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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 438 85,529 SH   OTR   33,572 0 51,957
ATHENE HOLDING LTD CL A G0684D107 220 3,200 SH   OTR   0 0 3,200
AXALTA COATING SYS LTD COM G0750C108 225 7,720 SH   OTR   0 0 7,720
BUNGE LIMITED COM G16962105 378 4,650 SH   OTR   0 0 4,650
CIMPRESS PLC SHS EURO G2143T103 8,058 92,807 SH   OTR   4,800 0 88,007
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,277 23,090 SH   OTR   0 0 23,090
EATON CORP PLC SHS G29183103 1,028 6,885 SH   OTR   0 0 6,885
EVEREST RE GROUP LTD COM G3223R108 606 2,415 SH   OTR   0 0 2,415
GAN LTD SHS G3728V109 288 19,350 SH   OTR   3,700 0 15,650
HORIZON THERAPEUTICS PUB L SHS G46188101 312 2,849 SH   OTR   0 0 2,849
JOHNSON CTLS INTL PLC SHS G51502105 13,039 191,520 SH   OTR   2,000 0 189,520
MEDTRONIC PLC SHS G5960L103 4,245 33,866 SH   OTR   0 0 33,866
APTIV PLC SHS G6095L109 212 1,424 SH   OTR   0 0 1,424
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3,041 55,576 SH   OTR   0 0 55,576
SIRIUSPOINT LTD COM G8192H106 1,324 142,932 SH   OTR   0 0 142,932
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 5,523 422,282 SH   OTR   16,100 0 406,182
ALCON AG ORD SHS H01301128 2,264 28,129 SH   OTR   86 0 28,043
CHUBB LIMITED COM H1467J104 8,750 50,436 SH   OTR   0 0 50,436
LOGITECH INTL S A SHS H50430232 221 2,505 SH   OTR   0 0 2,505
JFROG LTD ORD SHS M6191J100 12,378 369,503 SH   OTR   4,190 0 365,313
ELASTIC N V ORD SHS N14506104 1,462 9,813 SH   OTR   150 0 9,663
AT&T INC Call 00206R102 365 13,500 SH Call OTR   10,000 0 3,500
AT&T INC COM 00206R102 6,877 254,615 SH   OTR   0 0 254,615
ARK ETF TR INNOVATION ETF 00214Q104 354 3,205 SH   OTR   0 0 3,205
ABBOTT LABS COM 002824100 21,163 179,149 SH   OTR   0 0 179,149
ABBVIE INC COM 00287Y109 19,397 179,815 SH   OTR   50 0 179,765
ABBVIE INC Call 00287Y109 1,801 16,700 SH Call OTR   1,700 0 15,000
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 615 36,495 SH   OTR   0 0 36,495
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 1,260 13,973 SH   OTR   1,000 0 12,973
ACCELERATE DIAGNOSTICS INC NOTE 2.500% 3/1 00430HAB8 532 815,000 PRN   OTR   144,000 0 671,000
ACTIVISION BLIZZARD INC COM 00507V109 7,113 91,905 SH   OTR   400 0 91,505
ADOBE SYSTEMS INCORPORATED COM 00724F101 916 1,591 SH   OTR   0 0 1,591
AGNICO EAGLE MINES LTD COM 008474108 363 7,000 SH   OTR   4,000 0 3,000
AIR LEASE CORP CL A 00912X302 1,004 25,509 SH   OTR   0 0 25,509
AIR PRODS & CHEMS INC COM 009158106 347 1,356 SH   OTR   0 0 1,356
AKAMAI TECHNOLOGIES INC COM 00971T101 4,332 41,415 SH   OTR   0 0 41,415
ALBEMARLE CORP COM 012653101 2,725 12,445 SH   OTR   20 0 12,425
ALGONQUIN PWR UTILS CORP COM 015857105 652 44,500 SH   OTR   1,000 0 43,500
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,915 33,195 SH   OTR   0 0 33,195
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,340 13,283 SH   OTR   1,300 0 11,983
ALLISON TRANSMISSION HLDGS I COM 01973R101 10,636 301,131 SH   OTR   7,400 0 293,731
ALLSTATE CORP COM 020002101 216 1,698 SH   OTR   0 0 1,698
ALPHABET INC CAP STK CL C 02079K107 32,757 12,290 SH   OTR   26 0 12,264
ALPHABET INC CAP STK CL A 02079K305 48,065 17,978 SH   OTR   18 0 17,960
ALTRIA GROUP INC COM 02209S103 4,302 94,502 SH   OTR   0 0 94,502
AMAZON COM INC COM 023135106 26,661 8,116 SH   OTR   21 0 8,095
AMERCO COM 023586100 3,529 5,463 SH   OTR   0 0 5,463
AMERICAN EXPRESS CO COM 025816109 1,616 9,649 SH   OTR   0 0 9,649
AMER STATES WTR CO COM 029899101 338 3,955 SH   OTR   0 0 3,955
AMERICAN TOWER CORP NEW COM 03027X100 2,550 9,608 SH   OTR   0 0 9,608
AMERICAN WTR WKS CO INC NEW COM 030420103 3,693 21,848 SH   OTR   0 0 21,848
AMERICAS GOLD AND SILVER COR COM 03062D100 876 1,099,480 SH   OTR   246,144 0 853,336
AMGEN INC COM 031162100 3,666 17,240 SH   OTR   0 0 17,240
AMGEN INC Call 031162100 1,956 9,200 SH Call OTR   1,100 0 8,100
AMPHENOL CORP NEW CL A 032095101 353 4,817 SH   OTR   0 0 4,817
ANNALY CAPITAL MANAGEMENT IN COM 035710409 315 37,357 SH   OTR   0 0 37,357
APPFOLIO INC COM CL A 03783C100 4,036 33,521 SH   OTR   200 0 33,321
APPLE INC COM 037833100 81,254 574,234 SH   OTR   3,486 0 570,748
APPLIED MATLS INC COM 038222105 4,806 37,337 SH   OTR   0 0 37,337
ARISTA NETWORKS INC COM 040413106 241 700 SH   OTR   700 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4,485 74,676 SH   OTR   0 0 74,676
ATHENEX INC COM 04685N103 138 45,750 SH   OTR   0 0 45,750
AUTOMATIC DATA PROCESSING IN COM 053015103 3,847 19,241 SH   OTR   0 0 19,241
AVEPOINT INC COM CL A 053604104 361 42,540 SH   OTR   1,000 0 41,540
BCE INC COM NEW 05534B760 2,247 44,886 SH   OTR   0 0 44,886
BWX TECHNOLOGIES INC COM 05605H100 226 4,205 SH   OTR   0 0 4,205
BALL CORP COM 058498106 323 3,591 SH   OTR   0 0 3,591
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 69 10,474 SH   OTR   0 0 10,474
BANCO SANTANDER S.A. ADR 05964H105 59 16,270 SH   OTR   0 0 16,270
BK OF AMERICA CORP Call 060505104 450 10,600 SH Call OTR   1,600 0 9,000
BK OF AMERICA CORP COM 060505104 17,712 417,249 SH   OTR   10,700 0 406,549
BANK NEW YORK MELLON CORP COM 064058100 1,234 23,796 SH   OTR   0 0 23,796
BARRICK GOLD CORP Call 067901108 648 35,900 SH Call OTR   4,600 0 31,300
BARRICK GOLD CORP COM 067901108 4 200 SH   OTR   0 0 200
BECTON DICKINSON & CO COM 075887109 486 1,976 SH   OTR   0 0 1,976
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,348 13 SH   OTR   0 0 13
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 59,758 218,941 SH   OTR   1,261 0 217,680
BERRY GLOBAL GROUP INC COM 08579W103 685 11,254 SH   OTR   0 0 11,254
BHP GROUP LTD SPONSORED ADS 088606108 2,661 49,728 SH   OTR   0 0 49,728
BIOGEN INC COM 09062X103 209 740 SH   OTR   0 0 740
BLACK KNIGHT INC COM 09215C105 237 3,292 SH   OTR   0 0 3,292
BLACKROCK RES & COMMODITIES SHS 09257A108 213 23,800 SH   OTR   0 0 23,800
BLACKSTONE INC COM 09260D107 502 4,315 SH   OTR   0 0 4,315
BOEING CO COM 097023105 750 3,409 SH   OTR   0 0 3,409
BOOKING HOLDINGS INC COM 09857L108 6,362 2,680 SH   OTR   0 0 2,680
BORGWARNER INC COM 099724106 1,177 27,230 SH   OTR   0 0 27,230
BRISTOL-MYERS SQUIBB CO COM 110122108 29,109 491,953 SH   OTR   670 0 491,283
BRISTOL-MYERS SQUIBB CO Call 110122108 1,083 18,300 SH Call OTR   3,300 0 15,000
BRIXMOR PPTY GROUP INC COM 11120U105 2,954 133,597 SH   OTR   620 0 132,977
BROADCOM INC COM 11135F101 1,906 3,931 SH   OTR   10 0 3,921
BROWN FORMAN CORP CL B 115637209 2,120 31,641 SH   OTR   0 0 31,641
CIGNA CORP NEW COM 125523100 259 1,294 SH   OTR   0 0 1,294
CVR PARTNERS LP Call 126633205 0 16,000 SH Call OTR   0 0 16,000
CVS HEALTH CORP COM 126650100 5,425 63,931 SH   OTR   50 0 63,881
CABOT OIL & GAS CORP COM 127097103 4,789 220,100 SH   OTR   0 0 220,100
CADIZ INC COM NEW 127537207 536 76,200 SH   OTR   100 0 76,100
CALLAWAY GOLF CO COM 131193104 269 9,720 SH   OTR   0 0 9,720
CANADIAN NAT RES LTD Call 136385101 716 19,600 SH Call OTR   5,600 0 14,000
CANADIAN NAT RES LTD COM 136385101 69,481 1,901,512 SH   OTR   1,300 0 1,900,212
CANADIAN PAC RY LTD COM 13645T100 870 13,372 SH   OTR   0 0 13,372
CANOPY GROWTH CORP COM 138035100 574 41,415 SH   OTR   400 0 41,015
CAPITAL ONE FINL CORP COM 14040H105 350 2,158 SH   OTR   0 0 2,158
CARDLYTICS INC COM 14161W105 496 5,905 SH   OTR   105 0 5,800
CARRIER GLOBAL CORPORATION COM 14448C104 4,397 84,957 SH   OTR   0 0 84,957
CARVANA CO CL A 146869102 351 1,164 SH   OTR   0 0 1,164
CATERPILLAR INC COM 149123101 927 4,827 SH   OTR   0 0 4,827
CEL-SCI CORP COM PAR NEW 150837607 700 63,710 SH   OTR   10,000 0 53,710
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 113 11,056 SH   OTR   0 0 11,056
CHARTER COMMUNICATIONS INC N CL A 16119P108 597 821 SH   OTR   0 0 821
CHEVRON CORP NEW COM 166764100 10,368 102,202 SH   OTR   116 0 102,086
CHEVRON CORP NEW Call 166764100 649 6,400 SH Call OTR   1,000 0 5,400
CISCO SYS INC COM 17275R102 13,480 247,654 SH   OTR   7,872 0 239,782
CITIGROUP INC Call 172967424 716 10,200 SH Call OTR   2,300 0 7,900
CITIGROUP INC COM NEW 172967424 18,237 259,861 SH   OTR   3,270 0 256,591
CLOROX CO DEL COM 189054109 242 1,459 SH   OTR   0 0 1,459
COCA COLA CO COM 191216100 15,074 287,288 SH   OTR   2,000 0 285,288
COCA COLA CO Call 191216100 1,049 20,000 SH Call OTR   0 0 20,000
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,533 20,656 SH   OTR   0 0 20,656
COINBASE GLOBAL INC COM CL A 19260Q107 324 1,423 SH   OTR   0 0 1,423
COLGATE PALMOLIVE CO COM 194162103 1,733 22,932 SH   OTR   0 0 22,932
COMCAST CORP NEW CL A 20030N101 3,499 62,564 SH   OTR   4,000 0 58,564
COMSCORE INC COM 20564W105 107 27,341 SH   OTR   0 0 27,341
CONCERT PHARMACEUTICALS INC COM 206022105 5,732 1,752,904 SH   OTR   20,000 0 1,732,904
CONOCOPHILLIPS COM 20825C104 1,793 26,461 SH   OTR   0 0 26,461
CONSOLIDATED EDISON INC COM 209115104 1,471 20,270 SH   OTR   0 0 20,270
COPART INC COM 217204106 15,089 108,774 SH   OTR   8,025 0 100,749
CORCEPT THERAPEUTICS INC COM 218352102 138,810 7,053,370 SH   OTR   81,651 0 6,971,719
CORNING INC COM 219350105 979 26,838 SH   OTR   0 0 26,838
CORTEVA INC COM 22052L104 243 5,770 SH   OTR   0 0 5,770
COSTCO WHSL CORP NEW COM 22160K105 843 1,876 SH   OTR   0 0 1,876
CREDIT ACCEP CORP MICH COM 225310101 23,181 39,605 SH   OTR   7,000 0 32,605
CROWN CASTLE INTL CORP NEW COM 22822V101 251 1,446 SH   OTR   0 0 1,446
CTO RLTY GROWTH INC NEW COM 22948Q101 799 14,854 SH   OTR   0 0 14,854
CYRUSONE INC COM 23283R100 4,686 60,538 SH   OTR   400 0 60,138
D R HORTON INC COM 23331A109 474 5,640 SH   OTR   0 0 5,640
DTE ENERGY CO COM 233331107 822 7,361 SH   OTR   0 0 7,361
DXC TECHNOLOGY CO COM 23355L106 1,463 43,518 SH   OTR   409 0 43,109
DANAHER CORPORATION COM 235851102 490 1,611 SH   OTR   0 0 1,611
DEERE & CO COM 244199105 11,659 34,797 SH   OTR   70 0 34,727
DELL TECHNOLOGIES INC CL C 24703L202 916 8,800 SH   OTR   0 0 8,800
DELTA AIR LINES INC DEL Call 247361702 217 5,100 SH Call OTR   500 0 4,600
DELTA AIR LINES INC DEL COM NEW 247361702 3,955 92,812 SH   OTR   6,300 0 86,512
DEVON ENERGY CORP NEW Call 25179M103 376 10,600 SH Call OTR   6,500 0 4,100
DEVON ENERGY CORP NEW COM 25179M103 500 14,072 SH   OTR   0 0 14,072
DIAGEO PLC SPON ADR NEW 25243Q205 1,498 7,763 SH   OTR   0 0 7,763
DICKS SPORTING GOODS INC COM 253393102 259 2,159 SH   OTR   0 0 2,159
DISNEY WALT CO COM 254687106 24,819 146,711 SH   OTR   270 0 146,441
DISCOVERY INC COM SER A 25470F104 433 17,075 SH   OTR   0 0 17,075
DOMINION ENERGY INC COM 25746U109 6,325 86,617 SH   OTR   35 0 86,582
DOVER CORP COM 260003108 614 3,950 SH   OTR   0 0 3,950
DOW INC COM 260557103 424 7,373 SH   OTR   0 0 7,373
DROPBOX INC CL A 26210C104 1,848 63,228 SH   OTR   0 0 63,228
DUCOMMUN INC DEL COM 264147109 10,170 201,996 SH   OTR   800 0 201,196
DUKE ENERGY CORP NEW COM NEW 26441C204 1,503 15,404 SH   OTR   100 0 15,304
DUPONT DE NEMOURS INC COM 26614N102 10,324 151,840 SH   OTR   1,000 0 150,840
DURECT CORP COM 266605104 9,343 7,298,955 SH   OTR   176,683 0 7,122,272
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 240 12,500 SH   OTR   0 0 12,500
EASTGROUP PPTYS INC COM 277276101 417 2,500 SH   OTR   0 0 2,500
EBAY INC. COM 278642103 573 8,222 SH   OTR   0 0 8,222
ECOLAB INC COM 278865100 1,769 8,481 SH   OTR   0 0 8,481
ELANCO ANIMAL HEALTH INC COM 28414H103 1,217 38,163 SH   OTR   0 0 38,163
ELEDON PHARMACEUTICALS INC COM 28617K101 316 51,149 SH   OTR   0 0 51,149
EMERSON ELEC CO COM 291011104 15,317 162,605 SH   OTR   0 0 162,605
ENBRIDGE INC COM 29250N105 5,679 142,680 SH   OTR   0 0 142,680
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 135 14,056 SH   OTR   10,000 0 4,056
ENTERPRISE PRODS PARTNERS L COM 293792107 319 14,764 SH   OTR   0 0 14,764
EQUINOX GOLD CORP COM 29446Y502 1,066 161,486 SH   OTR   59,010 0 102,476
ESSENTIAL UTILS INC COM 29670G102 977 21,194 SH   OTR   0 0 21,194
EVERCORE INC CLASS A 29977A105 260 1,947 SH   OTR   0 0 1,947
EVERSOURCE ENERGY COM 30040W108 403 4,923 SH   OTR   0 0 4,923
EXELON CORP COM 30161N101 1,007 20,829 SH   OTR   0 0 20,829
EXXON MOBIL CORP COM 30231G102 6,899 117,288 SH   OTR   0 0 117,288
FACEBOOK INC CL A 30303M102 2,021 5,955 SH   OTR   170 0 5,785
FARFETCH LTD ORD SH CL A 30744W107 3,706 98,872 SH   OTR   2,800 0 96,072
FARFETCH LTD Call 30744W107 1,252 33,400 SH Call OTR   3,500 0 29,900
FEDEX CORP COM 31428X106 2,670 12,177 SH   OTR   0 0 12,177
FERRO CORP COM 315405100 387 19,049 SH   OTR   800 0 18,249
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 794 17,507 SH   OTR   0 0 17,507
FIRST BANCSHARES INC MS COM 318916103 218 5,634 SH   OTR   0 0 5,634
FIRST REP BK SAN FRANCISCO C COM 33616C100 305 1,583 SH   OTR   0 0 1,583
FISERV INC COM 337738108 310 2,855 SH   OTR   621 0 2,234
FORESIGHT ACQUISITION CORP UNIT 01/29/2026 34552Y205 101 10,000 SH   OTR   0 0 10,000
FORTUNA SILVER MINES INC COM 349915108 432 110,000 SH   OTR   30,000 0 80,000
FOX CORP CL A COM 35137L105 1,219 30,390 SH   OTR   0 0 30,390
FREEPORT-MCMORAN INC CL B 35671D857 4,137 127,188 SH   OTR   5,500 0 121,688
FREEPORT-MCMORAN INC Call 35671D857 761 23,400 SH Call OTR   2,500 0 20,900
FURY GOLD MINES LIMITED COM 36117T100 1,362 2,195,786 SH   OTR   33,781 0 2,162,005
GENERAC HLDGS INC COM 368736104 1,042 2,550 SH   OTR   2,500 0 50
GENERAL ELECTRIC CO COM NEW 369604301 719 6,981 SH   OTR   0 0 6,981
GENERAL MLS INC COM 370334104 1,752 29,285 SH   OTR   0 0 29,285
GENERAL MTRS CO COM 37045V100 424 8,045 SH   OTR   0 0 8,045
GETTY RLTY CORP NEW COM 374297109 7,368 251,376 SH   OTR   0 0 251,376
GILEAD SCIENCES INC Call 375558103 705 10,100 SH Call OTR   2,000 0 8,100
GILEAD SCIENCES INC COM 375558103 343 4,905 SH   OTR   0 0 4,905
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,708 70,871 SH   OTR   0 0 70,871
GLOBAL INDUSTRIAL COMPANY COM 37892E102 3,576 94,373 SH   OTR   3,000 0 91,373
GLOBE LIFE INC COM 37959E102 14,707 165,190 SH   OTR   0 0 165,190
GODADDY INC CL A 380237107 1,897 27,212 SH   OTR   0 0 27,212
GOLD STD VENTURES CORP COM 380738104 452 995,500 SH   OTR   0 0 995,500
GOLDMAN SACHS GROUP INC COM 38141G104 18,599 49,201 SH   OTR   1,000 0 48,201
GOLDMAN SACHS GROUP INC Call 38141G104 794 2,100 SH Call OTR   500 0 1,600
GRAN TIERRA ENERGY INC COM 38500T101 367 496,525 SH   OTR   2,000 0 494,525
GRAY TELEVISION INC COM 389375106 1,389 60,855 SH   OTR   0 0 60,855
HERSHEY CO COM 427866108 713 4,210 SH   OTR   0 0 4,210
HEWLETT PACKARD ENTERPRISE C COM 42824C109 806 56,589 SH   OTR   0 0 56,589
HEXCEL CORP NEW COM 428291108 24,783 417,288 SH   OTR   365 0 416,923
HOME DEPOT INC COM 437076102 24,872 75,768 SH   OTR   0 0 75,768
HONEYWELL INTL INC COM 438516106 1,069 5,038 SH   OTR   0 0 5,038
HUBBELL INC COM 443510607 638 3,530 SH   OTR   0 0 3,530
HUYA INC Call 44852D108 230 10,000 SH Call OTR   0 0 10,000
IDACORP INC COM 451107106 207 2,000 SH   OTR   0 0 2,000
IDEXX LABS INC COM 45168D104 316 508 SH   OTR   100 0 408
ILLINOIS TOOL WKS INC COM 452308109 2,137 10,343 SH   OTR   0 0 10,343
IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200 3,865 621,447 SH   OTR   25,300 0 596,147
INGEVITY CORP COM 45688C107 1,972 27,630 SH   OTR   0 0 27,630
INTEL CORP COM 458140100 5,121 96,106 SH   OTR   1,400 0 94,706
INTELLICHECK INC COM NEW 45817G201 2,960 361,434 SH   OTR   14,100 0 347,334
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,982 52,095 SH   OTR   575 0 51,520
INTERNATIONAL BUSINESS MACHS COM 459200101 3,018 21,722 SH   OTR   0 0 21,722
INTERNATIONAL PAPER CO COM 460146103 1,726 30,872 SH   OTR   0 0 30,872
INVESCO QQQ TR UNIT SER 1 46090E103 1,234 3,447 SH   OTR   0 0 3,447
INTREXON CORP NOTE 3.500% 7/0 46122TAA0 479 570,000 PRN   OTR   100,000 0 470,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 300 2,005 SH   OTR   0 0 2,005
IRON MTN INC NEW COM 46284V101 1,782 41,018 SH   OTR   2,415 0 38,603
ISHARES SILVER TR ISHARES 46428Q109 337 16,425 SH   OTR   15,000 0 1,425
ISHARES GOLD TR ISHARES NEW 464285204 518 15,517 SH   OTR   0 0 15,517
ISHARES TR CORE S&P500 ETF 464287200 625 1,450 SH   OTR   0 0 1,450
ISHARES TR CORE US AGGBD ET 464287226 5,321 46,340 SH   OTR   0 0 46,340
ISHARES TR 1 3 YR TREAS BD 464287457 1,560 18,110 SH   OTR   0 0 18,110
ISHARES TR ISHARES BIOTECH 464287556 517 3,195 SH   OTR   0 0 3,195
ISHARES TR RUS 1000 GRW ETF 464287614 250 913 SH   OTR   0 0 913
ISHARES TR RUS 2000 GRW ETF 464287648 484 1,650 SH   OTR   0 0 1,650
ISHARES TR ISHS 1-5YR INVS 464288646 2,227 40,756 SH   OTR   0 0 40,756
ISHARES TR PFD AND INCM SEC 464288687 542 13,964 SH   OTR   0 0 13,964
ISHARES TR CORE 1 5 YR USD 46432F859 1,276 24,980 SH   OTR   0 0 24,980
JPMORGAN CHASE & CO COM 46625H100 36,788 224,743 SH   OTR   1,180 0 223,563
JPMORGAN CHASE & CO Call 46625H100 295 1,800 SH Call OTR   0 0 1,800
JOHNSON & JOHNSON COM 478160104 20,672 127,999 SH   OTR   0 0 127,999
KKR & CO INC COM 48251W104 3,279 53,853 SH   OTR   0 0 53,853
KIMBERLY-CLARK CORP COM 494368103 2,812 21,230 SH   OTR   0 0 21,230
KIMCO RLTY CORP COM 49446R109 686 33,080 SH   OTR   0 0 33,080
KINDER MORGAN INC DEL COM 49456B101 990 59,191 SH   OTR   0 0 59,191
KORN FERRY COM NEW 500643200 1,672 23,100 SH   OTR   0 0 23,100
KRAFT HEINZ CO COM 500754106 406 11,040 SH   OTR   0 0 11,040
L3HARRIS TECHNOLOGIES INC COM 502431109 423 1,922 SH   OTR   0 0 1,922
LABORATORY CORP AMER HLDGS COM NEW 50540R409 339 1,203 SH   OTR   0 0 1,203
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 388 8,180 SH   OTR   0 0 8,180
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 2,083 21,601 SH   OTR   500 0 21,101
LILLY ELI & CO COM 532457108 3,506 15,174 SH   OTR   0 0 15,174
LITHIUM AMERS CORP NEW COM NEW 53680Q207 681 30,500 SH   OTR   0 0 30,500
LIVENT CORP COM 53814L108 2,083 90,150 SH   OTR   0 0 90,150
LOCKHEED MARTIN CORP COM 539830109 225 652 SH   OTR   0 0 652
LOWES COS INC COM 548661107 2,874 14,167 SH   OTR   0 0 14,167
LUNA INNOVATIONS INC COM 550351100 104 10,961 SH   OTR   0 0 10,961
LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118 35 30,550 SH   OTR   0 0 30,550
M & T BK CORP COM 55261F104 306 2,048 SH   OTR   0 0 2,048
MDU RES GROUP INC COM 552690109 1,219 41,089 SH   OTR   0 0 41,089
MARATHON PETE CORP COM 56585A102 1,626 26,310 SH   OTR   0 0 26,310
MASTERCARD INCORPORATED CL A 57636Q104 4,505 12,958 SH   OTR   0 0 12,958
MATCH GROUP INC NEW COM 57667L107 251 1,600 SH   OTR   0 0 1,600
MCCORMICK & CO INC COM NON VTG 579780206 495 6,110 SH   OTR   0 0 6,110
MCDONALDS CORP COM 580135101 1,261 5,231 SH   OTR   0 0 5,231
MCKESSON CORP COM 58155Q103 2,046 10,264 SH   OTR   0 0 10,264
MEDIFAST INC COM 58470H101 7,768 40,323 SH   OTR   400 0 39,923
MERCK & CO INC COM 58933Y105 22,460 299,029 SH   OTR   52 0 298,977
METLIFE INC COM 59156R108 205 3,325 SH   OTR   0 0 3,325
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 2,053 377,417 SH   OTR   29,004 0 348,413
MICROSOFT CORP COM 594918104 77,640 275,399 SH   OTR   2,325 0 273,074
MICRON TECHNOLOGY INC COM 595112103 976 13,752 SH   OTR   0 0 13,752
MID-AMER APT CMNTYS INC COM 59522J103 397 2,125 SH   OTR   0 0 2,125
MOHAWK INDS INC COM 608190104 392 2,208 SH   OTR   0 0 2,208
MONDELEZ INTL INC CL A 609207105 5,563 95,614 SH   OTR   0 0 95,614
MONMOUTH REAL ESTATE INVT CO CL A 609720107 787 42,200 SH   OTR   0 0 42,200
MOODYS CORP COM 615369105 1,735 4,886 SH   OTR   0 0 4,886
NATIONAL FUEL GAS CO COM 636180101 331 6,300 SH   OTR   0 0 6,300
NETFLIX INC COM 64110L106 430 704 SH   OTR   0 0 704
NEW GOLD INC CDA COM 644535106 385 362,925 SH   OTR   0 0 362,925
NEW JERSEY RES CORP COM 646025106 213 6,115 SH   OTR   0 0 6,115
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 4,136 4,085,000 PRN   OTR   0 0 4,085,000
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,246 8,200 SH   OTR   0 0 8,200
NEXTERA ENERGY INC COM 65339F101 5,817 74,079 SH   OTR   0 0 74,079
NIKE INC CL B 654106103 687 4,728 SH   OTR   0 0 4,728
NISOURCE INC COM 65473P105 647 26,683 SH   OTR   0 0 26,683
NORFOLK SOUTHN CORP COM 655844108 751 3,138 SH   OTR   0 0 3,138
NORTHWEST NAT HLDG CO COM 66765N105 552 12,002 SH   OTR   0 0 12,002
NOVAGOLD RES INC COM NEW 66987E206 184 26,700 SH   OTR   0 0 26,700
NOVARTIS AG SPONSORED ADR 66987V109 8,075 98,738 SH   OTR   430 0 98,308
NOVAVAX INC Call 670002401 1,312 4,100 SH Call OTR   1,100 0 3,000
NOVO-NORDISK A S ADR 670100205 1,677 17,468 SH   OTR   0 0 17,468
NU SKIN ENTERPRISES INC CL A 67018T105 1,960 48,442 SH   OTR   3,000 0 45,442
NVIDIA CORPORATION COM 67066G104 8,338 40,247 SH   OTR   80 0 40,167
OGE ENERGY CORP COM 670837103 2,381 72,224 SH   OTR   0 0 72,224
OMEGA HEALTHCARE INVS INC COM 681936100 300 10,020 SH   OTR   0 0 10,020
OMEROS CORP NOTE 6.250%11/1 682143AE2 2,231 2,065,000 PRN   OTR   0 0 2,065,000
OMEROS CORP NOTE 5.250% 2/1 682143AG7 2,270 2,131,000 PRN   OTR   0 0 2,131,000
OMEROS CORP COM 682143102 61,538 4,462,517 SH   OTR   68,059 0 4,394,458
ONE GAS INC COM 68235P108 575 9,077 SH   OTR   0 0 9,077
ONEOK INC NEW COM 682680103 4,363 75,230 SH   OTR   0 0 75,230
OPPFI INC *W EXP 07/20/202 68386H111 154 100,142 SH   OTR   0 0 100,142
ORACLE CORP COM 68389X105 16,227 186,235 SH   OTR   0 0 186,235
ORGANON & CO COMMON STOCK 68622V106 452 13,790 SH   OTR   5 0 13,785
OTIS WORLDWIDE CORP COM 68902V107 3,551 43,159 SH   OTR   0 0 43,159
OWENS CORNING NEW COM 690742101 330 3,865 SH   OTR   0 0 3,865
PAGERDUTY INC NOTE 1.250% 7/0 69553PAB6 242 190,000 PRN   OTR   0 0 190,000
PAGERDUTY INC Call 69553P100 1,185 28,600 SH Call OTR   3,000 0 25,600
PAGERDUTY INC COM 69553P100 3,760 90,781 SH   OTR   340 0 90,441
PAN AMERN SILVER CORP COM 697900108 6,036 259,400 SH   OTR   0 0 259,400
PARK CITY GROUP INC COM NEW 700215304 678 124,492 SH   OTR   0 0 124,492
PARKER-HANNIFIN CORP COM 701094104 2,329 8,328 SH   OTR   0 0 8,328
PAYCHEX INC COM 704326107 218 1,935 SH   OTR   0 0 1,935
PAYPAL HLDGS INC COM 70450Y103 30,478 117,130 SH   OTR   200 0 116,930
PEMBINA PIPELINE CORP COM 706327103 1,339 42,243 SH   OTR   0 0 42,243
PEPSICO INC COM 713448108 13,177 87,607 SH   OTR   0 0 87,607
PERKINELMER INC COM 714046109 356 2,057 SH   OTR   0 0 2,057
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 207 10,507 SH   OTR   0 0 10,507
PFIZER INC COM 717081103 24,815 576,949 SH   OTR   0 0 576,949
PHILIP MORRIS INTL INC COM 718172109 1,126 11,874 SH   OTR   0 0 11,874
PHILLIPS 66 COM 718546104 1,365 19,490 SH   OTR   0 0 19,490
PINNACLE WEST CAP CORP COM 723484101 535 7,400 SH   OTR   0 0 7,400
PIONEER NAT RES CO COM 723787107 104,958 630,343 SH   OTR   75 0 630,268
PROCTER AND GAMBLE CO COM 742718109 36,675 262,342 SH   OTR   2,081 0 260,261
PROSHARES TR ULTR RUSSL2000 74347X799 284 2,870 SH   OTR   0 0 2,870
PROSHARES TR PET CARE ETF 74348A145 969 12,462 SH   OTR   0 0 12,462
PROTALIX BIOTHERAPEUTICS INC NOTE 7.500%11/1 74365AAD3 512 500,000 PRN   OTR   0 0 500,000
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 312 5,119 SH   OTR   0 0 5,119
QUALCOMM INC COM 747525103 4,589 35,583 SH   OTR   0 0 35,583
QUANTA SVCS INC COM 74762E102 1,024 8,999 SH   OTR   0 0 8,999
RPM INTL INC COM 749685103 1,011 13,025 SH   OTR   0 0 13,025
RANGE RES CORP COM 75281A109 24,001 1,060,600 SH   OTR   0 0 1,060,600
RAYTHEON TECHNOLOGIES CORP COM 75513E101 16,188 188,324 SH   OTR   260 0 188,064
REALTY INCOME CORP COM 756109104 905 13,950 SH   OTR   0 0 13,950
REAVES UTIL INCOME FD COM SH BEN INT 756158101 566 17,275 SH   OTR   0 0 17,275
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 133 29,000 SH   OTR   22,950 0 6,050
REPUBLIC SVCS INC COM 760759100 2,924 24,352 SH   OTR   0 0 24,352
RIO TINTO PLC SPONSORED ADR 767204100 971 14,537 SH   OTR   0 0 14,537
ROPER TECHNOLOGIES INC COM 776696106 25,911 58,079 SH   OTR   400 0 57,679
ROSS STORES INC COM 778296103 358 3,290 SH   OTR   0 0 3,290
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 733 16,563 SH   OTR   0 0 16,563
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 242 5,434 SH   OTR   0 0 5,434
S&P GLOBAL INC COM 78409V104 786 1,850 SH   OTR   0 0 1,850
SEI INVTS CO COM 784117103 3,583 60,420 SH   OTR   5,000 0 55,420
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,910 4,450 SH   OTR   0 0 4,450
SPDR GOLD TR GOLD SHS 78463V107 5,838 35,547 SH   OTR   9,100 0 26,447
SPDR SER TR S&P BIOTECH 78464A870 1,667 13,264 SH   OTR   0 0 13,264
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 3,695 86,174 SH   OTR   3,000 0 83,174
SALESFORCE COM INC COM 79466L302 3,762 13,869 SH   OTR   10 0 13,859
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 189 37,376 SH   OTR   0 0 37,376
SANDRIDGE ENERGY INC COM NEW 80007P869 227 17,483 SH   OTR   0 0 17,483
SANOFI SPONSORED ADR 80105N105 417 8,645 SH   OTR   300 0 8,345
SCHLUMBERGER LTD COM STK 806857108 350 11,800 SH   OTR   0 0 11,800
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 214 1,444 SH   OTR   0 0 1,444
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 391 4,938 SH   OTR   0 0 4,938
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 864 6,788 SH   OTR   0 0 6,788
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 410 5,957 SH   OTR   0 0 5,957
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 679 3,786 SH   OTR   0 0 3,786
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,339 35,665 SH   OTR   0 0 35,665
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 447 4,573 SH   OTR   0 0 4,573
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,054 20,453 SH   OTR   0 0 20,453
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 741 9,248 SH   OTR   0 0 9,248
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 223 3,488 SH   OTR   0 0 3,488
SERVICENOW INC COM 81762P102 248 398 SH   OTR   0 0 398
SHOPIFY INC CL A 82509L107 378 279 SH   OTR   0 0 279
SMARTSHEET INC Call 83200N103 2,863 41,600 SH Call OTR   3,500 0 38,100
SMARTSHEET INC COM CL A 83200N103 3,303 47,994 SH   OTR   2,800 0 45,194
SMUCKER J M CO COM NEW 832696405 406 3,386 SH   OTR   0 0 3,386
SOUTHSTATE CORPORATION COM 840441109 507 6,785 SH   OTR   0 0 6,785
SOUTHERN CO COM 842587107 366 5,912 SH   OTR   0 0 5,912
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,055 23,884 SH   OTR   0 0 23,884
SPLUNK INC NOTE 1.125% 9/1 848637AD6 2,520 2,065,000 PRN   OTR   0 0 2,065,000
SPLUNK INC COM 848637104 5,232 36,156 SH   OTR   546 0 35,610
SPROTT PHYSICAL GOLD TR UNIT 85207H104 315 22,829 SH   OTR   0 0 22,829
STARBUCKS CORP COM 855244109 378 3,425 SH   OTR   0 0 3,425
STMICROELECTRONICS N V NY REGISTRY 861012102 9,320 213,623 SH   OTR   0 0 213,623
STRATEGIC ED INC COM 86272C103 875 12,405 SH   OTR   0 0 12,405
STRATUS PPTYS INC COM NEW 863167201 32,358 1,000,251 SH   OTR   55 0 1,000,196
STRYKER CORPORATION COM 863667101 3,145 11,925 SH   OTR   0 0 11,925
SUMMIT WIRELESS TECH INC COM NEW 86633R203 196 70,000 SH   OTR   0 0 70,000
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,867 69,988 SH   OTR   0 0 69,988
SYSCO CORP COM 871829107 263 3,350 SH   OTR   0 0 3,350
T-MOBILE US INC COM 872590104 8,117 63,532 SH   OTR   150 0 63,382
TAPESTRY INC COM 876030107 2,073 55,994 SH   OTR   0 0 55,994
TASEKO MINES LTD COM 876511106 57 30,236 SH   OTR   0 0 30,236
TC ENERGY CORP COM 87807B107 214 4,445 SH   OTR   0 0 4,445
TECK RESOURCES LTD CL B 878742204 6,478 260,050 SH   OTR   0 0 260,050
TELEFLEX INCORPORATED COM 879369106 283 752 SH   OTR   0 0 752
TESLA INC COM 88160R101 1,649 2,127 SH   OTR   0 0 2,127
TETRA TECH INC NEW COM 88162G103 234 1,565 SH   OTR   0 0 1,565
TEXAS INSTRS INC COM 882508104 1,991 10,359 SH   OTR   0 0 10,359
TEXAS PACIFIC LAND CORPORATI COM 88262P102 484 400 SH   OTR   0 0 400
THERMO FISHER SCIENTIFIC INC COM 883556102 834 1,459 SH   OTR   0 0 1,459
THOMSON REUTERS CORP. COM NEW 884903709 1,216 11,011 SH   OTR   0 0 11,011
3M CO COM 88579Y101 1,674 9,542 SH   OTR   0 0 9,542
TOTALENERGIES SE SPONSORED ADS 89151E109 502 10,482 SH   OTR   0 0 10,482
TRACTOR SUPPLY CO COM 892356106 203 1,000 SH   OTR   0 0 1,000
TRICIDA INC NOTE 3.500% 5/1 89610FAB7 643 1,475,000 PRN   OTR   155,000 0 1,320,000
TRIMBLE INC COM 896239100 284 3,450 SH   OTR   0 0 3,450
TRUPANION INC COM 898202106 4,854 62,500 SH   OTR   0 0 62,500
TRUIST FINL CORP COM 89832Q109 6,033 102,863 SH   OTR   0 0 102,863
TUESDAY MORNING CORP COM 89904V101 56 20,000 SH   OTR   0 0 20,000
TWILIO INC CL A 90138F102 79 248 SH   OTR   0 0 248
TWILIO INC Call 90138F102 1,468 4,600 SH Call OTR   0 0 4,600
TWITTER INC COM 90184L102 4,526 74,939 SH   OTR   458 0 74,481
UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 758 1,072 SH   OTR   0 0 1,072
UNILEVER PLC SPON ADR NEW 904767704 21,293 392,723 SH   OTR   4,009 0 388,714
UNION PAC CORP COM 907818108 11,387 58,092 SH   OTR   0 0 58,092
UNITED PARCEL SERVICE INC CL B 911312106 1,171 6,432 SH   OTR   0 0 6,432
UNITEDHEALTH GROUP INC COM 91324P102 1,958 5,012 SH   OTR   0 0 5,012
UNIVERSAL HLTH SVCS INC CL B 913903100 208 1,500 SH   OTR   0 0 1,500
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 543 1,751 SH   OTR   0 0 1,751
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 957 10,327 SH   OTR   0 0 10,327
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,474 5,963 SH   OTR   0 0 5,963
VANGUARD WORLD FDS INF TECH ETF 92204A702 439 1,095 SH   OTR   0 0 1,095
VANGUARD WORLD FDS MATERIALS ETF 92204A801 346 1,996 SH   OTR   0 0 1,996
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 427 3,035 SH   OTR   0 0 3,035
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 844 10,246 SH   OTR   0 0 10,246
VAPOTHERM INC COM 922107107 3,489 156,656 SH   OTR   6,800 0 149,856
VENTAS INC COM 92276F100 1,000 18,106 SH   OTR   0 0 18,106
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,341 5,936 SH   OTR   0 0 5,936
VANGUARD INDEX FDS SM CP VAL ETF 922908611 445 2,630 SH   OTR   0 0 2,630
VANGUARD INDEX FDS GROWTH ETF 922908736 1,649 5,683 SH   OTR   0 0 5,683
VERIZON COMMUNICATIONS INC COM 92343V104 10,517 194,720 SH   OTR   789 0 193,931
VERISK ANALYTICS INC COM 92345Y106 1,446 7,220 SH   OTR   0 0 7,220
VERICEL CORP COM 92346J108 2,144 43,926 SH   OTR   0 0 43,926
VERTIV HOLDINGS CO COM CL A 92537N108 209 8,686 SH   OTR   0 0 8,686
VIACOMCBS INC CL B 92556H206 3,854 97,535 SH   OTR   0 0 97,535
VIATRIS INC COM 92556V106 2,633 194,346 SH   OTR   0 0 194,346
VISA INC COM CL A 92826C839 6,007 26,966 SH   OTR   100 0 26,866
VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 6,087 5,219,000 PRN   OTR   35,000 0 5,184,000
VONAGE HLDGS CORP Call 92886T201 1,770 109,800 SH Call OTR   16,400 0 93,400
VONAGE HLDGS CORP COM 92886T201 4,594 284,977 SH   OTR   9,150 0 275,827
WNS HLDGS LTD SPON ADR 92932M101 317 3,870 SH   OTR   0 0 3,870
WEC ENERGY GROUP INC COM 92939U106 203 2,300 SH   OTR   0 0 2,300
WALMART INC COM 931142103 4,251 30,496 SH   OTR   0 0 30,496
WASTE MGMT INC DEL COM 94106L109 3,662 24,516 SH   OTR   0 0 24,516
WATERS CORP COM 941848103 461 1,290 SH   OTR   0 0 1,290
WAYFAIR INC CL A 94419L101 21,970 85,983 SH   OTR   3,475 0 82,508
WEBSTER FINL CORP CONN COM 947890109 244 4,475 SH   OTR   0 0 4,475
WELLS FARGO CO NEW COM 949746101 3,523 75,915 SH   OTR   1,000 0 74,915
WELLTOWER INC COM 95040Q104 951 11,541 SH   OTR   0 0 11,541
WESTERN ALLIANCE BANCORP COM 957638109 283 2,599 SH   OTR   0 0 2,599
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 638 194,000 SH   OTR   0 0 194,000
WEYERHAEUSER CO MTN BE COM NEW 962166104 870 24,457 SH   OTR   0 0 24,457
WHEATON PRECIOUS METALS CORP COM 962879102 252 6,710 SH   OTR   0 0 6,710
WILLIAMS COS INC COM 969457100 49,268 1,899,303 SH   OTR   3,440 0 1,895,863
WILLIAMS COS INC Call 969457100 630 24,300 SH Call OTR   6,800 0 17,500
WILLIAMS SONOMA INC COM 969904101 8,413 47,444 SH   OTR   0 0 47,444
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 877 27,661 SH   OTR   0 0 27,661
WORKIVA INC COM CL A 98139A105 7,871 55,837 SH   OTR   1,550 0 54,287
WORLD ACCEP CORPORATION COM 981419104 12,937 68,241 SH   OTR   6,125 0 62,116
XCEL ENERGY INC COM 98389B100 297 4,758 SH   OTR   0 0 4,758
XYLEM INC COM 98419M100 229 1,854 SH   OTR   0 0 1,854
YELP INC CL A 985817105 4,661 125,150 SH   OTR   4,250 0 120,900
YUM BRANDS INC COM 988498101 225 1,840 SH   OTR   0 0 1,840
ZIMMER BIOMET HOLDINGS INC COM 98956P102 327 2,234 SH   OTR   0 0 2,234
ZOETIS INC CL A 98978V103 2,951 15,200 SH   OTR   200 0 15,000
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 243 930 SH   OTR   40 0 890
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 289 253,000 PRN   OTR   0 0 253,000
ZYNGA INC CL A 98986T108 526 69,897 SH   OTR   0 0 69,897