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
BUNGE LIMITED COM G16962105 822 9,957 SH   OTR   0 0 9,957
CIMPRESS PLC SHS EURO G2143T103 2,274 92,889 SH   OTR   5,300 0 87,589
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 985 23,115 SH   OTR   0 0 23,115
EVEREST RE GROUP LTD COM G3223R108 690 2,629 SH   OTR   0 0 2,629
GAN LTD SHS G3728V109 26 11,677 SH   OTR   700 0 10,977
JOHNSON CTLS INTL PLC SHS G51502105 8,826 179,315 SH   OTR   2,000 0 177,315
MEDTRONIC PLC SHS G5960L103 2,390 29,593 SH   OTR   0 0 29,593
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,916 51,394 SH   OTR   0 0 51,394
STONECO LTD COM CL A G85158106 127 13,370 SH   OTR   0 0 13,370
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1,348 217,695 SH   OTR   25,900 0 191,795
ALCON AG ORD SHS H01301128 1,526 26,224 SH   OTR   86 0 26,138
CHUBB LIMITED COM H1467J104 12,050 66,252 SH   OTR   0 0 66,252
TRANSOCEAN LTD REG SHS H8817H100 75 30,500 SH   OTR   17,000 0 13,500
JFROG LTD Call M6191J100 22 1,000 SH Call OTR   0 0 1,000
JFROG LTD ORD SHS M6191J100 3,525 159,423 SH   OTR   3,300 0 156,123
ASML HOLDING N V N Y REGISTRY SHS N07059210 520 1,252 SH   OTR   0 0 1,252
ELASTIC N V Call N14506104 230 3,200 SH Call OTR   0 0 3,200
ELASTIC N V ORD SHS N14506104 623 8,683 SH   OTR   150 0 8,533
AT&T INC Call 00206R102 1,160 75,600 SH Call OTR   12,500 0 63,100
AT&T INC COM 00206R102 2,947 192,092 SH   OTR   0 0 192,092
ABBOTT LABS COM 002824100 15,260 157,710 SH   OTR   0 0 157,710
ABBVIE INC COM 00287Y109 22,851 170,261 SH   OTR   50 0 170,211
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 633 39,740 SH   OTR   0 0 39,740
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 1,076 13,468 SH   OTR   1,000 0 12,468
ACCELERATE DIAGNOSTICS INC NOTE 2.500% 3/1 00430HAB8 699 769,000 PRN   OTR   144,000 0 625,000
ACTIVISION BLIZZARD INC COM 00507V109 2,457 33,055 SH   OTR   400 0 32,655
ADOBE SYSTEMS INCORPORATED COM 00724F101 523 1,899 SH   OTR   0 0 1,899
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 109 40,000 SH   OTR   0 0 40,000
AEROJET ROCKETDYNE HLDGS INC COM 007800105 273 6,828 SH   OTR   0 0 6,828
AGNICO EAGLE MINES LTD COM 008474108 443 10,500 SH   OTR   4,000 0 6,500
AIR LEASE CORP CL A 00912X302 566 18,267 SH   OTR   0 0 18,267
AIR PRODS & CHEMS INC COM 009158106 316 1,356 SH   OTR   0 0 1,356
AKAMAI TECHNOLOGIES INC COM 00971T101 1,286 16,015 SH   OTR   0 0 16,015
ALBEMARLE CORP COM 012653101 3,025 11,438 SH   OTR   20 0 11,418
ALGONQUIN PWR UTILS CORP COM 015857105 427 39,150 SH   OTR   1,000 0 38,150
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,200 65,014 SH   OTR   500 0 64,514
ALIGHT INC COM CL A 01626W101 97 13,277 SH   OTR   0 0 13,277
BREAD FINANCIAL HOLDINGS INC COM 018581108 341 10,833 SH   OTR   1,300 0 9,533
ALLISON TRANSMISSION HLDGS I COM 01973R101 8,709 257,964 SH   OTR   8,200 0 249,764
ALLSTATE CORP COM 020002101 211 1,698 SH   OTR   0 0 1,698
ALPHABET INC CAP STK CL C 02079K107 19,393 201,692 SH   OTR   0 0 201,692
ALPHABET INC CAP STK CL A 02079K305 33,604 351,325 SH   OTR   360 0 350,965
ALTRIA GROUP INC COM 02209S103 224 5,535 SH   OTR   0 0 5,535
AMAZON COM INC COM 023135106 23,005 203,584 SH   OTR   700 0 202,884
AMERCO COM 023586100 2,634 5,173 SH   OTR   0 0 5,173
AMERICAN ELEC PWR CO INC COM 025537101 327 3,777 SH   OTR   0 0 3,777
AMERICAN EXPRESS CO COM 025816109 1,293 9,585 SH   OTR   0 0 9,585
AMER STATES WTR CO COM 029899101 346 4,445 SH   OTR   0 0 4,445
AMERICAN TOWER CORP NEW COM 03027X100 2,014 9,380 SH   OTR   0 0 9,380
AMERICAN WTR WKS CO INC NEW COM 030420103 2,495 19,169 SH   OTR   0 0 19,169
AMGEN INC Call 031162100 2,186 9,700 SH Call OTR   1,200 0 8,500
AMGEN INC COM 031162100 3,910 17,345 SH   OTR   0 0 17,345
AMPHENOL CORP NEW CL A 032095101 1,433 21,394 SH   OTR   0 0 21,394
APPFOLIO INC COM CL A 03783C100 2,221 21,210 SH   OTR   200 0 21,010
APPLE INC COM 037833100 68,268 493,981 SH   OTR   748 0 493,233
APPLIED MATLS INC COM 038222105 2,941 35,895 SH   OTR   0 0 35,895
ARISTA NETWORKS INC COM 040413106 316 2,800 SH   OTR   2,800 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,770 68,750 SH   OTR   0 0 68,750
ATHENEX INC COM 04685N103 4 15,000 SH   OTR   0 0 15,000
AUTOMATIC DATA PROCESSING IN COM 053015103 4,020 17,774 SH   OTR   0 0 17,774
AVEPOINT INC COM CL A 053604104 615 153,347 SH   OTR   4,100 0 149,247
BCE INC COM NEW 05534B760 1,869 44,571 SH   OTR   0 0 44,571
BP PLC SPONSORED ADR 055622104 234 8,206 SH   OTR   0 0 8,206
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 47 10,474 SH   OTR   0 0 10,474
BANCO SANTANDER S.A. ADR 05964H105 39 16,904 SH   OTR   0 0 16,904
BK OF AMERICA CORP Call 060505104 127 4,200 SH Call OTR   300 0 3,900
BK OF AMERICA CORP COM 060505104 11,608 384,356 SH   OTR   10,200 0 374,156
BANK NEW YORK MELLON CORP COM 064058100 917 23,796 SH   OTR   0 0 23,796
BARRICK GOLD CORP Call 067901108 556 35,900 SH Call OTR   4,600 0 31,300
BARRICK GOLD CORP COM 067901108 1,024 66,050 SH   OTR   5,600 0 60,450
BARNWELL INDS INC COM 068221100 81 30,610 SH   OTR   0 0 30,610
BECTON DICKINSON & CO COM 075887109 485 2,178 SH   OTR   0 0 2,178
BERKLEY W R CORP COM 084423102 215 3,326 SH   OTR   0 0 3,326
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,284 13 SH   OTR   0 0 13
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 57,445 215,134 SH   OTR   1,261 0 213,873
BERRY GLOBAL GROUP INC COM 08579W103 515 11,063 SH   OTR   0 0 11,063
BHP GROUP LTD SPONSORED ADS 088606108 2,201 43,981 SH   OTR   0 0 43,981
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 239 11,900 SH   OTR   0 0 11,900
BLACKROCK RES & COMMODITIES SHS 09257A108 614 70,600 SH   OTR   0 0 70,600
BLACKSTONE INC COM 09260D107 346 4,132 SH   OTR   0 0 4,132
BOEING CO COM 097023105 305 2,516 SH   OTR   0 0 2,516
BOOKING HOLDINGS INC COM 09857L108 376 229 SH   OTR   0 0 229
BORGWARNER INC COM 099724106 401 12,775 SH   OTR   0 0 12,775
BRIGHTHOUSE FINL INC COM 10922N103 660 15,190 SH   OTR   0 0 15,190
BRISTOL-MYERS SQUIBB CO COM 110122108 33,490 471,095 SH   OTR   670 0 470,425
BRIXMOR PPTY GROUP INC COM 11120U105 2,442 132,213 SH   OTR   620 0 131,593
BROADCOM INC COM 11135F101 1,687 3,800 SH   OTR   10 0 3,790
BROWN FORMAN CORP CL B 115637209 1,768 26,566 SH   OTR   0 0 26,566
CIGNA CORP NEW COM 125523100 400 1,442 SH   OTR   0 0 1,442
CVS HEALTH CORP COM 126650100 6,060 63,539 SH   OTR   50 0 63,489
COTERRA ENERGY INC COM 127097103 5,614 214,950 SH   OTR   0 0 214,950
CADIZ INC COM NEW 127537207 254 133,800 SH   OTR   25,100 0 108,700
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 194 10,052 SH   OTR   0 0 10,052
CANADIAN NAT RES LTD COM 136385101 71,967 1,545,357 SH   OTR   3,600 0 1,541,757
CANADIAN PAC RY LTD COM 13645T100 989 14,824 SH   OTR   0 0 14,824
CARDLYTICS INC COM 14161W105 207 21,981 SH   OTR   255 0 21,726
CARRIER GLOBAL CORPORATION COM 14448C104 2,612 73,463 SH   OTR   0 0 73,463
CATERPILLAR INC COM 149123101 790 4,817 SH   OTR   0 0 4,817
CEL-SCI CORP COM PAR NEW 150837607 155 50,015 SH   OTR   0 0 50,015
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 83 11,056 SH   OTR   0 0 11,056
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 194 13,130 SH   OTR   0 0 13,130
CHARTER COMMUNICATIONS INC N CL A 16119P108 281 927 SH   OTR   0 0 927
CHEVRON CORP NEW Call 166764100 57 400 SH Call OTR   0 0 400
CHEVRON CORP NEW COM 166764100 10,968 76,341 SH   OTR   116 0 76,225
CISCO SYS INC COM 17275R102 5,618 140,449 SH   OTR   7,872 0 132,577
CITIGROUP INC Call 172967424 467 11,200 SH Call OTR   2,300 0 8,900
CITIGROUP INC COM NEW 172967424 12,150 291,585 SH   OTR   4,885 0 286,700
COCA COLA CO COM 191216100 14,714 262,663 SH   OTR   2,000 0 260,663
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 505 8,787 SH   OTR   0 0 8,787
COLGATE PALMOLIVE CO COM 194162103 1,607 22,882 SH   OTR   0 0 22,882
COMCAST CORP NEW CL A 20030N101 1,510 51,472 SH   OTR   4,000 0 47,472
COMSCORE INC COM 20564W105 40 24,414 SH   OTR   0 0 24,414
CONCERT PHARMACEUTICALS INC COM 206022105 8,914 1,330,433 SH   OTR   20,000 0 1,310,433
CONOCOPHILLIPS COM 20825C104 1,703 16,643 SH   OTR   0 0 16,643
CONSOLIDATED EDISON INC COM 209115104 1,731 20,186 SH   OTR   0 0 20,186
CONSTELLATION ENERGY CORP COM 21037T109 339 4,075 SH   OTR   0 0 4,075
COPART INC COM 217204106 10,309 96,888 SH   OTR   4,935 0 91,953
CORCEPT THERAPEUTICS INC COM 218352102 178,226 6,951,077 SH   OTR   84,651 0 6,866,426
CORNING INC COM 219350105 759 26,168 SH   OTR   0 0 26,168
CORTEVA INC COM 22052L104 348 6,089 SH   OTR   0 0 6,089
COSTCO WHSL CORP NEW COM 22160K105 919 1,946 SH   OTR   0 0 1,946
CREDIT ACCEP CORP MICH COM 225310101 15,081 34,432 SH   OTR   5,550 0 28,882
CROWN CASTLE INC COM 22822V101 209 1,446 SH   OTR   0 0 1,446
CTO RLTY GROWTH INC NEW COM 22948Q101 938 50,043 SH   OTR   0 0 50,043
D R HORTON INC COM 23331A109 359 5,335 SH   OTR   0 0 5,335
DTE ENERGY CO COM 233331107 744 6,471 SH   OTR   0 0 6,471
DXC TECHNOLOGY CO COM 23355L106 527 21,518 SH   OTR   409 0 21,109
DANAHER CORPORATION COM 235851102 415 1,606 SH   OTR   0 0 1,606
DEERE & CO Call 244199105 67 200 SH Call OTR   100 0 100
DEERE & CO COM 244199105 20,224 60,571 SH   OTR   115 0 60,456
DELTA AIR LINES INC DEL COM NEW 247361702 3,534 125,930 SH   OTR   4,400 0 121,530
DEVON ENERGY CORP NEW COM 25179M103 1,273 21,179 SH   OTR   3,500 0 17,679
DIAGEO PLC SPON ADR NEW 25243Q205 1,295 7,628 SH   OTR   0 0 7,628
DICKS SPORTING GOODS INC COM 253393102 292 2,792 SH   OTR   0 0 2,792
DISNEY WALT CO COM 254687106 14,352 152,150 SH   OTR   145 0 152,005
DOCUSIGN INC NOTE 1/1 256163AD8 4,210 4,491,000 PRN   OTR   0 0 4,491,000
DOMINION ENERGY INC COM 25746U109 5,653 81,792 SH   OTR   35 0 81,757
DORCHESTER MINERALS LP COM UNIT 25820R105 235 9,397 SH   OTR   0 0 9,397
DOVER CORP COM 260003108 437 3,750 SH   OTR   0 0 3,750
DOW INC COM 260557103 326 7,415 SH   OTR   0 0 7,415
DROPBOX INC CL A 26210C104 1,612 77,794 SH   OTR   0 0 77,794
DUCOMMUN INC DEL COM 264147109 7,874 198,532 SH   OTR   800 0 197,732
DUKE ENERGY CORP NEW COM NEW 26441C204 1,601 17,208 SH   OTR   100 0 17,108
DUPONT DE NEMOURS INC COM 26614N102 7,308 144,992 SH   OTR   1,000 0 143,992
DURECT CORP COM 266605104 5,276 9,124,505 SH   OTR   176,683 0 8,947,822
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 105 10,025 SH   OTR   0 0 10,025
EASTGROUP PPTYS INC COM 277276101 361 2,500 SH   OTR   0 0 2,500
EBAY INC. COM 278642103 238 6,475 SH   OTR   0 0 6,475
ECOLAB INC COM 278865100 1,221 8,455 SH   OTR   0 0 8,455
8X8 INC NEW NOTE 0.500% 2/0 282914AB6 463 545,000 PRN   OTR   0 0 545,000
ELEDON PHARMACEUTICALS INC COM 28617K101 141 51,149 SH   OTR   0 0 51,149
EMERSON ELEC CO COM 291011104 2,764 37,753 SH   OTR   0 0 37,753
ENBRIDGE INC COM 29250N105 5,275 142,194 SH   OTR   0 0 142,194
ENERGY TRANSFER L P Call 29273V100 1,755 159,100 SH Call OTR   17,500 0 141,600
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,035 184,516 SH   OTR   10,000 0 174,516
ENTERPRISE PRODS PARTNERS L COM 293792107 349 14,664 SH   OTR   0 0 14,664
EQUINOX GOLD CORP COM 29446Y502 349 95,569 SH   OTR   59,010 0 36,559
ESPERION THERAPEUTICS INC NE NOTE 4.000%11/1 29664WAB1 473 848,000 PRN   OTR   100,000 0 748,000
ESSENTIAL UTILS INC COM 29670G102 875 21,144 SH   OTR   0 0 21,144
ETSY INC NOTE 0.125% 9/0 29786AAL0 2,403 2,720,000 PRN   OTR   16,000 0 2,704,000
EVERSOURCE ENERGY COM 30040W108 368 4,721 SH   OTR   0 0 4,721
EXELON CORP COM 30161N101 674 18,001 SH   OTR   0 0 18,001
EXXON MOBIL CORP COM 30231G102 9,318 106,720 SH   OTR   0 0 106,720
META PLATFORMS INC CL A 30303M102 823 6,069 SH   OTR   170 0 5,899
FARFETCH LTD Call 30744W107 136 18,200 SH Call OTR   0 0 18,200
FARFETCH LTD ORD SH CL A 30744W107 68 9,125 SH   OTR   0 0 9,125
FEDEX CORP COM 31428X106 1,759 11,848 SH   OTR   0 0 11,848
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 496 13,705 SH   OTR   0 0 13,705
FIRST REP BK SAN FRANCISCO C COM 33616C100 208 1,594 SH   OTR   0 0 1,594
FISERV INC COM 337738108 269 2,870 SH   OTR   621 0 2,249
FORTUNA SILVER MINES INC COM 349915108 186 74,000 SH   OTR   0 0 74,000
FOX CORP CL A COM 35137L105 971 31,650 SH   OTR   0 0 31,650
FREEPORT-MCMORAN INC Call 35671D857 935 34,200 SH Call OTR   2,900 0 31,300
FREEPORT-MCMORAN INC CL B 35671D857 6,339 231,960 SH   OTR   5,500 0 226,460
FURY GOLD MINES LIMITED COM 36117T100 867 2,168,906 SH   OTR   33,781 0 2,135,125
GENERAC HLDGS INC COM 368736104 456 2,558 SH   OTR   2,500 0 58
GENERAL ELECTRIC CO COM NEW 369604301 383 6,184 SH   OTR   0 0 6,184
GENERAL MLS INC COM 370334104 1,870 24,414 SH   OTR   0 0 24,414
GENERAL MTRS CO COM 37045V100 265 8,258 SH   OTR   0 0 8,258
GETTY RLTY CORP NEW COM 374297109 5,989 222,707 SH   OTR   0 0 222,707
GILEAD SCIENCES INC Call 375558103 623 10,100 SH Call OTR   2,000 0 8,100
GILEAD SCIENCES INC COM 375558103 139 2,255 SH   OTR   0 0 2,255
GSK PLC SPONSORED AD 37733W204 1,256 42,672 SH   OTR   0 0 42,672
GLOBAL INDUSTRIAL COMPANY COM 37892E102 2,325 86,670 SH   OTR   3,000 0 83,670
GLOBE LIFE INC COM 37959E102 16,469 165,190 SH   OTR   0 0 165,190
GODADDY INC CL A 380237107 2,781 39,234 SH   OTR   0 0 39,234
GOLDMAN SACHS GROUP INC Call 38141G104 1,348 4,600 SH Call OTR   1,200 0 3,400
GOLDMAN SACHS GROUP INC COM 38141G104 14,611 49,859 SH   OTR   1,000 0 48,859
GRAN TIERRA ENERGY INC COM 38500T101 64 52,525 SH   OTR   0 0 52,525
GRAY TELEVISION INC COM 389375106 845 58,991 SH   OTR   0 0 58,991
HP INC Call 40434L105 645 25,900 SH Call OTR   3,200 0 22,700
HP INC COM 40434L105 1,384 55,533 SH   OTR   3,400 0 52,133
HALEON PLC SPON AD 405552100 332 54,470 SH   OTR   0 0 54,470
HANESBRANDS INC Call 410345102 270 38,800 SH Call OTR   6,400 0 32,400
HANESBRANDS INC COM 410345102 1,615 232,108 SH   OTR   16,600 0 215,508
HERON THERAPEUTICS INC COM 427746102 60 14,115 SH   OTR   0 0 14,115
HERSHEY CO COM 427866108 917 4,160 SH   OTR   0 0 4,160
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,033 86,263 SH   OTR   0 0 86,263
HEXCEL CORP NEW COM 428291108 24,441 472,557 SH   OTR   675 0 471,882
HOME DEPOT INC COM 437076102 20,049 72,657 SH   OTR   0 0 72,657
HONEYWELL INTL INC COM 438516106 475 2,846 SH   OTR   0 0 2,846
HUBBELL INC COM 443510607 784 3,515 SH   OTR   0 0 3,515
HUNTSMAN CORP Call 447011107 960 39,100 SH Call OTR   5,700 0 33,400
HUNTSMAN CORP COM 447011107 1,805 73,542 SH   OTR   2,000 0 71,542
I-80 GOLD CORP COM 44955L106 336 190,190 SH   OTR   140,000 0 50,190
ILLINOIS TOOL WKS INC COM 452308109 1,846 10,218 SH   OTR   0 0 10,218
IMAX CORP Call 45245E109 557 25,000 SH Call OTR   0 0 25,000
IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200 3,859 967,090 SH   OTR   40,500 0 926,590
INTEL CORP COM 458140100 2,012 78,093 SH   OTR   1,400 0 76,693
INTELLICHECK INC COM NEW 45817G201 264 104,881 SH   OTR   0 0 104,881
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,387 48,555 SH   OTR   575 0 47,980
INTERNATIONAL BUSINESS MACHS Call 459200101 238 2,000 SH Call OTR   1,200 0 800
INTERNATIONAL BUSINESS MACHS COM 459200101 2,434 20,483 SH   OTR   0 0 20,483
INTERNATIONAL PAPER CO COM 460146103 386 12,187 SH   OTR   0 0 12,187
INVESCO QQQ TR UNIT SER 1 46090E103 1,098 4,109 SH   OTR   0 0 4,109
INUVO INC COM NEW 46122W204 17 42,000 SH   OTR   0 0 42,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 255 2,005 SH   OTR   0 0 2,005
IRON MTN INC DEL COM 46284V101 967 21,988 SH   OTR   1,915 0 20,073
ISHARES SILVER TR ISHARES 46428Q109 285 16,300 SH   OTR   15,000 0 1,300
ISHARES GOLD TR ISHARES NEW 464285204 492 15,594 SH   OTR   0 0 15,594
ISHARES TR CORE S&P500 ETF 464287200 470 1,311 SH   OTR   0 0 1,311
ISHARES TR CORE US AGGBD ET 464287226 1,058 10,981 SH   OTR   0 0 10,981
ISHARES TR 1 3 YR TREAS BD 464287457 1,153 14,195 SH   OTR   0 0 14,195
ISHARES TR ISHARES BIOTECH 464287556 302 2,584 SH   OTR   0 0 2,584
ISHARES TR RUS 1000 ETF 464287622 217 1,101 SH   OTR   0 0 1,101
ISHARES TR RUS 2000 GRW ETF 464287648 260 1,260 SH   OTR   0 0 1,260
ISHARES TR ISHS 1-5YR INVS 464288646 1,608 32,631 SH   OTR   0 0 32,631
ISHARES TR CORE 1 5 YR USD 46432F859 567 12,300 SH   OTR   0 0 12,300
JPMORGAN CHASE & CO Call 46625H100 355 3,400 SH Call OTR   100 0 3,300
JPMORGAN CHASE & CO COM 46625H100 25,490 243,923 SH   OTR   1,680 0 242,243
JETBLUE AWYS CORP COM 477143101 525 79,140 SH   OTR   9,000 0 70,140
JOHNSON & JOHNSON COM 478160104 19,608 120,028 SH   OTR   0 0 120,028
KKR & CO INC COM 48251W104 1,593 37,058 SH   OTR   0 0 37,058
KIMBERLY-CLARK CORP COM 494368103 1,658 14,730 SH   OTR   0 0 14,730
KINDER MORGAN INC DEL COM 49456B101 2,203 132,385 SH   OTR   0 0 132,385
KORN FERRY COM NEW 500643200 1,062 22,617 SH   OTR   0 0 22,617
KRAFT HEINZ CO COM 500754106 212 6,344 SH   OTR   0 0 6,344
L3HARRIS TECHNOLOGIES INC COM 502431109 399 1,922 SH   OTR   0 0 1,922
LABORATORY CORP AMER HLDGS COM NEW 50540R409 242 1,183 SH   OTR   0 0 1,183
LAMB WESTON HLDGS INC COM 513272104 217 2,805 SH   OTR   0 0 2,805
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 356 20,257 SH   OTR   500 0 19,757
LILLY ELI & CO COM 532457108 3,809 11,780 SH   OTR   0 0 11,780
LITHIUM AMERS CORP NEW COM NEW 53680Q207 661 25,200 SH   OTR   0 0 25,200
LIVENT CORP COM 53814L108 2,356 76,875 SH   OTR   0 0 76,875
LOCKHEED MARTIN CORP COM 539830109 252 652 SH   OTR   0 0 652
LOWES COS INC COM 548661107 2,454 13,065 SH   OTR   0 0 13,065
LUNA INNOVATIONS INC COM 550351100 49 10,961 SH   OTR   0 0 10,961
LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118 3 21,040 SH   OTR   0 0 21,040
M & T BK CORP COM 55261F104 371 2,103 SH   OTR   0 0 2,103
MDU RES GROUP INC COM 552690109 1,267 46,322 SH   OTR   0 0 46,322
MARATHON PETE CORP COM 56585A102 1,210 12,185 SH   OTR   0 0 12,185
MASTERCARD INCORPORATED CL A 57636Q104 3,564 12,536 SH   OTR   0 0 12,536
MCCORMICK & CO INC COM NON VTG 579780206 432 6,064 SH   OTR   0 0 6,064
MCDONALDS CORP COM 580135101 217 941 SH   OTR   0 0 941
MCKESSON CORP COM 58155Q103 3,426 10,080 SH   OTR   0 0 10,080
MEDIFAST INC COM 58470H101 3,854 35,566 SH   OTR   400 0 35,166
MERCK & CO INC COM 58933Y105 24,835 288,380 SH   OTR   52 0 288,328
METLIFE INC COM 59156R108 202 3,325 SH   OTR   0 0 3,325
MICROSOFT CORP COM 594918104 56,467 242,452 SH   OTR   2,300 0 240,152
MICRON TECHNOLOGY INC COM 595112103 704 14,056 SH   OTR   0 0 14,056
MID-AMER APT CMNTYS INC COM 59522J103 229 1,475 SH   OTR   0 0 1,475
MOHAWK INDS INC COM 608190104 208 2,282 SH   OTR   0 0 2,282
MONDELEZ INTL INC CL A 609207105 4,446 81,090 SH   OTR   0 0 81,090
MOODYS CORP COM 615369105 1,188 4,886 SH   OTR   0 0 4,886
NATIONAL FUEL GAS CO COM 636180101 351 5,700 SH   OTR   0 0 5,700
NEW GOLD INC CDA COM 644535106 50 57,325 SH   OTR   0 0 57,325
NEW JERSEY RES CORP COM 646025106 229 5,915 SH   OTR   0 0 5,915
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 470 482,000 PRN   OTR   0 0 482,000
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 651 3,900 SH   OTR   0 0 3,900
NEXTERA ENERGY INC COM 65339F101 5,595 71,352 SH   OTR   0 0 71,352
NIKE INC CL B 654106103 207 2,491 SH   OTR   0 0 2,491
NISOURCE INC COM 65473P105 635 25,199 SH   OTR   0 0 25,199
NORFOLK SOUTHN CORP COM 655844108 629 2,999 SH   OTR   0 0 2,999
NORTHWEST NAT HLDG CO COM 66765N105 520 11,997 SH   OTR   0 0 11,997
NOVAGOLD RES INC COM NEW 66987E206 116 24,700 SH   OTR   0 0 24,700
NOVARTIS AG SPONSORED ADR 66987V109 8,170 107,486 SH   OTR   430 0 107,056
NOVAVAX INC NOTE 3.750% 2/0 670002AB0 2,165 2,219,000 PRN   OTR   0 0 2,219,000
NOVO-NORDISK A S ADR 670100205 1,740 17,468 SH   OTR   0 0 17,468
NU SKIN ENTERPRISES INC CL A 67018T105 1,395 41,796 SH   OTR   0 0 41,796
NVIDIA CORPORATION COM 67066G104 3,337 27,492 SH   OTR   580 0 26,912
OGE ENERGY CORP COM 670837103 2,416 66,264 SH   OTR   0 0 66,264
OIL STS INTL INC COM 678026105 222 57,000 SH   OTR   0 0 57,000
OMEGA HEALTHCARE INVS INC COM 681936100 249 8,441 SH   OTR   0 0 8,441
OMEROS CORP NOTE 5.250% 2/1 682143AG7 374 627,000 PRN   OTR   0 0 627,000
OMEROS CORP COM 682143102 12,889 4,091,604 SH   OTR   63,059 0 4,028,545
ONE GAS INC COM 68235P108 576 8,182 SH   OTR   0 0 8,182
ONEOK INC NEW COM 682680103 3,248 63,380 SH   OTR   0 0 63,380
OPPFI INC *W EXP 07/20/202 68386H111 21 88,175 SH   OTR   0 0 88,175
ORACLE CORP COM 68389X105 10,635 174,146 SH   OTR   0 0 174,146
ORLA MNG LTD NEW COM 68634K106 387 118,763 SH   OTR   0 0 118,763
OTIS WORLDWIDE CORP COM 68902V107 2,303 36,093 SH   OTR   0 0 36,093
OWENS CORNING NEW COM 690742101 303 3,855 SH   OTR   0 0 3,855
PAGERDUTY INC NOTE 1.250% 7/0 69553PAB6 2,922 3,071,000 PRN   OTR   0 0 3,071,000
PAGERDUTY INC Call 69553P100 316 13,700 SH Call OTR   0 0 13,700
PAGERDUTY INC COM 69553P100 3,445 149,325 SH   OTR   585 0 148,740
PALO ALTO NETWORKS INC COM 697435105 619 3,780 SH   OTR   0 0 3,780
PAN AMERN SILVER CORP COM 697900108 6,481 408,100 SH   OTR   0 0 408,100
PARK CITY GROUP INC COM NEW 700215304 806 150,616 SH   OTR   0 0 150,616
PARKER-HANNIFIN CORP COM 701094104 2,134 8,808 SH   OTR   0 0 8,808
PAYCHEX INC COM 704326107 217 1,935 SH   OTR   0 0 1,935
PAYPAL HLDGS INC COM 70450Y103 10,819 125,698 SH   OTR   200 0 125,498
PEMBINA PIPELINE CORP COM 706327103 1,042 34,318 SH   OTR   0 0 34,318
PEPSICO INC COM 713448108 14,224 87,124 SH   OTR   0 0 87,124
PERKINELMER INC COM 714046109 249 2,069 SH   OTR   0 0 2,069
PFIZER INC COM 717081103 25,436 581,254 SH   OTR   0 0 581,254
PHILIP MORRIS INTL INC COM 718172109 664 8,004 SH   OTR   0 0 8,004
PHILLIPS 66 COM 718546104 1,198 14,842 SH   OTR   0 0 14,842
PINTEREST INC CL A 72352L106 410 17,577 SH   OTR   0 0 17,577
PIONEER NAT RES CO COM 723787107 108,972 503,264 SH   OTR   125 0 503,139
PROCTER AND GAMBLE CO COM 742718109 31,496 249,476 SH   OTR   2,081 0 247,395
PROLOGIS INC. COM 74340W103 249 2,454 SH   OTR   0 0 2,454
PROSHARES TR PET CARE ETF 74348A145 494 11,182 SH   OTR   0 0 11,182
P3 HEALTH PARTNERS INC COM CL A 744413105 46 10,000 SH   OTR   0 0 10,000
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 274 4,873 SH   OTR   0 0 4,873
PULTE GROUP INC COM 745867101 1,133 30,215 SH   OTR   3,300 0 26,915
QUALCOMM INC COM 747525103 3,038 26,890 SH   OTR   0 0 26,890
QUANTA SVCS INC COM 74762E102 1,364 10,710 SH   OTR   0 0 10,710
RPM INTL INC COM 749685103 1,043 12,525 SH   OTR   0 0 12,525
RANGE RES CORP COM 75281A109 23,195 918,250 SH   OTR   0 0 918,250
RAYTHEON TECHNOLOGIES CORP COM 75513E101 15,731 192,165 SH   OTR   375 0 191,790
REALTY INCOME CORP COM 756109104 751 12,900 SH   OTR   0 0 12,900
REAVES UTIL INCOME FD COM SH BEN INT 756158101 274 10,045 SH   OTR   0 0 10,045
REPUBLIC SVCS INC COM 760759100 2,903 21,337 SH   OTR   0 0 21,337
RIO TINTO PLC SPONSORED ADR 767204100 483 8,768 SH   OTR   0 0 8,768
ROKU INC COM CL A 77543R102 441 7,813 SH   OTR   0 0 7,813
ROPER TECHNOLOGIES INC COM 776696106 21,453 59,651 SH   OTR   0 0 59,651
ROSS STORES INC COM 778296103 249 2,957 SH   OTR   0 0 2,957
SHELL PLC SPON ADS 780259305 853 17,137 SH   OTR   0 0 17,137
S&P GLOBAL INC COM 78409V104 556 1,820 SH   OTR   0 0 1,820
SEI INVTS CO COM 784117103 2,671 54,450 SH   OTR   2,000 0 52,450
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,203 3,368 SH   OTR   0 0 3,368
SPDR GOLD TR GOLD SHS 78463V107 5,515 35,654 SH   OTR   9,100 0 26,554
SPDR SER TR S&P BIOTECH 78464A870 801 10,097 SH   OTR   0 0 10,097
SALESFORCE INC COM 79466L302 3,645 25,338 SH   OTR   10 0 25,328
SANOFI SPONSORED ADR 80105N105 438 11,525 SH   OTR   300 0 11,225
SCHLUMBERGER LTD COM STK 806857108 420 11,708 SH   OTR   0 0 11,708
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 347 5,099 SH   OTR   0 0 5,099
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 905 7,476 SH   OTR   0 0 7,476
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 473 7,083 SH   OTR   0 0 7,083
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 592 4,156 SH   OTR   0 0 4,156
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 983 32,388 SH   OTR   0 0 32,388
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 255 3,075 SH   OTR   0 0 3,075
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,809 15,229 SH   OTR   0 0 15,229
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 429 8,952 SH   OTR   0 0 8,952
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 351 5,351 SH   OTR   0 0 5,351
SEMRUSH HLDGS INC CL A COM 81686C104 171 15,265 SH   OTR   0 0 15,265
SMARTSHEET INC Call 83200N103 639 18,600 SH Call OTR   0 0 18,600
SMARTSHEET INC COM CL A 83200N103 876 25,483 SH   OTR   0 0 25,483
SMUCKER J M CO COM NEW 832696405 483 3,514 SH   OTR   0 0 3,514
SOUTHSTATE CORPORATION COM 840441109 455 5,755 SH   OTR   0 0 5,755
SOUTHWESTERN ENERGY CO COM 845467109 1,267 207,000 SH   OTR   19,700 0 187,300
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 289 13,175 SH   OTR   0 0 13,175
SPLUNK INC NOTE 1.125% 9/1 848637AD6 4,084 4,600,000 PRN   OTR   0 0 4,600,000
SPLUNK INC NOTE 1.125% 6/1 848637AF1 226 285,000 PRN   OTR   0 0 285,000
SPLUNK INC COM 848637104 2,289 30,436 SH   OTR   400 0 30,036
SPROTT PHYSICAL GOLD TR UNIT 85207H104 297 23,179 SH   OTR   0 0 23,179
STARBUCKS CORP COM 855244109 370 4,386 SH   OTR   0 0 4,386
STMICROELECTRONICS N V NY REGISTRY 861012102 5,243 169,472 SH   OTR   0 0 169,472
STRATEGIC ED INC COM 86272C103 970 15,794 SH   OTR   0 0 15,794
STRATUS PPTYS INC COM NEW 863167201 21,284 913,457 SH   OTR   0 0 913,457
STRYKER CORPORATION COM 863667101 2,413 11,913 SH   OTR   0 0 11,913
WISA TECHNOLOGIES INC COM NEW 86633R203 39 70,000 SH   OTR   0 0 70,000
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,360 40,188 SH   OTR   0 0 40,188
SYSCO CORP COM 871829107 250 3,541 SH   OTR   0 0 3,541
T-MOBILE US INC COM 872590104 11,100 82,731 SH   OTR   150 0 82,581
TAPESTRY INC COM 876030107 1,539 54,138 SH   OTR   0 0 54,138
TASEKO MINES LTD COM 876511106 120 105,236 SH   OTR   0 0 105,236
TC ENERGY CORP COM 87807B107 328 8,130 SH   OTR   0 0 8,130
TECK RESOURCES LTD CL B 878742204 16,937 556,960 SH   OTR   0 0 556,960
TESLA INC COM 88160R101 1,603 6,045 SH   OTR   0 0 6,045
TEXAS INSTRS INC COM 882508104 1,586 10,244 SH   OTR   0 0 10,244
TEXAS PACIFIC LAND CORPORATI COM 88262P102 707 398 SH   OTR   0 0 398
THERMO FISHER SCIENTIFIC INC COM 883556102 722 1,423 SH   OTR   0 0 1,423
3M CO COM 88579Y101 470 4,254 SH   OTR   0 0 4,254
TOTALENERGIES SE SPONSORED ADS 89151E109 667 14,337 SH   OTR   0 0 14,337
TRICIDA INC NOTE 3.500% 5/1 89610FAB7 714 1,351,000 PRN   OTR   155,000 0 1,196,000
TRUPANION INC COM 898202106 3,714 62,500 SH   OTR   0 0 62,500
TRUIST FINL CORP COM 89832Q109 4,503 103,412 SH   OTR   0 0 103,412
TWITTER INC COM 90184L102 206 4,708 SH   OTR   0 0 4,708
UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 394 1,072 SH   OTR   0 0 1,072
UNILEVER PLC Call 904767704 592 13,500 SH Call OTR   3,000 0 10,500
UNILEVER PLC SPON ADR NEW 904767704 18,269 416,724 SH   OTR   4,109 0 412,615
UNION PAC CORP COM 907818108 10,866 55,775 SH   OTR   0 0 55,775
UNITED PARCEL SERVICE INC CL B 911312106 818 5,063 SH   OTR   0 0 5,063
UNITEDHEALTH GROUP INC COM 91324P102 2,402 4,757 SH   OTR   0 0 4,757
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 312 3,285 SH   OTR   0 0 3,285
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 512 2,176 SH   OTR   0 0 2,176
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 967 12,987 SH   OTR   0 0 12,987
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,208 5,398 SH   OTR   0 0 5,398
VANGUARD WORLD FDS INF TECH ETF 92204A702 472 1,535 SH   OTR   0 0 1,535
VANGUARD WORLD FDS MATERIALS ETF 92204A801 238 1,606 SH   OTR   0 0 1,606
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 343 4,165 SH   OTR   0 0 4,165
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 453 6,103 SH   OTR   0 0 6,103
VAPOTHERM INC COM 922107107 247 157,611 SH   OTR   10,000 0 147,611
VENTAS INC COM 92276F100 494 12,292 SH   OTR   0 0 12,292
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,769 5,389 SH   OTR   0 0 5,389
VANGUARD INDEX FDS GROWTH ETF 922908736 958 4,477 SH   OTR   0 0 4,477
VERIZON COMMUNICATIONS INC COM 92343V104 14,898 392,363 SH   OTR   789 0 391,574
VERISK ANALYTICS INC COM 92345Y106 1,187 6,960 SH   OTR   0 0 6,960
VERICEL CORP COM 92346J108 830 35,756 SH   OTR   0 0 35,756
VERTEX PHARMACEUTICALS INC COM 92532F100 291 1,004 SH   OTR   0 0 1,004
VERTIV HOLDINGS CO COM CL A 92537N108 100 10,299 SH   OTR   0 0 10,299
PARAMOUNT GLOBAL Call 92556H206 213 11,200 SH Call OTR   3,900 0 7,300
PARAMOUNT GLOBAL CLASS B COM 92556H206 3,075 161,522 SH   OTR   4,500 0 157,022
VIATRIS INC COM 92556V106 1,663 195,233 SH   OTR   0 0 195,233
VISA INC COM CL A 92826C839 4,654 26,196 SH   OTR   100 0 26,096
VMWARE INC CL A COM 928563402 390 3,665 SH   OTR   0 0 3,665
WNS HLDGS LTD SPON ADR 92932M101 319 3,898 SH   OTR   0 0 3,898
WEC ENERGY GROUP INC COM 92939U106 201 2,249 SH   OTR   0 0 2,249
WM TECHNOLOGY INC COM 92971A109 29 17,900 SH   OTR   0 0 17,900
WALMART INC COM 931142103 2,999 23,125 SH   OTR   0 0 23,125
WARNER BROS DISCOVERY INC COM SER A 934423104 735 63,919 SH   OTR   0 0 63,919
WASTE MGMT INC DEL COM 94106L109 3,670 22,905 SH   OTR   0 0 22,905
WATERS CORP COM 941848103 348 1,290 SH   OTR   0 0 1,290
WAYFAIR INC CL A 94419L101 2,643 81,188 SH   OTR   3,000 0 78,188
WEBSTER FINL CORP COM 947890109 206 4,556 SH   OTR   0 0 4,556
WELLS FARGO CO NEW COM 949746101 684 17,006 SH   OTR   0 0 17,006
WELLS FARGO CO NEW PERP PFD CNV A 949746804 815 677 SH   OTR   0 0 677
WELLTOWER INC COM 95040Q104 537 8,351 SH   OTR   0 0 8,351
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 75 86,000 SH   OTR   0 0 86,000
WESTROCK CO COM 96145D105 245 7,943 SH   OTR   0 0 7,943
WEYERHAEUSER CO MTN BE COM NEW 962166104 565 19,790 SH   OTR   0 0 19,790
WHEATON PRECIOUS METALS CORP COM 962879102 216 6,660 SH   OTR   0 0 6,660
WILLIAMS COS INC COM 969457100 50,662 1,769,541 SH   OTR   4,000 0 1,765,541
WILLIAMS SONOMA INC COM 969904101 5,553 47,122 SH   OTR   0 0 47,122
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1,118 27,713 SH   OTR   0 0 27,713
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 260 12,904 SH   OTR   0 0 12,904
WORKIVA INC COM CL A 98139A105 4,391 56,442 SH   OTR   1,550 0 54,892
WORLD ACCEP CORPORATION COM 981419104 6,005 62,020 SH   OTR   4,000 0 58,020
XCEL ENERGY INC COM 98389B100 381 5,948 SH   OTR   0 0 5,948
YELP INC CL A 985817105 3,920 115,613 SH   OTR   4,250 0 111,363
YUM BRANDS INC COM 988498101 221 2,080 SH   OTR   0 0 2,080
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 731 110,658 SH   OTR   0 0 110,658
ZOETIS INC CL A 98978V103 2,206 14,877 SH   OTR   200 0 14,677