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 |
CIMPRESS PLC | SHS EURO | G2143T103 | 7,469 | 93,308 | SH | OTR | 6,000 | 0 | 87,308 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,458 | 21,852 | SH | OTR | 0 | 0 | 21,852 | ||
EVEREST GROUP LTD | COM | G3223R108 | 1,486 | 4,204 | SH | OTR | 0 | 0 | 4,204 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 9,877 | 171,364 | SH | OTR | 3,140 | 0 | 168,224 | ||
LINDE PLC | SHS | G54950103 | 3,187 | 7,760 | SH | OTR | 20 | 0 | 7,740 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,930 | 23,431 | SH | OTR | 0 | 0 | 23,431 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 972 | 20,180 | SH | OTR | 1,500 | 0 | 18,680 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,865 | 49,650 | SH | OTR | 0 | 0 | 49,650 | ||
STONECO LTD | Call | G85158106 | 18 | 1,000 | SH | Call | OTR | 0 | 0 | 1,000 | |
STONECO LTD | COM CL A | G85158106 | 212 | 11,745 | SH | OTR | 0 | 0 | 11,745 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 1,317 | 180,212 | SH | OTR | 0 | 0 | 180,212 | ||
ALCON AG | ORD SHS | H01301128 | 1,384 | 17,717 | SH | OTR | 86 | 0 | 17,631 | ||
BUNGE GLOBAL SA | COM SH | H11356104 | 911 | 9,020 | SH | OTR | 0 | 0 | 9,020 | ||
CHUBB LIMITED | COM | H1467J104 | 16,246 | 71,884 | SH | OTR | 0 | 0 | 71,884 | ||
JFROG LTD | ORD SHS | M6191J100 | 2,195 | 63,434 | SH | OTR | 0 | 0 | 63,434 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 754 | 996 | SH | OTR | 0 | 0 | 996 | ||
ELASTIC N V | ORD SHS | N14506104 | 631 | 5,599 | SH | OTR | 0 | 0 | 5,599 | ||
AT&T INC | Call | 00206R102 | 695 | 41,400 | SH | Call | OTR | 0 | 0 | 41,400 | |
AT&T INC | COM | 00206R102 | 3,015 | 179,676 | SH | OTR | 0 | 0 | 179,676 | ||
ABBOTT LABS | COM | 002824100 | 20,806 | 189,029 | SH | OTR | 0 | 0 | 189,029 | ||
ABBVIE INC | COM | 00287Y109 | 23,953 | 154,567 | SH | OTR | 50 | 0 | 154,517 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 579 | 29,340 | SH | OTR | 0 | 0 | 29,340 | ||
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 1,319 | 14,468 | SH | OTR | 1,000 | 0 | 13,468 | ||
ACCELERATE DIAGNOSTICS INC | NOTE 5.000%12/ | 00430HAC6 | 241 | 359,356 | PRN | OTR | 150,479 | 0 | 208,877 | ||
ADOBE INC | COM | 00724F101 | 887 | 1,487 | SH | OTR | 0 | 0 | 1,487 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 742 | 13,530 | SH | OTR | 4,000 | 0 | 9,530 | ||
AIR LEASE CORP | CL A | 00912X302 | 604 | 14,404 | SH | OTR | 0 | 0 | 14,404 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 285 | 1,042 | SH | OTR | 0 | 0 | 1,042 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,445 | 12,212 | SH | OTR | 0 | 0 | 12,212 | ||
ALBEMARLE CORP | COM | 012653101 | 2,138 | 14,796 | SH | OTR | 20 | 0 | 14,776 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 193 | 30,650 | SH | OTR | 1,000 | 0 | 29,650 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,802 | 74,860 | SH | OTR | 2,074 | 0 | 72,786 | ||
ALIGHT INC | COM CL A | 01626W101 | 123 | 14,364 | SH | OTR | 0 | 0 | 14,364 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 4,483 | 77,095 | SH | OTR | 0 | 0 | 77,095 | ||
ALLSTATE CORP | COM | 020002101 | 238 | 1,698 | SH | OTR | 0 | 0 | 1,698 | ||
ALLY FINL INC | COM | 02005N100 | 1,114 | 31,900 | SH | OTR | 0 | 0 | 31,900 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 23,833 | 169,113 | SH | OTR | 406 | 0 | 168,707 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 45,068 | 322,627 | SH | OTR | 1,039 | 0 | 321,588 | ||
ALTRIA GROUP INC | COM | 02209S103 | 220 | 5,450 | SH | OTR | 0 | 0 | 5,450 | ||
AMAZON COM INC | COM | 023135106 | 25,445 | 167,470 | SH | OTR | 500 | 0 | 166,970 | ||
U HAUL HOLDING COMPANY | COM | 023586100 | 451 | 6,285 | SH | OTR | 0 | 0 | 6,285 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 2,846 | 40,397 | SH | OTR | 0 | 0 | 40,397 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 269 | 3,317 | SH | OTR | 0 | 0 | 3,317 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,607 | 8,580 | SH | OTR | 0 | 0 | 8,580 | ||
AMER STATES WTR CO | COM | 029899101 | 349 | 4,345 | SH | OTR | 0 | 0 | 4,345 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,457 | 11,383 | SH | OTR | 0 | 0 | 11,383 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,515 | 19,058 | SH | OTR | 0 | 0 | 19,058 | ||
AMGEN INC | COM | 031162100 | 4,535 | 15,746 | SH | OTR | 0 | 0 | 15,746 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,259 | 22,784 | SH | OTR | 0 | 0 | 22,784 | ||
APPLE INC | COM | 037833100 | 86,602 | 449,811 | SH | OTR | 3,753 | 0 | 446,058 | ||
APPLIED MATLS INC | COM | 038222105 | 5,500 | 33,939 | SH | OTR | 0 | 0 | 33,939 | ||
ARISTA NETWORKS INC | COM | 040413106 | 659 | 2,800 | SH | OTR | 2,800 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,319 | 64,134 | SH | OTR | 0 | 0 | 64,134 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,995 | 17,148 | SH | OTR | 0 | 0 | 17,148 | ||
AVEPOINT INC | COM CL A | 053604104 | 1,448 | 176,340 | SH | OTR | 2,100 | 0 | 174,240 | ||
BCE INC | COM NEW | 05534B760 | 1,301 | 33,030 | SH | OTR | 0 | 0 | 33,030 | ||
BP PLC | SPONSORED ADR | 055622104 | 255 | 7,206 | SH | OTR | 0 | 0 | 7,206 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 233 | 3,037 | SH | OTR | 0 | 0 | 3,037 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 95 | 10,474 | SH | OTR | 0 | 0 | 10,474 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 67 | 16,270 | SH | OTR | 0 | 0 | 16,270 | ||
BANK AMERICA CORP | COM | 060505104 | 10,886 | 323,320 | SH | OTR | 0 | 0 | 323,320 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 905 | 17,387 | SH | OTR | 0 | 0 | 17,387 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,290 | 71,300 | SH | OTR | 0 | 0 | 71,300 | ||
BARNWELL INDS INC | COM | 068221100 | 74 | 30,410 | SH | OTR | 0 | 0 | 30,410 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 946 | 285,000 | SH | OTR | 0 | 0 | 285,000 | ||
BECTON DICKINSON & CO | COM | 075887109 | 548 | 2,247 | SH | OTR | 0 | 0 | 2,247 | ||
BERKLEY W R CORP | COM | 084423102 | 227 | 3,214 | SH | OTR | 0 | 0 | 3,214 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 7,054 | 13 | SH | OTR | 0 | 0 | 13 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 70,270 | 197,022 | SH | OTR | 637 | 0 | 196,385 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 771 | 11,445 | SH | OTR | 0 | 0 | 11,445 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 3,491 | 51,111 | SH | OTR | 2,200 | 0 | 48,911 | ||
BIRKS GROUP INC | CL A COM | 09088U109 | 80 | 17,000 | SH | OTR | 0 | 0 | 17,000 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 653 | 73,500 | SH | OTR | 0 | 0 | 73,500 | ||
BLACKSTONE INC | COM | 09260D107 | 388 | 2,961 | SH | OTR | 0 | 0 | 2,961 | ||
BOEING CO | COM | 097023105 | 928 | 3,562 | SH | OTR | 0 | 0 | 3,562 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 333 | 94 | SH | OTR | 0 | 0 | 94 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 796 | 15,033 | SH | OTR | 0 | 0 | 15,033 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 22,169 | 432,067 | SH | OTR | 670 | 0 | 431,397 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,886 | 124,032 | SH | OTR | 620 | 0 | 123,412 | ||
BROADCOM INC | COM | 11135F101 | 4,469 | 4,004 | SH | OTR | 10 | 0 | 3,994 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,056 | 18,491 | SH | OTR | 0 | 0 | 18,491 | ||
BUZZFEED INC | CLASS A COM | 12430A102 | 8 | 33,333 | SH | OTR | 0 | 0 | 33,333 | ||
THE CIGNA GROUP | COM | 125523100 | 396 | 1,321 | SH | OTR | 0 | 0 | 1,321 | ||
CVS HEALTH CORP | COM | 126650100 | 4,581 | 58,022 | SH | OTR | 50 | 0 | 57,972 | ||
COTERRA ENERGY INC | COM | 127097103 | 4,558 | 178,600 | SH | OTR | 0 | 0 | 178,600 | ||
CADIZ INC | COM NEW | 127537207 | 403 | 143,800 | SH | OTR | 15,100 | 0 | 128,700 | ||
CAMECO CORP | COM | 13321L108 | 529 | 12,264 | SH | OTR | 0 | 0 | 12,264 | ||
CANADIAN NAT RES LTD | Call | 136385101 | 367 | 5,600 | SH | Call | OTR | 0 | 0 | 5,600 | |
CANADIAN NAT RES LTD | COM | 136385101 | 100,826 | 1,538,861 | SH | OTR | 0 | 0 | 1,538,861 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,393 | 17,617 | SH | OTR | 0 | 0 | 17,617 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 418 | 3,190 | SH | OTR | 0 | 0 | 3,190 | ||
CARDLYTICS INC | COM | 14161W105 | 150 | 16,250 | SH | OTR | 0 | 0 | 16,250 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,002 | 34,847 | SH | OTR | 171 | 0 | 34,676 | ||
CATERPILLAR INC | COM | 149123101 | 1,433 | 4,847 | SH | OTR | 0 | 0 | 4,847 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 33 | 14,000 | SH | OTR | 0 | 0 | 14,000 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 204 | 865 | SH | OTR | 0 | 0 | 865 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 381 | 980 | SH | OTR | 0 | 0 | 980 | ||
CHEVRON CORP NEW | Call | 166764100 | 119 | 800 | SH | Call | OTR | 0 | 0 | 800 | |
CHEVRON CORP NEW | COM | 166764100 | 9,682 | 64,913 | SH | OTR | 116 | 0 | 64,797 | ||
CISCO SYS INC | COM | 17275R102 | 5,825 | 115,297 | SH | OTR | 7,862 | 0 | 107,435 | ||
CITIGROUP INC | Call | 172967424 | 931 | 18,100 | SH | Call | OTR | 0 | 0 | 18,100 | |
CITIGROUP INC | COM NEW | 172967424 | 14,724 | 286,234 | SH | OTR | 70 | 0 | 286,164 | ||
COCA COLA CO | COM | 191216100 | 4,808 | 81,594 | SH | OTR | 2,000 | 0 | 79,594 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 338 | 4,476 | SH | OTR | 0 | 0 | 4,476 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,858 | 23,311 | SH | OTR | 0 | 0 | 23,311 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,509 | 34,408 | SH | OTR | 0 | 0 | 34,408 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,675 | 14,433 | SH | OTR | 0 | 0 | 14,433 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,763 | 19,376 | SH | OTR | 0 | 0 | 19,376 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 438 | 3,746 | SH | OTR | 0 | 0 | 3,746 | ||
COPART INC | COM | 217204106 | 17,528 | 357,705 | SH | OTR | 19,440 | 0 | 338,265 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 271,267 | 8,351,827 | SH | OTR | 107,866 | 0 | 8,243,961 | ||
CORNING INC | COM | 219350105 | 640 | 21,013 | SH | OTR | 0 | 0 | 21,013 | ||
CORTEVA INC | COM | 22052L104 | 229 | 4,775 | SH | OTR | 0 | 0 | 4,775 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 981 | 1,486 | SH | OTR | 0 | 0 | 1,486 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 17,717 | 33,257 | SH | OTR | 5,550 | 0 | 27,707 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,574 | 6,165 | SH | OTR | 0 | 0 | 6,165 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 1,091 | 62,978 | SH | OTR | 0 | 0 | 62,978 | ||
D R HORTON INC | COM | 23331A109 | 794 | 5,225 | SH | OTR | 0 | 0 | 5,225 | ||
DTE ENERGY CO | COM | 233331107 | 592 | 5,371 | SH | OTR | 0 | 0 | 5,371 | ||
DALLASNEWS CORPORATION | COM SER A | 235050101 | 60 | 14,000 | SH | OTR | 0 | 0 | 14,000 | ||
DANAHER CORPORATION | COM | 235851102 | 372 | 1,609 | SH | OTR | 0 | 0 | 1,609 | ||
DATADOG INC | CL A COM | 23804L103 | 211 | 1,737 | SH | OTR | 0 | 0 | 1,737 | ||
DEERE & CO | COM | 244199105 | 23,356 | 58,408 | SH | OTR | 115 | 0 | 58,293 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,022 | 149,680 | SH | OTR | 0 | 0 | 149,680 | ||
DEVON ENERGY CORP NEW | Call | 25179M103 | 471 | 10,400 | SH | Call | OTR | 0 | 0 | 10,400 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 923 | 20,379 | SH | OTR | 0 | 0 | 20,379 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,030 | 7,073 | SH | OTR | 0 | 0 | 7,073 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 240 | 1,633 | SH | OTR | 0 | 0 | 1,633 | ||
DISNEY WALT CO | COM | 254687106 | 2,154 | 23,862 | SH | OTR | 0 | 0 | 23,862 | ||
DOCUSIGN INC | NOTE 1/1 | 256163AD8 | 4,249 | 4,261,500 | PRN | OTR | 0 | 0 | 4,261,500 | ||
DOMINION ENERGY INC | COM | 25746U109 | 600 | 12,758 | SH | OTR | 35 | 0 | 12,723 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 299 | 9,397 | SH | OTR | 0 | 0 | 9,397 | ||
DOVER CORP | COM | 260003108 | 503 | 3,270 | SH | OTR | 0 | 0 | 3,270 | ||
DOW INC | COM | 260557103 | 286 | 5,208 | SH | OTR | 0 | 0 | 5,208 | ||
DROPBOX INC | CL A | 26210C104 | 2,150 | 72,933 | SH | OTR | 0 | 0 | 72,933 | ||
DUCOMMUN INC DEL | COM | 264147109 | 6,819 | 130,982 | SH | OTR | 800 | 0 | 130,182 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,447 | 14,914 | SH | OTR | 100 | 0 | 14,814 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 9,449 | 122,832 | SH | OTR | 88 | 0 | 122,744 | ||
DURECT CORP | Call | 266605500 | 12 | 20,000 | SH | Call | OTR | 20,000 | 0 | 0 | |
DURECT CORP | COM NEW | 266605500 | 1,266 | 2,146,002 | SH | OTR | 76,400 | 0 | 2,069,602 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 140 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 689 | 15,425 | SH | OTR | 0 | 0 | 15,425 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 459 | 2,500 | SH | OTR | 0 | 0 | 2,500 | ||
EBAY INC. | COM | 278642103 | 1,922 | 44,060 | SH | OTR | 0 | 0 | 44,060 | ||
ECOLAB INC | COM | 278865100 | 1,591 | 8,022 | SH | OTR | 0 | 0 | 8,022 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 810 | 10,623 | SH | OTR | 0 | 0 | 10,623 | ||
8X8 INC NEW | NOTE 0.500% 2/0 | 282914AB6 | 265 | 270,000 | PRN | OTR | 0 | 0 | 270,000 | ||
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 93 | 51,849 | SH | OTR | 0 | 0 | 51,849 | ||
EMERSON ELEC CO | COM | 291011104 | 3,515 | 36,111 | SH | OTR | 0 | 0 | 36,111 | ||
ENBRIDGE INC | COM | 29250N105 | 4,160 | 115,498 | SH | OTR | 0 | 0 | 115,498 | ||
ENERGY TRANSFER L P | Call | 29273V100 | 1,570 | 113,800 | SH | Call | OTR | 0 | 0 | 113,800 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,582 | 187,121 | SH | OTR | 10,000 | 0 | 177,121 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 390 | 14,797 | SH | OTR | 0 | 0 | 14,797 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 115 | 23,542 | SH | OTR | 0 | 0 | 23,542 | ||
ESPERION THERAPEUTICS INC NE | NOTE 4.000%11/1 | 29664WAB1 | 544 | 933,000 | PRN | OTR | 122,000 | 0 | 811,000 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 512 | 13,713 | SH | OTR | 0 | 0 | 13,713 | ||
ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | 281 | 330,000 | PRN | OTR | 16,000 | 0 | 314,000 | ||
EVERCORE INC | CLASS A | 29977A105 | 229 | 1,339 | SH | OTR | 0 | 0 | 1,339 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 261 | 4,221 | SH | OTR | 0 | 0 | 4,221 | ||
EXELON CORP | COM | 30161N101 | 511 | 14,246 | SH | OTR | 0 | 0 | 14,246 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 12,121 | 79,851 | SH | OTR | 0 | 0 | 79,851 | ||
EZCORP INC | CL A NON VTG | 302301106 | 99 | 11,304 | SH | OTR | 0 | 0 | 11,304 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,671 | 96,727 | SH | OTR | 0 | 0 | 96,727 | ||
META PLATFORMS INC | CL A | 30303M102 | 17,236 | 48,694 | SH | OTR | 315 | 0 | 48,379 | ||
FEDEX CORP | COM | 31428X106 | 1,898 | 7,503 | SH | OTR | 0 | 0 | 7,503 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 701 | 13,730 | SH | OTR | 0 | 0 | 13,730 | ||
FISERV INC | COM | 337738108 | 341 | 2,568 | SH | OTR | 621 | 0 | 1,947 | ||
FORD MTR CO DEL | COM | 345370860 | 2,623 | 215,151 | SH | OTR | 0 | 0 | 215,151 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 162 | 42,000 | SH | OTR | 0 | 0 | 42,000 | ||
FOX CORP | CL A COM | 35137L105 | 792 | 26,710 | SH | OTR | 0 | 0 | 26,710 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 10,211 | 239,875 | SH | OTR | 0 | 0 | 239,875 | ||
FURY GOLD MINES LIMITED | COM | 36117T100 | 1,081 | 2,135,125 | SH | OTR | 0 | 0 | 2,135,125 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 516 | 2,293 | SH | OTR | 0 | 0 | 2,293 | ||
GENERAC HLDGS INC | COM | 368736104 | 582 | 4,502 | SH | OTR | 2,500 | 0 | 2,002 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 955 | 7,482 | SH | OTR | 0 | 0 | 7,482 | ||
GENERAL MLS INC | COM | 370334104 | 1,623 | 24,909 | SH | OTR | 0 | 0 | 24,909 | ||
GENERAL MTRS CO | COM | 37045V100 | 217 | 6,051 | SH | OTR | 0 | 0 | 6,051 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 5,305 | 181,542 | SH | OTR | 0 | 0 | 181,542 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 1,002 | 27,047 | SH | OTR | 0 | 0 | 27,047 | ||
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 3,259 | 83,919 | SH | OTR | 3,000 | 0 | 80,919 | ||
GLOBE LIFE INC | COM | 37959E102 | 20,060 | 164,806 | SH | OTR | 0 | 0 | 164,806 | ||
GODADDY INC | CL A | 380237107 | 4,451 | 41,923 | SH | OTR | 0 | 0 | 41,923 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 20,609 | 53,423 | SH | OTR | 481 | 0 | 52,942 | ||
GRAN TIERRA ENERGY INC | COM | 38500T200 | 75 | 13,353 | SH | OTR | 0 | 0 | 13,353 | ||
GRAY TELEVISION INC | COM | 389375106 | 495 | 55,267 | SH | OTR | 0 | 0 | 55,267 | ||
HP INC | Call | 40434L105 | 653 | 21,700 | SH | Call | OTR | 0 | 0 | 21,700 | |
HP INC | COM | 40434L105 | 2,091 | 69,480 | SH | OTR | 0 | 0 | 69,480 | ||
HALEON PLC | SPON ADS | 405552100 | 302 | 36,635 | SH | OTR | 0 | 0 | 36,635 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 19 | 11,415 | SH | OTR | 0 | 0 | 11,415 | ||
HERSHEY CO | COM | 427866108 | 420 | 2,253 | SH | OTR | 0 | 0 | 2,253 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,448 | 85,302 | SH | OTR | 0 | 0 | 85,302 | ||
HEXCEL CORP NEW | COM | 428291108 | 30,397 | 412,157 | SH | OTR | 675 | 0 | 411,482 | ||
HOME DEPOT INC | COM | 437076102 | 27,716 | 79,977 | SH | OTR | 0 | 0 | 79,977 | ||
HONEYWELL INTL INC | COM | 438516106 | 479 | 2,284 | SH | OTR | 0 | 0 | 2,284 | ||
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 10,122 | 118,313 | SH | OTR | 782 | 0 | 117,531 | ||
HUBBELL INC | COM | 443510607 | 1,150 | 3,495 | SH | OTR | 0 | 0 | 3,495 | ||
HUNTSMAN CORP | Call | 447011107 | 1,106 | 44,000 | SH | Call | OTR | 0 | 0 | 44,000 | |
HUNTSMAN CORP | COM | 447011107 | 1,223 | 48,677 | SH | OTR | 0 | 0 | 48,677 | ||
I-80 GOLD CORP | COM | 44955L106 | 299 | 170,190 | SH | OTR | 140,000 | 0 | 30,190 | ||
IDEXX LABS INC | COM | 45168D104 | 294 | 530 | SH | OTR | 100 | 0 | 430 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,669 | 10,189 | SH | OTR | 0 | 0 | 10,189 | ||
ILLUMINA INC | COM | 452327109 | 2,349 | 16,869 | SH | OTR | 0 | 0 | 16,869 | ||
IMMUNOPRECISE ANTIBODIES LTD | COM NEW | 45257F200 | 2,191 | 1,281,305 | SH | OTR | 0 | 0 | 1,281,305 | ||
INTEL CORP | COM | 458140100 | 12,453 | 247,822 | SH | OTR | 0 | 0 | 247,822 | ||
INTELLICHECK INC | COM NEW | 45817G201 | 69 | 36,457 | SH | OTR | 0 | 0 | 36,457 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,216 | 48,400 | SH | OTR | 575 | 0 | 47,825 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,324 | 20,325 | SH | OTR | 0 | 0 | 20,325 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 324 | 8,972 | SH | OTR | 0 | 0 | 8,972 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,081 | 2,640 | SH | OTR | 0 | 0 | 2,640 | ||
INUVO INC | COM NEW | 46122W204 | 37 | 87,960 | SH | OTR | 0 | 0 | 87,960 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 316 | 2,005 | SH | OTR | 0 | 0 | 2,005 | ||
IRON MTN INC DEL | COM | 46284V101 | 974 | 13,923 | SH | OTR | 500 | 0 | 13,423 | ||
ISHARES SILVER TR | Call | 46428Q109 | 13 | 600 | SH | Call | OTR | 0 | 0 | 600 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 351 | 16,100 | SH | OTR | 15,000 | 0 | 1,100 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 351 | 8,985 | SH | OTR | 0 | 0 | 8,985 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 614 | 1,285 | SH | OTR | 0 | 0 | 1,285 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,197 | 12,056 | SH | OTR | 0 | 0 | 12,056 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 498 | 6,075 | SH | OTR | 0 | 0 | 6,075 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 325 | 1,287 | SH | OTR | 0 | 0 | 1,287 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 366 | 4,337 | SH | OTR | 0 | 0 | 4,337 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,258 | 24,540 | SH | OTR | 0 | 0 | 24,540 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 256 | 3,645 | SH | OTR | 0 | 0 | 3,645 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 270 | 5,683 | SH | OTR | 0 | 0 | 5,683 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 40,698 | 239,261 | SH | OTR | 380 | 0 | 238,881 | ||
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 152 | 20,000 | SH | OTR | 0 | 0 | 20,000 | ||
JETBLUE AWYS CORP | COM | 477143101 | 707 | 127,340 | SH | OTR | 0 | 0 | 127,340 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,866 | 94,843 | SH | OTR | 0 | 0 | 94,843 | ||
KKR & CO INC | COM | 48251W104 | 2,662 | 32,135 | SH | OTR | 0 | 0 | 32,135 | ||
KENVUE INC | COM | 49177J102 | 9,152 | 425,091 | SH | OTR | 2,570 | 0 | 422,521 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,355 | 11,152 | SH | OTR | 0 | 0 | 11,152 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,920 | 165,523 | SH | OTR | 0 | 0 | 165,523 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 422 | 6,383 | SH | OTR | 0 | 0 | 6,383 | ||
KORN FERRY | COM NEW | 500643200 | 1,223 | 20,606 | SH | OTR | 0 | 0 | 20,606 | ||
KRAFT HEINZ CO | COM | 500754106 | 370 | 10,005 | SH | OTR | 0 | 0 | 10,005 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 242 | 1,149 | SH | OTR | 0 | 0 | 1,149 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 269 | 1,183 | SH | OTR | 0 | 0 | 1,183 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 210 | 1,946 | SH | OTR | 0 | 0 | 1,946 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 117 | 18,400 | SH | OTR | 0 | 0 | 18,400 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 395 | 18,842 | SH | OTR | 0 | 0 | 18,842 | ||
ELI LILLY & CO | COM | 532457108 | 4,883 | 8,376 | SH | OTR | 0 | 0 | 8,376 | ||
LITHIUM AMERS CORP NEW | COM SH | 53681J103 | 162 | 25,300 | SH | OTR | 0 | 0 | 25,300 | ||
LITHIUM AMERICAS ARGENTINA C | COM SH | 53681K100 | 160 | 25,300 | SH | OTR | 0 | 0 | 25,300 | ||
LIVENT CORP | Call | 53814L108 | 1,100 | 61,200 | SH | Call | OTR | 0 | 0 | 61,200 | |
LIVENT CORP | COM | 53814L108 | 4,702 | 261,510 | SH | OTR | 0 | 0 | 261,510 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 295 | 651 | SH | OTR | 0 | 0 | 651 | ||
LOWES COS INC | COM | 548661107 | 2,564 | 11,519 | SH | OTR | 0 | 0 | 11,519 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 227 | 443 | SH | OTR | 0 | 0 | 443 | ||
M & T BK CORP | COM | 55261F104 | 288 | 2,103 | SH | OTR | 0 | 0 | 2,103 | ||
MDU RES GROUP INC | COM | 552690109 | 758 | 38,285 | SH | OTR | 0 | 0 | 38,285 | ||
MACYS INC | Call | 55616P104 | 773 | 38,400 | SH | Call | OTR | 0 | 0 | 38,400 | |
MACYS INC | COM | 55616P104 | 1,721 | 85,526 | SH | OTR | 0 | 0 | 85,526 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,312 | 15,585 | SH | OTR | 0 | 0 | 15,585 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,969 | 11,650 | SH | OTR | 0 | 0 | 11,650 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 409 | 5,984 | SH | OTR | 0 | 0 | 5,984 | ||
MCDONALDS CORP | COM | 580135101 | 299 | 1,008 | SH | OTR | 0 | 0 | 1,008 | ||
MCKESSON CORP | COM | 58155Q103 | 4,171 | 9,010 | SH | OTR | 0 | 0 | 9,010 | ||
MEDIFAST INC | COM | 58470H101 | 1,715 | 25,519 | SH | OTR | 200 | 0 | 25,319 | ||
MERCADOLIBRE INC | COM | 58733R102 | 550 | 350 | SH | OTR | 0 | 0 | 350 | ||
MERCK & CO INC | COM | 58933Y105 | 28,299 | 259,578 | SH | OTR | 52 | 0 | 259,526 | ||
METLIFE INC | COM | 59156R108 | 220 | 3,325 | SH | OTR | 0 | 0 | 3,325 | ||
MICROSOFT CORP | COM | 594918104 | 85,803 | 228,176 | SH | OTR | 2,763 | 0 | 225,413 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 550 | 870 | SH | OTR | 0 | 0 | 870 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,074 | 12,582 | SH | OTR | 0 | 0 | 12,582 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 69 | 20,000 | SH | OTR | 0 | 0 | 20,000 | ||
MONDELEZ INTL INC | CL A | 609207105 | 5,450 | 75,248 | SH | OTR | 0 | 0 | 75,248 | ||
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 2,069 | 1,047,000 | PRN | OTR | 0 | 0 | 1,047,000 | ||
MOODYS CORP | COM | 615369105 | 1,908 | 4,886 | SH | OTR | 0 | 0 | 4,886 | ||
MUELLER INDS INC | COM | 624756102 | 269 | 5,700 | SH | OTR | 0 | 0 | 5,700 | ||
NETFLIX INC | COM | 64110L106 | 1,363 | 2,800 | SH | OTR | 0 | 0 | 2,800 | ||
NEW GOLD INC CDA | COM | 644535106 | 181 | 123,842 | SH | OTR | 0 | 0 | 123,842 | ||
NEW JERSEY RES CORP | COM | 646025106 | 254 | 5,705 | SH | OTR | 0 | 0 | 5,705 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 549 | 3,500 | SH | OTR | 0 | 0 | 3,500 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,007 | 65,971 | SH | OTR | 0 | 0 | 65,971 | ||
NEXTNAV INC | *W EXP 10/28/202 | 65345N114 | 19 | 26,674 | SH | OTR | 26,674 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 269 | 2,480 | SH | OTR | 0 | 0 | 2,480 | ||
NISOURCE INC | COM | 65473P105 | 632 | 23,821 | SH | OTR | 0 | 0 | 23,821 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 12,969 | 54,865 | SH | OTR | 280 | 0 | 54,585 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 466 | 11,976 | SH | OTR | 0 | 0 | 11,976 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 61 | 16,200 | SH | OTR | 0 | 0 | 16,200 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 11,240 | 111,318 | SH | OTR | 430 | 0 | 110,888 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3,431 | 33,164 | SH | OTR | 0 | 0 | 33,164 | ||
NVIDIA CORPORATION | COM | 67066G104 | 12,989 | 26,228 | SH | OTR | 80 | 0 | 26,148 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 4,922 | 187,239 | SH | OTR | 0 | 0 | 187,239 | ||
OGE ENERGY CORP | COM | 670837103 | 2,224 | 63,684 | SH | OTR | 0 | 0 | 63,684 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 10,602 | 177,554 | SH | OTR | 1,098 | 0 | 176,456 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 234 | 7,646 | SH | OTR | 0 | 0 | 7,646 | ||
OMEROS CORP | NOTE 5.250% 2/1 | 682143AG7 | 369 | 614,000 | PRN | OTR | 0 | 0 | 614,000 | ||
OMEROS CORP | Call | 682143102 | 33 | 10,000 | SH | Call | OTR | 10,000 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 14,868 | 4,546,762 | SH | OTR | 65,759 | 0 | 4,481,003 | ||
ONE GAS INC | COM | 68235P108 | 469 | 7,357 | SH | OTR | 0 | 0 | 7,357 | ||
ONEOK INC NEW | COM | 682680103 | 4,336 | 61,755 | SH | OTR | 0 | 0 | 61,755 | ||
OPPFI INC | *W EXP 07/20/202 | 68386H111 | 33 | 85,575 | SH | OTR | 0 | 0 | 85,575 | ||
ORACLE CORP | COM | 68389X105 | 6,476 | 61,428 | SH | OTR | 0 | 0 | 61,428 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 180 | 12,585 | SH | OTR | 0 | 0 | 12,585 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 504 | 5,633 | SH | OTR | 0 | 0 | 5,633 | ||
OWENS CORNING NEW | COM | 690742101 | 453 | 3,055 | SH | OTR | 0 | 0 | 3,055 | ||
PAGERDUTY INC | NOTE 1.250% 7/0 | 69553PAB6 | 1,209 | 1,267,000 | PRN | OTR | 0 | 0 | 1,267,000 | ||
PAGERDUTY INC | COM | 69553P100 | 1,666 | 71,971 | SH | OTR | 0 | 0 | 71,971 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,435 | 8,257 | SH | OTR | 0 | 0 | 8,257 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 26,284 | 1,609,577 | SH | OTR | 0 | 0 | 1,609,577 | ||
REPOSITRAK INC | COM NEW | 700215304 | 1,698 | 169,662 | SH | OTR | 0 | 0 | 169,662 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 3,590 | 7,793 | SH | OTR | 0 | 0 | 7,793 | ||
PARSONS CORP DEL | COM | 70202L102 | 210 | 3,355 | SH | OTR | 0 | 0 | 3,355 | ||
PAYCHEX INC | COM | 704326107 | 233 | 1,960 | SH | OTR | 0 | 0 | 1,960 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,640 | 108,125 | SH | OTR | 657 | 0 | 107,468 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 1,268 | 36,828 | SH | OTR | 0 | 0 | 36,828 | ||
PEPSICO INC | COM | 713448108 | 12,036 | 70,869 | SH | OTR | 311 | 0 | 70,558 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 358 | 25,650 | SH | OTR | 0 | 0 | 25,650 | ||
PFIZER INC | Call | 717081103 | 751 | 26,100 | SH | Call | OTR | 0 | 0 | 26,100 | |
PFIZER INC | COM | 717081103 | 16,606 | 576,802 | SH | OTR | 0 | 0 | 576,802 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 654 | 6,955 | SH | OTR | 0 | 0 | 6,955 | ||
PHILLIPS 66 | COM | 718546104 | 2,108 | 15,835 | SH | OTR | 0 | 0 | 15,835 | ||
PINTEREST INC | CL A | 72352L106 | 475 | 12,812 | SH | OTR | 0 | 0 | 12,812 | ||
PIONEER NAT RES CO | COM | 723787107 | 109,634 | 487,521 | SH | OTR | 125 | 0 | 487,396 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 35,199 | 240,201 | SH | OTR | 2,081 | 0 | 238,120 | ||
PROLOGIS INC. | COM | 74340W103 | 1,525 | 11,437 | SH | OTR | 0 | 0 | 11,437 | ||
PROSHARES TR | PET CARE ETF | 74348A145 | 330 | 6,267 | SH | OTR | 0 | 0 | 6,267 | ||
P3 HEALTH PARTNERS INC | COM CL A | 744413105 | 14 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 261 | 4,273 | SH | OTR | 0 | 0 | 4,273 | ||
QUALCOMM INC | COM | 747525103 | 3,746 | 25,899 | SH | OTR | 0 | 0 | 25,899 | ||
QUANTA SVCS INC | COM | 74762E102 | 2,096 | 9,714 | SH | OTR | 0 | 0 | 9,714 | ||
RPM INTL INC | COM | 749685103 | 1,398 | 12,525 | SH | OTR | 0 | 0 | 12,525 | ||
RANGE RES CORP | COM | 75281A109 | 26,825 | 881,250 | SH | OTR | 0 | 0 | 881,250 | ||
RTX CORPORATION | COM | 75513E101 | 15,709 | 186,700 | SH | OTR | 819 | 0 | 185,881 | ||
REALTY INCOME CORP | COM | 756109104 | 543 | 9,450 | SH | OTR | 0 | 0 | 9,450 | ||
REPUBLIC SVCS INC | COM | 760759100 | 3,592 | 21,782 | SH | OTR | 0 | 0 | 21,782 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 645 | 8,658 | SH | OTR | 0 | 0 | 8,658 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 211 | 680 | SH | OTR | 0 | 0 | 680 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 30,456 | 55,865 | SH | OTR | 0 | 0 | 55,865 | ||
ROSS STORES INC | COM | 778296103 | 363 | 2,624 | SH | OTR | 0 | 0 | 2,624 | ||
SHELL PLC | SPON ADS | 780259305 | 1,031 | 15,676 | SH | OTR | 0 | 0 | 15,676 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,214 | 2,755 | SH | OTR | 0 | 0 | 2,755 | ||
SEI INVTS CO | COM | 784117103 | 2,729 | 42,950 | SH | OTR | 2,000 | 0 | 40,950 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,924 | 4,048 | SH | OTR | 0 | 0 | 4,048 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,818 | 30,434 | SH | OTR | 9,100 | 0 | 21,334 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 923 | 16,290 | SH | OTR | 0 | 0 | 16,290 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 458 | 5,129 | SH | OTR | 0 | 0 | 5,129 | ||
SALESFORCE INC | COM | 79466L302 | 2,221 | 8,439 | SH | OTR | 0 | 0 | 8,439 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 339 | 66,650 | SH | OTR | 0 | 0 | 66,650 | ||
SANOFI | SPONSORED ADR | 80105N105 | 838 | 16,845 | SH | OTR | 300 | 0 | 16,545 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 834 | 16,022 | SH | OTR | 0 | 0 | 16,022 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 342 | 4,001 | SH | OTR | 0 | 0 | 4,001 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,288 | 9,441 | SH | OTR | 0 | 0 | 9,441 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 447 | 6,212 | SH | OTR | 0 | 0 | 6,212 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,082 | 6,053 | SH | OTR | 0 | 0 | 6,053 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,366 | 36,331 | SH | OTR | 0 | 0 | 36,331 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 383 | 3,359 | SH | OTR | 0 | 0 | 3,359 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,501 | 12,992 | SH | OTR | 0 | 0 | 12,992 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 826 | 11,372 | SH | OTR | 0 | 0 | 11,372 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 333 | 5,252 | SH | OTR | 0 | 0 | 5,252 | ||
SILVERCREST METALS INC | COM | 828363101 | 103 | 15,667 | SH | OTR | 0 | 0 | 15,667 | ||
SMARTSHEET INC | Call | 83200N103 | 14 | 300 | SH | Call | OTR | 0 | 0 | 300 | |
SMARTSHEET INC | COM CL A | 83200N103 | 968 | 20,241 | SH | OTR | 0 | 0 | 20,241 | ||
SMUCKER J M CO | COM NEW | 832696405 | 488 | 3,858 | SH | OTR | 0 | 0 | 3,858 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 422 | 4,995 | SH | OTR | 0 | 0 | 4,995 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,720 | 262,550 | SH | OTR | 0 | 0 | 262,550 | ||
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 1,565 | 1,419,000 | PRN | OTR | 0 | 0 | 1,419,000 | ||
SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 | 242 | 250,000 | PRN | OTR | 0 | 0 | 250,000 | ||
SPLUNK INC | COM | 848637104 | 373 | 2,450 | SH | OTR | 0 | 0 | 2,450 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 552 | 34,679 | SH | OTR | 0 | 0 | 34,679 | ||
STAR HLDGS | SHS BEN INT | 85512G106 | 1,035 | 69,090 | SH | OTR | 0 | 0 | 69,090 | ||
STARBUCKS CORP | COM | 855244109 | 628 | 6,545 | SH | OTR | 0 | 0 | 6,545 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 5,631 | 112,323 | SH | OTR | 0 | 0 | 112,323 | ||
STRATEGIC ED INC | COM | 86272C103 | 1,849 | 20,014 | SH | OTR | 0 | 0 | 20,014 | ||
STRATUS PPTYS INC | COM NEW | 863167201 | 29,262 | 1,013,924 | SH | OTR | 0 | 0 | 1,013,924 | ||
STRYKER CORPORATION | COM | 863667101 | 3,563 | 11,897 | SH | OTR | 0 | 0 | 11,897 | ||
WISA TECHNOLOGIES INC | COM NEW | 86633R302 | 2 | 20,700 | SH | OTR | 0 | 0 | 20,700 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 657 | 22,688 | SH | OTR | 0 | 0 | 22,688 | ||
SYSCO CORP | COM | 871829107 | 215 | 2,941 | SH | OTR | 0 | 0 | 2,941 | ||
T-MOBILE US INC | COM | 872590104 | 17,020 | 106,157 | SH | OTR | 150 | 0 | 106,007 | ||
TMC THE METALS COMPANY INC | COM | 87261Y106 | 22 | 20,000 | SH | OTR | 0 | 0 | 20,000 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,709 | 35,663 | SH | OTR | 0 | 0 | 35,663 | ||
TAPESTRY INC | COM | 876030107 | 444 | 12,070 | SH | OTR | 0 | 0 | 12,070 | ||
TASEKO MINES LTD | COM | 876511106 | 133 | 95,236 | SH | OTR | 0 | 0 | 95,236 | ||
TC ENERGY CORP | COM | 87807B107 | 400 | 10,240 | SH | OTR | 0 | 0 | 10,240 | ||
TECK RESOURCES LTD | CL B | 878742204 | 25,784 | 609,985 | SH | OTR | 0 | 0 | 609,985 | ||
TELUS CORPORATION | COM | 87971M103 | 323 | 18,180 | SH | OTR | 0 | 0 | 18,180 | ||
TESLA INC | COM | 88160R101 | 1,269 | 5,107 | SH | OTR | 0 | 0 | 5,107 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,637 | 9,601 | SH | OTR | 0 | 0 | 9,601 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 622 | 1,172 | SH | OTR | 0 | 0 | 1,172 | ||
3M CO | COM | 88579Y101 | 272 | 2,490 | SH | OTR | 0 | 0 | 2,490 | ||
TIMKEN CO | COM | 887389104 | 210 | 2,622 | SH | OTR | 0 | 0 | 2,622 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 5,689 | 84,433 | SH | OTR | 0 | 0 | 84,433 | ||
TRUPANION INC | COM | 898202106 | 1,907 | 62,500 | SH | OTR | 0 | 0 | 62,500 | ||
TRUIST FINL CORP | COM | 89832Q109 | 3,814 | 103,297 | SH | OTR | 0 | 0 | 103,297 | ||
UBS AG LONDON BRANCH | NT LKD 24 | 902677780 | 745 | 1,072 | SH | OTR | 0 | 0 | 1,072 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 18,817 | 388,132 | SH | OTR | 5,666 | 0 | 382,466 | ||
UNION PAC CORP | COM | 907818108 | 13,288 | 54,100 | SH | OTR | 386 | 0 | 53,714 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,106 | 7,035 | SH | OTR | 0 | 0 | 7,035 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,513 | 4,774 | SH | OTR | 0 | 0 | 4,774 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 229 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 227 | 1,747 | SH | OTR | 0 | 0 | 1,747 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 280 | 9,040 | SH | OTR | 0 | 0 | 9,040 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 339 | 3,035 | SH | OTR | 0 | 0 | 3,035 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 643 | 2,110 | SH | OTR | 630 | 0 | 1,480 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 361 | 1,891 | SH | OTR | 0 | 0 | 1,891 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,206 | 13,074 | SH | OTR | 2,800 | 0 | 10,274 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,367 | 5,453 | SH | OTR | 0 | 0 | 5,453 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 314 | 1,426 | SH | OTR | 0 | 0 | 1,426 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 796 | 1,645 | SH | OTR | 0 | 0 | 1,645 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 312 | 1,640 | SH | OTR | 0 | 0 | 1,640 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 394 | 3,351 | SH | OTR | 1,000 | 0 | 2,351 | ||
VENTAS INC | COM | 92276F100 | 211 | 4,241 | SH | OTR | 0 | 0 | 4,241 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,702 | 6,185 | SH | OTR | 1,000 | 0 | 5,185 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,372 | 4,414 | SH | OTR | 0 | 0 | 4,414 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 358 | 1,511 | SH | OTR | 0 | 0 | 1,511 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,018 | 106,586 | SH | OTR | 0 | 0 | 106,586 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,524 | 6,380 | SH | OTR | 0 | 0 | 6,380 | ||
VERICEL CORP | COM | 92346J108 | 752 | 21,111 | SH | OTR | 0 | 0 | 21,111 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 420 | 1,033 | SH | OTR | 0 | 0 | 1,033 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 255 | 5,303 | SH | OTR | 0 | 0 | 5,303 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 4,449 | 300,789 | SH | OTR | 11,000 | 0 | 289,789 | ||
VIATRIS INC | COM | 92556V106 | 2,339 | 215,931 | SH | OTR | 0 | 0 | 215,931 | ||
VICI PPTYS INC | COM | 925652109 | 382 | 11,970 | SH | OTR | 0 | 0 | 11,970 | ||
VISA INC | COM CL A | 92826C839 | 6,506 | 24,990 | SH | OTR | 100 | 0 | 24,890 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 214 | 3,393 | SH | OTR | 0 | 0 | 3,393 | ||
WALMART INC | COM | 931142103 | 3,602 | 22,850 | SH | OTR | 0 | 0 | 22,850 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 519 | 45,574 | SH | OTR | 3,601 | 0 | 41,973 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,881 | 21,672 | SH | OTR | 0 | 0 | 21,672 | ||
WATERS CORP | COM | 941848103 | 425 | 1,290 | SH | OTR | 0 | 0 | 1,290 | ||
WAYFAIR INC | CL A | 94419L101 | 5,933 | 96,164 | SH | OTR | 4,000 | 0 | 92,164 | ||
WEBSTER FINL CORP | COM | 947890109 | 231 | 4,556 | SH | OTR | 0 | 0 | 4,556 | ||
WELLS FARGO CO NEW | COM | 949746101 | 706 | 14,341 | SH | OTR | 0 | 0 | 14,341 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 710 | 594 | SH | OTR | 0 | 0 | 594 | ||
WELLTOWER INC | COM | 95040Q104 | 584 | 6,476 | SH | OTR | 0 | 0 | 6,476 | ||
WESTROCK CO | COM | 96145D105 | 310 | 7,468 | SH | OTR | 0 | 0 | 7,468 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 601 | 17,275 | SH | OTR | 0 | 0 | 17,275 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 329 | 6,660 | SH | OTR | 0 | 0 | 6,660 | ||
WILLIAMS COS INC | COM | 969457100 | 60,421 | 1,734,746 | SH | OTR | 1,000 | 0 | 1,733,746 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 8,473 | 41,991 | SH | OTR | 0 | 0 | 41,991 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 967 | 21,723 | SH | OTR | 0 | 0 | 21,723 | ||
WORKIVA INC | COM CL A | 98139A105 | 5,064 | 49,878 | SH | OTR | 1,500 | 0 | 48,378 | ||
WORLD ACCEP CORPORATION | COM | 981419104 | 7,990 | 61,214 | SH | OTR | 4,000 | 0 | 57,214 | ||
XCEL ENERGY INC | COM | 98389B100 | 405 | 6,548 | SH | OTR | 0 | 0 | 6,548 | ||
XYLEM INC | COM | 98419M100 | 214 | 1,874 | SH | OTR | 0 | 0 | 1,874 | ||
YELP INC | CL A | 985817105 | 5,055 | 106,776 | SH | OTR | 4,250 | 0 | 102,526 | ||
YUM BRANDS INC | COM | 988498101 | 220 | 1,680 | SH | OTR | 0 | 0 | 1,680 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 918 | 104,088 | SH | OTR | 0 | 0 | 104,088 | ||
ZIONS BANCORPORATION N A | Call | 989701107 | 329 | 7,500 | SH | Call | OTR | 0 | 0 | 7,500 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 263 | 6,000 | SH | OTR | 0 | 0 | 6,000 | ||
ZOETIS INC | CL A | 98978V103 | 2,711 | 13,737 | SH | OTR | 200 | 0 | 13,537 |