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 |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 325 | 48,205 | SH | OTR | 12,500 | 0 | 35,705 | ||
BUNGE LIMITED | COM | G16962105 | 906 | 9,985 | SH | OTR | 0 | 0 | 9,985 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 3,707 | 95,294 | SH | OTR | 5,300 | 0 | 89,994 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,208 | 23,415 | SH | OTR | 0 | 0 | 23,415 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 729 | 2,602 | SH | OTR | 0 | 0 | 2,602 | ||
GAN LTD | SHS | G3728V109 | 35 | 11,677 | SH | OTR | 700 | 0 | 10,977 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 228 | 2,864 | SH | OTR | 0 | 0 | 2,864 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 8,963 | 187,193 | SH | OTR | 2,000 | 0 | 185,193 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,768 | 30,838 | SH | OTR | 0 | 0 | 30,838 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 2,126 | 51,464 | SH | OTR | 0 | 0 | 51,464 | ||
STONECO LTD | COM CL A | G85158106 | 101 | 13,170 | SH | OTR | 0 | 0 | 13,170 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 1,679 | 215,210 | SH | OTR | 17,700 | 0 | 197,510 | ||
ALCON AG | ORD SHS | H01301128 | 1,838 | 26,295 | SH | OTR | 86 | 0 | 26,209 | ||
CHUBB LIMITED | COM | H1467J104 | 11,899 | 60,530 | SH | OTR | 0 | 0 | 60,530 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 90 | 27,000 | SH | OTR | 15,000 | 0 | 12,000 | ||
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 63 | 26,330 | SH | OTR | 0 | 0 | 26,330 | ||
JFROG LTD | ORD SHS | M6191J100 | 3,462 | 164,314 | SH | OTR | 3,300 | 0 | 161,014 | ||
JFROG LTD | Call | M6191J100 | 21 | 1,000 | SH | Call | OTR | 0 | 0 | 1,000 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 596 | 1,252 | SH | OTR | 0 | 0 | 1,252 | ||
ELASTIC N V | Call | N14506104 | 217 | 3,200 | SH | Call | OTR | 0 | 0 | 3,200 | |
ELASTIC N V | ORD SHS | N14506104 | 615 | 9,083 | SH | OTR | 150 | 0 | 8,933 | ||
CORE LABORATORIES N V | COM | N22717107 | 198 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
AT&T INC | Call | 00206R102 | 1,585 | 75,600 | SH | Call | OTR | 12,500 | 0 | 63,100 | |
AT&T INC | COM | 00206R102 | 4,135 | 197,262 | SH | OTR | 0 | 0 | 197,262 | ||
ABBOTT LABS | COM | 002824100 | 17,332 | 159,522 | SH | OTR | 0 | 0 | 159,522 | ||
ABBVIE INC | COM | 00287Y109 | 26,269 | 171,516 | SH | OTR | 50 | 0 | 171,466 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 726 | 41,895 | SH | OTR | 0 | 0 | 41,895 | ||
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 1,118 | 13,458 | SH | OTR | 1,000 | 0 | 12,458 | ||
ACCELERATE DIAGNOSTICS INC | NOTE 2.500% 3/1 | 00430HAB8 | 509 | 769,000 | PRN | OTR | 144,000 | 0 | 625,000 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,861 | 36,749 | SH | OTR | 400 | 0 | 36,349 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 693 | 1,893 | SH | OTR | 0 | 0 | 1,893 | ||
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 116 | 24,707 | SH | OTR | 0 | 0 | 24,707 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 11,312 | 278,632 | SH | OTR | 0 | 0 | 278,632 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 458 | 10,000 | SH | OTR | 4,000 | 0 | 6,000 | ||
AIR LEASE CORP | CL A | 00912X302 | 687 | 20,562 | SH | OTR | 0 | 0 | 20,562 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 326 | 1,356 | SH | OTR | 0 | 0 | 1,356 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,354 | 36,725 | SH | OTR | 0 | 0 | 36,725 | ||
ALBEMARLE CORP | COM | 012653101 | 2,389 | 11,430 | SH | OTR | 20 | 0 | 11,410 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 527 | 39,250 | SH | OTR | 1,000 | 0 | 38,250 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,702 | 32,561 | SH | OTR | 500 | 0 | 32,061 | ||
ALIGHT INC | COM CL A | 01626W101 | 90 | 13,277 | SH | OTR | 0 | 0 | 13,277 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 403 | 10,861 | SH | OTR | 1,300 | 0 | 9,561 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 12,137 | 315,666 | SH | OTR | 8,200 | 0 | 307,466 | ||
ALLSTATE CORP | COM | 020002101 | 215 | 1,698 | SH | OTR | 0 | 0 | 1,698 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 22,539 | 10,304 | SH | OTR | 0 | 0 | 10,304 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 38,551 | 17,690 | SH | OTR | 18 | 0 | 17,672 | ||
ALTRIA GROUP INC | COM | 02209S103 | 224 | 5,354 | SH | OTR | 0 | 0 | 5,354 | ||
AMAZON COM INC | COM | 023135106 | 21,537 | 202,781 | SH | OTR | 700 | 0 | 202,081 | ||
AMERCO | COM | 023586100 | 2,486 | 5,199 | SH | OTR | 0 | 0 | 5,199 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 364 | 3,799 | SH | OTR | 0 | 0 | 3,799 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,339 | 9,662 | SH | OTR | 0 | 0 | 9,662 | ||
AMER STATES WTR CO | COM | 029899101 | 402 | 4,935 | SH | OTR | 0 | 0 | 4,935 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,426 | 9,492 | SH | OTR | 0 | 0 | 9,492 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,878 | 19,344 | SH | OTR | 0 | 0 | 19,344 | ||
AMGEN INC | Call | 031162100 | 2,360 | 9,700 | SH | Call | OTR | 1,200 | 0 | 8,500 | |
AMGEN INC | COM | 031162100 | 4,221 | 17,351 | SH | OTR | 0 | 0 | 17,351 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,409 | 21,880 | SH | OTR | 0 | 0 | 21,880 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 148 | 25,105 | SH | OTR | 0 | 0 | 25,105 | ||
APPFOLIO INC | COM CL A | 03783C100 | 2,366 | 26,100 | SH | OTR | 200 | 0 | 25,900 | ||
APPLE INC | COM | 037833100 | 68,939 | 504,237 | SH | OTR | 748 | 0 | 503,489 | ||
APPLIED MATLS INC | COM | 038222105 | 3,275 | 36,001 | SH | OTR | 0 | 0 | 36,001 | ||
ARISTA NETWORKS INC | COM | 040413106 | 262 | 2,800 | SH | OTR | 2,800 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,553 | 68,919 | SH | OTR | 0 | 0 | 68,919 | ||
ATHENEX INC | COM | 04685N103 | 6 | 15,000 | SH | OTR | 0 | 0 | 15,000 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,915 | 18,638 | SH | OTR | 0 | 0 | 18,638 | ||
AVEPOINT INC | COM CL A | 053604104 | 650 | 149,697 | SH | OTR | 4,100 | 0 | 145,597 | ||
BCE INC | COM NEW | 05534B760 | 2,176 | 44,246 | SH | OTR | 0 | 0 | 44,246 | ||
BP PLC | SPONSORED ADR | 055622104 | 241 | 8,518 | SH | OTR | 0 | 0 | 8,518 | ||
BALL CORP | COM | 058498106 | 248 | 3,605 | SH | OTR | 0 | 0 | 3,605 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 47 | 10,474 | SH | OTR | 0 | 0 | 10,474 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 47 | 16,904 | SH | OTR | 0 | 0 | 16,904 | ||
BK OF AMERICA CORP | COM | 060505104 | 12,058 | 387,337 | SH | OTR | 11,000 | 0 | 376,337 | ||
BK OF AMERICA CORP | Call | 060505104 | 131 | 4,200 | SH | Call | OTR | 300 | 0 | 3,900 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 993 | 23,796 | SH | OTR | 0 | 0 | 23,796 | ||
BARRICK GOLD CORP | Call | 067901108 | 635 | 35,900 | SH | Call | OTR | 4,600 | 0 | 31,300 | |
BARRICK GOLD CORP | COM | 067901108 | 1,188 | 67,150 | SH | OTR | 5,600 | 0 | 61,550 | ||
BARNWELL INDS INC | COM | 068221100 | 72 | 30,610 | SH | OTR | 0 | 0 | 30,610 | ||
BECTON DICKINSON & CO | COM | 075887109 | 537 | 2,178 | SH | OTR | 0 | 0 | 2,178 | ||
BERKLEY W R CORP | COM | 084423102 | 227 | 3,326 | SH | OTR | 0 | 0 | 3,326 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,316 | 13 | SH | OTR | 0 | 0 | 13 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 58,916 | 215,794 | SH | OTR | 1,261 | 0 | 214,533 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 619 | 11,320 | SH | OTR | 0 | 0 | 11,320 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,446 | 43,547 | SH | OTR | 0 | 0 | 43,547 | ||
BLACK KNIGHT INC | COM | 09215C105 | 204 | 3,126 | SH | OTR | 0 | 0 | 3,126 | ||
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 260 | 11,900 | SH | OTR | 0 | 0 | 11,900 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 688 | 76,600 | SH | OTR | 0 | 0 | 76,600 | ||
BLACKSTONE INC | COM | 09260D107 | 378 | 4,147 | SH | OTR | 0 | 0 | 4,147 | ||
BOEING CO | COM | 097023105 | 357 | 2,614 | SH | OTR | 0 | 0 | 2,614 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 4,409 | 2,521 | SH | OTR | 0 | 0 | 2,521 | ||
BORGWARNER INC | COM | 099724106 | 434 | 13,000 | SH | OTR | 0 | 0 | 13,000 | ||
BRISTOL-MYERS SQUIBB CO | Call | 110122108 | 1,124 | 14,600 | SH | Call | OTR | 2,700 | 0 | 11,900 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 36,411 | 472,868 | SH | OTR | 670 | 0 | 472,198 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,672 | 132,213 | SH | OTR | 620 | 0 | 131,593 | ||
BROADCOM INC | COM | 11135F101 | 1,853 | 3,815 | SH | OTR | 10 | 0 | 3,805 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,864 | 26,566 | SH | OTR | 0 | 0 | 26,566 | ||
CIGNA CORP NEW | COM | 125523100 | 380 | 1,442 | SH | OTR | 0 | 0 | 1,442 | ||
CVS HEALTH CORP | COM | 126650100 | 5,959 | 64,314 | SH | OTR | 50 | 0 | 64,264 | ||
COTERRA ENERGY INC | COM | 127097103 | 5,673 | 219,950 | SH | OTR | 0 | 0 | 219,950 | ||
CADIZ INC | COM NEW | 127537207 | 312 | 133,800 | SH | OTR | 25,100 | 0 | 108,700 | ||
CALLAWAY GOLF CO | COM | 131193104 | 205 | 10,052 | SH | OTR | 0 | 0 | 10,052 | ||
CANADIAN NAT RES LTD | Call | 136385101 | 145 | 2,700 | SH | Call | OTR | 1,300 | 0 | 1,400 | |
CANADIAN NAT RES LTD | COM | 136385101 | 83,320 | 1,552,170 | SH | OTR | 700 | 0 | 1,551,470 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,061 | 15,195 | SH | OTR | 0 | 0 | 15,195 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 225 | 2,158 | SH | OTR | 0 | 0 | 2,158 | ||
CARDLYTICS INC | COM | 14161W105 | 523 | 23,437 | SH | OTR | 255 | 0 | 23,182 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,752 | 77,178 | SH | OTR | 0 | 0 | 77,178 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 105 | 15,000 | SH | OTR | 0 | 0 | 15,000 | ||
CATERPILLAR INC | COM | 149123101 | 863 | 4,827 | SH | OTR | 0 | 0 | 4,827 | ||
CEL-SCI CORP | COM PAR NEW | 150837607 | 248 | 55,015 | SH | OTR | 5,000 | 0 | 50,015 | ||
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 88 | 11,056 | SH | OTR | 0 | 0 | 11,056 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 346 | 739 | SH | OTR | 0 | 0 | 739 | ||
CHEVRON CORP NEW | Call | 166764100 | 58 | 400 | SH | Call | OTR | 0 | 0 | 400 | |
CHEVRON CORP NEW | COM | 166764100 | 11,199 | 77,355 | SH | OTR | 116 | 0 | 77,239 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 249 | 2,684 | SH | OTR | 0 | 0 | 2,684 | ||
CISCO SYS INC | COM | 17275R102 | 6,085 | 142,715 | SH | OTR | 7,872 | 0 | 134,843 | ||
CITIGROUP INC | Call | 172967424 | 515 | 11,200 | SH | Call | OTR | 2,300 | 0 | 8,900 | |
CITIGROUP INC | COM NEW | 172967424 | 11,407 | 248,022 | SH | OTR | 3,770 | 0 | 244,252 | ||
CLOROX CO DEL | COM | 189054109 | 206 | 1,459 | SH | OTR | 0 | 0 | 1,459 | ||
COCA COLA CO | COM | 191216100 | 16,729 | 265,913 | SH | OTR | 2,000 | 0 | 263,913 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 607 | 8,987 | SH | OTR | 0 | 0 | 8,987 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,834 | 22,882 | SH | OTR | 0 | 0 | 22,882 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,138 | 54,484 | SH | OTR | 4,000 | 0 | 50,484 | ||
COMSCORE INC | COM | 20564W105 | 50 | 24,414 | SH | OTR | 0 | 0 | 24,414 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 5,941 | 1,411,153 | SH | OTR | 20,000 | 0 | 1,391,153 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,524 | 16,968 | SH | OTR | 0 | 0 | 16,968 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,920 | 20,186 | SH | OTR | 0 | 0 | 20,186 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 244 | 4,263 | SH | OTR | 0 | 0 | 4,263 | ||
COPART INC | COM | 217204106 | 11,249 | 103,524 | SH | OTR | 4,935 | 0 | 98,589 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 166,276 | 6,992,248 | SH | OTR | 84,651 | 0 | 6,907,597 | ||
CORNING INC | COM | 219350105 | 834 | 26,468 | SH | OTR | 0 | 0 | 26,468 | ||
CORTEVA INC | COM | 22052L104 | 335 | 6,182 | SH | OTR | 0 | 0 | 6,182 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 916 | 1,912 | SH | OTR | 0 | 0 | 1,912 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 17,283 | 36,507 | SH | OTR | 5,550 | 0 | 30,957 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 243 | 1,446 | SH | OTR | 0 | 0 | 1,446 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 908 | 14,854 | SH | OTR | 0 | 0 | 14,854 | ||
D R HORTON INC | COM | 23331A109 | 353 | 5,335 | SH | OTR | 0 | 0 | 5,335 | ||
DTE ENERGY CO | COM | 233331107 | 827 | 6,521 | SH | OTR | 0 | 0 | 6,521 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,016 | 33,518 | SH | OTR | 409 | 0 | 33,109 | ||
DANAHER CORPORATION | COM | 235851102 | 422 | 1,663 | SH | OTR | 0 | 0 | 1,663 | ||
DEERE & CO | COM | 244199105 | 17,056 | 56,955 | SH | OTR | 115 | 0 | 56,840 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,025 | 138,950 | SH | OTR | 7,500 | 0 | 131,450 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 361 | 6,545 | SH | OTR | 700 | 0 | 5,845 | ||
DEVON ENERGY CORP NEW | Call | 25179M103 | 287 | 5,200 | SH | Call | OTR | 3,500 | 0 | 1,700 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,328 | 7,628 | SH | OTR | 0 | 0 | 7,628 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 210 | 2,790 | SH | OTR | 0 | 0 | 2,790 | ||
DISNEY WALT CO | COM | 254687106 | 14,306 | 151,549 | SH | OTR | 145 | 0 | 151,404 | ||
DOMINION ENERGY INC | COM | 25746U109 | 6,584 | 82,494 | SH | OTR | 35 | 0 | 82,459 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 224 | 9,397 | SH | OTR | 0 | 0 | 9,397 | ||
DOVER CORP | COM | 260003108 | 455 | 3,750 | SH | OTR | 0 | 0 | 3,750 | ||
DOW INC | COM | 260557103 | 381 | 7,389 | SH | OTR | 0 | 0 | 7,389 | ||
DROPBOX INC | CL A | 26210C104 | 1,648 | 78,524 | SH | OTR | 0 | 0 | 78,524 | ||
DUCOMMUN INC DEL | COM | 264147109 | 8,607 | 199,972 | SH | OTR | 800 | 0 | 199,172 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,762 | 16,437 | SH | OTR | 100 | 0 | 16,337 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 8,223 | 147,951 | SH | OTR | 1,000 | 0 | 146,951 | ||
DURECT CORP | COM | 266605104 | 4,333 | 9,064,505 | SH | OTR | 176,683 | 0 | 8,887,822 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 195 | 15,525 | SH | OTR | 0 | 0 | 15,525 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 386 | 2,500 | SH | OTR | 0 | 0 | 2,500 | ||
EBAY INC. | COM | 278642103 | 282 | 6,775 | SH | OTR | 0 | 0 | 6,775 | ||
ECOLAB INC | COM | 278865100 | 1,300 | 8,455 | SH | OTR | 0 | 0 | 8,455 | ||
8X8 INC NEW | NOTE 0.500% 2/0 | 282914AB6 | 466 | 545,000 | PRN | OTR | 0 | 0 | 545,000 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 530 | 27,003 | SH | OTR | 0 | 0 | 27,003 | ||
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 125 | 51,149 | SH | OTR | 0 | 0 | 51,149 | ||
EMERSON ELEC CO | COM | 291011104 | 2,992 | 37,620 | SH | OTR | 0 | 0 | 37,620 | ||
ENBRIDGE INC | COM | 29250N105 | 6,013 | 142,278 | SH | OTR | 0 | 0 | 142,278 | ||
ENERGY TRANSFER L P | Call | 29273V100 | 927 | 92,900 | SH | Call | OTR | 12,200 | 0 | 80,700 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,742 | 174,582 | SH | OTR | 10,000 | 0 | 164,582 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 357 | 14,664 | SH | OTR | 0 | 0 | 14,664 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 424 | 95,569 | SH | OTR | 59,010 | 0 | 36,559 | ||
ESPERION THERAPEUTICS INC NE | NOTE 4.000%11/1 | 29664WAB1 | 469 | 848,000 | PRN | OTR | 100,000 | 0 | 748,000 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 969 | 21,144 | SH | OTR | 0 | 0 | 21,144 | ||
ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | 2,390 | 3,095,000 | PRN | OTR | 16,000 | 0 | 3,079,000 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 399 | 4,721 | SH | OTR | 0 | 0 | 4,721 | ||
EXELON CORP | COM | 30161N101 | 827 | 18,238 | SH | OTR | 0 | 0 | 18,238 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,137 | 106,695 | SH | OTR | 0 | 0 | 106,695 | ||
META PLATFORMS INC | CL A | 30303M102 | 960 | 5,951 | SH | OTR | 170 | 0 | 5,781 | ||
FARFETCH LTD | Call | 30744W107 | 130 | 18,200 | SH | Call | OTR | 0 | 0 | 18,200 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 66 | 9,186 | SH | OTR | 0 | 0 | 9,186 | ||
FEDEX CORP | COM | 31428X106 | 2,733 | 12,054 | SH | OTR | 0 | 0 | 12,054 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 529 | 14,305 | SH | OTR | 0 | 0 | 14,305 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 230 | 1,594 | SH | OTR | 0 | 0 | 1,594 | ||
FISERV INC | COM | 337738108 | 255 | 2,870 | SH | OTR | 621 | 0 | 2,249 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 210 | 74,000 | SH | OTR | 0 | 0 | 74,000 | ||
FOX CORP | CL A COM | 35137L105 | 1,021 | 31,760 | SH | OTR | 0 | 0 | 31,760 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,712 | 229,377 | SH | OTR | 6,500 | 0 | 222,877 | ||
FREEPORT-MCMORAN INC | Call | 35671D857 | 1,001 | 34,200 | SH | Call | OTR | 2,900 | 0 | 31,300 | |
FURY GOLD MINES LIMITED | COM | 36117T100 | 1,151 | 2,168,906 | SH | OTR | 33,781 | 0 | 2,135,125 | ||
GENERAC HLDGS INC | COM | 368736104 | 539 | 2,558 | SH | OTR | 2,500 | 0 | 58 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 397 | 6,232 | SH | OTR | 0 | 0 | 6,232 | ||
GENERAL MLS INC | COM | 370334104 | 1,844 | 24,439 | SH | OTR | 0 | 0 | 24,439 | ||
GENERAL MTRS CO | COM | 37045V100 | 278 | 8,756 | SH | OTR | 0 | 0 | 8,756 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 6,010 | 226,797 | SH | OTR | 0 | 0 | 226,797 | ||
GILEAD SCIENCES INC | Call | 375558103 | 624 | 10,100 | SH | Call | OTR | 2,000 | 0 | 8,100 | |
GILEAD SCIENCES INC | COM | 375558103 | 170 | 2,755 | SH | OTR | 0 | 0 | 2,755 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 2,708 | 62,201 | SH | OTR | 0 | 0 | 62,201 | ||
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 3,039 | 89,995 | SH | OTR | 3,000 | 0 | 86,995 | ||
GLOBE LIFE INC | COM | 37959E102 | 16,101 | 165,190 | SH | OTR | 0 | 0 | 165,190 | ||
GODADDY INC | CL A | 380237107 | 2,743 | 39,434 | SH | OTR | 0 | 0 | 39,434 | ||
GOLD STD VENTURES CORP | COM | 380738104 | 312 | 995,500 | SH | OTR | 0 | 0 | 995,500 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 14,938 | 50,293 | SH | OTR | 1,000 | 0 | 49,293 | ||
GOLDMAN SACHS GROUP INC | Call | 38141G104 | 1,247 | 4,200 | SH | Call | OTR | 800 | 0 | 3,400 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 60 | 52,525 | SH | OTR | 0 | 0 | 52,525 | ||
GRAY TELEVISION INC | COM | 389375106 | 998 | 59,091 | SH | OTR | 0 | 0 | 59,091 | ||
HP INC | Call | 40434L105 | 849 | 25,900 | SH | Call | OTR | 3,200 | 0 | 22,700 | |
HP INC | COM | 40434L105 | 950 | 28,993 | SH | OTR | 2,300 | 0 | 26,693 | ||
HANESBRANDS INC | Call | 410345102 | 399 | 38,800 | SH | Call | OTR | 6,400 | 0 | 32,400 | |
HANESBRANDS INC | COM | 410345102 | 1,517 | 147,456 | SH | OTR | 8,300 | 0 | 139,156 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 39 | 14,115 | SH | OTR | 0 | 0 | 14,115 | ||
HERSHEY CO | COM | 427866108 | 906 | 4,210 | SH | OTR | 0 | 0 | 4,210 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,155 | 87,113 | SH | OTR | 0 | 0 | 87,113 | ||
HEXCEL CORP NEW | COM | 428291108 | 24,925 | 476,488 | SH | OTR | 675 | 0 | 475,813 | ||
HOME DEPOT INC | COM | 437076102 | 19,972 | 72,818 | SH | OTR | 0 | 0 | 72,818 | ||
HONEYWELL INTL INC | COM | 438516106 | 703 | 4,046 | SH | OTR | 0 | 0 | 4,046 | ||
HUBBELL INC | COM | 443510607 | 628 | 3,515 | SH | OTR | 0 | 0 | 3,515 | ||
HUNTSMAN CORP | COM | 447011107 | 1,889 | 66,642 | SH | OTR | 2,000 | 0 | 64,642 | ||
HUNTSMAN CORP | Call | 447011107 | 1,108 | 39,100 | SH | Call | OTR | 5,700 | 0 | 33,400 | |
I-80 GOLD CORP | CO | 44955L106 | 343 | 190,190 | SH | OTR | 140,000 | 0 | 50,190 | ||
IDACORP INC | COM | 451107106 | 212 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,835 | 10,068 | SH | OTR | 0 | 0 | 10,068 | ||
IMAX CORP | Call | 45245E109 | 557 | 25,000 | SH | Call | OTR | 0 | 0 | 25,000 | |
IMMUNOPRECISE ANTIBODIES LTD | COM NEW | 45257F200 | 3,570 | 939,475 | SH | OTR | 40,500 | 0 | 898,975 | ||
INTEL CORP | COM | 458140100 | 3,082 | 82,395 | SH | OTR | 1,400 | 0 | 80,995 | ||
INTELLICHECK INC | COM NEW | 45817G201 | 212 | 104,881 | SH | OTR | 0 | 0 | 104,881 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,613 | 49,055 | SH | OTR | 575 | 0 | 48,480 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,906 | 20,582 | SH | OTR | 0 | 0 | 20,582 | ||
INTERNATIONAL BUSINESS MACHS | Call | 459200101 | 282 | 2,000 | SH | Call | OTR | 1,200 | 0 | 800 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 513 | 12,272 | SH | OTR | 0 | 0 | 12,272 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,019 | 3,637 | SH | OTR | 0 | 0 | 3,637 | ||
PRECIGEN INC | NOTE 3.500% 7/0 | 46122TAA0 | 438 | 555,000 | PRN | OTR | 100,000 | 0 | 455,000 | ||
INUVO INC | COM NEW | 46122W204 | 21 | 42,000 | SH | OTR | 0 | 0 | 42,000 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 269 | 2,005 | SH | OTR | 0 | 0 | 2,005 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,079 | 22,163 | SH | OTR | 1,915 | 0 | 20,248 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 306 | 16,400 | SH | OTR | 15,000 | 0 | 1,400 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 535 | 15,594 | SH | OTR | 0 | 0 | 15,594 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 497 | 1,311 | SH | OTR | 0 | 0 | 1,311 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,380 | 13,570 | SH | OTR | 0 | 0 | 13,570 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 966 | 11,670 | SH | OTR | 0 | 0 | 11,670 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 304 | 2,584 | SH | OTR | 0 | 0 | 2,584 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 291 | 1,410 | SH | OTR | 0 | 0 | 1,410 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,665 | 32,931 | SH | OTR | 0 | 0 | 32,931 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 227 | 6,901 | SH | OTR | 0 | 0 | 6,901 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 640 | 13,500 | SH | OTR | 0 | 0 | 13,500 | ||
JPMORGAN CHASE & CO | Call | 46625H100 | 383 | 3,400 | SH | Call | OTR | 100 | 0 | 3,300 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 27,569 | 244,816 | SH | OTR | 1,680 | 0 | 243,136 | ||
JOHNSON & JOHNSON | COM | 478160104 | 21,576 | 121,547 | SH | OTR | 0 | 0 | 121,547 | ||
KKR & CO INC | COM | 48251W104 | 1,715 | 37,058 | SH | OTR | 0 | 0 | 37,058 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,019 | 14,940 | SH | OTR | 0 | 0 | 14,940 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,103 | 125,478 | SH | OTR | 0 | 0 | 125,478 | ||
KORN FERRY | COM NEW | 500643200 | 1,312 | 22,617 | SH | OTR | 0 | 0 | 22,617 | ||
KRAFT HEINZ CO | COM | 500754106 | 247 | 6,480 | SH | OTR | 0 | 0 | 6,480 | ||
KROGER CO | COM | 501044101 | 203 | 4,289 | SH | OTR | 0 | 0 | 4,289 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 465 | 1,922 | SH | OTR | 0 | 0 | 1,922 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 280 | 1,193 | SH | OTR | 0 | 0 | 1,193 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 200 | 2,805 | SH | OTR | 0 | 0 | 2,805 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 295 | 8,180 | SH | OTR | 0 | 0 | 8,180 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 482 | 21,607 | SH | OTR | 500 | 0 | 21,107 | ||
LILLY ELI & CO | COM | 532457108 | 3,860 | 11,906 | SH | OTR | 0 | 0 | 11,906 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 507 | 25,200 | SH | OTR | 0 | 0 | 25,200 | ||
LIVENT CORP | COM | 53814L108 | 1,841 | 81,130 | SH | OTR | 0 | 0 | 81,130 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 280 | 652 | SH | OTR | 0 | 0 | 652 | ||
LOWES COS INC | COM | 548661107 | 2,291 | 13,115 | SH | OTR | 0 | 0 | 13,115 | ||
LUNA INNOVATIONS INC | COM | 550351100 | 64 | 10,961 | SH | OTR | 0 | 0 | 10,961 | ||
LUX HEALTH TECH ACQUISITION | *W EXP 11/30/202 | 55068A118 | 3 | 21,040 | SH | OTR | 0 | 0 | 21,040 | ||
M & T BK CORP | COM | 55261F104 | 335 | 2,103 | SH | OTR | 0 | 0 | 2,103 | ||
MDU RES GROUP INC | COM | 552690109 | 1,091 | 40,437 | SH | OTR | 0 | 0 | 40,437 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,018 | 12,385 | SH | OTR | 0 | 0 | 12,385 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,985 | 12,630 | SH | OTR | 0 | 0 | 12,630 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 509 | 6,110 | SH | OTR | 0 | 0 | 6,110 | ||
MCDONALDS CORP | COM | 580135101 | 231 | 936 | SH | OTR | 0 | 0 | 936 | ||
MCKESSON CORP | COM | 58155Q103 | 3,392 | 10,399 | SH | OTR | 0 | 0 | 10,399 | ||
MEDIFAST INC | COM | 58470H101 | 6,928 | 38,381 | SH | OTR | 400 | 0 | 37,981 | ||
MERCK & CO INC | COM | 58933Y105 | 26,496 | 290,620 | SH | OTR | 52 | 0 | 290,568 | ||
METLIFE INC | COM | 59156R108 | 209 | 3,325 | SH | OTR | 0 | 0 | 3,325 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 642 | 190,530 | SH | OTR | 25,404 | 0 | 165,126 | ||
MICROSOFT CORP | COM | 594918104 | 62,991 | 245,262 | SH | OTR | 2,300 | 0 | 242,962 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 806 | 14,586 | SH | OTR | 0 | 0 | 14,586 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 258 | 1,475 | SH | OTR | 0 | 0 | 1,475 | ||
MOHAWK INDS INC | COM | 608190104 | 294 | 2,367 | SH | OTR | 0 | 0 | 2,367 | ||
MONDELEZ INTL INC | CL A | 609207105 | 5,115 | 82,388 | SH | OTR | 0 | 0 | 82,388 | ||
MOODYS CORP | COM | 615369105 | 1,329 | 4,886 | SH | OTR | 0 | 0 | 4,886 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 376 | 5,700 | SH | OTR | 0 | 0 | 5,700 | ||
NEW GOLD INC CDA | COM | 644535106 | 61 | 57,325 | SH | OTR | 0 | 0 | 57,325 | ||
NEW JERSEY RES CORP | COM | 646025106 | 263 | 5,915 | SH | OTR | 0 | 0 | 5,915 | ||
NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 | 467 | 482,000 | PRN | OTR | 0 | 0 | 482,000 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,042 | 6,400 | SH | OTR | 0 | 0 | 6,400 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,570 | 71,912 | SH | OTR | 0 | 0 | 71,912 | ||
NIKE INC | CL B | 654106103 | 253 | 2,473 | SH | OTR | 0 | 0 | 2,473 | ||
NISOURCE INC | COM | 65473P105 | 757 | 25,680 | SH | OTR | 0 | 0 | 25,680 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 617 | 2,716 | SH | OTR | 0 | 0 | 2,716 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 637 | 11,997 | SH | OTR | 0 | 0 | 11,997 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 128 | 26,700 | SH | OTR | 0 | 0 | 26,700 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 9,165 | 108,418 | SH | OTR | 430 | 0 | 107,988 | ||
NOVAVAX INC | NOTE 3.750% 2/0 | 670002AB0 | 1,642 | 1,652,000 | PRN | OTR | 0 | 0 | 1,652,000 | ||
NOVAVAX INC | Call | 670002401 | 438 | 7,500 | SH | Call | OTR | 800 | 0 | 6,700 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,946 | 17,468 | SH | OTR | 0 | 0 | 17,468 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,825 | 42,156 | SH | OTR | 0 | 0 | 42,156 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,830 | 31,862 | SH | OTR | 580 | 0 | 31,282 | ||
OGE ENERGY CORP | COM | 670837103 | 2,567 | 66,564 | SH | OTR | 0 | 0 | 66,564 | ||
OIL STS INTL INC | COM | 678026105 | 504 | 93,000 | SH | OTR | 0 | 0 | 93,000 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 246 | 8,717 | SH | OTR | 0 | 0 | 8,717 | ||
OMEROS CORP | NOTE 5.250% 2/1 | 682143AG7 | 366 | 627,000 | PRN | OTR | 0 | 0 | 627,000 | ||
OMEROS CORP | COM | 682143102 | 11,415 | 4,150,762 | SH | OTR | 63,059 | 0 | 4,087,703 | ||
ONE GAS INC | COM | 68235P108 | 703 | 8,657 | SH | OTR | 0 | 0 | 8,657 | ||
ONEOK INC NEW | COM | 682680103 | 3,528 | 63,560 | SH | OTR | 0 | 0 | 63,560 | ||
OPPFI INC | *W EXP 07/20/202 | 68386H111 | 29 | 88,175 | SH | OTR | 0 | 0 | 88,175 | ||
ORACLE CORP | COM | 68389X105 | 12,639 | 180,898 | SH | OTR | 0 | 0 | 180,898 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 272 | 8,073 | SH | OTR | 5 | 0 | 8,068 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,750 | 38,911 | SH | OTR | 0 | 0 | 38,911 | ||
OWENS CORNING NEW | COM | 690742101 | 287 | 3,865 | SH | OTR | 0 | 0 | 3,865 | ||
PAGERDUTY INC | NOTE 1.250% 7/0 | 69553PAB6 | 2,559 | 2,591,000 | PRN | OTR | 0 | 0 | 2,591,000 | ||
PAGERDUTY INC | Call | 69553P100 | 339 | 13,700 | SH | Call | OTR | 0 | 0 | 13,700 | |
PAGERDUTY INC | COM | 69553P100 | 4,518 | 182,331 | SH | OTR | 925 | 0 | 181,406 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 622 | 1,260 | SH | OTR | 0 | 0 | 1,260 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 5,657 | 287,600 | SH | OTR | 0 | 0 | 287,600 | ||
PARK CITY GROUP INC | COM NEW | 700215304 | 655 | 148,866 | SH | OTR | 0 | 0 | 148,866 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,167 | 8,809 | SH | OTR | 0 | 0 | 8,809 | ||
PAYCHEX INC | COM | 704326107 | 220 | 1,935 | SH | OTR | 0 | 0 | 1,935 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 8,960 | 128,297 | SH | OTR | 200 | 0 | 128,097 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 1,215 | 34,368 | SH | OTR | 0 | 0 | 34,368 | ||
PEPSICO INC | COM | 713448108 | 14,462 | 86,777 | SH | OTR | 0 | 0 | 86,777 | ||
PERKINELMER INC | COM | 714046109 | 294 | 2,069 | SH | OTR | 0 | 0 | 2,069 | ||
PFIZER INC | COM | 717081103 | 30,540 | 582,497 | SH | OTR | 230 | 0 | 582,267 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 840 | 8,504 | SH | OTR | 0 | 0 | 8,504 | ||
PHILLIPS 66 | COM | 718546104 | 1,381 | 16,842 | SH | OTR | 0 | 0 | 16,842 | ||
PINTEREST INC | CL A | 72352L106 | 260 | 14,314 | SH | OTR | 0 | 0 | 14,314 | ||
PIONEER NAT RES CO | COM | 723787107 | 114,236 | 512,085 | SH | OTR | 125 | 0 | 511,960 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 35,927 | 249,854 | SH | OTR | 2,081 | 0 | 247,773 | ||
PROSHARES TR | PET CARE ETF | 74348A145 | 616 | 11,662 | SH | OTR | 0 | 0 | 11,662 | ||
P3 HEALTH PARTNERS INC | COM CL A | 744413105 | 37 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 308 | 4,871 | SH | OTR | 0 | 0 | 4,871 | ||
PULTE GROUP INC | COM | 745867101 | 1,166 | 29,415 | SH | OTR | 3,300 | 0 | 26,115 | ||
QUALCOMM INC | COM | 747525103 | 3,441 | 26,940 | SH | OTR | 0 | 0 | 26,940 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,109 | 8,850 | SH | OTR | 0 | 0 | 8,850 | ||
RPM INTL INC | COM | 749685103 | 986 | 12,525 | SH | OTR | 0 | 0 | 12,525 | ||
RANGE RES CORP | COM | 75281A109 | 24,429 | 987,050 | SH | OTR | 0 | 0 | 987,050 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 18,282 | 190,223 | SH | OTR | 375 | 0 | 189,848 | ||
REALTY INCOME CORP | COM | 756109104 | 884 | 12,950 | SH | OTR | 0 | 0 | 12,950 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 311 | 10,045 | SH | OTR | 0 | 0 | 10,045 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,790 | 21,317 | SH | OTR | 0 | 0 | 21,317 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 541 | 8,868 | SH | OTR | 0 | 0 | 8,868 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 23,715 | 60,092 | SH | OTR | 0 | 0 | 60,092 | ||
ROSS STORES INC | COM | 778296103 | 208 | 2,957 | SH | OTR | 0 | 0 | 2,957 | ||
SHELL PLC | SPON ADS | 780259305 | 899 | 17,187 | SH | OTR | 0 | 0 | 17,187 | ||
S&P GLOBAL INC | COM | 78409V104 | 624 | 1,852 | SH | OTR | 0 | 0 | 1,852 | ||
SEI INVTS CO | COM | 784117103 | 3,231 | 59,820 | SH | OTR | 2,000 | 0 | 57,820 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 980 | 2,597 | SH | OTR | 0 | 0 | 2,597 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,006 | 35,654 | SH | OTR | 9,100 | 0 | 26,554 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 755 | 10,164 | SH | OTR | 0 | 0 | 10,164 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 1,674 | 26,715 | SH | OTR | 3,000 | 0 | 23,715 | ||
SALESFORCE INC | COM | 79466L302 | 4,186 | 25,362 | SH | OTR | 10 | 0 | 25,352 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 208 | 24,000 | SH | OTR | 0 | 0 | 24,000 | ||
SANOFI | SPONSORED ADR | 80105N105 | 607 | 12,125 | SH | OTR | 300 | 0 | 11,825 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 419 | 11,708 | SH | OTR | 0 | 0 | 11,708 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 363 | 4,937 | SH | OTR | 0 | 0 | 4,937 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 860 | 6,707 | SH | OTR | 0 | 0 | 6,707 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 507 | 7,027 | SH | OTR | 0 | 0 | 7,027 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 674 | 4,903 | SH | OTR | 0 | 0 | 4,903 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,105 | 35,130 | SH | OTR | 0 | 0 | 35,130 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 269 | 3,075 | SH | OTR | 0 | 0 | 3,075 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,988 | 15,640 | SH | OTR | 0 | 0 | 15,640 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 514 | 9,477 | SH | OTR | 0 | 0 | 9,477 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 244 | 3,483 | SH | OTR | 0 | 0 | 3,483 | ||
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 197 | 15,265 | SH | OTR | 0 | 0 | 15,265 | ||
SMARTSHEET INC | Call | 83200N103 | 585 | 18,600 | SH | Call | OTR | 0 | 0 | 18,600 | |
SMARTSHEET INC | COM CL A | 83200N103 | 714 | 22,713 | SH | OTR | 0 | 0 | 22,713 | ||
SMUCKER J M CO | COM NEW | 832696405 | 450 | 3,514 | SH | OTR | 0 | 0 | 3,514 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 518 | 6,720 | SH | OTR | 0 | 0 | 6,720 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,284 | 205,500 | SH | OTR | 19,700 | 0 | 185,800 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 385 | 13,123 | SH | OTR | 0 | 0 | 13,123 | ||
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 3,147 | 3,344,000 | PRN | OTR | 0 | 0 | 3,344,000 | ||
SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 | 237 | 285,000 | PRN | OTR | 0 | 0 | 285,000 | ||
SPLUNK INC | COM | 848637104 | 3,053 | 34,508 | SH | OTR | 496 | 0 | 34,012 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 329 | 23,179 | SH | OTR | 0 | 0 | 23,179 | ||
STARBUCKS CORP | COM | 855244109 | 335 | 4,385 | SH | OTR | 0 | 0 | 4,385 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 6,073 | 192,967 | SH | OTR | 0 | 0 | 192,967 | ||
STRATEGIC ED INC | COM | 86272C103 | 821 | 11,637 | SH | OTR | 0 | 0 | 11,637 | ||
STRATUS PPTYS INC | COM NEW | 863167201 | 29,716 | 922,142 | SH | OTR | 0 | 0 | 922,142 | ||
STRYKER CORPORATION | COM | 863667101 | 2,370 | 11,913 | SH | OTR | 0 | 0 | 11,913 | ||
WISA TECHNOLOGIES INC | COM NEW | 86633R203 | 43 | 70,000 | SH | OTR | 0 | 0 | 70,000 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,162 | 40,188 | SH | OTR | 0 | 0 | 40,188 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | 134 | 11,465 | SH | OTR | 0 | 0 | 11,465 | ||
SYSCO CORP | COM | 871829107 | 300 | 3,541 | SH | OTR | 0 | 0 | 3,541 | ||
T-MOBILE US INC | COM | 872590104 | 11,203 | 83,268 | SH | OTR | 150 | 0 | 83,118 | ||
TAPESTRY INC | COM | 876030107 | 1,660 | 54,385 | SH | OTR | 0 | 0 | 54,385 | ||
TASEKO MINES LTD | COM | 876511106 | 114 | 105,236 | SH | OTR | 0 | 0 | 105,236 | ||
TC ENERGY CORP | COM | 87807B107 | 308 | 5,945 | SH | OTR | 0 | 0 | 5,945 | ||
TECK RESOURCES LTD | CL B | 878742204 | 11,869 | 388,250 | SH | OTR | 0 | 0 | 388,250 | ||
TESLA INC | COM | 88160R101 | 1,377 | 2,045 | SH | OTR | 0 | 0 | 2,045 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,574 | 10,244 | SH | OTR | 0 | 0 | 10,244 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 592 | 398 | SH | OTR | 0 | 0 | 398 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 763 | 1,405 | SH | OTR | 0 | 0 | 1,405 | ||
3M CO | COM | 88579Y101 | 828 | 6,399 | SH | OTR | 0 | 0 | 6,399 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 610 | 11,580 | SH | OTR | 0 | 0 | 11,580 | ||
TRICIDA INC | NOTE 3.500% 5/1 | 89610FAB7 | 721 | 1,351,000 | PRN | OTR | 155,000 | 0 | 1,196,000 | ||
TRIMBLE INC | COM | 896239100 | 201 | 3,450 | SH | OTR | 0 | 0 | 3,450 | ||
TRUPANION INC | COM | 898202106 | 3,766 | 62,500 | SH | OTR | 0 | 0 | 62,500 | ||
TRUIST FINL CORP | COM | 89832Q109 | 4,939 | 104,133 | SH | OTR | 0 | 0 | 104,133 | ||
UBS AG LONDON BRANCH | EN LG CP GRWTH | 902677780 | 426 | 1,072 | SH | OTR | 0 | 0 | 1,072 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 17,726 | 386,786 | SH | OTR | 4,109 | 0 | 382,677 | ||
UNILEVER PLC | Call | 904767704 | 619 | 13,500 | SH | Call | OTR | 3,000 | 0 | 10,500 | |
UNION PAC CORP | COM | 907818108 | 12,101 | 56,737 | SH | OTR | 0 | 0 | 56,737 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 914 | 5,009 | SH | OTR | 0 | 0 | 5,009 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,512 | 4,890 | SH | OTR | 0 | 0 | 4,890 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 334 | 3,285 | SH | OTR | 0 | 0 | 3,285 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 293 | 1,286 | SH | OTR | 0 | 0 | 1,286 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 794 | 10,287 | SH | OTR | 0 | 0 | 10,287 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,271 | 5,398 | SH | OTR | 0 | 0 | 5,398 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 358 | 1,095 | SH | OTR | 0 | 0 | 1,095 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 257 | 1,606 | SH | OTR | 0 | 0 | 1,606 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 292 | 3,105 | SH | OTR | 0 | 0 | 3,105 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 465 | 6,103 | SH | OTR | 0 | 0 | 6,103 | ||
VAPOTHERM INC | COM | 922107107 | 412 | 162,853 | SH | OTR | 10,000 | 0 | 152,853 | ||
VENTAS INC | COM | 92276F100 | 661 | 12,862 | SH | OTR | 0 | 0 | 12,862 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,849 | 5,331 | SH | OTR | 0 | 0 | 5,331 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,064 | 4,772 | SH | OTR | 0 | 0 | 4,772 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 20,790 | 409,652 | SH | OTR | 789 | 0 | 408,863 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,206 | 6,970 | SH | OTR | 0 | 0 | 6,970 | ||
VERICEL CORP | COM | 92346J108 | 918 | 36,456 | SH | OTR | 0 | 0 | 36,456 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 283 | 1,004 | SH | OTR | 0 | 0 | 1,004 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 85 | 10,299 | SH | OTR | 0 | 0 | 10,299 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 4,038 | 163,614 | SH | OTR | 4,500 | 0 | 159,114 | ||
PARAMOUNT GLOBAL | Call | 92556H206 | 276 | 11,200 | SH | Call | OTR | 3,900 | 0 | 7,300 | |
VIATRIS INC | COM | 92556V106 | 2,057 | 196,462 | SH | OTR | 0 | 0 | 196,462 | ||
VISA INC | COM CL A | 92826C839 | 5,271 | 26,771 | SH | OTR | 100 | 0 | 26,671 | ||
VMWARE INC | CL A COM | 928563402 | 418 | 3,665 | SH | OTR | 0 | 0 | 3,665 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 291 | 3,898 | SH | OTR | 0 | 0 | 3,898 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 231 | 2,300 | SH | OTR | 0 | 0 | 2,300 | ||
WM TECHNOLOGY INC | COM | 92971A109 | 53 | 16,200 | SH | OTR | 0 | 0 | 16,200 | ||
WALMART INC | COM | 931142103 | 2,811 | 23,120 | SH | OTR | 0 | 0 | 23,120 | ||
WARNER BROS DISCOVERY INC | COM SER | 934423104 | 1,518 | 113,150 | SH | OTR | 0 | 0 | 113,150 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,589 | 23,460 | SH | OTR | 0 | 0 | 23,460 | ||
WATERS CORP | COM | 941848103 | 427 | 1,290 | SH | OTR | 0 | 0 | 1,290 | ||
WAYFAIR INC | CL A | 94419L101 | 3,679 | 84,449 | SH | OTR | 3,000 | 0 | 81,449 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,899 | 74,003 | SH | OTR | 1,000 | 0 | 73,003 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 845 | 695 | SH | OTR | 0 | 0 | 695 | ||
WELLTOWER INC | COM | 95040Q104 | 706 | 8,576 | SH | OTR | 0 | 0 | 8,576 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 87 | 86,000 | SH | OTR | 0 | 0 | 86,000 | ||
WESTROCK CO | COM | 96145D105 | 315 | 7,908 | SH | OTR | 0 | 0 | 7,908 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 616 | 18,589 | SH | OTR | 0 | 0 | 18,589 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 240 | 6,660 | SH | OTR | 0 | 0 | 6,660 | ||
WILLIAMS COS INC | COM | 969457100 | 55,218 | 1,769,234 | SH | OTR | 4,000 | 0 | 1,765,234 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 5,239 | 47,222 | SH | OTR | 0 | 0 | 47,222 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 898 | 27,710 | SH | OTR | 0 | 0 | 27,710 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED AD | 980228308 | 339 | 15,709 | SH | OTR | 0 | 0 | 15,709 | ||
WORKIVA INC | COM CL A | 98139A105 | 3,727 | 56,476 | SH | OTR | 1,550 | 0 | 54,926 | ||
WORLD ACCEP CORPORATION | COM | 981419104 | 7,414 | 66,057 | SH | OTR | 4,000 | 0 | 62,057 | ||
XCEL ENERGY INC | COM | 98389B100 | 439 | 6,208 | SH | OTR | 0 | 0 | 6,208 | ||
YELP INC | CL A | 985817105 | 3,326 | 119,771 | SH | OTR | 4,250 | 0 | 115,521 | ||
YUM BRANDS INC | COM | 988498101 | 236 | 2,080 | SH | OTR | 0 | 0 | 2,080 | ||
ZOETIS INC | CL A | 98978V103 | 2,611 | 15,192 | SH | OTR | 200 | 0 | 14,992 |