# EDGAR Filing Document

**Accession Number:** 0001041885
**File Stem:** 0001041885-23-000004
**Filing Date:** 2023-1
**Character Count:** 45039
**Document Hash:** 27fce2d8cd381527579f0c9623673836
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001041885-23-000004.hdr.sgml**: 20230131

**ACCESSION NUMBER**: 0001041885-23-000004

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230131

**DATE AS OF CHANGE**: 20230131

**EFFECTIVENESS DATE**: 20230131

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** INGALLS & SNYDER LLC
- **CENTRAL INDEX KEY:** 0001041885
- **IRS NUMBER:** 135156620
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-04143
- **FILM NUMBER:** 23573093

**BUSINESS ADDRESS:**
- **STREET 1:** 1325 AVENUE OF THE AMERICAS
- **STREET 2:** 18TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019
- **BUSINESS PHONE:** 2122697812

**MAIL ADDRESS:**
- **STREET 1:** 1325 AVENUE OF THE AMERICAS
- **STREET 2:** 18TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** INGALLS  SNYDER LLC<br>**Address:** 1325 AVENUE OF THE AMERICAS<br>18TH FLOOR<br>NEW YORK, NY 10019

**Form 13F File Number:** 028-04143

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Frank Stolba<br>**Title:** Managing Officer<br>**Phone:** 2122697814

**Signature, Place, and Date of Signing:**

Frank Stolba  New York, NY  01-31-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 64142

**Form 13F Information Table Value Total:** $1838736

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| BUNGE LIMITED | COM | G16962105 |  | 993 | 9957 | SH |  | OTR |  | 0 | 0 | 9957 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 2572 | 93148 | SH |  | OTR |  | 5300 | 0 | 87848 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 1279 | 23115 | SH |  | OTR |  | 0 | 0 | 23115 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 868 | 2620 | SH |  | OTR |  | 0 | 0 | 2620 |
| GAN LTD | SHS | G3728V109 |  | 46 | 30850 | SH |  | OTR |  | 0 | 0 | 30850 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 314 | 2760 | SH |  | OTR |  | 0 | 0 | 2760 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 11325 | 176959 | SH |  | OTR |  | 2000 | 0 | 174959 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1834 | 23596 | SH |  | OTR |  | 0 | 0 | 23596 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 720 | 19100 | SH |  | OTR |  | 1500 | 0 | 17600 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 1884 | 46662 | SH |  | OTR |  | 0 | 0 | 46662 |
| STONECO LTD | COM CL A | G85158106 |  | 121 | 12770 | SH |  | OTR |  | 0 | 0 | 12770 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 1570 | 208558 | SH |  | OTR |  | 17200 | 0 | 191358 |
| ALCON AG | ORD SHS | H01301128 |  | 1586 | 23131 | SH |  | OTR |  | 86 | 0 | 23045 |
| CHUBB LIMITED | COM | H1467J104 |  | 14798 | 67082 | SH |  | OTR |  | 0 | 0 | 67082 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 139 | 30500 | SH |  | OTR |  | 17000 | 0 | 13500 |
| ORION ENGINEERED CARBONS S A | COM | L72967109 |  | 1151 | 64630 | SH |  | OTR |  | 5000 | 0 | 59630 |
| JFROG LTD | Call | M6191J100 |  | 21 | 1000 | SH | Call | OTR |  | 0 | 0 | 1000 |
| JFROG LTD | ORD SHS | M6191J100 |  | 2406 | 112821 | SH |  | OTR |  | 2700 | 0 | 110121 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 646 | 1182 | SH |  | OTR |  | 0 | 0 | 1182 |
| ELASTIC N V | Call | N14506104 |  | 165 | 3200 | SH | Call | OTR |  | 0 | 0 | 3200 |
| ELASTIC N V | ORD SHS | N14506104 |  | 453 | 8801 | SH |  | OTR |  | 150 | 0 | 8651 |
| AT INC | Call | 00206R102 |  | 1143 | 62100 | SH | Call | OTR |  | 2500 | 0 | 59600 |
| AT INC | COM | 00206R102 |  | 3668 | 199215 | SH |  | OTR |  | 0 | 0 | 199215 |
| ABBOTT LABS | COM | 002824100 |  | 17191 | 156583 | SH |  | OTR |  | 0 | 0 | 156583 |
| ABBVIE INC | COM | 00287Y109 |  | 27219 | 168424 | SH |  | OTR |  | 50 | 0 | 168374 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 |  | 513 | 29340 | SH |  | OTR |  | 0 | 0 | 29340 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 1337 | 13468 | SH |  | OTR |  | 1000 | 0 | 12468 |
| ACCELERATE DIAGNOSTICS INC | NOTE   2.500% 3/1 | 00430HAB8 |  | 710 | 769000 | PRN |  | OTR |  | 144000 | 0 | 625000 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 1748 | 22835 | SH |  | OTR |  | 0 | 0 | 22835 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 673 | 1999 | SH |  | OTR |  | 0 | 0 | 1999 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 546 | 10500 | SH |  | OTR |  | 4000 | 0 | 6500 |
| AIR LEASE CORP | CL A | 00912X302 |  | 702 | 18267 | SH |  | OTR |  | 0 | 0 | 18267 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 418 | 1356 | SH |  | OTR |  | 0 | 0 | 1356 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1288 | 15278 | SH |  | OTR |  | 0 | 0 | 15278 |
| ALBEMARLE CORP | COM | 012653101 |  | 2474 | 11408 | SH |  | OTR |  | 20 | 0 | 11388 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 255 | 39000 | SH |  | OTR |  | 1000 | 0 | 38000 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 5487 | 62290 | SH |  | OTR |  | 1500 | 0 | 60790 |
| ALIGHT INC | COM CL A | 01626W101 |  | 111 | 13277 | SH |  | OTR |  | 0 | 0 | 13277 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 374 | 9933 | SH |  | OTR |  | 1300 | 0 | 8633 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 9645 | 231842 | SH |  | OTR |  | 8200 | 0 | 223642 |
| ALLSTATE CORP | COM | 020002101 |  | 230 | 1698 | SH |  | OTR |  | 0 | 0 | 1698 |
| ALLY FINL INC | COM | 02005N100 |  | 267 | 10900 | SH |  | OTR |  | 2500 | 0 | 8400 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 17871 | 201413 | SH |  | OTR |  | 0 | 0 | 201413 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 30427 | 344860 | SH |  | OTR |  | 360 | 0 | 344500 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 223 | 4874 | SH |  | OTR |  | 0 | 0 | 4874 |
| AMAZON COM INC | COM | 023135106 |  | 15157 | 180445 | SH |  | OTR |  | 500 | 0 | 179945 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 380 | 6320 | SH |  | OTR |  | 0 | 0 | 6320 |
| U HAUL HOLDING COMPANY | COM SER | 023586506 |  | 2242 | 40770 | SH |  | OTR |  | 0 | 0 | 40770 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 375 | 3954 | SH |  | OTR |  | 0 | 0 | 3954 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1268 | 8585 | SH |  | OTR |  | 0 | 0 | 8585 |
| AMER STATES WTR CO | COM | 029899101 |  | 411 | 4445 | SH |  | OTR |  | 0 | 0 | 4445 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2236 | 10552 | SH |  | OTR |  | 0 | 0 | 10552 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2912 | 19104 | SH |  | OTR |  | 0 | 0 | 19104 |
| AMGEN INC | Call | 031162100 |  | 131 | 500 | SH | Call | OTR |  | 100 | 0 | 400 |
| AMGEN INC | COM | 031162100 |  | 4167 | 15865 | SH |  | OTR |  | 0 | 0 | 15865 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1613 | 21191 | SH |  | OTR |  | 0 | 0 | 21191 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 950 | 9018 | SH |  | OTR |  | 0 | 0 | 9018 |
| APPLE INC | COM | 037833100 |  | 61876 | 476222 | SH |  | OTR |  | 748 | 0 | 475474 |
| APPLIED MATLS INC | COM | 038222105 |  | 3482 | 35760 | SH |  | OTR |  | 0 | 0 | 35760 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 340 | 2800 | SH |  | OTR |  | 2800 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 4319 | 63704 | SH |  | OTR |  | 0 | 0 | 63704 |
| ATHENEX INC | COM | 04685N103 |  | 1 | 10000 | SH |  | OTR |  | 0 | 0 | 10000 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4205 | 17604 | SH |  | OTR |  | 0 | 0 | 17604 |
| AVEPOINT INC | COM CL A | 053604104 |  | 621 | 151144 | SH |  | OTR |  | 2100 | 0 | 149044 |
| BCE INC | COM NEW | 05534B760 |  | 1948 | 44330 | SH |  | OTR |  | 0 | 0 | 44330 |
| BP PLC | SPONSORED ADR | 055622104 |  | 287 | 8206 | SH |  | OTR |  | 0 | 0 | 8206 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 63 | 10474 | SH |  | OTR |  | 0 | 0 | 10474 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 50 | 16904 | SH |  | OTR |  | 0 | 0 | 16904 |
| BANK AMERICA CORP | Call | 060505104 |  | 79 | 2400 | SH | Call | OTR |  | 300 | 0 | 2100 |
| BANK AMERICA CORP | COM | 060505104 |  | 12248 | 369792 | SH |  | OTR |  | 10200 | 0 | 359592 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 792 | 17396 | SH |  | OTR |  | 0 | 0 | 17396 |
| BARRICK GOLD CORP | COM | 067901108 |  | 1135 | 66050 | SH |  | OTR |  | 5600 | 0 | 60450 |
| BARNWELL INDS INC | COM | 068221100 |  | 90 | 30610 | SH |  | OTR |  | 0 | 0 | 30610 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 551 | 2168 | SH |  | OTR |  | 0 | 0 | 2168 |
| BERKLEY W R CORP | COM | 084423102 |  | 241 | 3326 | SH |  | OTR |  | 0 | 0 | 3326 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 6093 | 13 | SH |  | OTR |  | 0 | 0 | 13 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 64477 | 208731 | SH |  | OTR |  | 1241 | 0 | 207490 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 688 | 11386 | SH |  | OTR |  | 0 | 0 | 11386 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 2853 | 45987 | SH |  | OTR |  | 0 | 0 | 45987 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 769 | 77100 | SH |  | OTR |  | 0 | 0 | 77100 |
| BLACKSTONE INC | COM | 09260D107 |  | 307 | 4132 | SH |  | OTR |  | 0 | 0 | 4132 |
| BOEING CO | COM | 097023105 |  | 667 | 3499 | SH |  | OTR |  | 0 | 0 | 3499 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 451 | 224 | SH |  | OTR |  | 0 | 0 | 224 |
| BORGWARNER INC | COM | 099724106 |  | 320 | 7960 | SH |  | OTR |  | 0 | 0 | 7960 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 794 | 15490 | SH |  | OTR |  | 0 | 0 | 15490 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 33214 | 461621 | SH |  | OTR |  | 670 | 0 | 460951 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 2997 | 132223 | SH |  | OTR |  | 620 | 0 | 131603 |
| BROADCOM INC | COM | 11135F101 |  | 2129 | 3808 | SH |  | OTR |  | 10 | 0 | 3798 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1712 | 26066 | SH |  | OTR |  | 0 | 0 | 26066 |
| CIGNA CORP NEW | COM | 125523100 |  | 478 | 1442 | SH |  | OTR |  | 0 | 0 | 1442 |
| CVS HEALTH CORP | COM | 126650100 |  | 5891 | 63214 | SH |  | OTR |  | 50 | 0 | 63164 |
| COTERRA ENERGY INC | COM | 127097103 |  | 5281 | 214950 | SH |  | OTR |  | 0 | 0 | 214950 |
| CADIZ INC | COM NEW | 127537207 |  | 352 | 140900 | SH |  | OTR |  | 15100 | 0 | 125800 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 198 | 10039 | SH |  | OTR |  | 0 | 0 | 10039 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 85080 | 1532145 | SH |  | OTR |  | 3575 | 0 | 1528570 |
| CANADIAN NAT RES LTD | Put | 136385101 |  | 772 | 13900 | SH | Put | OTR |  | 7400 | 0 | 6500 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 1054 | 14133 | SH |  | OTR |  | 0 | 0 | 14133 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 201 | 2158 | SH |  | OTR |  | 0 | 0 | 2158 |
| CARDLYTICS INC | COM | 14161W105 |  | 120 | 20756 | SH |  | OTR |  | 0 | 0 | 20756 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2987 | 72423 | SH |  | OTR |  | 0 | 0 | 72423 |
| CATERPILLAR INC | COM | 149123101 |  | 1135 | 4737 | SH |  | OTR |  | 0 | 0 | 4737 |
| CEL-SCI CORP | COM PAR NEW | 150837607 |  | 28 | 11710 | SH |  | OTR |  | 0 | 0 | 11710 |
| CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 |  | 50 | 11056 | SH |  | OTR |  | 0 | 0 | 11056 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 112 | 11780 | SH |  | OTR |  | 0 | 0 | 11780 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 314 | 927 | SH |  | OTR |  | 0 | 0 | 927 |
| CHEVRON CORP NEW | Call | 166764100 |  | 72 | 400 | SH | Call | OTR |  | 0 | 0 | 400 |
| CHEVRON CORP NEW | COM | 166764100 |  | 13360 | 74433 | SH |  | OTR |  | 116 | 0 | 74317 |
| CISCO SYS INC | COM | 17275R102 |  | 6488 | 136190 | SH |  | OTR |  | 7862 | 0 | 128328 |
| CITIGROUP INC | Call | 172967424 |  | 448 | 9900 | SH | Call | OTR |  | 1900 | 0 | 8000 |
| CITIGROUP INC | COM NEW | 172967424 |  | 13561 | 299819 | SH |  | OTR |  | 5285 | 0 | 294534 |
| CLOROX CO DEL | COM | 189054109 |  | 205 | 1459 | SH |  | OTR |  | 0 | 0 | 1459 |
| COCA COLA CO | COM | 191216100 |  | 5795 | 91096 | SH |  | OTR |  | 2000 | 0 | 89096 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 398 | 6952 | SH |  | OTR |  | 0 | 0 | 6952 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1803 | 22882 | SH |  | OTR |  | 0 | 0 | 22882 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1628 | 46552 | SH |  | OTR |  | 4000 | 0 | 42552 |
| COMSCORE INC | COM | 20564W105 |  | 28 | 24313 | SH |  | OTR |  | 0 | 0 | 24313 |
| CONCERT PHARMACEUTICALS INC | COM | 206022105 |  | 7568 | 1295833 | SH |  | OTR |  | 20000 | 0 | 1275833 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1958 | 16593 | SH |  | OTR |  | 0 | 0 | 16593 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1905 | 19986 | SH |  | OTR |  | 0 | 0 | 19986 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 338 | 3925 | SH |  | OTR |  | 0 | 0 | 3925 |
| COPART INC | COM | 217204106 |  | 11423 | 187601 | SH |  | OTR |  | 9870 | 0 | 177731 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 138621 | 6825262 | SH |  | OTR |  | 84651 | 0 | 6740611 |
| CORNING INC | COM | 219350105 |  | 835 | 26158 | SH |  | OTR |  | 0 | 0 | 26158 |
| CORTEVA INC | COM | 22052L104 |  | 358 | 6089 | SH |  | OTR |  | 0 | 0 | 6089 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 886 | 1941 | SH |  | OTR |  | 0 | 0 | 1941 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 16299 | 34357 | SH |  | OTR |  | 5550 | 0 | 28807 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 1052 | 57558 | SH |  | OTR |  | 0 | 0 | 57558 |
| D R HORTON INC | COM | 23331A109 |  | 476 | 5335 | SH |  | OTR |  | 0 | 0 | 5335 |
| DTE ENERGY CO | COM | 233331107 |  | 758 | 6446 | SH |  | OTR |  | 0 | 0 | 6446 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 570 | 21518 | SH |  | OTR |  | 409 | 0 | 21109 |
| DANAHER CORPORATION | COM | 235851102 |  | 426 | 1606 | SH |  | OTR |  | 0 | 0 | 1606 |
| DEERE  CO | Call | 244199105 |  | 86 | 200 | SH | Call | OTR |  | 100 | 0 | 100 |
| DEERE  CO | COM | 244199105 |  | 25115 | 58577 | SH |  | OTR |  | 115 | 0 | 58462 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 4906 | 149308 | SH |  | OTR |  | 7700 | 0 | 141608 |
| DEVON ENERGY CORP NEW | Call | 25179M103 |  | 640 | 10400 | SH | Call | OTR |  | 1000 | 0 | 9400 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1297 | 21079 | SH |  | OTR |  | 3500 | 0 | 17579 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1350 | 7578 | SH |  | OTR |  | 0 | 0 | 7578 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 335 | 2786 | SH |  | OTR |  | 0 | 0 | 2786 |
| DISNEY WALT CO | COM | 254687106 |  | 10536 | 121265 | SH |  | OTR |  | 145 | 0 | 121120 |
| DOCUSIGN INC | NOTE          1/1 | 256163AD8 |  | 4229 | 4488000 | PRN |  | OTR |  | 0 | 0 | 4488000 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 906 | 14782 | SH |  | OTR |  | 35 | 0 | 14747 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 281 | 9397 | SH |  | OTR |  | 0 | 0 | 9397 |
| DOVER CORP | COM | 260003108 |  | 486 | 3590 | SH |  | OTR |  | 0 | 0 | 3590 |
| DOW INC | COM | 260557103 |  | 281 | 5583 | SH |  | OTR |  | 0 | 0 | 5583 |
| DROPBOX INC | CL A | 26210C104 |  | 1730 | 77294 | SH |  | OTR |  | 0 | 0 | 77294 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 9567 | 191501 | SH |  | OTR |  | 800 | 0 | 190701 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1648 | 15997 | SH |  | OTR |  | 100 | 0 | 15897 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 8972 | 130728 | SH |  | OTR |  | 1000 | 0 | 129728 |
| DURECT CORP | COM NE | 266605500 |  | 3166 | 914932 | SH |  | OTR |  | 10000 | 0 | 904932 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 107 | 10025 | SH |  | OTR |  | 0 | 0 | 10025 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 939 | 20028 | SH |  | OTR |  | 0 | 0 | 20028 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 370 | 2500 | SH |  | OTR |  | 0 | 0 | 2500 |
| EBAY INC. | COM | 278642103 |  | 269 | 6475 | SH |  | OTR |  | 0 | 0 | 6475 |
| ECOLAB INC | COM | 278865100 |  | 1231 | 8455 | SH |  | OTR |  | 0 | 0 | 8455 |
| 8X8 INC NEW | NOTE   0.500% 2/0 | 282914AB6 |  | 489 | 545000 | PRN |  | OTR |  | 0 | 0 | 545000 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 |  | 116 | 50849 | SH |  | OTR |  | 0 | 0 | 50849 |
| EMERSON ELEC CO | COM | 291011104 |  | 3569 | 37153 | SH |  | OTR |  | 0 | 0 | 37153 |
| ENBRIDGE INC | COM | 29250N105 |  | 5148 | 131668 | SH |  | OTR |  | 0 | 0 | 131668 |
| ENERGY TRANSFER L P | Call | 29273V100 |  | 1889 | 159100 | SH | Call | OTR |  | 17500 | 0 | 141600 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 2306 | 194246 | SH |  | OTR |  | 10000 | 0 | 184246 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 370 | 15338 | SH |  | OTR |  | 0 | 0 | 15338 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 249 | 75899 | SH |  | OTR |  | 39340 | 0 | 36559 |
| ESPERION THERAPEUTICS INC NE | NOTE   4.000%11/1 | 29664WAB1 |  | 462 | 848000 | PRN |  | OTR |  | 100000 | 0 | 748000 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 1009 | 21144 | SH |  | OTR |  | 0 | 0 | 21144 |
| ETSY INC | NOTE   0.125% 9/0 | 29786AAL0 |  | 2728 | 2720000 | PRN |  | OTR |  | 16000 | 0 | 2704000 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 399 | 4761 | SH |  | OTR |  | 0 | 0 | 4761 |
| EXELON CORP | COM | 30161N101 |  | 741 | 17133 | SH |  | OTR |  | 0 | 0 | 17133 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 11569 | 104885 | SH |  | OTR |  | 0 | 0 | 104885 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6079 | 50519 | SH |  | OTR |  | 315 | 0 | 50204 |
| FARFETCH LTD | Call | 30744W107 |  | 85 | 18000 | SH | Call | OTR |  | 0 | 0 | 18000 |
| FARFETCH LTD | ORD SH CL A | 30744W107 |  | 38 | 7935 | SH |  | OTR |  | 0 | 0 | 7935 |
| FEDEX CORP | COM | 31428X106 |  | 1594 | 9206 | SH |  | OTR |  | 0 | 0 | 9206 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 516 | 13705 | SH |  | OTR |  | 0 | 0 | 13705 |
| FISERV INC | COM | 337738108 |  | 290 | 2870 | SH |  | OTR |  | 621 | 0 | 2249 |
| FORD MTR CO DEL | COM | 345370860 |  | 524 | 45075 | SH |  | OTR |  | 600 | 0 | 44475 |
| FORTUNA SILVER MINES INC | COM | 349915108 |  | 158 | 42000 | SH |  | OTR |  | 0 | 0 | 42000 |
| FOX CORP | CL A COM | 35137L105 |  | 948 | 31200 | SH |  | OTR |  | 0 | 0 | 31200 |
| FREEPORT-MCMORAN INC | Call | 35671D857 |  | 1246 | 32800 | SH | Call | OTR |  | 2900 | 0 | 29900 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 8753 | 230337 | SH |  | OTR |  | 5500 | 0 | 224837 |
| FURY GOLD MINES LIMITED | COM | 36117T100 |  | 925 | 2168906 | SH |  | OTR |  | 33781 | 0 | 2135125 |
| GENERAC HLDGS INC | COM | 368736104 |  | 257 | 2554 | SH |  | OTR |  | 2500 | 0 | 54 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 503 | 6004 | SH |  | OTR |  | 0 | 0 | 6004 |
| GENERAL MLS INC | COM | 370334104 |  | 2003 | 23889 | SH |  | OTR |  | 0 | 0 | 23889 |
| GENERAL MTRS CO | COM | 37045V100 |  | 219 | 6508 | SH |  | OTR |  | 0 | 0 | 6508 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 7099 | 209723 | SH |  | OTR |  | 0 | 0 | 209723 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 935 | 26620 | SH |  | OTR |  | 0 | 0 | 26620 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 2028 | 86170 | SH |  | OTR |  | 3000 | 0 | 83170 |
| GLOBE LIFE INC | COM | 37959E102 |  | 19892 | 165008 | SH |  | OTR |  | 0 | 0 | 165008 |
| GODADDY INC | CL A | 380237107 |  | 2938 | 39264 | SH |  | OTR |  | 0 | 0 | 39264 |
| GOLDMAN SACHS GROUP INC | Call | 38141G104 |  | 1374 | 4000 | SH | Call | OTR |  | 900 | 0 | 3100 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 16804 | 48937 | SH |  | OTR |  | 1000 | 0 | 47937 |
| GRAN TIERRA ENERGY INC | COM | 38500T101 |  | 52 | 52525 | SH |  | OTR |  | 0 | 0 | 52525 |
| GRAY TELEVISION INC | COM | 389375106 |  | 644 | 57591 | SH |  | OTR |  | 0 | 0 | 57591 |
| HP INC | Call | 40434L105 |  | 696 | 25900 | SH | Call | OTR |  | 3200 | 0 | 22700 |
| HP INC | COM | 40434L105 |  | 1474 | 54846 | SH |  | OTR |  | 3400 | 0 | 51446 |
| HALEON PLC | SPON ADS | 405552100 |  | 362 | 45190 | SH |  | OTR |  | 0 | 0 | 45190 |
| HANESBRANDS INC | COM | 410345102 |  | 1455 | 228808 | SH |  | OTR |  | 17100 | 0 | 211708 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 29 | 11415 | SH |  | OTR |  | 0 | 0 | 11415 |
| HERSHEY CO | COM | 427866108 |  | 963 | 4160 | SH |  | OTR |  | 0 | 0 | 4160 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1378 | 86363 | SH |  | OTR |  | 0 | 0 | 86363 |
| HEXCEL CORP NEW | COM | 428291108 |  | 26956 | 458042 | SH |  | OTR |  | 675 | 0 | 457367 |
| HOME DEPOT INC | COM | 437076102 |  | 22586 | 71505 | SH |  | OTR |  | 0 | 0 | 71505 |
| HONEYWELL INTL INC | COM | 438516106 |  | 610 | 2846 | SH |  | OTR |  | 0 | 0 | 2846 |
| HUBBELL INC | COM | 443510607 |  | 825 | 3515 | SH |  | OTR |  | 0 | 0 | 3515 |
| HUNTSMAN CORP | Call | 447011107 |  | 1074 | 39100 | SH | Call | OTR |  | 5700 | 0 | 33400 |
| HUNTSMAN CORP | COM | 447011107 |  | 2020 | 73519 | SH |  | OTR |  | 2000 | 0 | 71519 |
| I-80 GOLD CORP | COM | 44955L106 |  | 530 | 190190 | SH |  | OTR |  | 140000 | 0 | 50190 |
| IDACORP INC | COM | 451107106 |  | 216 | 2000 | SH |  | OTR |  | 0 | 0 | 2000 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2251 | 10218 | SH |  | OTR |  | 0 | 0 | 10218 |
| IMAX CORP | Call | 45245E109 |  | 557 | 25000 | SH | Call | OTR |  | 0 | 0 | 25000 |
| IMMUNOPRECISE ANTIBODIES LTD | COM NEW | 45257F200 |  | 5054 | 970147 | SH |  | OTR |  | 40500 | 0 | 929647 |
| INTEL CORP | COM | 458140100 |  | 1707 | 64574 | SH |  | OTR |  | 1400 | 0 | 63174 |
| INTELLICHECK INC | COM NEW | 45817G201 |  | 158 | 79081 | SH |  | OTR |  | 0 | 0 | 79081 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 4976 | 48505 | SH |  | OTR |  | 575 | 0 | 47930 |
| INTERNATIONAL BUSINESS MACHS | Call | 459200101 |  | 282 | 2000 | SH | Call | OTR |  | 1200 | 0 | 800 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2824 | 20043 | SH |  | OTR |  | 0 | 0 | 20043 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 377 | 10875 | SH |  | OTR |  | 0 | 0 | 10875 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 788 | 2961 | SH |  | OTR |  | 0 | 0 | 2961 |
| INUVO INC | COM NEW | 46122W204 |  | 17 | 75000 | SH |  | OTR |  | 0 | 0 | 75000 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 283 | 2005 | SH |  | OTR |  | 0 | 0 | 2005 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1096 | 21988 | SH |  | OTR |  | 1915 | 0 | 20073 |
| ISHARES SILVER TR | Call | 46428Q109 |  | 13 | 600 | SH | Call | OTR |  | 0 | 0 | 600 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 359 | 16300 | SH |  | OTR |  | 15000 | 0 | 1300 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 539 | 15594 | SH |  | OTR |  | 0 | 0 | 15594 |
| ISHARES TR | CORE S ETF | 464287200 |  | 456 | 1187 | SH |  | OTR |  | 0 | 0 | 1187 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1086 | 11201 | SH |  | OTR |  | 0 | 0 | 11201 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1124 | 13845 | SH |  | OTR |  | 0 | 0 | 13845 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 337 | 2569 | SH |  | OTR |  | 0 | 0 | 2569 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 232 | 1101 | SH |  | OTR |  | 0 | 0 | 1101 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 270 | 1260 | SH |  | OTR |  | 0 | 0 | 1260 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1275 | 25583 | SH |  | OTR |  | 0 | 0 | 25583 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 566 | 12180 | SH |  | OTR |  | 0 | 0 | 12180 |
| JPMORGAN CHASE  CO | Call | 46625H100 |  | 456 | 3400 | SH | Call | OTR |  | 100 | 0 | 3300 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 32582 | 242969 | SH |  | OTR |  | 1680 | 0 | 241289 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 509 | 78540 | SH |  | OTR |  | 9000 | 0 | 69540 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 20658 | 116941 | SH |  | OTR |  | 0 | 0 | 116941 |
| KKR  CO INC | COM | 48251W104 |  | 1617 | 34835 | SH |  | OTR |  | 0 | 0 | 34835 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1762 | 12980 | SH |  | OTR |  | 0 | 0 | 12980 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2642 | 146140 | SH |  | OTR |  | 0 | 0 | 146140 |
| KORN FERRY | COM NEW | 500643200 |  | 1118 | 22079 | SH |  | OTR |  | 0 | 0 | 22079 |
| KRAFT HEINZ CO | COM | 500754106 |  | 279 | 6858 | SH |  | OTR |  | 0 | 0 | 6858 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 400 | 1920 | SH |  | OTR |  | 0 | 0 | 1920 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 279 | 1183 | SH |  | OTR |  | 0 | 0 | 1183 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 250 | 2799 | SH |  | OTR |  | 0 | 0 | 2799 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 287 | 20072 | SH |  | OTR |  | 500 | 0 | 19572 |
| LILLY ELI  CO | COM | 532457108 |  | 4291 | 11730 | SH |  | OTR |  | 0 | 0 | 11730 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 478 | 25200 | SH |  | OTR |  | 0 | 0 | 25200 |
| LIVENT CORP | COM | 53814L108 |  | 1509 | 75925 | SH |  | OTR |  | 0 | 0 | 75925 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 317 | 652 | SH |  | OTR |  | 0 | 0 | 652 |
| LOWES COS INC | COM | 548661107 |  | 2492 | 12510 | SH |  | OTR |  | 0 | 0 | 12510 |
| LUNA INNOVATIONS INC | COM | 550351100 |  | 96 | 10961 | SH |  | OTR |  | 0 | 0 | 10961 |
| M  T BK CORP | COM | 55261F104 |  | 305 | 2103 | SH |  | OTR |  | 0 | 0 | 2103 |
| MDU RES GROUP INC | COM | 552690109 |  | 1357 | 44722 | SH |  | OTR |  | 0 | 0 | 44722 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1395 | 11985 | SH |  | OTR |  | 0 | 0 | 11985 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4380 | 12596 | SH |  | OTR |  | 0 | 0 | 12596 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 500 | 6034 | SH |  | OTR |  | 0 | 0 | 6034 |
| MCDONALDS CORP | COM | 580135101 |  | 248 | 941 | SH |  | OTR |  | 0 | 0 | 941 |
| MCKESSON CORP | COM | 58155Q103 |  | 3144 | 8380 | SH |  | OTR |  | 0 | 0 | 8380 |
| MEDIFAST INC | COM | 58470H101 |  | 4100 | 35541 | SH |  | OTR |  | 400 | 0 | 35141 |
| MERCK  CO INC | COM | 58933Y105 |  | 31170 | 280941 | SH |  | OTR |  | 52 | 0 | 280889 |
| METLIFE INC | COM | 59156R108 |  | 243 | 3360 | SH |  | OTR |  | 0 | 0 | 3360 |
| MICROSOFT CORP | COM | 594918104 |  | 58082 | 242189 | SH |  | OTR |  | 2300 | 0 | 239889 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 688 | 13773 | SH |  | OTR |  | 0 | 0 | 13773 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 232 | 1475 | SH |  | OTR |  | 0 | 0 | 1475 |
| MOHAWK INDS INC | COM | 608190104 |  | 233 | 2282 | SH |  | OTR |  | 0 | 0 | 2282 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 5265 | 78999 | SH |  | OTR |  | 0 | 0 | 78999 |
| MONGODB INC | NOTE   0.250% 1/1 | 60937PAD8 |  | 2082 | 1787000 | PRN |  | OTR |  | 0 | 0 | 1787000 |
| MOODYS CORP | COM | 615369105 |  | 1361 | 4886 | SH |  | OTR |  | 0 | 0 | 4886 |
| NEW GOLD INC CDA | COM | 644535106 |  | 56 | 57325 | SH |  | OTR |  | 0 | 0 | 57325 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 284 | 5715 | SH |  | OTR |  | 0 | 0 | 5715 |
| NEW RELIC INC | NOTE   0.500% 5/0 | 64829BAB6 |  | 404 | 413000 | PRN |  | OTR |  | 0 | 0 | 413000 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 683 | 3900 | SH |  | OTR |  | 0 | 0 | 3900 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 5933 | 70973 | SH |  | OTR |  | 0 | 0 | 70973 |
| NIKE INC | CL B | 654106103 |  | 291 | 2487 | SH |  | OTR |  | 0 | 0 | 2487 |
| NISOURCE INC | COM | 65473P105 |  | 687 | 25066 | SH |  | OTR |  | 0 | 0 | 25066 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 739 | 2999 | SH |  | OTR |  | 0 | 0 | 2999 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 226 | 415 | SH |  | OTR |  | 0 | 0 | 415 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 571 | 11997 | SH |  | OTR |  | 0 | 0 | 11997 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 97 | 16200 | SH |  | OTR |  | 0 | 0 | 16200 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 9581 | 105606 | SH |  | OTR |  | 430 | 0 | 105176 |
| NOVAVAX INC | NOTE   3.750% 2/0 | 670002AB0 |  | 2192 | 2212000 | PRN |  | OTR |  | 0 | 0 | 2212000 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2364 | 17468 | SH |  | OTR |  | 0 | 0 | 17468 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 1679 | 39836 | SH |  | OTR |  | 0 | 0 | 39836 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3790 | 25936 | SH |  | OTR |  | 80 | 0 | 25856 |
| NUVEI CORPORATION | SUB VTG SHS | 67079A102 |  | 1913 | 75371 | SH |  | OTR |  | 3500 | 0 | 71871 |
| OGE ENERGY CORP | COM | 670837103 |  | 2555 | 64604 | SH |  | OTR |  | 0 | 0 | 64604 |
| OIL STS INTL INC | COM | 678026105 |  | 425 | 57000 | SH |  | OTR |  | 0 | 0 | 57000 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 221 | 7896 | SH |  | OTR |  | 0 | 0 | 7896 |
| OMEROS CORP | NOTE   5.250% 2/1 | 682143AG7 |  | 321 | 620000 | PRN |  | OTR |  | 0 | 0 | 620000 |
| OMEROS CORP | COM | 682143102 |  | 8332 | 3686741 | SH |  | OTR |  | 63059 | 0 | 3623682 |
| ONE GAS INC | COM | 68235P108 |  | 618 | 8157 | SH |  | OTR |  | 0 | 0 | 8157 |
| ONEOK INC NEW | COM | 682680103 |  | 4009 | 61020 | SH |  | OTR |  | 0 | 0 | 61020 |
| OPPFI INC | *W EXP 07/20/202 | 68386H111 |  | 9 | 88175 | SH |  | OTR |  | 0 | 0 | 88175 |
| ORACLE CORP | COM | 68389X105 |  | 5369 | 65681 | SH |  | OTR |  | 0 | 0 | 65681 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 480 | 118763 | SH |  | OTR |  | 0 | 0 | 118763 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2762 | 35273 | SH |  | OTR |  | 0 | 0 | 35273 |
| OWENS CORNING NEW | COM | 690742101 |  | 329 | 3855 | SH |  | OTR |  | 0 | 0 | 3855 |
| PAGERDUTY INC | NOTE   1.250% 7/0 | 69553PAB6 |  | 1898 | 1885000 | PRN |  | OTR |  | 0 | 0 | 1885000 |
| PAGERDUTY INC | Call | 69553P100 |  | 364 | 13700 | SH | Call | OTR |  | 0 | 0 | 13700 |
| PAGERDUTY INC | COM | 69553P100 |  | 2278 | 85768 | SH |  | OTR |  | 0 | 0 | 85768 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 527 | 3780 | SH |  | OTR |  | 0 | 0 | 3780 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 7699 | 471200 | SH |  | OTR |  | 0 | 0 | 471200 |
| PARK CITY GROUP INC | COM NEW | 700215304 |  | 791 | 159816 | SH |  | OTR |  | 0 | 0 | 159816 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2563 | 8808 | SH |  | OTR |  | 0 | 0 | 8808 |
| PAYCHEX INC | COM | 704326107 |  | 224 | 1935 | SH |  | OTR |  | 0 | 0 | 1935 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 8706 | 122246 | SH |  | OTR |  | 200 | 0 | 122046 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 1233 | 36318 | SH |  | OTR |  | 0 | 0 | 36318 |
| PEPSICO INC | COM | 713448108 |  | 13369 | 73999 | SH |  | OTR |  | 0 | 0 | 73999 |
| PERKINELMER INC | COM | 714046109 |  | 269 | 1919 | SH |  | OTR |  | 0 | 0 | 1919 |
| PFIZER INC | COM | 717081103 |  | 29780 | 581195 | SH |  | OTR |  | 0 | 0 | 581195 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 716 | 7070 | SH |  | OTR |  | 0 | 0 | 7070 |
| PHILLIPS 66 | COM | 718546104 |  | 1531 | 14714 | SH |  | OTR |  | 0 | 0 | 14714 |
| PINTEREST INC | CL A | 72352L106 |  | 392 | 16161 | SH |  | OTR |  | 0 | 0 | 16161 |
| PIONEER NAT RES CO | COM | 723787107 |  | 113638 | 497560 | SH |  | OTR |  | 125 | 0 | 497435 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 37467 | 247207 | SH |  | OTR |  | 2081 | 0 | 245126 |
| PROLOGIS INC. | COM | 74340W103 |  | 322 | 2853 | SH |  | OTR |  | 0 | 0 | 2853 |
| PROSHARES TR | PET CARE ETF | 74348A145 |  | 464 | 9857 | SH |  | OTR |  | 0 | 0 | 9857 |
| P3 HEALTH PARTNERS INC | COM CL A | 744413105 |  | 18 | 10000 | SH |  | OTR |  | 0 | 0 | 10000 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 299 | 4873 | SH |  | OTR |  | 0 | 0 | 4873 |
| PULTE GROUP INC | COM | 745867101 |  | 1376 | 30215 | SH |  | OTR |  | 3300 | 0 | 26915 |
| QUALCOMM INC | COM | 747525103 |  | 2919 | 26553 | SH |  | OTR |  | 0 | 0 | 26553 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1526 | 10710 | SH |  | OTR |  | 0 | 0 | 10710 |
| RPM INTL INC | COM | 749685103 |  | 1221 | 12525 | SH |  | OTR |  | 0 | 0 | 12525 |
| RANGE RES CORP | COM | 75281A109 |  | 22722 | 908150 | SH |  | OTR |  | 0 | 0 | 908150 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 19176 | 190007 | SH |  | OTR |  | 375 | 0 | 189632 |
| REALTY INCOME CORP | COM | 756109104 |  | 815 | 12850 | SH |  | OTR |  | 0 | 0 | 12850 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 265 | 9378 | SH |  | OTR |  | 0 | 0 | 9378 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2646 | 20512 | SH |  | OTR |  | 0 | 0 | 20512 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 639 | 8968 | SH |  | OTR |  | 0 | 0 | 8968 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 25676 | 59423 | SH |  | OTR |  | 0 | 0 | 59423 |
| ROSS STORES INC | COM | 778296103 |  | 305 | 2624 | SH |  | OTR |  | 0 | 0 | 2624 |
| SHELL PLC | SPON ADS | 780259305 |  | 976 | 17137 | SH |  | OTR |  | 0 | 0 | 17137 |
| S GLOBAL INC | COM | 78409V104 |  | 610 | 1820 | SH |  | OTR |  | 0 | 0 | 1820 |
| SEI INVTS CO | COM | 784117103 |  | 3174 | 54450 | SH |  | OTR |  | 2000 | 0 | 52450 |
| SPDR S 500 ETF TR | Put | 78462F103 |  | 38 | 100 | SH | Put | OTR |  | 0 | 0 | 100 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1287 | 3365 | SH |  | OTR |  | 0 | 0 | 3365 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 6121 | 36084 | SH |  | OTR |  | 9100 | 0 | 26984 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 204 | 4100 | SH |  | OTR |  | 0 | 0 | 4100 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 585 | 7049 | SH |  | OTR |  | 0 | 0 | 7049 |
| SALESFORCE INC | COM | 79466L302 |  | 1399 | 10553 | SH |  | OTR |  | 0 | 0 | 10553 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 870 | 17970 | SH |  | OTR |  | 300 | 0 | 17670 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 626 | 11708 | SH |  | OTR |  | 0 | 0 | 11708 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 396 | 5099 | SH |  | OTR |  | 0 | 0 | 5099 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1264 | 9303 | SH |  | OTR |  | 0 | 0 | 9303 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 528 | 7089 | SH |  | OTR |  | 0 | 0 | 7089 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 756 | 5853 | SH |  | OTR |  | 0 | 0 | 5853 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1085 | 31726 | SH |  | OTR |  | 0 | 0 | 31726 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 302 | 3075 | SH |  | OTR |  | 0 | 0 | 3075 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1870 | 15025 | SH |  | OTR |  | 0 | 0 | 15025 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 550 | 11467 | SH |  | OTR |  | 0 | 0 | 11467 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 377 | 5351 | SH |  | OTR |  | 0 | 0 | 5351 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 124 | 15265 | SH |  | OTR |  | 0 | 0 | 15265 |
| SMARTSHEET INC | Call | 83200N103 |  | 732 | 18600 | SH | Call | OTR |  | 0 | 0 | 18600 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 881 | 22378 | SH |  | OTR |  | 0 | 0 | 22378 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 557 | 3514 | SH |  | OTR |  | 0 | 0 | 3514 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 439 | 5755 | SH |  | OTR |  | 0 | 0 | 5755 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 1210 | 206900 | SH |  | OTR |  | 19700 | 0 | 187200 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 213 | 7196 | SH |  | OTR |  | 0 | 0 | 7196 |
| SPLUNK INC | NOTE   1.125% 9/1 | 848637AD6 |  | 2632 | 2779000 | PRN |  | OTR |  | 0 | 0 | 2779000 |
| SPLUNK INC | NOTE   1.125% 6/1 | 848637AF1 |  | 241 | 285000 | PRN |  | OTR |  | 0 | 0 | 285000 |
| SPLUNK INC | COM | 848637104 |  | 880 | 10220 | SH |  | OTR |  | 0 | 0 | 10220 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 327 | 23179 | SH |  | OTR |  | 0 | 0 | 23179 |
| STARBUCKS CORP | COM | 855244109 |  | 435 | 4382 | SH |  | OTR |  | 0 | 0 | 4382 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 5158 | 145020 | SH |  | OTR |  | 0 | 0 | 145020 |
| STRATEGIC ED INC | COM | 86272C103 |  | 1237 | 15794 | SH |  | OTR |  | 0 | 0 | 15794 |
| STRATUS PPTYS INC | COM NEW | 863167201 |  | 17588 | 911757 | SH |  | OTR |  | 0 | 0 | 911757 |
| STRYKER CORPORATION | COM | 863667101 |  | 2913 | 11913 | SH |  | OTR |  | 0 | 0 | 11913 |
| WISA TECHNOLOGIES INC | COM NEW | 86633R203 |  | 223 | 2070000 | SH |  | OTR |  | 0 | 0 | 2070000 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 1434 | 40188 | SH |  | OTR |  | 0 | 0 | 40188 |
| SYSCO CORP | COM | 871829107 |  | 271 | 3541 | SH |  | OTR |  | 0 | 0 | 3541 |
| T-MOBILE US INC | COM | 872590104 |  | 11578 | 82701 | SH |  | OTR |  | 150 | 0 | 82551 |
| TAPESTRY INC | COM | 876030107 |  | 1886 | 49537 | SH |  | OTR |  | 0 | 0 | 49537 |
| TASEKO MINES LTD | COM | 876511106 |  | 155 | 105236 | SH |  | OTR |  | 0 | 0 | 105236 |
| TC ENERGY CORP | COM | 87807B107 |  | 345 | 8650 | SH |  | OTR |  | 0 | 0 | 8650 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 21953 | 580460 | SH |  | OTR |  | 0 | 0 | 580460 |
| TESLA INC | COM | 88160R101 |  | 746 | 6060 | SH |  | OTR |  | 0 | 0 | 6060 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1527 | 9244 | SH |  | OTR |  | 0 | 0 | 9244 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 492 | 210 | SH |  | OTR |  | 0 | 0 | 210 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 774 | 1405 | SH |  | OTR |  | 0 | 0 | 1405 |
| 3M CO | COM | 88579Y101 |  | 419 | 3498 | SH |  | OTR |  | 0 | 0 | 3498 |
| TIMKEN CO | COM | 887389104 |  | 214 | 3033 | SH |  | OTR |  | 0 | 0 | 3033 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 3929 | 63294 | SH |  | OTR |  | 0 | 0 | 63294 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 225 | 1000 | SH |  | OTR |  | 0 | 0 | 1000 |
| TRICIDA INC | NOTE   3.500% 5/1 | 89610FAB7 |  | 70 | 786000 | PRN |  | OTR |  | 155000 | 0 | 631000 |
| TRUPANION INC | COM | 898202106 |  | 2971 | 62500 | SH |  | OTR |  | 0 | 0 | 62500 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 4280 | 99477 | SH |  | OTR |  | 0 | 0 | 99477 |
| UBS AG LONDON BRANCH | EN LG CP GRWTH | 902677780 |  | 405 | 1072 | SH |  | OTR |  | 0 | 0 | 1072 |
| UNILEVER PLC | Call | 904767704 |  | 680 | 13500 | SH | Call | OTR |  | 3000 | 0 | 10500 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 19285 | 383024 | SH |  | OTR |  | 4109 | 0 | 378915 |
| UNION PAC CORP | COM | 907818108 |  | 11577 | 55911 | SH |  | OTR |  | 0 | 0 | 55911 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1508 | 8677 | SH |  | OTR |  | 0 | 0 | 8677 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2509 | 4733 | SH |  | OTR |  | 0 | 0 | 4733 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 211 | 1500 | SH |  | OTR |  | 0 | 0 | 1500 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 222 | 1747 | SH |  | OTR |  | 0 | 0 | 1747 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 355 | 3285 | SH |  | OTR |  | 0 | 0 | 3285 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 309 | 1412 | SH |  | OTR |  | 0 | 0 | 1412 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 1081 | 13067 | SH |  | OTR |  | 0 | 0 | 13067 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 1347 | 5429 | SH |  | OTR |  | 0 | 0 | 5429 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 532 | 1665 | SH |  | OTR |  | 0 | 0 | 1665 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 273 | 1606 | SH |  | OTR |  | 0 | 0 | 1606 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 201 | 2441 | SH |  | OTR |  | 0 | 0 | 2441 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 309 | 4103 | SH |  | OTR |  | 0 | 0 | 4103 |
| VAPOTHERM INC | COM | 922107107 |  | 405 | 150081 | SH |  | OTR |  | 23100 | 0 | 126981 |
| VENTAS INC | COM | 92276F100 |  | 247 | 5482 | SH |  | OTR |  | 0 | 0 | 5482 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1863 | 5302 | SH |  | OTR |  | 0 | 0 | 5302 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 954 | 4477 | SH |  | OTR |  | 0 | 0 | 4477 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 10987 | 278862 | SH |  | OTR |  | 0 | 0 | 278862 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1226 | 6950 | SH |  | OTR |  | 0 | 0 | 6950 |
| VERICEL CORP | COM | 92346J108 |  | 716 | 27201 | SH |  | OTR |  | 0 | 0 | 27201 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 290 | 1004 | SH |  | OTR |  | 0 | 0 | 1004 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 157 | 11510 | SH |  | OTR |  | 0 | 0 | 11510 |
| PARAMOUNT GLOBAL | Call | 92556H206 |  | 189 | 11200 | SH | Call | OTR |  | 3900 | 0 | 7300 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 3420 | 202613 | SH |  | OTR |  | 8000 | 0 | 194613 |
| VIATRIS INC | COM | 92556V106 |  | 2134 | 191749 | SH |  | OTR |  | 0 | 0 | 191749 |
| VISA INC | COM CL A | 92826C839 |  | 5482 | 26384 | SH |  | OTR |  | 100 | 0 | 26284 |
| VMWARE INC | CL A COM | 928563402 |  | 396 | 3226 | SH |  | OTR |  | 0 | 0 | 3226 |
| WNS HLDGS LTD | SPON ADR | 92932M101 |  | 312 | 3898 | SH |  | OTR |  | 0 | 0 | 3898 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 203 | 2164 | SH |  | OTR |  | 0 | 0 | 2164 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 14 | 13900 | SH |  | OTR |  | 0 | 0 | 13900 |
| WALMART INC | COM | 931142103 |  | 3131 | 22080 | SH |  | OTR |  | 0 | 0 | 22080 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 372 | 39228 | SH |  | OTR |  | 0 | 0 | 39228 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3528 | 22491 | SH |  | OTR |  | 0 | 0 | 22491 |
| WATERS CORP | COM | 941848103 |  | 442 | 1290 | SH |  | OTR |  | 0 | 0 | 1290 |
| WAYFAIR INC | CL A | 94419L101 |  | 2682 | 81532 | SH |  | OTR |  | 3000 | 0 | 78532 |
| WEBSTER FINL CORP | COM | 947890109 |  | 216 | 4556 | SH |  | OTR |  | 0 | 0 | 4556 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 535 | 12961 | SH |  | OTR |  | 0 | 0 | 12961 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 802 | 677 | SH |  | OTR |  | 0 | 0 | 677 |
| WELLTOWER INC | COM | 95040Q104 |  | 547 | 8351 | SH |  | OTR |  | 0 | 0 | 8351 |
| WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 |  | 67 | 86000 | SH |  | OTR |  | 0 | 0 | 86000 |
| WESTROCK CO | COM | 96145D105 |  | 271 | 7718 | SH |  | OTR |  | 0 | 0 | 7718 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 603 | 19458 | SH |  | OTR |  | 0 | 0 | 19458 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 260 | 6660 | SH |  | OTR |  | 0 | 0 | 6660 |
| WILLIAMS COS INC | COM | 969457100 |  | 57785 | 1756386 | SH |  | OTR |  | 4000 | 0 | 1752386 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 5416 | 47129 | SH |  | OTR |  | 0 | 0 | 47129 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 1247 | 27599 | SH |  | OTR |  | 0 | 0 | 27599 |
| WORKIVA INC | COM CL A | 98139A105 |  | 4716 | 56158 | SH |  | OTR |  | 1500 | 0 | 54658 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 4091 | 62035 | SH |  | OTR |  | 4000 | 0 | 58035 |
| XCEL ENERGY INC | COM | 98389B100 |  | 419 | 5975 | SH |  | OTR |  | 0 | 0 | 5975 |
| XYLEM INC | COM | 98419M100 |  | 206 | 1866 | SH |  | OTR |  | 0 | 0 | 1866 |
| YELP INC | CL A | 985817105 |  | 3109 | 113713 | SH |  | OTR |  | 4250 | 0 | 109463 |
| YUM BRANDS INC | COM | 988498101 |  | 266 | 2080 | SH |  | OTR |  | 0 | 0 | 2080 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 875 | 107088 | SH |  | OTR |  | 0 | 0 | 107088 |
| ZOETIS INC | CL A | 98978V103 |  | 2153 | 14691 | SH |  | OTR |  | 200 | 0 | 14491 |

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