Ingalls & Snyder 13F-HR Quarterly holdings report by institutional manager

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
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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
ARCADIUM LITHIUM PLC	Call	G0508H110	210	62,600	SH	Call	OTR		0	0	62,600
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	4,087	1,216,331	SH		OTR		0	0	1,216,331
CIMPRESS PLC	SHS EURO	G2143T103	8,040	91,766	SH		OTR		6,000	0	85,766
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,596	21,906	SH		OTR		0	0	21,906
EVEREST GROUP LTD	COM	G3223R108	1,706	4,478	SH		OTR		0	0	4,478
WEATHERFORD INTL PLC	ORD SHS	G48833118	245	2,000	SH		OTR		0	0	2,000
JOHNSON CTLS INTL PLC	SHS	G51502105	10,493	157,855	SH		OTR		3,140	0	154,715
LINDE PLC	SHS	G54950103	3,370	7,681	SH		OTR		20	0	7,661
MEDTRONIC PLC	SHS	G5960L103	1,748	22,209	SH		OTR		0	0	22,209
NOBLE CORP PLC	ORD SHS A	G65431127	1,074	24,060	SH		OTR		3,000	0	21,060
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,103	29,488	SH		OTR		0	0	29,488
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	806	83,881	SH		OTR		0	0	83,881
ALCON AG	ORD SHS	H01301128	1,533	17,206	SH		OTR		86	0	17,120
BUNGE GLOBAL SA	COM SHS	H11356104	976	9,141	SH		OTR		0	0	9,141
CHUBB LIMITED	COM	H1467J104	18,562	72,771	SH		OTR		45	0	72,726
JFROG LTD	ORD SHS	M6191J100	2,171	57,810	SH		OTR		0	0	57,810
NAYAX LTD	SHS	M7S750159	229	10,500	SH		OTR		0	0	10,500
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	973	951	SH		OTR		0	0	951
ELASTIC N V	ORD SHS	N14506104	422	3,709	SH		OTR		0	0	3,709
AT&T INC	Call	00206R102	774	40,500	SH	Call	OTR		0	0	40,500
AT&T INC	COM	00206R102	3,344	175,013	SH		OTR		0	0	175,013
ABBOTT LABS	COM	002824100	25,657	246,912	SH		OTR		462	0	246,450
ABBVIE INC	COM	00287Y109	25,636	149,463	SH		OTR		85	0	149,378
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	652	29,340	SH		OTR		0	0	29,340
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	1,259	13,768	SH		OTR		1,000	0	12,768
ACCELERATE DIAGNOSTICS INC	NOTE 5.000%12/1	00430HAC6	241	359,356	PRN		OTR		150,479	0	208,877
ADOBE INC	COM	00724F101	4,405	7,929	SH		OTR		89	0	7,840
ADVANCE AUTO PARTS INC	COM	00751Y106	403	6,363	SH		OTR		1,432	0	4,931
AGNICO EAGLE MINES LTD	COM	008474108	871	13,321	SH		OTR		4,000	0	9,321
AIR LEASE CORP	CL A	00912X302	633	13,321	SH		OTR		0	0	13,321
AIR PRODS & CHEMS INC	COM	009158106	269	1,042	SH		OTR		0	0	1,042
AKAMAI TECHNOLOGIES INC	COM	00971T101	852	9,457	SH		OTR		0	0	9,457
ALBEMARLE CORP	COM	012653101	1,502	15,726	SH		OTR		20	0	15,706
ALGONQUIN PWR UTILS CORP	COM	015857105	166	28,250	SH		OTR		1,000	0	27,250
ALIGHT INC	COM CL A	01626W101	95	12,919	SH		OTR		0	0	12,919
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2,063	27,175	SH		OTR		0	0	27,175
ALLSTATE CORP	COM	020002101	271	1,698	SH		OTR		0	0	1,698
ALPHABET INC	CAP STK CL C	02079K107	30,620	166,938	SH		OTR		346	0	166,592
ALPHABET INC	CAP STK CL A	02079K305	58,656	322,023	SH		OTR		1,039	0	320,984
ALTRIA GROUP INC	COM	02209S103	215	4,716	SH		OTR		0	0	4,716
AMAZON COM INC	COM	023135106	35,246	182,386	SH		OTR		560	0	181,826
U HAUL HOLDING COMPANY	COM	023586100	365	5,911	SH		OTR		0	0	5,911
U HAUL HOLDING COMPANY	COM SER N	023586506	2,236	37,250	SH		OTR		0	0	37,250
AMERICAN ELEC PWR CO INC	COM	025537101	213	2,422	SH		OTR		0	0	2,422
AMERICAN EXPRESS CO	COM	025816109	1,964	8,480	SH		OTR		0	0	8,480
AMER STATES WTR CO	COM	029899101	301	4,145	SH		OTR		0	0	4,145
AMERICAN TOWER CORP NEW	COM	03027X100	2,146	11,038	SH		OTR		0	0	11,038
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,455	19,008	SH		OTR		0	0	19,008
AMGEN INC	COM	031162100	4,815	15,410	SH		OTR		0	0	15,410
AMPHENOL CORP NEW	CL A	032095101	2,828	41,978	SH		OTR		0	0	41,978
APPLE INC	COM	037833100	92,765	440,439	SH		OTR		3,621	0	436,818
APPLIED MATLS INC	COM	038222105	7,089	30,039	SH		OTR		0	0	30,039
APPLIED OPTOELECTRONICS INC	Call	03823U102	0	300	SH	Call	OTR		0	0	300
ARCHER DANIELS MIDLAND CO	COM	039483102	229	3,795	SH		OTR		0	0	3,795
ARISTA NETWORKS INC	COM	040413106	981	2,800	SH		OTR		2,800	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,917	63,049	SH		OTR		0	0	63,049
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,818	15,996	SH		OTR		0	0	15,996
AVEPOINT INC	COM CL A	053604104	1,917	183,989	SH		OTR		2,100	0	181,889
BCE INC	COM NEW	05534B760	1,076	33,230	SH		OTR		0	0	33,230
BP PLC	SPONSORED ADR	055622104	245	6,776	SH		OTR		0	0	6,776
BWX TECHNOLOGIES INC	COM	05605H100	207	2,175	SH		OTR		0	0	2,175
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	105	10,474	SH		OTR		0	0	10,474
BANCO SANTANDER S.A.	ADR	05964H105	51	10,982	SH		OTR		0	0	10,982
BANK AMERICA CORP	Call	060505104	4	100	SH	Call	OTR		0	0	100
BANK AMERICA CORP	COM	060505104	11,488	288,853	SH		OTR		0	0	288,853
BANK NEW YORK MELLON CORP	COM	064058100	1,041	17,387	SH		OTR		0	0	17,387
BARRICK GOLD CORP	COM	067901108	1,759	105,450	SH		OTR		0	0	105,450
BARNWELL INDS INC	COM	068221100	71	30,410	SH		OTR		0	0	30,410
BAYTEX ENERGY CORP	COM	07317Q105	992	285,000	SH		OTR		0	0	285,000
BECTON DICKINSON & CO	COM	075887109	525	2,247	SH		OTR		0	0	2,247
BERKLEY W R CORP	COM	084423102	253	3,214	SH		OTR		0	0	3,214
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	7,959	13	SH		OTR		0	0	13
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	79,824	196,224	SH		OTR		637	0	195,587
BERRY GLOBAL GROUP INC	COM	08579W103	662	11,248	SH		OTR		0	0	11,248
BHP GROUP LTD	SPONSORED ADS	088606108	4,042	70,794	SH		OTR		2,200	0	68,594
BIRKS GROUP INC	CL A COM	09088U109	45	17,000	SH		OTR		0	0	17,000
BLACKROCK RES & COMMODITIES	SHS	09257A108	730	79,450	SH		OTR		0	0	79,450
BLACKSTONE INC	COM	09260D107	314	2,536	SH		OTR		0	0	2,536
BOEING CO	COM	097023105	617	3,392	SH		OTR		0	0	3,392
BOOKING HOLDINGS INC	COM	09857L108	360	91	SH		OTR		0	0	91
BRIGHTHOUSE FINL INC	COM	10922N103	1,060	24,453	SH		OTR		0	0	24,453
BRISTOL-MYERS SQUIBB CO	Call	110122108	527	12,700	SH	Call	OTR		0	0	12,700
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,029	193,336	SH		OTR		50	0	193,286
BRITISH AMERN TOB PLC	Call	110448107	59	1,900	SH	Call	OTR		0	0	1,900
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	143	4,630	SH		OTR		0	0	4,630
BRIXMOR PPTY GROUP INC	COM	11120U105	2,781	120,462	SH		OTR		620	0	119,842
BROADCOM INC	COM	11135F101	6,324	3,939	SH		OTR		10	0	3,929
BROWN FORMAN CORP	CL B	115637209	799	18,491	SH		OTR		0	0	18,491
THE CIGNA GROUP	COM	125523100	421	1,274	SH		OTR		0	0	1,274
CVS HEALTH CORP	COM	126650100	1,610	27,263	SH		OTR		0	0	27,263
COTERRA ENERGY INC	COM	127097103	3,318	124,400	SH		OTR		0	0	124,400
CADIZ INC	COM NEW	127537207	332	107,300	SH		OTR		10,000	0	97,300
CAMECO CORP	COM	13321L108	599	12,171	SH		OTR		0	0	12,171
CANADIAN NAT RES LTD	Call	136385101	392	11,000	SH	Call	OTR		0	0	11,000
CANADIAN NAT RES LTD	COM	136385101	95,562	2,684,326	SH		OTR		0	0	2,684,326
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,624	20,627	SH		OTR		0	0	20,627
CAPITAL ONE FINL CORP	COM	14040H105	442	3,190	SH		OTR		0	0	3,190
CARDLYTICS INC	COM	14161W105	267	32,464	SH		OTR		0	0	32,464
CARRIER GLOBAL CORPORATION	COM	14448C104	767	12,165	SH		OTR		0	0	12,165
CATERPILLAR INC	COM	149123101	1,614	4,845	SH		OTR		0	0	4,845
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	18	12,000	SH		OTR		0	0	12,000
CHARTER COMMUNICATIONS INC N	CL A	16119P108	306	1,023	SH		OTR		0	0	1,023
CHEVRON CORP NEW	Call	166764100	125	800	SH	Call	OTR		0	0	800
CHEVRON CORP NEW	COM	166764100	9,093	58,135	SH		OTR		116	0	58,019
CISCO SYS INC	COM	17275R102	5,076	106,837	SH		OTR		7,862	0	98,975
CITIGROUP INC	Call	172967424	1,123	17,700	SH	Call	OTR		0	0	17,700
CITIGROUP INC	COM NEW	172967424	18,748	295,427	SH		OTR		70	0	295,357
COCA COLA CO	COM	191216100	5,179	81,374	SH		OTR		2,000	0	79,374
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	293	4,308	SH		OTR		0	0	4,308
COLGATE PALMOLIVE CO	COM	194162103	2,261	23,301	SH		OTR		0	0	23,301
COMCAST CORP NEW	CL A	20030N101	1,248	31,873	SH		OTR		0	0	31,873
CONOCOPHILLIPS	COM	20825C104	1,564	13,678	SH		OTR		0	0	13,678
CONSOLIDATED EDISON INC	COM	209115104	1,715	19,176	SH		OTR		0	0	19,176
CONSTELLATION ENERGY CORP	COM	21037T109	825	4,120	SH		OTR		0	0	4,120
COPART INC	COM	217204106	18,639	344,156	SH		OTR		17,165	0	326,991
CORCEPT THERAPEUTICS INC	Call	218352102	260	8,000	SH	Call	OTR		5,000	0	3,000
CORCEPT THERAPEUTICS INC	COM	218352102	267,656	8,238,106	SH		OTR		106,736	0	8,131,370
CORNING INC	COM	219350105	788	20,280	SH		OTR		0	0	20,280
CORTEVA INC	COM	22052L104	255	4,725	SH		OTR		0	0	4,725
COSTCO WHSL CORP NEW	COM	22160K105	1,300	1,529	SH		OTR		0	0	1,529
COUPANG INC	Call	22266T109	210	10,000	SH	Call	OTR		0	0	10,000
COUPANG INC	CL A	22266T109	515	24,606	SH		OTR		0	0	24,606
CREDIT ACCEP CORP MICH	COM	225310101	16,941	32,916	SH		OTR		5,550	0	27,366
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,341	6,110	SH		OTR		0	0	6,110
CTO RLTY GROWTH INC NEW	COM	22948Q101	6,912	395,870	SH		OTR		3,461	0	392,409
D R HORTON INC	COM	23331A109	713	5,061	SH		OTR		0	0	5,061
DTE ENERGY CO	COM	233331107	585	5,271	SH		OTR		0	0	5,271
DALLASNEWS CORPORATION	COM SER A	235050101	50	14,000	SH		OTR		0	0	14,000
DANAHER CORPORATION	COM	235851102	434	1,738	SH		OTR		0	0	1,738
DATADOG INC	CL A COM	23804L103	241	1,862	SH		OTR		0	0	1,862
DEERE & CO	COM	244199105	22,246	59,540	SH		OTR		115	0	59,425
DELTA AIR LINES INC DEL	COM NEW	247361702	7,353	154,986	SH		OTR		0	0	154,986
DEVON ENERGY CORP NEW	Call	25179M103	787	16,600	SH	Call	OTR		0	0	16,600
DEVON ENERGY CORP NEW	COM	25179M103	1,431	30,185	SH		OTR		0	0	30,185
DIAGEO PLC	SPON ADR NEW	25243Q205	855	6,778	SH		OTR		0	0	6,778
DISNEY WALT CO	COM	254687106	2,199	22,150	SH		OTR		0	0	22,150
DOMINION ENERGY INC	COM	25746U109	605	12,347	SH		OTR		35	0	12,312
DORCHESTER MINERALS LP	COM UNIT	25820R105	290	9,397	SH		OTR		0	0	9,397
DOVER CORP	COM	260003108	590	3,270	SH		OTR		0	0	3,270
DOW INC	COM	260557103	276	5,205	SH		OTR		0	0	5,205
DROPBOX INC	NOTE 3/0	26210CAD6	1,744	1,915,000	PRN		OTR		0	0	1,915,000
DROPBOX INC	CL A	26210C104	1,404	62,470	SH		OTR		0	0	62,470
DUCOMMUN INC DEL	COM	264147109	7,566	130,321	SH		OTR		800	0	129,521
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,423	14,196	SH		OTR		100	0	14,096
DUPONT DE NEMOURS INC	COM	26614N102	9,748	121,106	SH		OTR		88	0	121,018
DURECT CORP	COM NEW	266605500	2,567	1,989,622	SH		OTR		86,500	0	1,903,122
ETFIS SER TR I	VIRTUS REAVES UT	26923G806	618	11,921	SH		OTR		0	0	11,921
EASTGROUP PPTYS INC	COM	277276101	425	2,500	SH		OTR		0	0	2,500
EBAY INC.	COM	278642103	14,189	264,133	SH		OTR		1,355	0	262,778
ECOLAB INC	COM	278865100	1,786	7,503	SH		OTR		0	0	7,503
EDWARDS LIFESCIENCES CORP	COM	28176E108	948	10,259	SH		OTR		0	0	10,259
ELEDON PHARMACEUTICALS INC	COM	28617K101	137	51,849	SH		OTR		0	0	51,849
EMERSON ELEC CO	COM	291011104	3,769	34,216	SH		OTR		0	0	34,216
ENBRIDGE INC	COM	29250N105	3,972	111,610	SH		OTR		0	0	111,610
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	302	18,647	SH		OTR		10,000	0	8,647
ENPHASE ENERGY INC	COM	29355A107	753	7,549	SH		OTR		0	0	7,549
ENTERPRISE PRODS PARTNERS L	COM	293792107	434	14,973	SH		OTR		0	0	14,973
EQUINOX GOLD CORP	COM	29446Y502	114	21,718	SH		OTR		0	0	21,718
ESPERION THERAPEUTICS INC NE	NOTE 4.000%11/1	29664WAB1	813	883,000	PRN		OTR		122,000	0	761,000
ESSENTIAL UTILS INC	COM	29670G102	498	13,338	SH		OTR		0	0	13,338
ETSY INC	NOTE 0.125%10/0	29786AAJ5	440	446,000	PRN		OTR		0	0	446,000
ETSY INC	NOTE 0.125% 9/0	29786AAL0	317	380,000	PRN		OTR		16,000	0	364,000
EXELON CORP	COM	30161N101	529	15,279	SH		OTR		375	0	14,904
EXPEDIA GROUP INC	COM NEW	30212P303	14,196	112,675	SH		OTR		0	0	112,675
EZCORP INC	CL A NON VTG	302301106	120	11,496	SH		OTR		0	0	11,496
EXXON MOBIL CORP	COM	30231G102	106,084	921,506	SH		OTR		290	0	921,216
META PLATFORMS INC	CL A	30303M102	24,768	49,121	SH		OTR		340	0	48,781
FEDEX CORP	COM	31428X106	1,938	6,464	SH		OTR		0	0	6,464
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	667	13,497	SH		OTR		0	0	13,497
FISERV INC	COM	337738108	259	1,741	SH		OTR		621	0	1,120
FLOOR & DECOR HLDGS INC	CL A	339750101	1,250	12,572	SH		OTR		0	0	12,572
FORD MTR CO DEL	Call	345370860	369	29,400	SH	Call	OTR		0	0	29,400
FORD MTR CO DEL	COM	345370860	3,992	318,330	SH		OTR		0	0	318,330
FORTUNA MNG CORP	COM NE	349942102	178	36,500	SH		OTR		0	0	36,500
FOX CORP	CL A COM	35137L105	843	24,520	SH		OTR		0	0	24,520
FREEPORT-MCMORAN INC	CL B	35671D857	12,534	257,906	SH		OTR		0	0	257,906
FURY GOLD MINES LIMITED	COM	36117T100	827	2,135,125	SH		OTR		0	0	2,135,125
GALLAGHER ARTHUR J & CO	COM	363576109	600	2,313	SH		OTR		0	0	2,313
GE VERNOVA INC	COM	36828A101	319	1,859	SH		OTR		0	0	1,859
GENERAC HLDGS INC	COM	368736104	595	4,499	SH		OTR		2,500	0	1,999
GE AEROSPACE	COM NEW	369604301	1,197	7,530	SH		OTR		0	0	7,530
GENERAL MLS INC	COM	370334104	1,505	23,784	SH		OTR		0	0	23,784
GENERAL MTRS CO	COM	37045V100	232	5,004	SH		OTR		0	0	5,004
GENMAB A/S	SPONSORED ADS	372303206	5,772	229,700	SH		OTR		0	0	229,700
GETTY RLTY CORP NEW	COM	374297109	4,667	175,039	SH		OTR		796	0	174,243
GSK PLC	SPONSORED ADR	37733W204	1,078	28,007	SH		OTR		0	0	28,007
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	2,494	79,527	SH		OTR		3,000	0	76,527
GLOBE LIFE INC	COM	37959E102	13,560	164,806	SH		OTR		0	0	164,806
GODADDY INC	CL A	380237107	5,664	40,544	SH		OTR		0	0	40,544
GOLDMAN SACHS GROUP INC	COM	38141G104	20,746	45,865	SH		OTR		481	0	45,384
GRAY TELEVISION INC	COM	389375106	182	35,040	SH		OTR		0	0	35,040
HP INC	Call	40434L105	760	21,700	SH	Call	OTR		0	0	21,700
HP INC	COM	40434L105	3,789	108,195	SH		OTR		0	0	108,195
HALEON PLC	SPON ADS	405552100	262	31,705	SH		OTR		0	0	31,705
HERON THERAPEUTICS INC	COM	427746102	47	13,415	SH		OTR		0	0	13,415
HERSHEY CO	COM	427866108	405	2,203	SH		OTR		0	0	2,203
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,860	87,856	SH		OTR		0	0	87,856
HEXCEL CORP NEW	COM	428291108	25,023	400,687	SH		OTR		675	0	400,012
HOME DEPOT INC	COM	437076102	26,680	77,505	SH		OTR		0	0	77,505
HONEYWELL INTL INC	COM	438516106	439	2,054	SH		OTR		0	0	2,054
HOWARD HUGHES HOLDINGS INC	COM	44267T102	7,794	120,242	SH		OTR		782	0	119,460
HUBBELL INC	COM	443510607	1,208	3,305	SH		OTR		0	0	3,305
HUNTSMAN CORP	Call	447011107	1,435	63,000	SH	Call	OTR		0	0	63,000
HUNTSMAN CORP	COM	447011107	1,668	73,235	SH		OTR		0	0	73,235
I-80 GOLD CORP	COM	44955L106	174	166,480	SH		OTR		140,000	0	26,480
IDEXX LABS INC	COM	45168D104	258	530	SH		OTR		100	0	430
ILLINOIS TOOL WKS INC	COM	452308109	2,308	9,739	SH		OTR		0	0	9,739
IMMUNOPRECISE ANTIBODIES LTD	COM NEW	45257F200	1,308	1,295,441	SH		OTR		0	0	1,295,441
INNOSPEC INC	COM	45768S105	3,534	28,596	SH		OTR		0	0	28,596
INTEL CORP	COM	458140100	5,009	161,738	SH		OTR		0	0	161,738
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,514	47,588	SH		OTR		575	0	47,013
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,342	19,325	SH		OTR		0	0	19,325
INTERNATIONAL PAPER CO	COM	460146103	386	8,942	SH		OTR		0	0	8,942
INVESCO QQQ TR	UNIT SER 1	46090E103	1,410	2,942	SH		OTR		0	0	2,942
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,928	4,335	SH		OTR		0	0	4,335
INUVO INC	COM NEW	46122W204	23	87,960	SH		OTR		0	0	87,960
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	586	3,568	SH		OTR		0	0	3,568
IRON MTN INC DEL	COM	46284V101	1,011	11,280	SH		OTR		0	0	11,280
ISHARES SILVER TR	ISHARES	46428Q109	720	27,100	SH		OTR		15,000	0	12,100
ISHARES GOLD TR	ISHARES NEW	464285204	568	12,931	SH		OTR		0	0	12,931
ISHARES TR	CORE S&P500 ETF	464287200	638	1,165	SH		OTR		0	0	1,165
ISHARES TR	CORE US AGGBD ET	464287226	1,170	12,056	SH		OTR		0	0	12,056
ISHARES TR	1 3 YR TREAS BD	464287457	292	3,575	SH		OTR		0	0	3,575
ISHARES TR	RUS 1000 ETF	464287622	206	693	SH		OTR		0	0	693
ISHARES TR	RUS 2000 GRW ETF	464287648	238	907	SH		OTR		0	0	907
ISHARES TR	ISHS 1-5YR INVS	464288646	1,257	24,540	SH		OTR		0	0	24,540
JPMORGAN CHASE & CO.	COM	46625H100	46,694	230,863	SH		OTR		642	0	230,221
JAPAN SMALLER CAPITALIZATION	COM	47109U104	152	20,000	SH		OTR		0	0	20,000
JETBLUE AWYS CORP	COM	477143101	684	112,300	SH		OTR		0	0	112,300
JOHNSON & JOHNSON	COM	478160104	13,470	92,162	SH		OTR		0	0	92,162
KKR & CO INC	COM	48251W104	3,452	32,805	SH		OTR		0	0	32,805
KENVUE INC	COM	49177J102	12,445	684,517	SH		OTR		2,706	0	681,811
KIMBERLY-CLARK CORP	COM	494368103	1,356	9,815	SH		OTR		0	0	9,815
KINDER MORGAN INC DEL	COM	49456B101	3,482	175,238	SH		OTR		0	0	175,238
KNIFE RIVER CORP	COMMON STOCK	498894104	379	5,408	SH		OTR		0	0	5,408
KORN FERRY	COM NEW	500643200	1,383	20,606	SH		OTR		0	0	20,606
KRAFT HEINZ CO	COM	500754106	2,970	92,189	SH		OTR		5,572	0	86,617
KROGER CO	COM	501044101	276	5,535	SH		OTR		0	0	5,535
L3HARRIS TECHNOLOGIES INC	COM	502431109	259	1,153	SH		OTR		0	0	1,153
LABCORP HOLDINGS INC	COM SH	504922105	241	1,183	SH		OTR		0	0	1,183
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	125	18,400	SH		OTR		0	0	18,400
ELI LILLY & CO	COM	532457108	6,629	7,322	SH		OTR		0	0	7,322
LITHIUM AMERS CORP NEW	COM SHS	53681J103	68	25,200	SH		OTR		0	0	25,200
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	81	25,200	SH		OTR		0	0	25,200
LOCKHEED MARTIN CORP	COM	539830109	303	649	SH		OTR		0	0	649
LOWES COS INC	COM	548661107	2,491	11,299	SH		OTR		0	0	11,299
M & T BK CORP	COM	55261F104	318	2,103	SH		OTR		0	0	2,103
MDU RES GROUP INC	COM	552690109	966	38,485	SH		OTR		0	0	38,485
MACYS INC	Call	55616P104	703	36,600	SH	Call	OTR		0	0	36,600
MACYS INC	COM	55616P104	224	11,688	SH		OTR		0	0	11,688
MARATHON PETE CORP	COM	56585A102	2,693	15,525	SH		OTR		0	0	15,525
MASTERCARD INCORPORATED	CL A	57636Q104	6,268	14,209	SH		OTR		0	0	14,209
MCCORMICK & CO INC	COM NON VTG	579780206	353	4,974	SH		OTR		0	0	4,974
MCDONALDS CORP	COM	580135101	252	988	SH		OTR		0	0	988
MCKESSON CORP	COM	58155Q103	5,360	9,177	SH		OTR		0	0	9,177
MERCADOLIBRE INC	COM	58733R102	575	350	SH		OTR		0	0	350
MERCK & CO INC	COM	58933Y105	30,538	246,671	SH		OTR		52	0	246,619
METLIFE INC	COM	59156R108	223	3,175	SH		OTR		0	0	3,175
MICROSOFT CORP	COM	594918104	98,050	219,375	SH		OTR		2,740	0	216,635
MICRON TECHNOLOGY INC	COM	595112103	1,555	11,825	SH		OTR		0	0	11,825
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	85	20,000	SH		OTR		0	0	20,000
MONDELEZ INTL INC	CL A	609207105	4,776	72,985	SH		OTR		0	0	72,985
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	1,293	981,000	PRN		OTR		0	0	981,000
MOODYS CORP	COM	615369105	2,225	5,286	SH		OTR		0	0	5,286
MUELLER INDS INC	COM	624756102	302	5,300	SH		OTR		0	0	5,300
MURPHY USA INC	COM	626755102	221	470	SH		OTR		0	0	470
NETFLIX INC	COM	64110L106	1,896	2,809	SH		OTR		0	0	2,809
NEW GOLD INC CDA	COM	644535106	111	57,000	SH		OTR		0	0	57,000
NEW JERSEY RES CORP	COM	646025106	242	5,671	SH		OTR		0	0	5,671
NEW YORK CMNTY BANCORP INC	COM	649445103	32	10,000	SH		OTR		0	0	10,000
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	581	3,500	SH		OTR		0	0	3,500
NEXTERA ENERGY INC	COM	65339F101	4,750	67,081	SH		OTR		0	0	67,081
NEXTNAV INC	COMMON STOCK	65345N106	2,408	296,900	SH		OTR		130,000	0	166,900
NEXTNAV INC	*W EXP 99/99/999	65345N114	84	26,674	SH		OTR		26,674	0	0
NIKE INC	CL B	654106103	222	2,944	SH		OTR		0	0	2,944
NISOURCE INC	COM	65473P105	686	23,821	SH		OTR		0	0	23,821
NORFOLK SOUTHN CORP	COM	655844108	10,934	50,930	SH		OTR		916	0	50,014
NORTHWEST NAT HLDG CO	COM	66765N105	432	11,971	SH		OTR		0	0	11,971
NOVAGOLD RES INC	COM NEW	66987E206	50	14,500	SH		OTR		0	0	14,500
NOVARTIS AG	SPONSORED ADR	66987V109	12,160	114,225	SH		OTR		430	0	113,795
NOVO-NORDISK A S	ADR	670100205	7,229	50,648	SH		OTR		250	0	50,398
NVIDIA CORPORATION	COM	67066G104	26,019	210,610	SH		OTR		800	0	209,810
OGE ENERGY CORP	COM	670837103	2,232	62,514	SH		OTR		0	0	62,514
OCCIDENTAL PETE CORP	COM	674599105	11,190	177,532	SH		OTR		1,098	0	176,434
OMEGA HEALTHCARE INVS INC	COM	681936100	262	7,646	SH		OTR		0	0	7,646
OMEROS CORP	NOTE 5.250% 2/1	682143AG7	450	641,000	PRN		OTR		0	0	641,000
OMEROS CORP	COM	682143102	18,648	4,593,148	SH		OTR		65,759	0	4,527,389
ONE GAS INC	COM	68235P108	460	7,207	SH		OTR		0	0	7,207
ONEOK INC NEW	COM	682680103	4,980	61,070	SH		OTR		0	0	61,070
OPPFI INC	*W EXP 07/20/202	68386H111	11	85,575	SH		OTR		0	0	85,575
ORACLE CORP	COM	68389X105	8,067	57,133	SH		OTR		0	0	57,133
OSISKO GOLD ROYALTIES LTD	COM	68827L101	196	12,585	SH		OTR		0	0	12,585
OTIS WORLDWIDE CORP	COM	68902V107	539	5,603	SH		OTR		0	0	5,603
OWENS CORNING NEW	COM	690742101	479	2,755	SH		OTR		0	0	2,755
PAGERDUTY INC	NOTE 1.250% 7/0	69553PAB6	1,087	1,133,000	PRN		OTR		0	0	1,133,000
PAGERDUTY INC	Call	69553P100	53	2,300	SH	Call	OTR		0	0	2,300
PAGERDUTY INC	COM	69553P100	1,814	79,129	SH		OTR		0	0	79,129
PALO ALTO NETWORKS INC	COM	697435105	2,491	7,347	SH		OTR		0	0	7,347
PAN AMERN SILVER CORP	COM	697900108	31,500	1,584,488	SH		OTR		25,000	0	1,559,488
REPOSITRAK INC	COM NEW	700215304	2,797	182,961	SH		OTR		0	0	182,961
PARKER-HANNIFIN CORP	COM	701094104	4,285	8,471	SH		OTR		0	0	8,471
PAYPAL HLDGS INC	COM	70450Y103	6,618	114,049	SH		OTR		657	0	113,392
PEMBINA PIPELINE CORP	COM	706327103	1,358	36,628	SH		OTR		0	0	36,628
PEPSICO INC	COM	713448108	11,474	69,570	SH		OTR		311	0	69,259
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	228	20,268	SH		OTR		0	0	20,268
PFIZER INC	Call	717081103	1,634	58,400	SH	Call	OTR		0	0	58,400
PFIZER INC	COM	717081103	17,399	621,834	SH		OTR		750	0	621,084
PHILIP MORRIS INTL INC	Call	718172109	122	1,200	SH	Call	OTR		0	0	1,200
PHILIP MORRIS INTL INC	COM	718172109	827	8,160	SH		OTR		0	0	8,160
PHILLIPS 66	COM	718546104	1,435	10,165	SH		OTR		0	0	10,165
PIEDMONT LITHIUM INC	COM	72016P105	111	11,073	SH		OTR		5,218	0	5,855
PINTEREST INC	CL A	72352L106	588	13,352	SH		OTR		0	0	13,352
PROCTER AND GAMBLE CO	COM	742718109	38,426	232,999	SH		OTR		2,081	0	230,918
PROLOGIS INC.	COM	74340W103	1,220	10,867	SH		OTR		0	0	10,867
PROSHARES TR	PET CARE ETF	74348A145	327	6,067	SH		OTR		0	0	6,067
P3 HEALTH PARTNERS INC	COM CL A	744413105	5	10,000	SH		OTR		0	0	10,000
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	307	4,171	SH		OTR		0	0	4,171
QUALCOMM INC	COM	747525103	5,148	25,846	SH		OTR		0	0	25,846
QUANTA SVCS INC	COM	74762E102	2,278	8,964	SH		OTR		0	0	8,964
RH	COM	74967X103	1,182	4,835	SH		OTR		0	0	4,835
RPM INTL INC	COM	749685103	1,349	12,525	SH		OTR		0	0	12,525
RANGE RES CORP	COM	75281A109	26,733	797,275	SH		OTR		0	0	797,275
RTX CORPORATION	COM	75513E101	18,891	188,180	SH		OTR		819	0	187,361
REALTY INCOME CORP	COM	756109104	483	9,150	SH		OTR		0	0	9,150
REPUBLIC SVCS INC	COM	760759100	4,091	21,052	SH		OTR		0	0	21,052
RIO TINTO PLC	SPONSORED ADR	767204100	528	8,015	SH		OTR		0	0	8,015
ROPER TECHNOLOGIES INC	COM	776696106	31,547	55,968	SH		OTR		0	0	55,968
ROSS STORES INC	COM	778296103	381	2,624	SH		OTR		0	0	2,624
SHELL PLC	SPON ADS	780259305	1,100	15,243	SH		OTR		0	0	15,243
S&P GLOBAL INC	COM	78409V104	1,229	2,755	SH		OTR		0	0	2,755
SEI INVTS CO	COM	784117103	2,714	41,950	SH		OTR		2,000	0	39,950
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,020	3,711	SH		OTR		0	0	3,711
SPDR GOLD TR	GOLD SHS	78463V107	5,942	27,634	SH		OTR		9,100	0	18,534
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	1,059	18,955	SH		OTR		0	0	18,955
SPDR SER TR	Call	78464A698	1,301	26,500	SH	Call	OTR		0	0	26,500
SPDR SER TR	S&P REGL BKG	78464A698	35	715	SH		OTR		0	0	715
SPDR SER TR	S&P BIOTECH	78464A870	461	4,974	SH		OTR		0	0	4,974
SALESFORCE INC	COM	79466L302	1,926	7,493	SH		OTR		0	0	7,493
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	141	34,798	SH		OTR		0	0	34,798
SANOFI	SPONSORED ADR	80105N105	817	16,845	SH		OTR		300	0	16,545
SAP SE	SPON ADR	803054204	252	1,249	SH		OTR		0	0	1,249
SCHLUMBERGER LTD	COM STK	806857108	746	15,802	SH		OTR		0	0	15,802
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	357	4,048	SH		OTR		0	0	4,048
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,311	8,994	SH		OTR		0	0	8,994
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	488	6,373	SH		OTR		0	0	6,373
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,098	6,018	SH		OTR		0	0	6,018
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,499	36,455	SH		OTR		0	0	36,455
SELECT SECTOR SPDR TR	INDL	81369Y704	447	3,666	SH		OTR		0	0	3,666
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,884	12,749	SH		OTR		0	0	12,749
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,007	11,759	SH		OTR		0	0	11,759
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	331	4,854	SH		OTR		0	0	4,854
SHF HOLDINGS INC	CLASS A COM	824430102	57	106,206	SH		OTR		0	0	106,206
SHIFT4 PMTS INC	CL A	82452J109	6,107	83,252	SH		OTR		0	0	83,252
SILVERCREST METALS INC	COM	828363101	128	15,667	SH		OTR		0	0	15,667
SKEENA RES LTD NEW	COM	83056P715	1,074	200,000	SH		OTR		0	0	200,000
SMARTSHEET INC	Call	83200N103	115	2,600	SH	Call	OTR		0	0	2,600
SMARTSHEET INC	COM CL A	83200N103	1,114	25,276	SH		OTR		0	0	25,276
SMUCKER J M CO	COM NEW	832696405	421	3,858	SH		OTR		0	0	3,858
SOUTHSTATE CORPORATION	COM	840441109	379	4,965	SH		OTR		0	0	4,965
SOUTHWESTERN ENERGY CO	COM	845467109	1,767	262,550	SH		OTR		0	0	262,550
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	562	31,129	SH		OTR		0	0	31,129
STAR HLDGS	SHS BEN INT	85512G106	833	69,090	SH		OTR		0	0	69,090
STARBUCKS CORP	COM	855244109	509	6,534	SH		OTR		0	0	6,534
STMICROELECTRONICS N V	NY REGISTRY	861012102	4,393	111,850	SH		OTR		0	0	111,850
STRATEGIC ED INC	COM	86272C103	2,355	21,284	SH		OTR		0	0	21,284
STRATUS PPTYS INC	COM NEW	863167201	23,991	951,274	SH		OTR		0	0	951,274
STRYKER CORPORATION	COM	863667101	3,954	11,622	SH		OTR		0	0	11,622
SUPERNUS PHARMACEUTICALS INC	COM	868459108	580	21,688	SH		OTR		0	0	21,688
SYSCO CORP	COM	871829107	210	2,941	SH		OTR		0	0	2,941
T-MOBILE US INC	COM	872590104	19,026	107,990	SH		OTR		215	0	107,775
TMC THE METALS COMPANY INC	COM	87261Y106	27	20,000	SH		OTR		0	0	20,000
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6,274	36,097	SH		OTR		0	0	36,097
TASEKO MINES LTD	COM	876511106	215	87,636	SH		OTR		0	0	87,636
TC ENERGY CORP	COM	87807B107	426	11,240	SH		OTR		0	0	11,240
TECK RESOURCES LTD	CL B	878742204	26,066	544,185	SH		OTR		0	0	544,185
TELUS CORPORATION	COM	87971M103	289	19,080	SH		OTR		0	0	19,080
TESLA INC	COM	88160R101	878	4,438	SH		OTR		0	0	4,438
TETRA TECH INC NEW	COM	88162G103	210	1,025	SH		OTR		0	0	1,025
TEXAS INSTRS INC	COM	882508104	1,663	8,551	SH		OTR		0	0	8,551
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	252	343	SH		OTR		0	0	343
THERMO FISHER SCIENTIFIC INC	COM	883556102	664	1,200	SH		OTR		0	0	1,200
3M CO	COM	88579Y101	244	2,390	SH		OTR		0	0	2,390
TOTALENERGIES SE	SPONSORED ADS	89151E109	6,259	93,861	SH		OTR		0	0	93,861
TRUPANION INC	COM	898202106	1,838	62,500	SH		OTR		0	0	62,500
TRUIST FINL CORP	COM	89832Q109	3,524	90,696	SH		OTR		0	0	90,696
UGI CORP NEW	COM	902681105	327	14,284	SH		OTR		0	0	14,284
UNILEVER PLC	SPON ADR NEW	904767704	20,181	367,001	SH		OTR		5,666	0	361,335
UNION PAC CORP	COM	907818108	11,891	52,553	SH		OTR		386	0	52,167
UNITED PARCEL SERVICE INC	CL B	911312106	842	6,151	SH		OTR		0	0	6,151
UNITEDHEALTH GROUP INC	COM	91324P102	4,003	7,860	SH		OTR		0	0	7,860
UNIVERSAL HLTH SVCS INC	CL B	913903100	277	1,500	SH		OTR		0	0	1,500
VALERO ENERGY CORP	COM	91913Y100	274	1,747	SH		OTR		0	0	1,747
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	360	3,035	SH		OTR		0	0	3,035
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	679	2,173	SH		OTR		630	0	1,543
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	384	1,891	SH		OTR		0	0	1,891
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	1,283	12,842	SH		OTR		2,800	0	10,042
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,407	5,290	SH		OTR		0	0	5,290
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	335	1,426	SH		OTR		0	0	1,426
VANGUARD WORLD FD	INF TECH ETF	92204A702	948	1,645	SH		OTR		0	0	1,645
VANGUARD WORLD FD	MATERIALS ETF	92204A801	301	1,560	SH		OTR		0	0	1,560
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	480	3,470	SH		OTR		1,000	0	2,470
VENTAS INC	COM	92276F100	210	4,106	SH		OTR		0	0	4,106
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,882	5,762	SH		OTR		1,000	0	4,762
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,780	4,759	SH		OTR		0	0	4,759
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	300	1,121	SH		OTR		0	0	1,121
VERIZON COMMUNICATIONS INC	COM	92343V104	4,173	101,198	SH		OTR		0	0	101,198
VERISK ANALYTICS INC	COM	92345Y106	1,695	6,290	SH		OTR		0	0	6,290
VERICEL CORP	COM	92346J108	960	20,931	SH		OTR		0	0	20,931
VERTEX PHARMACEUTICALS INC	COM	92532F100	435	927	SH		OTR		0	0	927
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,685	162,221	SH		OTR		0	0	162,221
VIATRIS INC	COM	92556V106	2,066	194,369	SH		OTR		0	0	194,369
VICI PPTYS INC	COM	925652109	521	18,175	SH		OTR		0	0	18,175
VISA INC	COM CL A	92826C839	6,296	23,986	SH		OTR		100	0	23,886
WALMART INC	COM	931142103	4,380	64,694	SH		OTR		0	0	64,694
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,005	135,084	SH		OTR		3,601	0	131,483
WASTE MGMT INC DEL	COM	94106L109	4,184	19,611	SH		OTR		0	0	19,611
WATERS CORP	COM	941848103	374	1,290	SH		OTR		0	0	1,290
WAYFAIR INC	CL A	94419L101	5,234	99,260	SH		OTR		5,000	0	94,260
WELLS FARGO CO NEW	COM	949746101	762	12,830	SH		OTR		0	0	12,830
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	598	503	SH		OTR		0	0	503
WELLTOWER INC	COM	95040Q104	659	6,326	SH		OTR		0	0	6,326
WESTROCK CO	COM	96145D105	250	4,968	SH		OTR		0	0	4,968
WEYERHAEUSER CO MTN BE	COM NEW	962166104	484	17,045	SH		OTR		0	0	17,045
WHEATON PRECIOUS METALS CORP	COM	962879102	284	5,410	SH		OTR		0	0	5,410
WILLIAMS COS INC	COM	969457100	66,802	1,571,818	SH		OTR		1,000	0	1,570,818
WILLIAMS SONOMA INC	COM	969904101	8,559	30,310	SH		OTR		0	0	30,310
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	744	19,768	SH		OTR		0	0	19,768
WORKIVA INC	COM CL A	98139A105	5,200	71,249	SH		OTR		1,500	0	69,749
WORLD ACCEP CORPORATION	COM	981419104	7,394	59,831	SH		OTR		4,000	0	55,831
XCEL ENERGY INC	COM	98389B100	301	5,643	SH		OTR		0	0	5,643
YELP INC	CL A	985817105	3,840	103,936	SH		OTR		4,250	0	99,686
YUM BRANDS INC	COM	988498101	212	1,600	SH		OTR		0	0	1,600
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	1,837	104,088	SH		OTR		0	0	104,088
ZIONS BANCORPORATION N A	Call	989701107	325	7,500	SH	Call	OTR		0	0	7,500
ZIONS BANCORPORATION N A	COM	989701107	1,099	25,344	SH		OTR		0	0	25,344
ZOETIS INC	CL A	98978V103	2,272	13,105	SH		OTR		200	0	12,905