# EDGAR Filing Document

**Accession Number:** 0001587281
**File Stem:** 0001862664-23-000002
**Filing Date:** 2023-2
**Character Count:** 46556
**Document Hash:** 70f2f7b9485b20a460398f136e5ffeef
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001862664-23-000002.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001862664-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Virtus ETF Advisers LLC
- **CENTRAL INDEX KEY:** 0001587281
- **IRS NUMBER:** 463348593
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17301
- **FILM NUMBER:** 23625484

**BUSINESS ADDRESS:**
- **STREET 1:** 1540 BROADWAY
- **STREET 2:** 16TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10036
- **BUSINESS PHONE:** 212-593-4383

**MAIL ADDRESS:**
- **STREET 1:** 1540 BROADWAY
- **STREET 2:** 16TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10036

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Etfis Capital LLC
- **DATE OF NAME CHANGE:** 20130919

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Virtus ETF Advisers LLC<br>**Address:** 1540 BROADWAY<br>16TH FLOOR<br>NEW YORK, NY 10036

**Form 13F File Number:** 028-17301

**CRD Number (if applicable):** 000168955

**SEC File Number (if applicable):** 028-17301

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Chetram Persaud<br>**Title:** Chief Compliance Officer<br>**Phone:** 646-376-5905

**Signature, Place, and Date of Signing:**

Chetram Persaud  New York, NY  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 443

**Form 13F Information Table Value Total:** $191498193

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                                | Form 13F File Number   |   CRD Number | SEC File Number   |
|---:|:---|:---|---:|:---|
|     1 | REAVES W H  CO INC                  | 028-01347              |    000003140 | 028-01347         |
|     2 | INFRASTRUCTURE CAPITAL ADVISORS LLC | 028-17986              |    000166459 | 028-17986         |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 2SEVENTY BIO INC | COMMON STOCK | 901384107 |  | 230483 | 24598 | SH |  | OTR |  | 0 | 24598 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 127286 | 5731 | SH |  | OTR |  | 0 | 5731 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 892044 | 8125 | SH |  | OTR |  | 0 | 8125 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 848937 | 5253 | SH |  | OTR |  | 0 | 5253 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 140068 | 13827 | SH |  | OTR |  | 0 | 13827 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 305234 | 19173 | SH |  | OTR |  | 0 | 19173 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 764497 | 2865 | SH |  | OTR |  | 0 | 2865 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 813497 | 10627 | SH |  | OTR |  | 0 | 10627 | 0 |
| ADICET BIO INC | COM | 007002108 |  | 117686 | 13164 | SH |  | OTR |  | 0 | 13164 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 319863 | 82439 | SH |  | OTR |  | 0 | 82439 | 0 |
| AFFIMED N V | COM | N01045108 |  | 147192 | 118703 | SH |  | OTR |  | 0 | 118703 | 0 |
| AGENUS INC | COM NEW | 00847G705 |  | 124968 | 52070 | SH |  | OTR |  | 0 | 52070 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 273864 | 9753 | SH |  | OTR |  | 0 | 9753 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 540332 | 10393 | SH |  | OTR |  | 0 | 10393 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 427282 | 6024 | SH |  | OTR |  | 0 | 6024 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 987973 | 3205 | SH |  | OTR |  | 0 | 3205 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 173387 | 3164 | SH |  | OTR |  | 0 | 3164 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 607287 | 60068 | SH |  | OTR |  | 0 | 60068 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 620220 | 2860 | SH |  | OTR |  | 0 | 2860 | 0 |
| ALECTOR INC | COM | 014442107 |  | 137832 | 14933 | SH |  | OTR |  | 0 | 14933 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 475761 | 25401 | SH |  | OTR |  | 0 | 25401 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 219711 | 33698 | SH |  | OTR |  | 0 | 33698 | 0 |
| ALICO INC | COM | 016230104 |  | 323295 | 13544 | SH |  | OTR |  | 0 | 13544 | 0 |
| ALLAKOS INC | COM | 01671P100 |  | 168240 | 19981 | SH |  | OTR |  | 0 | 19981 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 392764 | 7114 | SH |  | OTR |  | 0 | 7114 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 113830 | 18097 | SH |  | OTR |  | 0 | 18097 | 0 |
| ALLOVIR INC | COM | 019818103 |  | 107248 | 20906 | SH |  | OTR |  | 0 | 20906 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 307281 | 1293 | SH |  | OTR |  | 0 | 1293 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 213735 | 12993 | SH |  | OTR |  | 0 | 12993 | 0 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 |  | 140695 | 12484 | SH |  | OTR |  | 0 | 12484 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 444354 | 15696 | SH |  | OTR |  | 0 | 15696 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 902039 | 2897 | SH |  | OTR |  | 0 | 2897 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 867160 | 5233 | SH |  | OTR |  | 0 | 5233 | 0 |
| AMETEK INC | COM | 031100100 |  | 905246 | 6479 | SH |  | OTR |  | 0 | 6479 | 0 |
| AMGEN INC | COM | 031162100 |  | 293106 | 1116 | SH |  | OTR |  | 0 | 1116 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 296715 | 24301 | SH |  | OTR |  | 0 | 24301 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 822236 | 10799 | SH |  | OTR |  | 0 | 10799 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 306944 | 8307 | SH |  | OTR |  | 0 | 8307 | 0 |
| AMYRIS INC | COM NEW | 03236M200 |  | 121765 | 79585 | SH |  | OTR |  | 0 | 79585 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 864274 | 5269 | SH |  | OTR |  | 0 | 5269 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 147946 | 4774 | SH |  | OTR |  | 0 | 4774 | 0 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 |  | 635597 | 32729 | SH |  | OTR |  | 0 | 32729 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 828386 | 2760 | SH |  | OTR |  | 0 | 2760 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 296971 | 5743 | SH |  | OTR |  | 0 | 5743 | 0 |
| APPLE INC | COM | 037833100 |  | 681743 | 5247 | SH |  | OTR |  | 0 | 5247 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 417714 | 31669 | SH |  | OTR |  | 0 | 31669 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 119986 | 51496 | SH |  | OTR |  | 0 | 51496 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 131510 | 4245 | SH |  | OTR |  | 0 | 4245 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1005547 | 16017 | SH |  | OTR |  | 0 | 16017 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 799996 | 8616 | SH |  | OTR |  | 0 | 8616 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 126030 | 7431 | SH |  | OTR |  | 0 | 7431 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 86153 | 4166 | SH |  | OTR |  | 0 | 4166 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 124660 | 8423 | SH |  | OTR |  | 0 | 8423 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 318866 | 17264 | SH |  | OTR |  | 0 | 17264 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 848115 | 6989 | SH |  | OTR |  | 0 | 6989 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 172948 | 4264 | SH |  | OTR |  | 0 | 4264 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 127295 | 3721 | SH |  | OTR |  | 0 | 3721 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 304226 | 2491 | SH |  | OTR |  | 0 | 2491 | 0 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 |  | 120189 | 45184 | SH |  | OTR |  | 0 | 45184 | 0 |
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 |  | 118408 | 36100 | SH |  | OTR |  | 0 | 36100 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 152775 | 31762 | SH |  | OTR |  | 0 | 31762 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 850835 | 7592 | SH |  | OTR |  | 0 | 7592 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 279876 | 64786 | SH |  | OTR |  | 0 | 64786 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 792537 | 3318 | SH |  | OTR |  | 0 | 3318 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 367943 | 2278 | SH |  | OTR |  | 0 | 2278 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 182291 | 8215 | SH |  | OTR |  | 0 | 8215 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 468896 | 10575 | SH |  | OTR |  | 0 | 10575 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 292708 | 3795 | SH |  | OTR |  | 0 | 3795 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 357512 | 30043 | SH |  | OTR |  | 0 | 30043 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 301534 | 36998 | SH |  | OTR |  | 0 | 36998 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 486744 | 28332 | SH |  | OTR |  | 0 | 28332 | 0 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 318033 | 1446 | SH |  | OTR |  | 0 | 1446 | 0 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 129086 | 4361 | SH |  | OTR |  | 0 | 4361 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 310947 | 27086 | SH |  | OTR |  | 0 | 27086 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 289935 | 1047 | SH |  | OTR |  | 0 | 1047 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 123754 | 8916 | SH |  | OTR |  | 0 | 8916 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 288944 | 2792 | SH |  | OTR |  | 0 | 2792 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 244258 | 1626 | SH |  | OTR |  | 0 | 1626 | 0 |
| BIOXCEL THERAPEUTICS INC | COM | 09075P105 |  | 157513 | 7333 | SH |  | OTR |  | 0 | 7333 | 0 |
| BLACKROCK CAP INVT CORP | COM | 092533108 |  | 417994 | 115468 | SH |  | OTR |  | 0 | 115468 | 0 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 307473 | 33421 | SH |  | OTR |  | 0 | 33421 | 0 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 280802 | 24938 | SH |  | OTR |  | 0 | 24938 | 0 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 |  | 284604 | 26015 | SH |  | OTR |  | 0 | 26015 | 0 |
| BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 |  | 285530 | 41928 | SH |  | OTR |  | 0 | 41928 | 0 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 |  | 374129 | 28625 | SH |  | OTR |  | 0 | 28625 | 0 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 350998 | 27125 | SH |  | OTR |  | 0 | 27125 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 112398 | 5029 | SH |  | OTR |  | 0 | 5029 | 0 |
| BLACKSTONE SENIOR FLOATNG RA | COM | 09256U105 |  | 306151 | 24630 | SH |  | OTR |  | 0 | 24630 | 0 |
| BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 |  | 350399 | 33119 | SH |  | OTR |  | 0 | 33119 | 0 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 250137 | 36147 | SH |  | OTR |  | 0 | 36147 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 283626 | 6474 | SH |  | OTR |  | 0 | 6474 | 0 |
| BNY MELLON ALCENTRA GLOBAL C | COM | 05588N108 |  | 294762 | 41751 | SH |  | OTR |  | 0 | 41751 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 241409 | 31681 | SH |  | OTR |  | 0 | 31681 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 769937 | 10701 | SH |  | OTR |  | 0 | 10701 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 961144 | 1719 | SH |  | OTR |  | 0 | 1719 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 734898 | 5479 | SH |  | OTR |  | 0 | 5479 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 715201 | 12554 | SH |  | OTR |  | 0 | 12554 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 794006 | 12089 | SH |  | OTR |  | 0 | 12089 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 751616 | 8209 | SH |  | OTR |  | 0 | 8209 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 100902 | 17102 | SH |  | OTR |  | 0 | 17102 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 783763 | 4879 | SH |  | OTR |  | 0 | 4879 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 373225 | 21826 | SH |  | OTR |  | 0 | 21826 | 0 |
| CARA THERAPEUTICS INC | COM | 140755109 |  | 128687 | 11982 | SH |  | OTR |  | 0 | 11982 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 412848 | 22220 | SH |  | OTR |  | 0 | 22220 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 107796 | 17165 | SH |  | OTR |  | 0 | 17165 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 361027 | 25229 | SH |  | OTR |  | 0 | 25229 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 93790 | 3175 | SH |  | OTR |  | 0 | 3175 | 0 |
| CDW CORP | COM | 12514G108 |  | 848791 | 4753 | SH |  | OTR |  | 0 | 4753 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 155104 | 3480 | SH |  | OTR |  | 0 | 3480 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 857743 | 10459 | SH |  | OTR |  | 0 | 10459 | 0 |
| CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 |  | 164355 | 5211 | SH |  | OTR |  | 0 | 5211 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 852589 | 6758 | SH |  | OTR |  | 0 | 6758 | 0 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 440060 | 7738 | SH |  | OTR |  | 0 | 7738 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 799987 | 4457 | SH |  | OTR |  | 0 | 4457 | 0 |
| CHINOOK THERAPEUTICS INC | COM | 16961L106 |  | 146982 | 5610 | SH |  | OTR |  | 0 | 5610 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 696520 | 502 | SH |  | OTR |  | 0 | 502 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 851161 | 10559 | SH |  | OTR |  | 0 | 10559 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 365735 | 180165 | SH |  | OTR |  | 0 | 180165 | 0 |
| COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 |  | 466660 | 64904 | SH |  | OTR |  | 0 | 64904 | 0 |
| CINCOR PHARMA INC | COM | 17240Y109 |  | 142036 | 11557 | SH |  | OTR |  | 0 | 11557 | 0 |
| CINTAS CORP | COM | 172908105 |  | 873433 | 1934 | SH |  | OTR |  | 0 | 1934 | 0 |
| CION INVT CORP | COM | 17259U204 |  | 139464 | 14304 | SH |  | OTR |  | 0 | 14304 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 411075 | 6491 | SH |  | OTR |  | 0 | 6491 | 0 |
| COCA COLA CO | COM | 191216100 |  | 878200 | 13806 | SH |  | OTR |  | 0 | 13806 | 0 |
| CODEXIS INC | COM | 192005106 |  | 116975 | 25102 | SH |  | OTR |  | 0 | 25102 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 133819 | 11576 | SH |  | OTR |  | 0 | 11576 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 463261 | 8116 | SH |  | OTR |  | 0 | 8116 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 453443 | 12666 | SH |  | OTR |  | 0 | 12666 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 111585 | 13896 | SH |  | OTR |  | 0 | 13896 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 732662 | 6209 | SH |  | OTR |  | 0 | 6209 | 0 |
| CORNING INC | COM | 219350105 |  | 766656 | 24003 | SH |  | OTR |  | 0 | 24003 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 722347 | 12289 | SH |  | OTR |  | 0 | 12289 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 831301 | 10757 | SH |  | OTR |  | 0 | 10757 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 739530 | 1620 | SH |  | OTR |  | 0 | 1620 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 374103 | 15226 | SH |  | OTR |  | 0 | 15226 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 429323 | 16976 | SH |  | OTR |  | 0 | 16976 | 0 |
| CRESCENT CAP BDC INC | COM | 225655109 |  | 400487 | 31337 | SH |  | OTR |  | 0 | 31337 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 157343 | 8598 | SH |  | OTR |  | 0 | 8598 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 113454 | 2791 | SH |  | OTR |  | 0 | 2791 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 368127 | 2714 | SH |  | OTR |  | 0 | 2714 | 0 |
| CSX CORP | COM | 126408103 |  | 869082 | 28053 | SH |  | OTR |  | 0 | 28053 | 0 |
| CTI BIOPHARMA CORP | COM | 12648L601 |  | 309767 | 51542 | SH |  | OTR |  | 0 | 51542 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 399253 | 21841 | SH |  | OTR |  | 0 | 21841 | 0 |
| CUBESMART | COM | 229663109 |  | 418318 | 10393 | SH |  | OTR |  | 0 | 10393 | 0 |
| CULLINAN ONCOLOGY INC | COM | 230031106 |  | 123973 | 11751 | SH |  | OTR |  | 0 | 11751 | 0 |
| CUMMINS INC | COM | 231021106 |  | 803676 | 3317 | SH |  | OTR |  | 0 | 3317 | 0 |
| CUREVAC N V | COM | N2451R105 |  | 117796 | 19535 | SH |  | OTR |  | 0 | 19535 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 155009 | 3383 | SH |  | OTR |  | 0 | 3383 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 838196 | 3158 | SH |  | OTR |  | 0 | 3158 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 139493 | 6482 | SH |  | OTR |  | 0 | 6482 | 0 |
| DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 |  | 312262 | 19052 | SH |  | OTR |  | 0 | 19052 | 0 |
| DEERE  CO | COM | 244199105 |  | 865238 | 2018 | SH |  | OTR |  | 0 | 2018 | 0 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 |  | 368471 | 8143 | SH |  | OTR |  | 0 | 8143 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 126591 | 4552 | SH |  | OTR |  | 0 | 4552 | 0 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 161841 | 15774 | SH |  | OTR |  | 0 | 15774 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 639766 | 10401 | SH |  | OTR |  | 0 | 10401 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 694295 | 5076 | SH |  | OTR |  | 0 | 5076 | 0 |
| DICE THERAPEUTICS INC | COM | 23345J104 |  | 128762 | 4127 | SH |  | OTR |  | 0 | 4127 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 397169 | 3961 | SH |  | OTR |  | 0 | 3961 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 794895 | 3228 | SH |  | OTR |  | 0 | 3228 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 342044 | 21814 | SH |  | OTR |  | 0 | 21814 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 987493 | 11078 | SH |  | OTR |  | 0 | 11078 | 0 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 596188 | 80566 | SH |  | OTR |  | 0 | 80566 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 129031 | 12127 | SH |  | OTR |  | 0 | 12127 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 117639 | 10150 | SH |  | OTR |  | 0 | 10150 | 0 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 435676 | 43051 | SH |  | OTR |  | 0 | 43051 | 0 |
| EATON VANCE FLTING RATE INC | COM | 278279104 |  | 282473 | 25471 | SH |  | OTR |  | 0 | 25471 | 0 |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 |  | 290040 | 55036 | SH |  | OTR |  | 0 | 55036 | 0 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 296332 | 27087 | SH |  | OTR |  | 0 | 27087 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 154787 | 17314 | SH |  | OTR |  | 0 | 17314 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 119922 | 13520 | SH |  | OTR |  | 0 | 13520 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 754828 | 6178 | SH |  | OTR |  | 0 | 6178 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 775098 | 1511 | SH |  | OTR |  | 0 | 1511 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 828628 | 2265 | SH |  | OTR |  | 0 | 2265 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 316336 | 6800 | SH |  | OTR |  | 0 | 6800 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 417353 | 10674 | SH |  | OTR |  | 0 | 10674 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 758552 | 63905 | SH |  | OTR |  | 0 | 63905 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 812632 | 3067 | SH |  | OTR |  | 0 | 3067 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 745115 | 30892 | SH |  | OTR |  | 0 | 30892 | 0 |
| EOG RES INC | COM | 26875P101 |  | 740854 | 5720 | SH |  | OTR |  | 0 | 5720 | 0 |
| EQRX INC | COM | 26886C107 |  | 141216 | 57405 | SH |  | OTR |  | 0 | 57405 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 366449 | 6211 | SH |  | OTR |  | 0 | 6211 | 0 |
| ERASCA INC | COM | 29479A108 |  | 124731 | 28940 | SH |  | OTR |  | 0 | 28940 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 467194 | 19906 | SH |  | OTR |  | 0 | 19906 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 363867 | 1717 | SH |  | OTR |  | 0 | 1717 | 0 |
| EVERGY INC | COM | 30034W106 |  | 408479 | 6491 | SH |  | OTR |  | 0 | 6491 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 299756 | 18688 | SH |  | OTR |  | 0 | 18688 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 804749 | 7296 | SH |  | OTR |  | 0 | 7296 | 0 |
| FASTENAL CO | COM | 311900104 |  | 793083 | 16760 | SH |  | OTR |  | 0 | 16760 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 91950 | 9113 | SH |  | OTR |  | 0 | 9113 | 0 |
| FIBROGEN INC | COM | 31572Q808 |  | 148906 | 9295 | SH |  | OTR |  | 0 | 9295 | 0 |
| FIDUS INVT CORP | COM | 316500107 |  | 240406 | 12633 | SH |  | OTR |  | 0 | 12633 | 0 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 397954 | 41758 | SH |  | OTR |  | 0 | 41758 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 1321507 | 10589 | SH |  | OTR |  | 0 | 10589 | 0 |
| FORTIS INC | COM | 349553107 |  | 409769 | 10234 | SH |  | OTR |  | 0 | 10234 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 428001 | 16506 | SH |  | OTR |  | 0 | 16506 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 916522 | 24119 | SH |  | OTR |  | 0 | 24119 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 482055 | 27546 | SH |  | OTR |  | 0 | 27546 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 405663 | 49897 | SH |  | OTR |  | 0 | 49897 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 490755 | 88584 | SH |  | OTR |  | 0 | 88584 | 0 |
| GERON CORP | COM | 374163103 |  | 144242 | 59604 | SH |  | OTR |  | 0 | 59604 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 509036 | 15038 | SH |  | OTR |  | 0 | 15038 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 293865 | 3423 | SH |  | OTR |  | 0 | 3423 | 0 |
| GLADSTONE CAPITAL CORP | COM | 376535100 |  | 278980 | 29000 | SH |  | OTR |  | 0 | 29000 | 0 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 222401 | 17227 | SH |  | OTR |  | 0 | 17227 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 576133 | 55665 | SH |  | OTR |  | 0 | 55665 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 389964 | 28423 | SH |  | OTR |  | 0 | 28423 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 338725 | 25739 | SH |  | OTR |  | 0 | 25739 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 294173 | 5170 | SH |  | OTR |  | 0 | 5170 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 284261 | 5159 | SH |  | OTR |  | 0 | 5159 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 337626 | 25539 | SH |  | OTR |  | 0 | 25539 | 0 |
| HESS CORP | COM | 42809H107 |  | 808232 | 5699 | SH |  | OTR |  | 0 | 5699 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 480814 | 16070 | SH |  | OTR |  | 0 | 16070 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 924801 | 12362 | SH |  | OTR |  | 0 | 12362 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 884724 | 2801 | SH |  | OTR |  | 0 | 2801 | 0 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 |  | 334625 | 28847 | SH |  | OTR |  | 0 | 28847 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 782595 | 17181 | SH |  | OTR |  | 0 | 17181 | 0 |
| HUMANA INC | COM | 444859102 |  | 774431 | 1512 | SH |  | OTR |  | 0 | 1512 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 814436 | 4671 | SH |  | OTR |  | 0 | 4671 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 150066 | 8259 | SH |  | OTR |  | 0 | 8259 | 0 |
| IDEX CORP | COM | 45167R104 |  | 864457 | 3786 | SH |  | OTR |  | 0 | 3786 | 0 |
| IGM BIOSCIENCES INC | COM | 449585108 |  | 120397 | 7078 | SH |  | OTR |  | 0 | 7078 | 0 |
| I MAB | SPONSORED ADS | 44975P103 |  | 152470 | 36476 | SH |  | OTR |  | 0 | 36476 | 0 |
| IMAGO BIOSCIENCES INC | COM | 45250K107 |  | 140349 | 3904 | SH |  | OTR |  | 0 | 3904 | 0 |
| IMMATICS N.V | SHS | N44445109 |  | 126295 | 14500 | SH |  | OTR |  | 0 | 14500 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 105365 | 20782 | SH |  | OTR |  | 0 | 20782 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 292826 | 5131 | SH |  | OTR |  | 0 | 5131 | 0 |
| IMMUNOGEN INC | COM | 45253H101 |  | 290264 | 58521 | SH |  | OTR |  | 0 | 58521 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 164649 | 9276 | SH |  | OTR |  | 0 | 9276 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 1173234 | 14607 | SH |  | OTR |  | 0 | 14607 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 192024 | 58723 | SH |  | OTR |  | 0 | 58723 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 862752 | 16512 | SH |  | OTR |  | 0 | 16512 | 0 |
| INHIBRX INC | COM | 45720L107 |  | 117311 | 4761 | SH |  | OTR |  | 0 | 4761 | 0 |
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 |  | 116849 | 74903 | SH |  | OTR |  | 0 | 74903 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 302397 | 15135 | SH |  | OTR |  | 0 | 15135 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 125953 | 3610 | SH |  | OTR |  | 0 | 3610 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 728854 | 10074 | SH |  | OTR |  | 0 | 10074 | 0 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 |  | 250505 | 20251 | SH |  | OTR |  | 0 | 20251 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 303390 | 5733 | SH |  | OTR |  | 0 | 5733 | 0 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 291697 | 76161 | SH |  | OTR |  | 0 | 76161 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 298383 | 7900 | SH |  | OTR |  | 0 | 7900 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 132797 | 20782 | SH |  | OTR |  | 0 | 20782 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 302304 | 24399 | SH |  | OTR |  | 0 | 24399 | 0 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 129289 | 6620 | SH |  | OTR |  | 0 | 6620 | 0 |
| IVERIC BIO INC | COM | 46583P102 |  | 134605 | 6287 | SH |  | OTR |  | 0 | 6287 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 808880 | 4579 | SH |  | OTR |  | 0 | 4579 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 134603 | 685 | SH |  | OTR |  | 0 | 685 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 133880 | 2788 | SH |  | OTR |  | 0 | 2788 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 782303 | 4573 | SH |  | OTR |  | 0 | 4573 | 0 |
| KEZAR LIFE SCIENCES INC | COM | 49372L100 |  | 136766 | 19427 | SH |  | OTR |  | 0 | 19427 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 369221 | 9548 | SH |  | OTR |  | 0 | 9548 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 445636 | 24648 | SH |  | OTR |  | 0 | 24648 | 0 |
| KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 |  | 289788 | 19345 | SH |  | OTR |  | 0 | 19345 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1000638 | 2654 | SH |  | OTR |  | 0 | 2654 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 137572 | 19214 | SH |  | OTR |  | 0 | 19214 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 343198 | 39722 | SH |  | OTR |  | 0 | 39722 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 142913 | 1804 | SH |  | OTR |  | 0 | 1804 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 451157 | 33419 | SH |  | OTR |  | 0 | 33419 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 131980 | 10635 | SH |  | OTR |  | 0 | 10635 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 118036 | 4729 | SH |  | OTR |  | 0 | 4729 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 291133 | 5832 | SH |  | OTR |  | 0 | 5832 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 952060 | 10520 | SH |  | OTR |  | 0 | 10520 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 315363 | 4721 | SH |  | OTR |  | 0 | 4721 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 828006 | 1702 | SH |  | OTR |  | 0 | 1702 | 0 |
| LYELL IMMUNOPHARMA INC | COM | 55083R104 |  | 136527 | 39345 | SH |  | OTR |  | 0 | 39345 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1252009 | 15079 | SH |  | OTR |  | 0 | 15079 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 693242 | 4779 | SH |  | OTR |  | 0 | 4779 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 696310 | 2399 | SH |  | OTR |  | 0 | 2399 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 246013 | 6658 | SH |  | OTR |  | 0 | 6658 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 806815 | 6932 | SH |  | OTR |  | 0 | 6932 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 824587 | 4983 | SH |  | OTR |  | 0 | 4983 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 888450 | 2555 | SH |  | OTR |  | 0 | 2555 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 368444 | 33074 | SH |  | OTR |  | 0 | 33074 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 896476 | 8080 | SH |  | OTR |  | 0 | 8080 | 0 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 |  | 114961 | 19618 | SH |  | OTR |  | 0 | 19618 | 0 |
| MERUS N V | COM | N5749R100 |  | 156340 | 10106 | SH |  | OTR |  | 0 | 10106 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 877423 | 12490 | SH |  | OTR |  | 0 | 12490 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 765745 | 3193 | SH |  | OTR |  | 0 | 3193 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 403138 | 35363 | SH |  | OTR |  | 0 | 35363 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 145128 | 3203 | SH |  | OTR |  | 0 | 3203 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 327405 | 16790 | SH |  | OTR |  | 0 | 16790 | 0 |
| MODERNA INC | COM | 60770K107 |  | 260090 | 1448 | SH |  | OTR |  | 0 | 1448 | 0 |
| MONROE CAP CORP | COM | 610335101 |  | 186753 | 21868 | SH |  | OTR |  | 0 | 21868 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 895698 | 8822 | SH |  | OTR |  | 0 | 8822 | 0 |
| MORPHIC HLDG INC | COM | 61775R105 |  | 136398 | 5099 | SH |  | OTR |  | 0 | 5099 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 995761 | 22698 | SH |  | OTR |  | 0 | 22698 | 0 |
| MYOVANT SCIENCES LTD | COM | G637AM102 |  | 303327 | 11251 | SH |  | OTR |  | 0 | 11251 | 0 |
| NASDAQ INC | COM | 631103108 |  | 820679 | 13377 | SH |  | OTR |  | 0 | 13377 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 461124 | 10077 | SH |  | OTR |  | 0 | 10077 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 351592 | 9734 | SH |  | OTR |  | 0 | 9734 | 0 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 249549 | 110420 | SH |  | OTR |  | 0 | 110420 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 303019 | 2537 | SH |  | OTR |  | 0 | 2537 | 0 |
| NEW MTN FIN CORP | COM | 647551100 |  | 366090 | 29595 | SH |  | OTR |  | 0 | 29595 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 474218 | 10047 | SH |  | OTR |  | 0 | 10047 | 0 |
| NGM BIOPHARMACEUTICALS INC | COM | 62921N105 |  | 131429 | 26181 | SH |  | OTR |  | 0 | 26181 | 0 |
| NKARTA INC | COM | 65487U108 |  | 114619 | 19135 | SH |  | OTR |  | 0 | 19135 | 0 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 289928 | 21685 | SH |  | OTR |  | 0 | 21685 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 83566 | 8129 | SH |  | OTR |  | 0 | 8129 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 328701 | 10330 | SH |  | OTR |  | 0 | 10330 | 0 |
| NUCOR CORP | COM | 670346105 |  | 751317 | 5700 | SH |  | OTR |  | 0 | 5700 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 124425 | 11332 | SH |  | OTR |  | 0 | 11332 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 353173 | 4836 | SH |  | OTR |  | 0 | 4836 | 0 |
| NUVALENT INC | COM | 670703107 |  | 128947 | 4330 | SH |  | OTR |  | 0 | 4330 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 149407 | 77816 | SH |  | OTR |  | 0 | 77816 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 547715 | 107606 | SH |  | OTR |  | 0 | 107606 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 310464 | 39200 | SH |  | OTR |  | 0 | 39200 | 0 |
| NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 |  | 312845 | 40057 | SH |  | OTR |  | 0 | 40057 | 0 |
| NUVEEN SR INCOME FD | COM | 67067Y104 |  | 322223 | 70201 | SH |  | OTR |  | 0 | 70201 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P108 |  | 268191 | 39038 | SH |  | OTR |  | 0 | 39038 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 682812 | 10840 | SH |  | OTR |  | 0 | 10840 | 0 |
| OFS CAP CORP | COM | 67103B100 |  | 192627 | 18885 | SH |  | OTR |  | 0 | 18885 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 842543 | 2969 | SH |  | OTR |  | 0 | 2969 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 733783 | 11765 | SH |  | OTR |  | 0 | 11765 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 896871 | 13651 | SH |  | OTR |  | 0 | 13651 | 0 |
| ORANGE | SPONSORED ADR | 684060106 |  | 437783 | 44310 | SH |  | OTR |  | 0 | 44310 | 0 |
| OXFORD LANE CAP CORP | COM | 691543102 |  | 753316 | 148583 | SH |  | OTR |  | 0 | 148583 | 0 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 |  | 207184 | 66405 | SH |  | OTR |  | 0 | 66405 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 445641 | 27273 | SH |  | OTR |  | 0 | 27273 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 796208 | 6890 | SH |  | OTR |  | 0 | 6890 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 387825 | 35321 | SH |  | OTR |  | 0 | 35321 | 0 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 322650 | 56113 | SH |  | OTR |  | 0 | 56113 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 328979 | 30890 | SH |  | OTR |  | 0 | 30890 | 0 |
| PFIZER INC | COM | 717081103 |  | 880713 | 17188 | SH |  | OTR |  | 0 | 17188 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 800271 | 7689 | SH |  | OTR |  | 0 | 7689 | 0 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 341638 | 37256 | SH |  | OTR |  | 0 | 37256 | 0 |
| PIONEER FLOATING RATE FUND I | COM | 72369J102 |  | 332830 | 37951 | SH |  | OTR |  | 0 | 37951 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 667812 | 2924 | SH |  | OTR |  | 0 | 2924 | 0 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 351394 | 15412 | SH |  | OTR |  | 0 | 15412 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 141167 | 7303 | SH |  | OTR |  | 0 | 7303 | 0 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 |  | 125498 | 14425 | SH |  | OTR |  | 0 | 14425 | 0 |
| POINT BIOPHARMA GLOBAL INC | COM | 730541109 |  | 150385 | 20629 | SH |  | OTR |  | 0 | 20629 | 0 |
| PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 |  | 200629 | 8723 | SH |  | OTR |  | 0 | 8723 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 554232 | 10175 | SH |  | OTR |  | 0 | 10175 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 124506 | 81912 | SH |  | OTR |  | 0 | 81912 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 822500 | 9801 | SH |  | OTR |  | 0 | 9801 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 910572 | 6008 | SH |  | OTR |  | 0 | 6008 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 845024 | 7496 | SH |  | OTR |  | 0 | 7496 | 0 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 |  | 141790 | 1289 | SH |  | OTR |  | 0 | 1289 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 330963 | 47348 | SH |  | OTR |  | 0 | 47348 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 155304 | 14235 | SH |  | OTR |  | 0 | 14235 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 145564 | 2416 | SH |  | OTR |  | 0 | 2416 | 0 |
| PROVENTION BIO INC | COM | 74374N102 |  | 328674 | 31095 | SH |  | OTR |  | 0 | 31095 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 291924 | 7648 | SH |  | OTR |  | 0 | 7648 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 739141 | 2638 | SH |  | OTR |  | 0 | 2638 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 733959 | 6676 | SH |  | OTR |  | 0 | 6676 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 883573 | 5648 | SH |  | OTR |  | 0 | 5648 | 0 |
| RAPT THERAPEUTICS INC | COM | 75382E109 |  | 150975 | 7625 | SH |  | OTR |  | 0 | 7625 | 0 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 419885 | 22526 | SH |  | OTR |  | 0 | 22526 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1283950 | 20242 | SH |  | OTR |  | 0 | 20242 | 0 |
| REATA PHARMACEUTICALS INC | CL A | 75615P103 |  | 151010 | 3975 | SH |  | OTR |  | 0 | 3975 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 118287 | 15342 | SH |  | OTR |  | 0 | 15342 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1068526 | 1481 | SH |  | OTR |  | 0 | 1481 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 133653 | 5893 | SH |  | OTR |  | 0 | 5893 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 853302 | 39578 | SH |  | OTR |  | 0 | 39578 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 119580 | 8004 | SH |  | OTR |  | 0 | 8004 | 0 |
| REPARE THERAPEUTICS INC | COM | 760273102 |  | 138656 | 9426 | SH |  | OTR |  | 0 | 9426 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 136517 | 5019 | SH |  | OTR |  | 0 | 5019 | 0 |
| RESMED INC | COM | 761152107 |  | 722835 | 3473 | SH |  | OTR |  | 0 | 3473 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 137465 | 5771 | SH |  | OTR |  | 0 | 5771 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 297636 | 10221 | SH |  | OTR |  | 0 | 10221 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 120434 | 6154 | SH |  | OTR |  | 0 | 6154 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 334821 | 41905 | SH |  | OTR |  | 0 | 41905 | 0 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 164172 | 14165 | SH |  | OTR |  | 0 | 14165 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 279185 | 7320 | SH |  | OTR |  | 0 | 7320 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 127484 | 40600 | SH |  | OTR |  | 0 | 40600 | 0 |
| SARATOGA INVT CORP | COM NEW | 80349A208 |  | 249165 | 9775 | SH |  | OTR |  | 0 | 9775 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 310344 | 2395 | SH |  | OTR |  | 0 | 2395 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 914528 | 10984 | SH |  | OTR |  | 0 | 10984 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 407767 | 8392 | SH |  | OTR |  | 0 | 8392 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 294416 | 2291 | SH |  | OTR |  | 0 | 2291 | 0 |
| SEMPRA | COM | 816851109 |  | 400259 | 2590 | SH |  | OTR |  | 0 | 2590 | 0 |
| SERES THERAPEUTICS INC | COM | 81750R102 |  | 126717 | 22628 | SH |  | OTR |  | 0 | 22628 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 369639 | 23277 | SH |  | OTR |  | 0 | 23277 | 0 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 527551 | 18286 | SH |  | OTR |  | 0 | 18286 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 329158 | 18492 | SH |  | OTR |  | 0 | 18492 | 0 |
| SK TELECOM LTD | SPONSORED ADR | 78440P306 |  | 434305 | 21093 | SH |  | OTR |  | 0 | 21093 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 335615 | 9953 | SH |  | OTR |  | 0 | 9953 | 0 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 470770 | 33844 | SH |  | OTR |  | 0 | 33844 | 0 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 |  | 110805 | 125062 | SH |  | OTR |  | 0 | 125062 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 565311 | 9361 | SH |  | OTR |  | 0 | 9361 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 155488 | 5978 | SH |  | OTR |  | 0 | 5978 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 576332 | 5899 | SH |  | OTR |  | 0 | 5899 | 0 |
| STELLUS CAP INVT CORP | COM | 858568108 |  | 320216 | 24149 | SH |  | OTR |  | 0 | 24149 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 854007 | 4624 | SH |  | OTR |  | 0 | 4624 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 154279 | 16715 | SH |  | OTR |  | 0 | 16715 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 431079 | 13446 | SH |  | OTR |  | 0 | 13446 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 182049 | 42835 | SH |  | OTR |  | 0 | 42835 | 0 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 189449 | 49855 | SH |  | OTR |  | 0 | 49855 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 145090 | 5701 | SH |  | OTR |  | 0 | 5701 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 832708 | 2608 | SH |  | OTR |  | 0 | 2608 | 0 |
| SYSCO CORP | COM | 871829107 |  | 737972 | 9653 | SH |  | OTR |  | 0 | 9653 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 366871 | 9204 | SH |  | OTR |  | 0 | 9204 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 772374 | 6728 | SH |  | OTR |  | 0 | 6728 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 386277 | 20004 | SH |  | OTR |  | 0 | 20004 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 443426 | 14510 | SH |  | OTR |  | 0 | 14510 | 0 |
| TESLA INC | COM | 88160R101 |  | 443818 | 3603 | SH |  | OTR |  | 0 | 3603 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 798673 | 4834 | SH |  | OTR |  | 0 | 4834 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 181094 | 15308 | SH |  | OTR |  | 0 | 15308 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 302817 | 26989 | SH |  | OTR |  | 0 | 26989 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 857975 | 1558 | SH |  | OTR |  | 0 | 1558 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 909430 | 11425 | SH |  | OTR |  | 0 | 11425 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 880308 | 3913 | SH |  | OTR |  | 0 | 3913 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 608433 | 13572 | SH |  | OTR |  | 0 | 13572 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 821206 | 4380 | SH |  | OTR |  | 0 | 4380 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 344492 | 16381 | SH |  | OTR |  | 0 | 16381 | 0 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 346339 | 33206 | SH |  | OTR |  | 0 | 33206 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 504405 | 36791 | SH |  | OTR |  | 0 | 36791 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 738472 | 11863 | SH |  | OTR |  | 0 | 11863 | 0 |
| UDR INC | COM | 902653104 |  | 394039 | 10174 | SH |  | OTR |  | 0 | 10174 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 947521 | 2020 | SH |  | OTR |  | 0 | 2020 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 308326 | 6655 | SH |  | OTR |  | 0 | 6655 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 135000 | 5955 | SH |  | OTR |  | 0 | 5955 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 811137 | 4666 | SH |  | OTR |  | 0 | 4666 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 303952 | 1093 | SH |  | OTR |  | 0 | 1093 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 766110 | 1445 | SH |  | OTR |  | 0 | 1445 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 531076 | 31295 | SH |  | OTR |  | 0 | 31295 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 767757 | 6052 | SH |  | OTR |  | 0 | 6052 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 517600 | 15853 | SH |  | OTR |  | 0 | 15853 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 308821 | 41789 | SH |  | OTR |  | 0 | 41789 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 146919 | 3064 | SH |  | OTR |  | 0 | 3064 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 135259 | 4125 | SH |  | OTR |  | 0 | 4125 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1022570 | 3541 | SH |  | OTR |  | 0 | 3541 | 0 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 119873 | 6195 | SH |  | OTR |  | 0 | 6195 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 439830 | 13575 | SH |  | OTR |  | 0 | 13575 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 136876 | 5408 | SH |  | OTR |  | 0 | 5408 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 146547 | 5017 | SH |  | OTR |  | 0 | 5017 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 843090 | 4058 | SH |  | OTR |  | 0 | 4058 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 870122 | 4969 | SH |  | OTR |  | 0 | 4969 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 400824 | 4275 | SH |  | OTR |  | 0 | 4275 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 799459 | 25789 | SH |  | OTR |  | 0 | 25789 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 531722 | 13606 | SH |  | OTR |  | 0 | 13606 | 0 |
| WHITEHORSE FIN INC | COM | 96524V106 |  | 406351 | 31138 | SH |  | OTR |  | 0 | 31138 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 450697 | 13699 | SH |  | OTR |  | 0 | 13699 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 785643 | 10826 | SH |  | OTR |  | 0 | 10826 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 828256 | 1489 | SH |  | OTR |  | 0 | 1489 | 0 |
| XAI OCTAGON FLOATING RATE | COM | 98400T106 |  | 540265 | 85485 | SH |  | OTR |  | 0 | 85485 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 413579 | 5899 | SH |  | OTR |  | 0 | 5899 | 0 |
| XENCOR INC | COM | 98401F105 |  | 127882 | 4911 | SH |  | OTR |  | 0 | 4911 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 142579 | 3616 | SH |  | OTR |  | 0 | 3616 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 549839 | 99070 | SH |  | OTR |  | 0 | 99070 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 264788 | 8625 | SH |  | OTR |  | 0 | 8625 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 141181 | 7010 | SH |  | OTR |  | 0 | 7010 | 0 |
| ZYMEWORKS DEL INC | COM | 98985Y108 |  | 171489 | 21818 | SH |  | OTR |  | 0 | 21818 | 0 |

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