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 |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 224 | 13,134 | SH | OTR | 0 | 13,134 | 0 | ||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 116 | 7,683 | SH | OTR | 0 | 7,683 | 0 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 115 | 11,784 | SH | OTR | 0 | 11,784 | 0 | ||
AC IMMUNE SA | SHS | H00263105 | 124 | 31,014 | SH | OTR | 0 | 31,014 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 392 | 16,172 | SH | OTR | 0 | 16,172 | 0 | ||
ADAGIO THERAPEUTICS INC | COM | 00534A102 | 97 | 21,355 | SH | OTR | 0 | 21,355 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 91 | 44,300 | SH | OTR | 0 | 44,300 | 0 | ||
ADC THERAPEUTICS SA | SHS | H0036K147 | 282 | 19,193 | SH | OTR | 0 | 19,193 | 0 | ||
ADICET BIO INC | COM | 007002108 | 217 | 10,863 | SH | OTR | 0 | 10,863 | 0 | ||
AFFIMED N V | COM | N01045108 | 126 | 28,874 | SH | OTR | 0 | 28,874 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 123 | 49,857 | SH | OTR | 0 | 49,857 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 336 | 11,541 | SH | OTR | 0 | 11,541 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,749 | 61,215 | SH | OTR | 0 | 61,215 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 1,554 | 23,421 | SH | OTR | 0 | 23,421 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 47 | 65,149 | SH | OTR | 0 | 65,149 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 111 | 7,802 | SH | OTR | 0 | 7,802 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,810 | 214,954 | SH | OTR | 0 | 214,954 | 0 | ||
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 86 | 131,413 | SH | OTR | 0 | 131,413 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 102 | 22,945 | SH | OTR | 0 | 22,945 | 0 | ||
ALECTOR INC | COM | 014442107 | 105 | 7,356 | SH | OTR | 0 | 7,356 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,518 | 65,446 | SH | OTR | 0 | 65,446 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,741 | 112,185 | SH | OTR | 0 | 112,185 | 0 | ||
ALICO INC | COM | 016230104 | 1,683 | 44,804 | SH | OTR | 0 | 44,804 | 0 | ||
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 29 | 13,420 | SH | OTR | 0 | 13,420 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 11 | 1,902 | SH | OTR | 0 | 1,902 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,677 | 26,841 | SH | OTR | 0 | 26,841 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 99 | 10,848 | SH | OTR | 0 | 10,848 | 0 | ||
ALLOVIR INC | COM | 019818103 | 71 | 10,463 | SH | OTR | 0 | 10,463 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 327 | 2,003 | SH | OTR | 0 | 2,003 | 0 | ||
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 109 | 6,465 | SH | OTR | 0 | 6,465 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 1,395 | 50,053 | SH | OTR | 0 | 50,053 | 0 | ||
AMGEN INC | COM | 031162100 | 421 | 1,740 | SH | OTR | 0 | 1,740 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 339 | 35,800 | SH | OTR | 0 | 35,800 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 130 | 29,766 | SH | OTR | 0 | 29,766 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 122 | 4,949 | SH | OTR | 0 | 4,949 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 1,872 | 79,027 | SH | OTR | 0 | 79,027 | 0 | ||
ANNEXON INC | COM | 03589W102 | 31 | 11,398 | SH | OTR | 0 | 11,398 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 443 | 8,725 | SH | OTR | 0 | 8,725 | 0 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 795 | 60,137 | SH | OTR | 0 | 60,137 | 0 | ||
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 87 | 11,621 | SH | OTR | 0 | 11,621 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 1,520 | 89,080 | SH | OTR | 0 | 89,080 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 112 | 37,448 | SH | OTR | 0 | 37,448 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 122 | 4,532 | SH | OTR | 0 | 4,532 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 125 | 3,954 | SH | OTR | 0 | 3,954 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 200 | 10,359 | SH | OTR | 0 | 2,955 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 543 | 25,907 | SH | OTR | 0 | 25,907 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 104 | 2,258 | SH | OTR | 0 | 2,258 | 0 | ||
ARVINAS INC | COM | 04335A105 | 158 | 2,348 | SH | OTR | 0 | 2,348 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 319 | 2,722 | SH | OTR | 0 | 2,722 | 0 | ||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 79 | 15,469 | SH | OTR | 0 | 15,469 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 92 | 9,867 | SH | OTR | 0 | 9,867 | 0 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 140 | 19,333 | SH | OTR | 0 | 19,333 | 0 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 156 | 11,561 | SH | OTR | 0 | 4,540,270 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 256 | 20,653 | SH | OTR | 0 | 4,540,270 | 0 | ||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 115 | 27,536 | SH | OTR | 0 | 8,000 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,594 | 6,419 | SH | OTR | 0 | 6,419 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 116 | 6,286 | SH | OTR | 0 | 6,286 | 0 | ||
AVISTA CORP | COM | 05379B107 | 1,753 | 38,819 | SH | OTR | 0 | 38,819 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 209 | 5,053 | SH | OTR | 0 | 5,053 | 0 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 654 | 41,951 | SH | OTR | 0 | 41,951 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 479 | 46,294 | SH | OTR | 0 | 46,294 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 2,117 | 86,301 | SH | OTR | 0 | 86,301 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 252 | 1,336 | SH | OTR | 0 | 1,336 | 0 | ||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 131 | 2,987 | SH | OTR | 0 | 2,987 | 0 | ||
BIOATLA INC | COM | 09077B104 | 37 | 7,475 | SH | OTR | 0 | 7,475 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 529 | 32,542 | SH | OTR | 0 | 32,542 | 0 | ||
BIOGEN INC | COM | 09062X103 | 339 | 1,612 | SH | OTR | 0 | 1,612 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 424 | 3,575 | SH | OTR | 0 | 3,575 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 346 | 4,486 | SH | OTR | 0 | 4,486 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 229 | 1,344 | SH | OTR | 0 | 1,344 | 0 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 161 | 7,713 | SH | OTR | 0 | 7,713 | 0 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | 900 | 213,835 | SH | OTR | 0 | 213,835 | 0 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 527 | 50,618 | SH | OTR | 0 | 50,618 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 442 | 33,911 | SH | OTR | 0 | 225,219 | 0 | ||
BLACKROCK GLOBAL FLOATING RA | COM | 091941104 | 450 | 35,292 | SH | OTR | 0 | 35,292 | 0 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 155 | 13,601 | SH | OTR | 0 | 13,601 | 0 | ||
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 581 | 40,538 | SH | OTR | 0 | 40,538 | 0 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 735 | 51,394 | SH | OTR | 0 | 51,394 | 0 | ||
BLACKSTONE SENIOR FLOATNG RA | COM | 09256U105 | 496 | 32,440 | SH | OTR | 0 | 32,440 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 197 | 40,607 | SH | OTR | 0 | 40,607 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 240 | 3,762 | SH | OTR | 0 | 3,762 | 0 | ||
BNY MELLON ALCENTRA GLOBAL C | COM | 05588N108 | 490 | 57,745 | SH | OTR | 0 | 57,745 | 0 | ||
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 1,762 | 104,162 | SH | OTR | 0 | 104,162 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 41 | 4,057 | SH | OTR | 0 | 4,057 | 0 | ||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 128 | 5,275 | SH | OTR | 0 | 5,275 | 0 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 477 | 20,120 | SH | OTR | 0 | 20,120 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 157 | 12,928 | SH | OTR | 0 | 12,928 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 1,368 | 70,903 | SH | OTR | 0 | 70,903 | 0 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 86 | 9,392 | SH | OTR | 0 | 225,219 | 0 | ||
TCG BDC INC | COM | 872280102 | 774 | 53,808 | SH | OTR | 0 | 53,808 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 123 | 3,299 | SH | OTR | 0 | 3,299 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 141 | 4,131 | SH | OTR | 0 | 4,131 | 0 | ||
CEL-SCI CORP | COM PAR NEW | 150837607 | 77 | 19,631 | SH | OTR | 0 | 19,631 | 0 | ||
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 125 | 13,969 | SH | OTR | 0 | 13,969 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 183 | 5,216 | SH | OTR | 0 | 5,216 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 281 | 11,214 | SH | OTR | 0 | 11,214 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 2,206 | 39,145 | SH | OTR | 0 | 39,145 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 119 | 25,976 | SH | OTR | 0 | 25,976 | 0 | ||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 172 | 10,536 | SH | OTR | 0 | 10,536 | 0 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 2,210 | 686,247 | SH | OTR | 0 | 686,247 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 2,307 | 295,048 | SH | OTR | 0 | 295,048 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 116 | 57,437 | SH | OTR | 0 | 57,437 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,758 | 25,131 | SH | OTR | 0 | 25,131 | 0 | ||
CODEXIS INC | COM | 192005106 | 104 | 5,023 | SH | OTR | 0 | 5,023 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 146 | 19,452 | SH | OTR | 0 | 19,452 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,440 | 21,710 | SH | OTR | 0 | 21,710 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 1,481 | 35,078 | SH | OTR | 0 | 35,078 | 0 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 84 | 6,524 | SH | OTR | 0 | 6,524 | 0 | ||
COMPUGEN LTD | ORD | M25722105 | 122 | 37,909 | SH | OTR | 0 | 37,909 | 0 | ||
CORTEXYME INC | COM | 22053A107 | 85 | 13,657 | SH | OTR | 0 | 13,657 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 2,183 | 80,956 | SH | OTR | 0 | 80,956 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 1,637 | 40,641 | SH | OTR | 0 | 40,641 | 0 | ||
CRESCENT CAP BDC INC | COM | 225655109 | 460 | 25,831 | SH | OTR | 0 | 25,831 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 139 | 6,346 | SH | OTR | 0 | 6,346 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 131 | 2,081 | SH | OTR | 0 | 2,081 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,481 | 8,023 | SH | OTR | 0 | 8,023 | 0 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 1,808 | 27,268 | SH | OTR | 0 | 27,268 | 0 | ||
CUBESMART | COM | 229663109 | 1,474 | 28,337 | SH | OTR | 0 | 28,337 | 0 | ||
CUE BIOPHARMA INC | COM | 22978P106 | 70 | 14,281 | SH | OTR | 0 | 14,281 | 0 | ||
CULLINAN ONCOLOGY INC | COM | 230031106 | 104 | 9,941 | SH | OTR | 0 | 9,941 | 0 | ||
CUREVAC N V | COM | N2451R105 | 79 | 4,028 | SH | OTR | 0 | 4,028 | 0 | ||
CURIS INC | COM NEW | 231269200 | 83 | 34,848 | SH | OTR | 0 | 34,848 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 154 | 4,176 | SH | OTR | 0 | 4,176 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 68 | 25,634 | SH | OTR | 0 | 25,634 | 0 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 88 | 8,886 | SH | OTR | 0 | 8,886 | 0 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 1,590 | 36,146 | SH | OTR | 0 | 620,809 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 110 | 3,433 | SH | OTR | 0 | 3,433 | 0 | ||
DICE THERAPEUTICS INC | COM | 23345J104 | 121 | 6,316 | SH | OTR | 0 | 6,316 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,319 | 9,305 | SH | OTR | 0 | 9,305 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 1,608 | 48,123 | SH | OTR | 0 | 48,123 | 0 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 1,803 | 192,387 | SH | OTR | 0 | 192,387 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 126 | 11,592 | SH | OTR | 0 | 11,592 | 0 | ||
EAGLE POINT CREDIT COMPANY I | COM | 269808101 | 782 | 59,435 | SH | OTR | 0 | 620,809 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 426 | 32,228 | SH | OTR | 0 | 32,228 | 0 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 414 | 65,061 | SH | OTR | 0 | 65,061 | 0 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 433 | 32,305 | SH | OTR | 0 | 32,305 | 0 | ||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 79 | 8,129 | SH | OTR | 0 | 8,129 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 103 | 5,425 | SH | OTR | 0 | 5,425 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 381 | 5,353 | SH | OTR | 0 | 5,353 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,962 | 42,559 | SH | OTR | 0 | 1,317,938 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,625 | 18,076 | SH | OTR | 0 | 1,317,938 | 0 | ||
ERASCA INC | COM | 29479A108 | 99 | 11,532 | SH | OTR | 0 | 11,532 | 0 | ||
ESSA PHARMA INC | COM NEW | 29668H708 | 80 | 12,885 | SH | OTR | 0 | 12,885 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 1,458 | 57,643 | SH | OTR | 0 | 57,643 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,625 | 4,703 | SH | OTR | 0 | 4,703 | 0 | ||
EVELO BIOSCIENCES INC | COM | 299734103 | 71 | 21,013 | SH | OTR | 0 | 21,013 | 0 | ||
EVERGY INC | COM | 30034W106 | 1,637 | 23,955 | SH | OTR | 0 | 12,479 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 496 | 21,880 | SH | OTR | 0 | 21,880 | 0 | ||
FALCON MINERALS CORP | CL A COM | 30607B109 | 2,322 | 344,566 | SH | OTR | 0 | 344,566 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 120 | 3,091 | SH | OTR | 0 | 3,091 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 139 | 11,546 | SH | OTR | 0 | 11,546 | 0 | ||
FIDUS INVT CORP | COM | 316500107 | 610 | 30,250 | SH | OTR | 0 | 30,250 | 0 | ||
FIRST EAGLE ALTR CAP BDC INC | COM | 26943B100 | 318 | 72,369 | SH | OTR | 0 | 72,369 | 0 | ||
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 651 | 51,828 | SH | OTR | 0 | 51,828 | 0 | ||
FMC CORP | COM NEW | 302491303 | 1,956 | 14,863 | SH | OTR | 0 | 11,750 | 0 | ||
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 104 | 11,234 | SH | OTR | 0 | 11,234 | 0 | ||
FORTIS INC | COM | 349553107 | 1,667 | 33,682 | SH | OTR | 0 | 33,682 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,504 | 55,612 | SH | OTR | 0 | 55,612 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 933 | 40,867 | SH | OTR | 0 | 40,867 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 225 | 9,496 | SH | OTR | 0 | 9,496 | 0 | ||
FUTUREFUEL CORP | COM | 36116M106 | 2,134 | 219,335 | SH | OTR | 0 | 219,335 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 115 | 15,188 | SH | OTR | 0 | 15,188 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 2,133 | 331,734 | SH | OTR | 0 | 331,734 | 0 | ||
GERON CORP | COM | 374163103 | 165 | 121,143 | SH | OTR | 0 | 121,143 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 1,469 | 51,331 | SH | OTR | 0 | 51,331 | 0 | ||
GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 122 | 6,687 | SH | OTR | 0 | 6,687 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 314 | 5,274 | SH | OTR | 0 | 5,274 | 0 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 567 | 48,107 | SH | OTR | 0 | 48,107 | 0 | ||
GLADSTONE INVT CORP | COM | 376546107 | 435 | 26,945 | SH | OTR | 0 | 26,945 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 517 | 14,938 | SH | OTR | 0 | 14,938 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 2,335 | 151,004 | SH | OTR | 0 | 151,004 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 641 | 32,711 | SH | OTR | 0 | 32,711 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 531 | 34,880 | SH | OTR | 0 | 34,880 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 131 | 15,039 | SH | OTR | 0 | 15,039 | 0 | ||
GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 | 58 | 24,728 | SH | OTR | 0 | 24,728 | 0 | ||
GRAPHITE BIO INC | COM | 38870X104 | 76 | 14,964 | SH | OTR | 0 | 14,964 | 0 | ||
GRITSTONE BIO INC | COM | 39868T105 | 56 | 13,538 | SH | OTR | 0 | 13,538 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 428 | 10,738 | SH | OTR | 0 | 10,738 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 471 | 9,686 | SH | OTR | 0 | 9,686 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 533 | 29,470 | SH | OTR | 0 | 29,470 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 1,793 | 59,781 | SH | OTR | 0 | 59,781 | 0 | ||
HOMOLOGY MEDICINES INC | COM | 438083107 | 108 | 35,487 | SH | OTR | 0 | 35,487 | 0 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 506 | 36,434 | SH | OTR | 0 | 36,434 | 0 | ||
HUMANIGEN INC | COM NEW | 444863203 | 110 | 36,572 | SH | OTR | 0 | 36,572 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 80 | 7,192 | SH | OTR | 0 | 7,192 | 0 | ||
IGM BIOSCIENCES INC | COM | 449585108 | 146 | 5,469 | SH | OTR | 0 | 5,469 | 0 | ||
I MAB | SPONSORED ADS | 44975P103 | 51 | 3,136 | SH | OTR | 0 | 3,136 | 0 | ||
IMAGO BIOSCIENCES INC | COM | 45250K107 | 165 | 8,560 | SH | OTR | 0 | 8,560 | 0 | ||
IMMUNITYBIO INC | COM | 45256X103 | 153 | 27,343 | SH | OTR | 0 | 27,343 | 0 | ||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 156 | 5,216 | SH | OTR | 0 | 5,216 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 118 | 24,846 | SH | OTR | 0 | 24,846 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 117 | 21,162 | SH | OTR | 0 | 21,162 | 0 | ||
INCYTE CORP | COM | 45337C102 | 431 | 5,423 | SH | OTR | 0 | 5,423 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 1,513 | 66,734 | SH | OTR | 0 | 66,734 | 0 | ||
INHIBRX INC | COM | 45720L107 | 88 | 3,968 | SH | OTR | 0 | 3,968 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 94 | 26,244 | SH | OTR | 0 | 26,244 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 326 | 13,869 | SH | OTR | 0 | 13,869 | 0 | ||
INSTIL BIO INC | COM | 45783C101 | 95 | 8,813 | SH | OTR | 0 | 8,813 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 98 | 1,353 | SH | OTR | 0 | 1,353 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 638 | 10,419 | SH | OTR | 0 | 10,419 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 468 | 109,769 | SH | OTR | 0 | 109,769 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 148 | 6,820 | SH | OTR | 0 | 6,820 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 455 | 12,296 | SH | OTR | 0 | 12,296 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 144 | 8,663 | SH | OTR | 0 | 8,663 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 428 | 34,062 | SH | OTR | 0 | 34,062 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 134 | 4,161 | SH | OTR | 0 | 4,161 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 181 | 10,729 | SH | OTR | 0 | 10,729 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 174 | 11,784 | SH | OTR | 0 | 11,784 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 173 | 1,367 | SH | OTR | 0 | 1,367 | 0 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | 175 | 3,225 | SH | OTR | 0 | 3,225 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 208 | 12,543 | SH | OTR | 0 | 12,543 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 1,839 | 24,068 | SH | OTR | 0 | 24,068 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,941 | 102,666 | SH | OTR | 0 | 102,666 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 298 | 30,021 | SH | OTR | 0 | 30,021 | 0 | ||
KINNATE BIOPHARMA INC | COM | 49705R105 | 103 | 9,184 | SH | OTR | 0 | 9,184 | 0 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 657 | 45,541 | SH | OTR | 0 | 45,541 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 15 | 1,902 | SH | OTR | 0 | 1,902 | 0 | ||
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 1,681 | 180,517 | SH | OTR | 0 | 180,517 | 0 | ||
KRONOS BIO INC | COM | 50107A104 | 86 | 11,844 | SH | OTR | 0 | 11,844 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 146 | 2,199 | SH | OTR | 0 | 2,199 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 1,695 | 118,170 | SH | OTR | 0 | 118,170 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 203 | 12,601 | SH | OTR | 0 | 12,601 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 123 | 2,898 | SH | OTR | 0 | 2,898 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 116 | 3,195 | SH | OTR | 0 | 3,195 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 82 | 39,262 | SH | OTR | 0 | 39,262 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 292 | 2,598 | SH | OTR | 0 | 2,598 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,869 | 18,177 | SH | OTR | 0 | 18,177 | 0 | ||
MACROGENICS INC | COM | 556099109 | 84 | 9,556 | SH | OTR | 0 | 9,556 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 210 | 2,139 | SH | OTR | 0 | 2,139 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 426 | 9,989 | SH | OTR | 0 | 9,989 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 141 | 15,039 | SH | OTR | 0 | 15,039 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,483 | 70,154 | SH | OTR | 0 | 70,154 | 0 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 39 | 64,614 | SH | OTR | 0 | 64,614 | 0 | ||
MEIRAGTX HLDGS PLC | COM | G59665102 | 105 | 7,579 | SH | OTR | 0 | 7,579 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 113 | 28,294 | SH | OTR | 0 | 28,294 | 0 | ||
MERUS N V | COM | N5749R100 | 146 | 5,513 | SH | OTR | 0 | 5,513 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 92 | 1,114 | SH | OTR | 0 | 1,114 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 246 | 11,161 | SH | OTR | 0 | 11,161 | 0 | ||
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 0 | 193,601 | SH | OTR | 0 | 193,601 | 0 | ||
MODERNA INC | COM | 60770K107 | 231 | 1,342 | SH | OTR | 0 | 1,342 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 317 | 29,383 | SH | OTR | 0 | 29,383 | 0 | ||
MORPHIC HLDG INC | COM | 61775R105 | 140 | 3,493 | SH | OTR | 0 | 3,493 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 2,745 | 41,283 | SH | OTR | 0 | 41,283 | 0 | ||
MYOVANT SCIENCES LTD | COM | G637AM102 | 142 | 10,655 | SH | OTR | 0 | 10,655 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 1,562 | 34,758 | SH | OTR | 0 | 34,758 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,490 | 23,741 | SH | OTR | 0 | 23,741 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 158 | 29,334 | SH | OTR | 0 | 29,334 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 422 | 4,497 | SH | OTR | 0 | 4,497 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 697 | 50,335 | SH | OTR | 0 | 50,335 | 0 | ||
NEWMONT CORP | COM | 651639106 | 2,175 | 27,375 | SH | OTR | 0 | 27,375 | 0 | ||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 134 | 8,782 | SH | OTR | 0 | 8,782 | 0 | ||
NKARTA INC | COM | 65487U108 | 138 | 12,126 | SH | OTR | 0 | 12,126 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 1,603 | 111,003 | SH | OTR | 0 | 111,003 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 68 | 921 | SH | OTR | 0 | 921 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,456 | 37,969 | SH | OTR | 0 | 37,969 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 80 | 5,676 | SH | OTR | 0 | 5,676 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 2,235 | 21,496 | SH | OTR | 0 | 21,496 | 0 | ||
NUVATION BIO INC | COM CL A | 67080N101 | 84 | 16,034 | SH | OTR | 0 | 16,034 | 0 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 1,124 | 181,912 | SH | OTR | 0 | 181,912 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 473 | 47,296 | SH | OTR | 0 | 47,296 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 486 | 47,895 | SH | OTR | 0 | 47,895 | 0 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 519 | 91,587 | SH | OTR | 0 | 91,587 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 437 | 59,277 | SH | OTR | 0 | 59,277 | 0 | ||
OFS CAP CORP | COM | 67103B100 | 422 | 32,497 | SH | OTR | 0 | 32,497 | 0 | ||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 73 | 17,135 | SH | OTR | 0 | 17,135 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 1,780 | 150,577 | SH | OTR | 0 | 150,577 | 0 | ||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 69 | 12,914 | SH | OTR | 0 | 12,914 | 0 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 1,116 | 154,126 | SH | OTR | 0 | 154,126 | 0 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 332 | 79,321 | SH | OTR | 0 | 79,321 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 1,755 | 64,270 | SH | OTR | 0 | 64,270 | 0 | ||
PASSAGE BIO INC | COM | 702712100 | 72 | 23,317 | SH | OTR | 0 | 23,317 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 656 | 48,592 | SH | OTR | 0 | 48,592 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 563 | 72,324 | SH | OTR | 0 | 72,324 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,211 | 149,400 | SH | OTR | 0 | 149,400 | 0 | ||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 117 | 8,575 | SH | OTR | 0 | 8,575 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,530 | 88,866 | SH | OTR | 0 | 88,866 | 0 | ||
PIONEER FLOATING RATE FUND I | COM | 72369J102 | 472 | 45,041 | SH | OTR | 0 | 45,041 | 0 | ||
PLDT INC | SPONSORED ADR | 69344D408 | 1,522 | 43,314 | SH | OTR | 0 | 43,314 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 72 | 10,224 | SH | OTR | 0 | 10,224 | 0 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 140 | 6,746 | SH | OTR | 0 | 6,746 | 0 | ||
PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 | 314 | 12,985 | SH | OTR | 0 | 12,985 | 0 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 1,578 | 26,627 | SH | OTR | 0 | 26,627 | 0 | ||
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 87 | 8,515 | SH | OTR | 0 | 8,515 | 0 | ||
PRECIGEN INC | COM | 74017N105 | 93 | 43,928 | SH | OTR | 0 | 43,928 | 0 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 58 | 18,963 | SH | OTR | 0 | 18,963 | 0 | ||
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 90 | 13,048 | SH | OTR | 0 | 13,048 | 0 | ||
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 185 | 4,889 | SH | OTR | 0 | 4,889 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 640 | 77,271 | SH | OTR | 0 | 77,271 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 124 | 5,216 | SH | OTR | 0 | 5,216 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 135 | 3,686 | SH | OTR | 0 | 3,686 | 0 | ||
PROVENTION BIO INC | COM | 74374N102 | 194 | 26,467 | SH | OTR | 0 | 26,467 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 374 | 10,034 | SH | OTR | 0 | 10,034 | 0 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | 112 | 5,082 | SH | OTR | 0 | 5,082 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 1,447 | 52,185 | SH | OTR | 0 | 52,185 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,601 | 23,099 | SH | OTR | 0 | 23,099 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 176 | 5,364 | SH | OTR | 0 | 5,364 | 0 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 60 | 8,321 | SH | OTR | 0 | 8,321 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 387 | 554 | SH | OTR | 0 | 554 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 160 | 4,830 | SH | OTR | 0 | 4,830 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 166 | 5,558 | SH | OTR | 0 | 5,558 | 0 | ||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 230 | 8,516 | SH | OTR | 0 | 8,516 | 0 | ||
REPARE THERAPEUTICS INC | COM | 760273102 | 112 | 7,891 | SH | OTR | 0 | 7,891 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 96 | 5,647 | SH | OTR | 0 | 5,647 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 163 | 6,375 | SH | OTR | 0 | 6,375 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 188 | 16,317 | SH | OTR | 0 | 16,317 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 108 | 6,792 | SH | OTR | 0 | 6,792 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 92 | 18,546 | SH | OTR | 0 | 18,546 | 0 | ||
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 66 | 12,052 | SH | OTR | 0 | 12,052 | 0 | ||
SABA CAPITAL INCOME & OPRNT | SHARES | 78518H103 | 461 | 102,011 | SH | OTR | 0 | 102,011 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 318 | 9,594 | SH | OTR | 0 | 9,594 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 122 | 20,983 | SH | OTR | 0 | 20,983 | 0 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 479 | 17,582 | SH | OTR | 0 | 17,582 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 339 | 4,345 | SH | OTR | 0 | 4,345 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 80 | 6,212 | SH | OTR | 0 | 6,212 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,249 | 10,160 | SH | OTR | 0 | 10,160 | 0 | ||
SEAGEN INC | COM | 81181C104 | 371 | 2,575 | SH | OTR | 0 | 2,575 | 0 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 61 | 49,234 | SH | OTR | 0 | 49,234 | 0 | ||
SEMPRA | COM | 816851109 | 2,086 | 12,405 | SH | OTR | 0 | 12,405 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 137 | 19,245 | SH | OTR | 0 | 19,245 | 0 | ||
SHATTUCK LABS INC | COM | 82024L103 | 79 | 18,546 | SH | OTR | 0 | 18,546 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 1,415 | 59,994 | SH | OTR | 0 | 59,994 | 0 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 499 | 21,434 | SH | OTR | 0 | 21,434 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 858 | 33,474 | SH | OTR | 0 | 33,474 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 1,807 | 22,264 | SH | OTR | 0 | 22,264 | 0 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 670 | 36,970 | SH | OTR | 0 | 36,970 | 0 | ||
SLR SENIOR INVESTMENT CORP | COM | 83416M105 | 328 | 23,152 | SH | OTR | 0 | 23,152 | 0 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 59 | 25,427 | SH | OTR | 0 | 25,427 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 2,045 | 26,948 | SH | OTR | 0 | 26,948 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 129 | 2,288 | SH | OTR | 0 | 2,288 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2,169 | 25,993 | SH | OTR | 0 | 25,993 | 0 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 643 | 46,272 | SH | OTR | 0 | 46,272 | 0 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 180 | 8,559 | SH | OTR | 0 | 8,559 | 0 | ||
STORE CAP CORP | COM | 862121100 | 1,379 | 47,161 | SH | OTR | 0 | 47,161 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 88 | 10,670 | SH | OTR | 0 | 10,670 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 152 | 8,723 | SH | OTR | 0 | 8,723 | 0 | ||
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 71 | 10,878 | SH | OTR | 0 | 4,540,270 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 1,931 | 34,222 | SH | OTR | 0 | 34,222 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 1,795 | 68,658 | SH | OTR | 0 | 68,658 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 1,724 | 37,755 | SH | OTR | 0 | 37,755 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 95 | 9,941 | SH | OTR | 0 | 9,941 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 348 | 36,359 | SH | OTR | 0 | 36,359 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 364 | 14,116 | SH | OTR | 0 | 14,116 | 0 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 628 | 35,945 | SH | OTR | 0 | 35,945 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 1,376 | 69,513 | SH | OTR | 0 | 69,513 | 0 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 105 | 3,893 | SH | OTR | 0 | 3,893 | 0 | ||
UDR INC | COM | 902653104 | 1,559 | 27,168 | SH | OTR | 0 | 27,168 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 330 | 4,550 | SH | OTR | 0 | 4,550 | 0 | ||
UNIQURE NV | SHS | N90064101 | 100 | 5,513 | SH | OTR | 0 | 5,513 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 344 | 1,918 | SH | OTR | 0 | 1,918 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 2,264 | 113,248 | SH | OTR | 0 | 113,248 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 1,411 | 44,703 | SH | OTR | 0 | 44,703 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 264 | 23,335 | SH | OTR | 0 | 23,335 | 0 | ||
VAXART INC | COM NEW | 92243A200 | 128 | 25,383 | SH | OTR | 0 | 25,383 | 0 | ||
VBI VACCINES INC CDA | COM NEW | 91822J103 | 115 | 69,220 | SH | OTR | 0 | 69,220 | 0 | ||
VERASTEM INC | COM | 92337C104 | 97 | 68,924 | SH | OTR | 0 | 68,924 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 464 | 1,778 | SH | OTR | 0 | 1,778 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 1,592 | 55,926 | SH | OTR | 0 | 55,926 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 98 | 32,708 | SH | OTR | 0 | 32,708 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 87 | 3,374 | SH | OTR | 0 | 3,374 | 0 | ||
VOR BIOPHARMA INC | COM | 929033108 | 76 | 12,572 | SH | OTR | 0 | 12,572 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,686 | 16,894 | SH | OTR | 0 | 16,894 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,816 | 38,177 | SH | OTR | 0 | 38,177 | 0 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 672 | 44,557 | SH | OTR | 0 | 44,557 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 2,079 | 62,238 | SH | OTR | 0 | 62,238 | 0 | ||
XAI OCTAGON FLOATING RATE & | COM | 98400T106 | 642 | 75,816 | SH | OTR | 0 | 75,816 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,729 | 23,955 | SH | OTR | 0 | 23,955 | 0 | ||
XENCOR INC | COM | 98401F105 | 123 | 4,592 | SH | OTR | 0 | 4,592 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 186 | 6,078 | SH | OTR | 0 | 6,078 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 2,182 | 390,981 | SH | OTR | 0 | 390,981 | 0 | ||
Y-MABS THERAPEUTICS INC | COM | 984241109 | 281 | 23,646 | SH | OTR | 0 | 23,646 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 261 | 5,933 | SH | OTR | 0 | 5,933 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 100 | 2,169 | SH | OTR | 0 | 2,169 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 64 | 9,749 | SH | OTR | 0 | 9,749 | 0 |