 294,446 115,018 SH OTR 0 115,018 0
IMMUNOCORE HLDGS PLC ADS 45258D105 340,312 11,536 SH OTR 0 11,536 0
IMMUNOME INC COM 45257U108 57,773 5,440 SH OTR 0 5,440 0
IMMUNOVANT INC COM 45258J102 63,832 2,577 SH OTR 0 2,577 0
IMPERIAL OIL LTD COM NEW 453038408 158,682 2,576 SH OTR 0 2,576 0
INCYTE CORP COM 45337C102 340,999 4,937 SH OTR 0 4,937 0
INGERSOLL RAND INC COM 45687V106 1,071,589 11,846 SH OTR 0 11,846 0
INNOVATIVE INDL PPTYS INC COM 45781V101 86,432 1,297 SH OTR 0 1,297 0
INSMED INC COM PAR $.01 457669307 335,051 4,853 SH OTR 0 4,853 0
INSULET CORP COM 45784P101 1,288,380 4,935 SH OTR 0 4,935 0
INTELLIA THERAPEUTICS INC COM 45826J105 61,122 5,242 SH OTR 0 5,242 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,346,579 7,622 SH OTR 0 7,622 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 350,199 4,193 SH OTR 0 4,193 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,178,586 2,258 SH OTR 0 2,258 0
INVENTRUST PPTYS CORP COM NEW 46124J201 181,111 6,011 SH OTR 0 6,011 0
INVESCO SR INCOME TR COM 46131H107 1,060,591 268,504 SH OTR 0 268,504 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,018,376 48,333 SH OTR 0 48,333 0
INVITATION HOMES INC COM 46187W107 156,877 4,907 SH OTR 0 4,907 0
IONIS PHARMACEUTICALS INC COM 462222100 330,302 9,448 SH OTR 0 9,448 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 325,060 43,927 SH OTR 0 43,927 0
IRON MTN INC DEL COM 46284V101 944,203 8,983 SH OTR 0 8,983 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 435,106 98,218 SH OTR 0 98,218 0
ISHARES TR IBOXX HI YD ETF 464288513 1,924,172 24,465 SH OTR 0 24,465 0
ITEOS THERAPEUTICS INC COM 46565G104 68,721 8,948 SH OTR 0 8,948 0
JANUX THERAPEUTICS INC COM 47103J105 61,892 1,156 SH OTR 0 1,156 0
JPMORGAN CHASE & CO. COM 46625H100 1,223,480 5,104 SH OTR 0 5,104 0
KEROS THERAPEUTICS INC COM 492327101 61,056 3,857 SH OTR 0 3,857 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 179,390 11,053 SH OTR 0 11,053 0
KIMCO RLTY CORP COM 49446R109 178,302 7,610 SH OTR 0 7,610 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 343,401 17,361 SH OTR 0 17,361 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 848,774 63,436 SH OTR 0 63,436 0
KLA CORP COM NEW 482480100 1,072,464 1,702 SH OTR 0 1,702 0
KRYSTAL BIOTECH INC COM 501147102 315,827 2,016 SH OTR 0 2,016 0
KT CORP SPONSORED ADR 48268K101 177,890 11,462 SH OTR 0 11,462 0
KURA ONCOLOGY INC COM 50127T109 63,897 7,336 SH OTR 0 7,336 0
KYMERA THERAPEUTICS INC COM 501575104 67,828 1,686 SH OTR 0 1,686 0
LARIMAR THERAPEUTICS INC COM 517125100 45,027 11,635 SH OTR 0 11,635 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 320,584 9,852 SH OTR 0 9,852 0
LENNAR CORP CL A 526057104 901,951 6,614 SH OTR 0 6,614 0
LENZ THERAPEUTICS INC COM 52635N103 66,661 2,309 SH OTR 0 2,309 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 314,061 425,269 SH OTR 0 425,269 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 330,022 3,080 SH OTR 0 3,080 0
LIQUIDIA CORPORATION COM NEW 53635D202 75,934 6,457 SH OTR 0 6,457 0
M & T BK CORP COM 55261F104 1,095,910 5,829 SH OTR 0 5,829 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 356,707 1,156 SH OTR 0 1,156 0
MAIN STR CAP CORP COM 56035L104 580,528 9,910 SH OTR 0 9,910 0
MARTIN MARIETTA MATLS INC COM 573284106 1,027,319 1,989 SH OTR 0 1,989 0
MASTERCARD INCORPORATED CL A 57636Q104 1,194,261 2,268 SH OTR 0 2,268 0
MBX BIOSCIENCES INC COM 55287L101 63,915 3,468 SH OTR 0 3,468 0
MERCADOLIBRE INC COM 58733R102 945,445 556 SH OTR 0 556 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 66,710 19,060 SH OTR 0 19,060 0
MERUS N V COM N5749R100 72,158 1,716 SH OTR 0 1,716 0
META PLATFORMS INC CL A 30303M102 1,164,579 1,989 SH OTR 0 1,989 0
MICROSOFT CORP COM 594918104 1,135,100 2,693 SH OTR 0 2,693 0
MID-AMER APT CMNTYS INC COM 59522J103 168,327 1,089 SH OTR 0 1,089 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 840,575 62,311 SH OTR 0 62,311 0
MIND MEDICINE MINDMED INC COM NEW 60255C885 70,484 10,127 SH OTR 0 10,127 0
MINERALYS THERAPEUTICS INC COM 603170101 71,915 5,842 SH OTR 0 5,842 0
MIRUM PHARMACEUTICALS INC COM 604749101 341,965 8,270 SH OTR 0 8,270 0
MODERNA INC COM 60770K107 339,542 8,166 SH OTR 0 8,166 0
MONOLITHIC PWR SYS INC COM 609839105 765,068 1,293 SH OTR 0 1,293 0
MONROE CAP CORP COM 610335101 517,327 60,862 SH OTR 0 60,862 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 63,334 9,126 SH OTR 0 9,126 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 71,586 1,322 SH OTR 0 1,322 0
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 285,521 13,820 SH OTR 0 13,820 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 138,030 3,641 SH OTR 0 3,641 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 203,130 1,830 SH OTR 0 1,830 0
NETFLIX INC COM 64110L106 1,368,176 1,535 SH OTR 0 1,535 0
NEUMORA THERAPEUTICS INC. COM 640979100 71,232 6,720 SH OTR 0 6,720 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 376,467 2,758 SH OTR 0 2,758 0
NEUROGENE INC COM 64135M105 72,763 3,183 SH OTR 0 3,183 0
NEW FORTRESS ENERGY INC COM CL A 644393100 281,776 18,636 SH OTR 0 18,636 0
NEW JERSEY RES CORP COM 646025106 173,165 3,712 SH OTR 0 3,712 0
NEW MTN FIN CORP COM 647551100 918,827 81,601 SH OTR 0 81,601 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 72,834 2,834 SH OTR 0 2,834 0
NISOURCE INC COM 65473P105 190,748 5,189 SH OTR 0 5,189 0
NORTHERN TR CORP COM 665859104 1,157,635 11,294 SH OTR 0 11,294 0
NOVAVAX INC COM NEW 670002401 311,671 38,765 SH OTR 0 38,765 0
NU HLDGS LTD ORD SHS CL A G6683N103 770,080 74,332 SH OTR 0 74,332 0
NURIX THERAPEUTICS INC COM 67080M103 65,149 3,458 SH OTR 0 3,458 0
NUVALENT INC COM 670703107 64,111 819 SH OTR 0 819 0
NUVATION BIO INC COM CL A 67080N101 71,902 27,031 SH OTR 0 27,031 0
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108 217,251 12,947 SH OTR 0 12,947 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 816,919 143,571 SH OTR 0 143,571 0
NUVEEN FLOATING RATE INCOME COM 67072T108 837,392 93,878 SH OTR 0 93,878 0
NVIDIA CORPORATION COM 67066G104 1,099,164 8,185 SH OTR 0 8,185 0
NVR INC COM 62944T105 1,046,899 128 SH OTR 0 128 0
OAKTREE SPECIALTY LENDING CO COM 67401P405 1,155,947 75,651 SH OTR 0 75,651 0
OFS CAP CORP COM 67103B100 519,256 64,344 SH OTR 0 64,344 0
OFS CREDIT COMPANY INC COM 67111Q107 2,261,762 318,110 SH OTR 0 318,110 0
OLEMA PHARMACEUTICALS INC COM 68062P106 61,676 10,579 SH OTR 0 10,579 0
OMEROS CORP COM 682143102 82,725 8,373 SH OTR 0 8,373 0
ONE GAS INC COM 68235P108 166,546 2,405 SH OTR 0 2,405 0
ORACLE CORP COM 68389X105 1,111,156 6,668 SH OTR 0 6,668 0
ORIC PHARMACEUTICALS INC COM 68622P109 68,062 8,434 SH OTR 0 8,434 0
OUTFRONT MEDIA INC COM 69007J106 171,918 9,691 SH OTR 0 9,691 0
OVINTIV INC COM 69047Q102 176,783 4,365 SH OTR 0 4,365 0
OXFORD SQUARE CAP CORP COM 69181V107 464,073 190,194 SH OTR 0 190,194 0
PACCAR INC COM 693718108 1,118,007 10,748 SH OTR 0 10,748 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,934,994 25,585 SH OTR 0 25,585 0
PALO ALTO NETWORKS INC COM 697435105 1,157,084 6,359 SH OTR 0 6,359 0
PARKER-HANNIFIN CORP COM 701094104 1,172,203 1,843 SH OTR 0 1,843 0
PATTERSON-UTI ENERGY INC COM 703481101 174,534 21,130 SH OTR 0 21,130 0
PAYPAL HLDGS INC COM 70450Y103 1,174,672 13,763 SH OTR 0 13,763 0
PENNANTPARK FLOATING RATE CA COM 70806A106 883,461 80,829 SH OTR 0 80,829 0
PENNANTPARK INVT CORP COM 708062104 939,459 132,692 SH OTR 0 132,692 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 65,354 20,487 SH OTR 0 20,487 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 157,947 12,282 SH OTR 0 12,282 0
PHARVARIS N V COM N69605108 71,657 3,738 SH OTR 0 3,738 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 355,567 43,789 SH OTR 0 43,789 0
PIONEER FLOATING RATE FUND I COM 72369J102 820,244 84,736 SH OTR 0 84,736 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 170,185 9,964 SH OTR 0 9,964 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 171,798 9,347 SH OTR 0 9,347 0
PLIANT THERAPEUTICS INC COM 729139105 67,602 5,133 SH OTR 0 5,133 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201 487,782 29,852 SH OTR 0 29,852 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 77,037 1,001 SH OTR 0 1,001 0
PRIME MEDICINE INC COM 74168J101 68,965 23,618 SH OTR 0 23,618 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,054,556 13,623 SH OTR 0 13,623 0
PROGRESSIVE CORP COM 743315103 1,129,282 4,713 SH OTR 0 4,713 0
PROSPECT CAP CORP COM 74348T102 1,204,093 279,372 SH OTR 0 279,372 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 67,975 1,761 SH OTR 0 1,761 0
PROTHENA CORP PLC SHS G72800108 71,300 5,148 SH OTR 0 5,148 0
PTC THERAPEUTICS INC COM 69366J200 333,269 7,383 SH OTR 0 7,383 0
PUBLIC STORAGE OPER CO COM 74460D109 1,170,810 3,910 SH OTR 0 3,910 0
PULTE GROUP INC COM 745867101 936,431 8,599 SH OTR 0 8,599 0
QUALCOMM INC COM 747525103 1,027,103 6,686 SH OTR 0 6,686 0
QUANTA SVCS INC COM 74762E102 1,160,220 3,671 SH OTR 0 3,671 0
RAPPORT THERAPEUTICS INC COM 75383L102 66,348 3,740 SH OTR 0 3,740 0
RAYMOND JAMES FINL INC COM 754730109 1,206,759 7,769 SH OTR 0 7,769 0
REALTY INCOME CORP COM 756109104 1,002,666 18,773 SH OTR 0 18,773 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 68,851 10,185 SH OTR 0 10,185 0
REGENCY CTRS CORP COM 758849103 182,607 2,470 SH OTR 0 2,470 0
REGENERON PHARMACEUTICALS COM 75886F107 336,220 472 SH OTR 0 472 0
REGENXBIO INC COM 75901B107 63,023 8,153 SH OTR 0 8,153 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,124,868 47,826 SH OTR 0 47,826 0
RELAY THERAPEUTICS INC COM 75943R102 61,277 14,873 SH OTR 0 14,873 0
REPLIMUNE GROUP INC COM 76029N106 70,456 5,818 SH OTR 0 5,818 0
REPUBLIC SVCS INC COM 760759100 1,154,371 5,738 SH OTR 0 5,738 0
RESMED INC COM 761152107 1,065,924 4,661 SH OTR 0 4,661 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 195,300 11,250 SH OTR 0 11,250 0
REVOLUTION MEDICINES INC COM 76155X100 69,197 1,582 SH OTR 0 1,582 0
REXFORD INDL RLTY INC COM 76169C100 133,725 3,459 SH OTR 0 3,459 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 351,554 6,280 SH OTR 0 6,280 0
ROCKET PHARMACEUTICALS INC COM 77313F106 71,096 5,656 SH OTR 0 5,656 0
ROIVANT SCIENCES LTD SHS G76279101 348,181 29,432 SH OTR 0 29,432 0
ROLLINS INC COM 775711104 1,128,437 24,346 SH OTR 0 24,346 0
ROSS STORES INC COM 778296103 1,215,303 8,034 SH OTR 0 8,034 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,304,091 5,653 SH OTR 0 5,653 0
RUNWAY GROWTH FINANCE CORP COM 78163D100 1,298,102 118,440 SH OTR 0 118,440 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 168,092 1,611 SH OTR 0 1,611 0
S&P GLOBAL INC COM 78409V104 1,176,347 2,362 SH OTR 0 2,362 0
SABINE RTY TR UNIT BEN INT 785688102 189,440 2,923 SH OTR 0 2,923 0
SAGE THERAPEUTICS INC COM 78667J108 334,857 61,668 SH OTR 0 61,668 0
SALESFORCE INC COM 79466L302 1,308,233 3,913 SH OTR 0 3,913 0
SANA BIOTECHNOLOGY INC COM 799566104 56,804 34,849 SH OTR 0 34,849 0
SARATOGA INVT CORP COM NEW 80349A208 807,515 33,759 SH OTR 0 33,759 0
SAREPTA THERAPEUTICS INC COM 803607100 341,546 2,809 SH OTR 0 2,809 0
SAVARA INC COM 805111101 65,152 21,222 SH OTR 0 21,222 0
SCHOLAR ROCK HLDG CORP COM 80706P103 73,777 1,707 SH OTR 0 1,707 0
SCILEX HOLDING CO COM 80880W106 7,274 17,955 SH OTR 0 17,955 0
SERVICENOW INC COM 81762P102 1,291,226 1,218 SH OTR 0 1,218 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 140,969 42,718 SH OTR 0 42,718 0
SILENCE THERAPEUTICS PLC ADS 82686Q101 74,111 10,772 SH OTR 0 10,772 0
SITE CTRS CORP COM 82981J851 45,916 3,003 SH OTR 0 3,003 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 155,818 8,124 SH OTR 0 8,124 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 842,692 39,563 SH OTR 0 39,563 0
SLR INVESTMENT CORP COM 83413U100 824,160 51,000 SH OTR 0 51,000 0
SOLENO THERAPEUTICS INC COM 834203309 69,043 1,536 SH OTR 0 1,536 0
SOUTHERN COPPER CORP COM 84265V105 156,470 1,717 SH OTR 0 1,717 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 1,876,940 19,660 SH OTR 0 19,660 0
SPOK HLDGS INC COM 84863T106 186,870 11,643 SH OTR 0 11,643 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,338,114 2,991 SH OTR 0 2,991 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 326,507 9,037 SH OTR 0 9,037 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 69,188 2,972 SH OTR 0 2,972 0
STELLUS CAP INVT CORP COM 858568108 902,436 65,584 SH OTR 0 65,584 0
STOKE THERAPEUTICS INC COM 86150R107 63,643 5,770 SH OTR 0 5,770 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 60,803 2,242 SH OTR 0 2,242 0
STRYKER CORPORATION COM 863667101 1,162,241 3,228 SH OTR 0 3,228 0
SUMMIT THERAPEUTICS INC COM 86627T108 71,005 3,979 SH OTR 0 3,979 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 734,934 24,112 SH OTR 0 24,112 0
SYNCHRONY FINANCIAL COM 87165B103 1,317,290 20,266 SH OTR 0 20,266 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 69,775 5,278 SH OTR 0 5,278 0
TANGER INC COM 875465106 189,148 5,542 SH OTR 0 5,542 0
TANGO THERAPEUTICS INC COM 87583X109 77,080 24,945 SH OTR 0 24,945 0
TARSUS PHARMACEUTICALS INC COM 87650L103 379,008 6,845 SH OTR 0 6,845 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 54,663 31,597 SH OTR 0 31,597 0
TE CONNECTIVITY PLC ORD SHS G87052109 1,090,432 7,627 SH OTR 0 7,627 0
TECTONIC THERAPEUTIC INC COM 878972108 70,779 1,533 SH OTR 0 1,533 0
TELUS CORPORATION COM 87971M103 143,261 10,565 SH OTR 0 10,565 0
TENARIS S A SPONSORED ADS 88031M109 226,475 5,993 SH OTR 0 5,993 0
TERNS PHARMACEUTICALS INC COM 880881107 59,766 10,788 SH OTR 0 10,788 0
TERRENO RLTY CORP COM 88146M101 152,936 2,586 SH OTR 0 2,586 0
TG THERAPEUTICS INC COM 88322Q108 342,929 11,393 SH OTR 0 11,393 0
THERAVANCE BIOPHARMA INC COM G8807B106 333,359 35,426 SH OTR 0 35,426 0
THIRD HARMONIC BIO INC COM 88427A107 65,033 6,320 SH OTR 0 6,320 0
TIM S A SPONSORED ADR 88706T108 122,704 10,434 SH OTR 0 10,434 0
TOURMALINE BIO INC COM 89157D105 64,024 3,157 SH OTR 0 3,157 0
TRACTOR SUPPLY CO COM 892356106 1,130,974 21,315 SH OTR 0 21,315 0
THE TRADE DESK INC COM CL A 88339J105 1,136,985 9,674 SH OTR 0 9,674 0
TRADEWEB MKTS INC CL A 892672106 1,147,776 8,767 SH OTR 0 8,767 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,080,349 2,925 SH OTR 0 2,925 0
TRAVELERS COMPANIES INC COM 89417E109 1,098,940 4,562 SH OTR 0 4,562 0
TRAVERE THERAPEUTICS INC COM 89422G107 340,091 19,523 SH OTR 0 19,523 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 1,455,432 197,213 SH OTR 0 197,213 0
TXNM ENERGY INC COM 69349H107 202,285 4,114 SH OTR 0 4,114 0
TYRA BIOSCIENCES INC COM 90240B106 65,135 4,686 SH OTR 0 4,686 0
UBER TECHNOLOGIES INC COM 90353T100 893,339 14,810 SH OTR 0 14,810 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 313,716 7,457 SH OTR 0 7,457 0
UNIQURE NV SHS N90064101 83,373 4,721 SH OTR 0 4,721 0
UNITED AIRLS HLDGS INC COM 910047109 1,468,152 15,120 SH OTR 0 15,120 0
UNITED RENTALS INC COM 911363109 980,580 1,392 SH OTR 0 1,392 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 341,196 967 SH OTR 0 967 0
VALE S A SPONSORED ADS 91912E105 150,834 17,005 SH OTR 0 17,005 0
VAXCYTE INC COM 92243G108 66,225 809 SH OTR 0 809 0
VERA THERAPEUTICS INC CL A 92337R101 66,649 1,576 SH OTR 0 1,576 0
VEREN INC COM NEW 92340V107 141,155 27,462 SH OTR 0 27,462 0
VERTEX PHARMACEUTICALS INC COM 92532F100 303,233 753 SH OTR 0 753 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,150,983 10,131 SH OTR 0 10,131 0
VERVE THERAPEUTICS INC COM 92539P101 64,358 11,411 SH OTR 0 11,411 0
VIKING THERAPEUTICS INC COM 92686J106 59,756 1,485 SH OTR 0 1,485 0
VIPER ENERGY INC CL A 927959106 190,048 3,873 SH OTR 0 3,873 0
VIR BIOTECHNOLOGY INC COM 92764N102 70,229 9,568 SH OTR 0 9,568 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 75,760 3,952 SH OTR 0 3,952 0
VULCAN MATLS CO COM 929160109 1,144,159 4,448 SH OTR 0 4,448 0
WABTEC COM 929740108 1,143,038 6,029 SH OTR 0 6,029 0
WALMART INC COM 931142103 1,256,046 13,902 SH OTR 0 13,902 0
WAVE LIFE SCIENCES LTD SHS Y95308105 63,495 5,133 SH OTR 0 5,133 0
WEC ENERGY GROUP INC COM 92939U106 175,573 1,867 SH OTR 0 1,867 0
WELLTOWER INC COM 95040Q104 1,111,333 8,818 SH OTR 0 8,818 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 175,395 4,564 SH OTR 0 4,564 0
WHITEHORSE FIN INC COM 96524V106 475,569 49,129 SH OTR 0 49,129 0
BERKLEY W R CORP COM 084423102 1,152,668 19,697 SH OTR 0 19,697 0
GRAINGER W W INC COM 384802104 1,102,536 1,046 SH OTR 0 1,046 0
XAI OCTAGN FLT RAT & ALT INM COM 98400T106 1,109,159 167,042 SH OTR 0 167,042 0
XENCOR INC COM 98401F105 65,976 2,871 SH OTR 0 2,871 0
XENON PHARMACEUTICALS INC COM 98420N105 70,638 1,802 SH OTR 0 1,802 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 70,885 20,910 SH OTR 0 20,910 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 116,465 6,543 SH OTR 0 6,543 0
XYLEM INC COM 98419M100 1,020,280 8,794 SH OTR 0 8,794 0
Y-MABS THERAPEUTICS INC COM 984241109 280,228 35,789 SH OTR 0 35,789 0
ZAI LAB LTD ADR 98887Q104 342,722 13,086 SH OTR 0 13,086 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 68,820 22,713 SH OTR 0 22,713 0
ZYMEWORKS INC COM 98985Y108 82,467 5,633 SH OTR 0 5,633 0