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Form 13F-HR Virtus ETF Advisers LLC For: Mar 31

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May 16, 2022 2:34 PM EDT

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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 03-31-2022
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
Address: 1540 BROADWAY
16TH FLOOR
NEW YORK , NY10036
Form 13F File Number: 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
Title: Chief Compliance Officer
Phone: 646-376-5905
Signature, Place, and Date of Signing:
Chetram Persaud New York , NY 05-16-2022
[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 reported are 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: 373
Form 13F Information Table Value Total: 223,440
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

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. Form 13F File Number Name

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
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

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