# EDGAR Filing Document

**Accession Number:** 0001041885
**File Stem:** 0001041885-26-000001
**Filing Date:** 2026-2
**Character Count:** 47199
**Document Hash:** 2669aadb6f0548cba31f8421bd8e919d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001041885-26-000001.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0001041885-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** INGALLS & SNYDER LLC
- **CENTRAL INDEX KEY:** 0001041885

**ORGANIZATION NAME:**
- **EIN:** 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:** 26629550

**BUSINESS ADDRESS:**
- **STREET 1:** 1 ROCKEFELLER PLAZA
- **STREET 2:** 7TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10020
- **BUSINESS PHONE:** 2122697800

**MAIL ADDRESS:**
- **STREET 1:** 1 ROCKEFELLER PLAZA
- **STREET 2:** 7TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10020

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** 1 ROCKEFELLER PLAZA<br>7TH FLOOR<br>NEW YORK, NY 10020

**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:** Christian C Park<br>**Title:** Managing Officer<br>**Phone:** 212-269-7894

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

Christian C Park  New York, NY  02-13-2026<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:** 467

**Form 13F Information Table Value Total:** $2723290

      (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 |
| TOTALENERGIES SE | ACT | F92124100 |  | 18072 | 276248 | SH |  | OTR |  | 425 | 0 | 275823 |
| AMCOR PLC | ORD | G0250X107 |  | 576 | 69046 | SH |  | OTR |  | 362 | 0 | 68684 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 503 | 5901 | SH |  | OTR |  | 0 | 0 | 5901 |
| AON PLC | SHS CL A | G0403H108 |  | 398 | 1128 | SH |  | OTR |  | 0 | 0 | 1128 |
| CAPRI HOLDINGS LIMITED | Call | G1890L107 |  | 244 | 10000 | SH | Call | OTR |  | 10000 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 3146 | 128935 | SH |  | OTR |  | 0 | 0 | 128935 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 5594 | 84014 | SH |  | OTR |  | 0 | 0 | 84014 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 692 | 7625 | SH |  | OTR |  | 0 | 0 | 7625 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 483 | 1422 | SH |  | OTR |  | 0 | 0 | 1422 |
| APTIV PLC | COM SHS | G3265R107 |  | 936 | 12305 | SH |  | OTR |  | 0 | 0 | 12305 |
| FTAI AVIATION LTD | Call | G3730V105 |  | 1555 | 7900 | SH | Call | OTR |  | 0 | 0 | 7900 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 4741 | 24086 | SH |  | OTR |  | 0 | 0 | 24086 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 9422 | 78678 | SH |  | OTR |  | 780 | 0 | 77898 |
| LINDE PLC | SHS | G54950103 |  | 3164 | 7420 | SH |  | OTR |  | 20 | 0 | 7400 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1938 | 20171 | SH |  | OTR |  | 0 | 0 | 20171 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 453 | 16040 | SH |  | OTR |  | 0 | 0 | 16040 |
| PENTAIR PLC | SHS | G7S00T104 |  | 224 | 2150 | SH |  | OTR |  | 0 | 0 | 2150 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 372 | 1350 | SH |  | OTR |  | 0 | 0 | 1350 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 868 | 26068 | SH |  | OTR |  | 0 | 0 | 26068 |
| STONECO LTD | COM CL A | G85158106 |  | 154 | 10445 | SH |  | OTR |  | 0 | 0 | 10445 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 212 | 544 | SH |  | OTR |  | 0 | 0 | 544 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 260 | 62395 | SH |  | OTR |  | 0 | 0 | 62395 |
| ALCON AG | ORD SHS | H01301128 |  | 1182 | 14996 | SH |  | OTR |  | 86 | 0 | 14910 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 479 | 5377 | SH |  | OTR |  | 0 | 0 | 5377 |
| CHUBB LIMITED | COM | H1467J104 |  | 21874 | 70082 | SH |  | OTR |  | 45 | 0 | 70037 |
| UBS GROUP AG | SHS | H42097107 |  | 8429 | 182019 | SH |  | OTR |  | 0 | 0 | 182019 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 141 | 25200 | SH |  | OTR |  | 0 | 0 | 25200 |
| ORION S.A. | COM | L72967109 |  | 1353 | 256336 | SH |  | OTR |  | 0 | 0 | 256336 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 633 | 1090 | SH |  | OTR |  | 0 | 0 | 1090 |
| JFROG LTD | ORD SHS | M6191J100 |  | 2072 | 33178 | SH |  | OTR |  | 0 | 0 | 33178 |
| NAYAX LTD | SHS | M7S750159 |  | 405 | 8000 | SH |  | OTR |  | 0 | 0 | 8000 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 669 | 625 | SH |  | OTR |  | 0 | 0 | 625 |
| LYONDELLBASELL INDUSTRIES N | Call | N53745100 |  | 593 | 13700 | SH | Call | OTR |  | 0 | 0 | 13700 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 22 | 500 | SH |  | OTR |  | 0 | 0 | 500 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 924 | 58297 | SH |  | OTR |  | 1132 | 0 | 57165 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 2283 | 48550 | SH |  | OTR |  | 0 | 0 | 48550 |
| AT INC | COM | 00206R102 |  | 3188 | 128323 | SH |  | OTR |  | 0 | 0 | 128323 |
| ABBOTT LABS | COM | 002824100 |  | 32590 | 260119 | SH |  | OTR |  | 547 | 0 | 259572 |
| ABBVIE INC | COM | 00287Y109 |  | 32099 | 140484 | SH |  | OTR |  | 285 | 0 | 140199 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 1333 | 32440 | SH |  | OTR |  | 0 | 0 | 32440 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 2625 | 14082 | SH |  | OTR |  | 1000 | 0 | 13082 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 3097 | 61986 | SH |  | OTR |  | 0 | 0 | 61986 |
| ADOBE INC | COM | 00724F101 |  | 2253 | 6436 | SH |  | OTR |  | 20 | 0 | 6416 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 372 | 9478 | SH |  | OTR |  | 1432 | 0 | 8046 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1868 | 11021 | SH |  | OTR |  | 4000 | 0 | 7021 |
| AIR LEASE CORP | CL A | 00912X302 |  | 392 | 6105 | SH |  | OTR |  | 0 | 0 | 6105 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 259 | 1048 | SH |  | OTR |  | 0 | 0 | 1048 |
| ALBEMARLE CORP | COM | 012653101 |  | 394 | 2788 | SH |  | OTR |  | 0 | 0 | 2788 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 523 | 3565 | SH |  | OTR |  | 0 | 0 | 3565 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 665 | 28810 | SH |  | OTR |  | 0 | 0 | 28810 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 1386 | 14158 | SH |  | OTR |  | 0 | 0 | 14158 |
| ALLSTATE CORP | COM | 020002101 |  | 319 | 1534 | SH |  | OTR |  | 0 | 0 | 1534 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 46390 | 147834 | SH |  | OTR |  | 374 | 0 | 147460 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 94207 | 300980 | SH |  | OTR |  | 1169 | 0 | 299811 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 202 | 3506 | SH |  | OTR |  | 0 | 0 | 3506 |
| AMAZON COM INC | COM | 023135106 |  | 48324 | 209356 | SH |  | OTR |  | 630 | 0 | 208726 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 257 | 5095 | SH |  | OTR |  | 0 | 0 | 5095 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 1602 | 34273 | SH |  | OTR |  | 0 | 0 | 34273 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 301 | 2610 | SH |  | OTR |  | 0 | 0 | 2610 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3709 | 10026 | SH |  | OTR |  | 0 | 0 | 10026 |
| AMER STATES WTR CO | COM | 029899101 |  | 264 | 3645 | SH |  | OTR |  | 0 | 0 | 3645 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1628 | 9273 | SH |  | OTR |  | 0 | 0 | 9273 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2406 | 18433 | SH |  | OTR |  | 0 | 0 | 18433 |
| AMGEN INC | COM | 031162100 |  | 4907 | 14993 | SH |  | OTR |  | 0 | 0 | 14993 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 4491 | 33233 | SH |  | OTR |  | 450 | 0 | 32783 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 627 | 9794 | SH |  | OTR |  | 0 | 0 | 9794 |
| APPLE INC | COM | 037833100 |  | 93805 | 345049 | SH |  | OTR |  | 3531 | 0 | 341518 |
| APPLIED MATLS INC | COM | 038222105 |  | 7335 | 28542 | SH |  | OTR |  | 0 | 0 | 28542 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1468 | 11200 | SH |  | OTR |  | 11200 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 5289 | 57531 | SH |  | OTR |  | 20 | 0 | 57511 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4084 | 15877 | SH |  | OTR |  | 0 | 0 | 15877 |
| AVEPOINT INC | COM CL A | 053604104 |  | 2699 | 194296 | SH |  | OTR |  | 5000 | 0 | 189296 |
| BCE INC | COM NEW | 05534B760 |  | 889 | 37330 | SH |  | OTR |  | 0 | 0 | 37330 |
| BP PLC | SPONSORED ADR | 055622104 |  | 317 | 9124 | SH |  | OTR |  | 0 | 0 | 9124 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 203 | 1175 | SH |  | OTR |  | 0 | 0 | 1175 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 201 | 4423 | SH |  | OTR |  | 0 | 0 | 4423 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 244 | 10474 | SH |  | OTR |  | 0 | 0 | 10474 |
| BANK AMERICA CORP | COM | 060505104 |  | 8897 | 161758 | SH |  | OTR |  | 0 | 0 | 161758 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2108 | 18161 | SH |  | OTR |  | 0 | 0 | 18161 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 511 | 11730 | SH |  | OTR |  | 0 | 0 | 11730 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 263 | 1354 | SH |  | OTR |  | 0 | 0 | 1354 |
| BERKLEY W R CORP | COM | 084423102 |  | 306 | 4359 | SH |  | OTR |  | 0 | 0 | 4359 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 9058 | 12 | SH |  | OTR |  | 0 | 0 | 12 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 87061 | 173205 | SH |  | OTR |  | 647 | 0 | 172558 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 3092 | 51219 | SH |  | OTR |  | 0 | 0 | 51219 |
| BIRKS GROUP INC | CL A COM | 09088U109 |  | 15 | 17000 | SH |  | OTR |  | 0 | 0 | 17000 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 |  | 216 | 8400 | SH |  | OTR |  | 0 | 0 | 8400 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 844 | 76850 | SH |  | OTR |  | 500 | 0 | 76350 |
| BLACKSTONE INC | COM | 09260D107 |  | 467 | 3031 | SH |  | OTR |  | 0 | 0 | 3031 |
| BOEING CO | COM | 097023105 |  | 491 | 2263 | SH |  | OTR |  | 0 | 0 | 2263 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 396 | 74 | SH |  | OTR |  | 0 | 0 | 74 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4219 | 78222 | SH |  | OTR |  | 90 | 0 | 78132 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 2818 | 107472 | SH |  | OTR |  | 620 | 0 | 106852 |
| BROADCOM INC | COM | 11135F101 |  | 15568 | 44982 | SH |  | OTR |  | 100 | 0 | 44882 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 238 | 9149 | SH |  | OTR |  | 0 | 0 | 9149 |
| CBRE GROUP INC | CL A | 12504L109 |  | 275 | 1710 | SH |  | OTR |  | 0 | 0 | 1710 |
| THE CIGNA GROUP | COM | 125523100 |  | 329 | 1195 | SH |  | OTR |  | 0 | 0 | 1195 |
| CVS HEALTH CORP | COM | 126650100 |  | 1229 | 15485 | SH |  | OTR |  | 0 | 0 | 15485 |
| COTERRA ENERGY INC | COM | 127097103 |  | 669 | 25400 | SH |  | OTR |  | 0 | 0 | 25400 |
| CADIZ INC | COM NEW | 127537207 |  | 553 | 98600 | SH |  | OTR |  | 10000 | 0 | 88600 |
| CAMECO CORP | COM | 13321L108 |  | 1183 | 12930 | SH |  | OTR |  | 0 | 0 | 12930 |
| CANADIAN NAT RES LTD | Call | 136385101 |  | 349 | 10300 | SH | Call | OTR |  | 0 | 0 | 10300 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 81285 | 2401340 | SH |  | OTR |  | 0 | 0 | 2401340 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 13051 | 177251 | SH |  | OTR |  | 605 | 0 | 176646 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 800 | 3299 | SH |  | OTR |  | 0 | 0 | 3299 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 620 | 11733 | SH |  | OTR |  | 0 | 0 | 11733 |
| CATERPILLAR INC | COM | 149123101 |  | 2354 | 4109 | SH |  | OTR |  | 0 | 0 | 4109 |
| CHART INDS INC | COM | 16115Q308 |  | 388 | 1883 | SH |  | OTR |  | 0 | 0 | 1883 |
| CHEMOURS CO | COM | 163851108 |  | 231 | 19631 | SH |  | OTR |  | 0 | 0 | 19631 |
| CHEVRON CORP NEW | Call | 166764100 |  | 1692 | 11100 | SH | Call | OTR |  | 0 | 0 | 11100 |
| CHEVRON CORP NEW | COM | 166764100 |  | 7758 | 50902 | SH |  | OTR |  | 116 | 0 | 50786 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1190 | 32165 | SH |  | OTR |  | 0 | 0 | 32165 |
| CISCO SYS INC | COM | 17275R102 |  | 5915 | 76782 | SH |  | OTR |  | 7862 | 0 | 68920 |
| CITIGROUP INC | COM NEW | 172967424 |  | 32419 | 277822 | SH |  | OTR |  | 720 | 0 | 277102 |
| COCA COLA CO | COM | 191216100 |  | 4381 | 62669 | SH |  | OTR |  | 2000 | 0 | 60669 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 320 | 3852 | SH |  | OTR |  | 0 | 0 | 3852 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1859 | 23523 | SH |  | OTR |  | 0 | 0 | 23523 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1178 | 39417 | SH |  | OTR |  | 0 | 0 | 39417 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1308 | 13974 | SH |  | OTR |  | 0 | 0 | 13974 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1739 | 17507 | SH |  | OTR |  | 0 | 0 | 17507 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1437 | 4068 | SH |  | OTR |  | 0 | 0 | 4068 |
| COPART INC | COM | 217204106 |  | 11671 | 298099 | SH |  | OTR |  | 0 | 0 | 298099 |
| CORCEPT THERAPEUTICS INC | Call | 218352102 |  | 111 | 3200 | SH | Call | OTR |  | 2500 | 0 | 700 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 250388 | 7195060 | SH |  | OTR |  | 114191 | 0 | 7080869 |
| CORNING INC | COM | 219350105 |  | 1400 | 15992 | SH |  | OTR |  | 50 | 0 | 15942 |
| CORTEVA INC | COM | 22052L104 |  | 324 | 4837 | SH |  | OTR |  | 0 | 0 | 4837 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2312 | 2681 | SH |  | OTR |  | 0 | 0 | 2681 |
| COUPANG INC | Call | 22266T109 |  | 59 | 2500 | SH | Call | OTR |  | 0 | 0 | 2500 |
| COUPANG INC | CL A | 22266T109 |  | 595 | 25204 | SH |  | OTR |  | 0 | 0 | 25204 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 11105 | 25042 | SH |  | OTR |  | 150 | 0 | 24892 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3213 | 6855 | SH |  | OTR |  | 15 | 0 | 6840 |
| CROWN CASTLE INC | COM | 22822V101 |  | 3416 | 38440 | SH |  | OTR |  | 500 | 0 | 37940 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 8651 | 469922 | SH |  | OTR |  | 12195 | 0 | 457727 |
| CUMMINS INC | COM | 231021106 |  | 331 | 648 | SH |  | OTR |  | 0 | 0 | 648 |
| D R HORTON INC | COM | 23331A109 |  | 238 | 1649 | SH |  | OTR |  | 0 | 0 | 1649 |
| DTE ENERGY CO | COM | 233331107 |  | 637 | 4938 | SH |  | OTR |  | 0 | 0 | 4938 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 244 | 2038 | SH |  | OTR |  | 0 | 0 | 2038 |
| DANAHER CORPORATION | COM | 235851102 |  | 347 | 1516 | SH |  | OTR |  | 0 | 0 | 1516 |
| DATADOG INC | CL A COM | 23804L103 |  | 213 | 1567 | SH |  | OTR |  | 0 | 0 | 1567 |
| DEERE  CO | COM | 244199105 |  | 29285 | 62901 | SH |  | OTR |  | 115 | 0 | 62786 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 8894 | 128159 | SH |  | OTR |  | 0 | 0 | 128159 |
| DEVON ENERGY CORP NEW | Call | 25179M103 |  | 912 | 24900 | SH | Call | OTR |  | 0 | 0 | 24900 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1493 | 40748 | SH |  | OTR |  | 0 | 0 | 40748 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 710 | 8228 | SH |  | OTR |  | 745 | 0 | 7483 |
| DISNEY WALT CO | COM | 254687106 |  | 2266 | 19917 | SH |  | OTR |  | 75 | 0 | 19842 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 640 | 10921 | SH |  | OTR |  | 35 | 0 | 10886 |
| DOVER CORP | COM | 260003108 |  | 573 | 2935 | SH |  | OTR |  | 0 | 0 | 2935 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 3963 | 115008 | SH |  | OTR |  | 1600 | 0 | 113408 |
| DROPBOX INC | NOTE 3/0 | 26210CAD6 |  | 293 | 290000 | PRN |  | OTR |  | 0 | 0 | 290000 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 2492 | 26197 | SH |  | OTR |  | 461 | 0 | 25736 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1046 | 8927 | SH |  | OTR |  | 100 | 0 | 8827 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 3704 | 92149 | SH |  | OTR |  | 88 | 0 | 92061 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 349 | 4421 | SH |  | OTR |  | 0 | 0 | 4421 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 445 | 2500 | SH |  | OTR |  | 0 | 0 | 2500 |
| EBAY INC. | COM | 278642103 |  | 376 | 4316 | SH |  | OTR |  | 0 | 0 | 4316 |
| ECOLAB INC | COM | 278865100 |  | 2058 | 7838 | SH |  | OTR |  | 0 | 0 | 7838 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 320 | 3750 | SH |  | OTR |  | 0 | 0 | 3750 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 |  | 78 | 51849 | SH |  | OTR |  | 0 | 0 | 51849 |
| EMERSON ELEC CO | COM | 291011104 |  | 4316 | 32516 | SH |  | OTR |  | 0 | 0 | 32516 |
| ENBRIDGE INC | COM | 29250N105 |  | 5111 | 106864 | SH |  | OTR |  | 0 | 0 | 106864 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 278 | 16873 | SH |  | OTR |  | 10000 | 0 | 6873 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 472 | 14728 | SH |  | OTR |  | 0 | 0 | 14728 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 249 | 17768 | SH |  | OTR |  | 0 | 0 | 17768 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 545 | 14210 | SH |  | OTR |  | 0 | 0 | 14210 |
| ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 |  | 390 | 386000 | PRN |  | OTR |  | 0 | 0 | 386000 |
| ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 |  | 352 | 380000 | PRN |  | OTR |  | 16000 | 0 | 364000 |
| EUPRAXIA PHARMACEUTICALS INC | COM | 29842P105 |  | 584 | 77400 | SH |  | OTR |  | 0 | 0 | 77400 |
| EVERCORE INC | CLASS A | 29977A105 |  | 254 | 746 | SH |  | OTR |  | 0 | 0 | 746 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 389 | 4548 | SH |  | OTR |  | 0 | 0 | 4548 |
| EXELON CORP | COM | 30161N101 |  | 622 | 14280 | SH |  | OTR |  | 375 | 0 | 13905 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 39922 | 140913 | SH |  | OTR |  | 250 | 0 | 140663 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 248 | 12753 | SH |  | OTR |  | 0 | 0 | 12753 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 79351 | 659394 | SH |  | OTR |  | 290 | 0 | 659104 |
| FMC CORP | COM NEW | 302491303 |  | 2885 | 207978 | SH |  | OTR |  | 0 | 0 | 207978 |
| META PLATFORMS INC | CL A | 30303M102 |  | 29449 | 44614 | SH |  | OTR |  | 340 | 0 | 44274 |
| FEDEX CORP | COM | 31428X106 |  | 1346 | 4659 | SH |  | OTR |  | 0 | 0 | 4659 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 733 | 13419 | SH |  | OTR |  | 0 | 0 | 13419 |
| FIRST SOLAR INC | COM | 336433107 |  | 247 | 945 | SH |  | OTR |  | 0 | 0 | 945 |
| FORD MTR CO | Call | 345370860 |  | 348 | 26500 | SH | Call | OTR |  | 0 | 0 | 26500 |
| FORD MTR CO | COM | 345370860 |  | 4055 | 309102 | SH |  | OTR |  | 0 | 0 | 309102 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 10256 | 205038 | SH |  | OTR |  | 3284 | 0 | 201754 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 270 | 27500 | SH |  | OTR |  | 0 | 0 | 27500 |
| FOX CORP | CL A COM | 35137L105 |  | 1315 | 18003 | SH |  | OTR |  | 0 | 0 | 18003 |
| FREEPORT-MCMORAN INC | Call | 35671D857 |  | 411 | 8100 | SH | Call | OTR |  | 0 | 0 | 8100 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 12939 | 254753 | SH |  | OTR |  | 0 | 0 | 254753 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 310 | 97330 | SH |  | OTR |  | 19752 | 0 | 77578 |
| FURY GOLD MINES LIMITED | COM | 36117T100 |  | 1260 | 2135125 | SH |  | OTR |  | 0 | 0 | 2135125 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 546 | 2110 | SH |  | OTR |  | 0 | 0 | 2110 |
| GE VERNOVA INC | COM | 36828A101 |  | 4732 | 7240 | SH |  | OTR |  | 100 | 0 | 7140 |
| GENERAC HLDGS INC | COM | 368736104 |  | 341 | 2504 | SH |  | OTR |  | 2500 | 0 | 4 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2015 | 6541 | SH |  | OTR |  | 0 | 0 | 6541 |
| GENERAL MLS INC | COM | 370334104 |  | 963 | 20710 | SH |  | OTR |  | 0 | 0 | 20710 |
| GENERAL MTRS CO | COM | 37045V100 |  | 311 | 3819 | SH |  | OTR |  | 0 | 0 | 3819 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 2252 | 73105 | SH |  | OTR |  | 1140 | 0 | 71965 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 4634 | 169315 | SH |  | OTR |  | 796 | 0 | 168519 |
| GITLAB INC | Call | 37637K108 |  | 173 | 4600 | SH | Call | OTR |  | 0 | 0 | 4600 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 418 | 11142 | SH |  | OTR |  | 0 | 0 | 11142 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 808 | 16472 | SH |  | OTR |  | 0 | 0 | 16472 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 1925 | 65881 | SH |  | OTR |  | 0 | 0 | 65881 |
| GLOBE LIFE INC | COM | 37959E102 |  | 21979 | 157151 | SH |  | OTR |  | 0 | 0 | 157151 |
| GODADDY INC | CL A | 380237107 |  | 5042 | 40637 | SH |  | OTR |  | 700 | 0 | 39937 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 266 | 6096 | SH |  | OTR |  | 0 | 0 | 6096 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 12811 | 14575 | SH |  | OTR |  | 216 | 0 | 14359 |
| HP INC | COM | 40434L105 |  | 3255 | 146110 | SH |  | OTR |  | 0 | 0 | 146110 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 684 | 639053 | SH |  | OTR |  | 180309 | 0 | 458744 |
| HALEON PLC | SPON ADS | 405552100 |  | 248 | 24489 | SH |  | OTR |  | 0 | 0 | 24489 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 359 | 5339 | SH |  | OTR |  | 0 | 0 | 5339 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 15 | 11415 | SH |  | OTR |  | 0 | 0 | 11415 |
| HERSHEY CO | COM | 427866108 |  | 419 | 2303 | SH |  | OTR |  | 0 | 0 | 2303 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 2482 | 103333 | SH |  | OTR |  | 0 | 0 | 103333 |
| HEXCEL CORP NEW | COM | 428291108 |  | 25141 | 340198 | SH |  | OTR |  | 675 | 0 | 339523 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 240 | 5360 | SH |  | OTR |  | 500 | 0 | 4860 |
| HOME DEPOT INC | COM | 437076102 |  | 27173 | 78969 | SH |  | OTR |  | 0 | 0 | 78969 |
| HONEYWELL INTL INC | COM | 438516106 |  | 539 | 2765 | SH |  | OTR |  | 0 | 0 | 2765 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 6927 | 86838 | SH |  | OTR |  | 782 | 0 | 86056 |
| HUBBELL INC | COM | 443510607 |  | 1447 | 3258 | SH |  | OTR |  | 0 | 0 | 3258 |
| HUNTSMAN CORP | Call | 447011107 |  | 120 | 12000 | SH | Call | OTR |  | 0 | 0 | 12000 |
| HUNTSMAN CORP | COM | 447011107 |  | 2599 | 259862 | SH |  | OTR |  | 0 | 0 | 259862 |
| I-80 GOLD CORP | COM | 44955L106 |  | 247 | 167480 | SH |  | OTR |  | 40000 | 0 | 127480 |
| IDACORP INC | COM | 451107106 |  | 253 | 2000 | SH |  | OTR |  | 0 | 0 | 2000 |
| IDEXX LABS INC | COM | 45168D104 |  | 294 | 435 | SH |  | OTR |  | 100 | 0 | 335 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2284 | 9272 | SH |  | OTR |  | 0 | 0 | 9272 |
| INNOSPEC INC | COM | 45768S105 |  | 2214 | 28927 | SH |  | OTR |  | 0 | 0 | 28927 |
| INSPIREMD INC | COM | 45779A846 |  | 684 | 384300 | SH |  | OTR |  | 0 | 0 | 384300 |
| INTEL CORP | COM | 458140100 |  | 263 | 7130 | SH |  | OTR |  | 0 | 0 | 7130 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 7403 | 45710 | SH |  | OTR |  | 0 | 0 | 45710 |
| INTERDIGITAL INC | COM | 45867G101 |  | 263 | 827 | SH |  | OTR |  | 0 | 0 | 827 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4378 | 14781 | SH |  | OTR |  | 0 | 0 | 14781 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2200 | 3582 | SH |  | OTR |  | 0 | 0 | 3582 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3955 | 6983 | SH |  | OTR |  | 0 | 0 | 6983 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 345 | 1801 | SH |  | OTR |  | 0 | 0 | 1801 |
| IONQ INC | COM | 46222L108 |  | 1100 | 24510 | SH |  | OTR |  | 50 | 0 | 24460 |
| IRON MTN INC DEL | COM | 46284V101 |  | 891 | 10745 | SH |  | OTR |  | 0 | 0 | 10745 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1846 | 28650 | SH |  | OTR |  | 10000 | 0 | 18650 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 633 | 7793 | SH |  | OTR |  | 0 | 0 | 7793 |
| ISHARES TR | CORE S ETF | 464287200 |  | 16021 | 23391 | SH |  | OTR |  | 0 | 0 | 23391 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1182 | 11834 | SH |  | OTR |  | 0 | 0 | 11834 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 420 | 3409 | SH |  | OTR |  | 0 | 0 | 3409 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 208 | 979 | SH |  | OTR |  | 0 | 0 | 979 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 511 | 6175 | SH |  | OTR |  | 0 | 0 | 6175 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1483 | 28041 | SH |  | OTR |  | 0 | 0 | 28041 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 260 | 8400 | SH |  | OTR |  | 0 | 0 | 8400 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 234 | 1334 | SH |  | OTR |  | 0 | 0 | 1334 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 204 | 4000 | SH |  | OTR |  | 0 | 0 | 4000 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 63562 | 197262 | SH |  | OTR |  | 642 | 0 | 196620 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 562 | 4242 | SH |  | OTR |  | 0 | 0 | 4242 |
| JAPAN SMALLER CAPITALIZATION | COM | 47109U104 |  | 222 | 20000 | SH |  | OTR |  | 0 | 0 | 20000 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 643 | 141300 | SH |  | OTR |  | 0 | 0 | 141300 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 16360 | 79052 | SH |  | OTR |  | 0 | 0 | 79052 |
| KKR  CO INC | COM | 48251W104 |  | 3246 | 25460 | SH |  | OTR |  | 0 | 0 | 25460 |
| KENVUE INC | COM | 49177J102 |  | 12334 | 715004 | SH |  | OTR |  | 4927 | 0 | 710077 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 754 | 7470 | SH |  | OTR |  | 0 | 0 | 7470 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 4162 | 151400 | SH |  | OTR |  | 42 | 0 | 151358 |
| KORN FERRY | COM NEW | 500643200 |  | 1360 | 20606 | SH |  | OTR |  | 0 | 0 | 20606 |
| KRAFT HEINZ CO | COM | 500754106 |  | 7031 | 289924 | SH |  | OTR |  | 1648 | 0 | 288276 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 278 | 948 | SH |  | OTR |  | 0 | 0 | 948 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 285 | 1135 | SH |  | OTR |  | 0 | 0 | 1135 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 274 | 1602 | SH |  | OTR |  | 0 | 0 | 1602 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 500 | 45445 | SH |  | OTR |  | 0 | 0 | 45445 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 122 | 19414 | SH |  | OTR |  | 0 | 0 | 19414 |
| ELI LILLY  CO | COM | 532457108 |  | 11290 | 10505 | SH |  | OTR |  | 0 | 0 | 10505 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 465 | 10468 | SH |  | OTR |  | 0 | 0 | 10468 |
| LISTED FDS TR | Put | 53656G498 |  | 660 | 10000 | SH | Put | OTR |  | 10000 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 61 | 14000 | SH |  | OTR |  | 0 | 0 | 14000 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 285 | 590 | SH |  | OTR |  | 0 | 0 | 590 |
| LOWES COS INC | COM | 548661107 |  | 2524 | 10467 | SH |  | OTR |  | 0 | 0 | 10467 |
| LYFT INC | CL A COM | 55087P104 |  | 194 | 10000 | SH |  | OTR |  | 0 | 0 | 10000 |
| M  T BK CORP | COM | 55261F104 |  | 424 | 2103 | SH |  | OTR |  | 0 | 0 | 2103 |
| MDU RES GROUP INC | COM | 552690109 |  | 435 | 22280 | SH |  | OTR |  | 0 | 0 | 22280 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2415 | 14849 | SH |  | OTR |  | 0 | 0 | 14849 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 4999 | 58822 | SH |  | OTR |  | 0 | 0 | 58822 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 10564 | 18505 | SH |  | OTR |  | 0 | 0 | 18505 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 857 | 12579 | SH |  | OTR |  | 0 | 0 | 12579 |
| MCDONALDS CORP | COM | 580135101 |  | 396 | 1296 | SH |  | OTR |  | 0 | 0 | 1296 |
| MCKESSON CORP | COM | 58155Q103 |  | 10491 | 12789 | SH |  | OTR |  | 0 | 0 | 12789 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 645 | 320 | SH |  | OTR |  | 0 | 0 | 320 |
| MERCK  CO INC | COM | 58933Y105 |  | 23413 | 222429 | SH |  | OTR |  | 52 | 0 | 222377 |
| METLIFE INC | COM | 59156R108 |  | 275 | 3483 | SH |  | OTR |  | 0 | 0 | 3483 |
| MICROSOFT CORP | COM | 594918104 |  | 93501 | 193335 | SH |  | OTR |  | 2755 | 0 | 190580 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2219 | 7775 | SH |  | OTR |  | 0 | 0 | 7775 |
| MINDWALK HOLDINGS CORP | Call | 602687105 |  | 603 | 331500 | SH | Call | OTR |  | 0 | 0 | 331500 |
| MINDWALK HOLDINGS CORP | COM | 602687105 |  | 4967 | 2729122 | SH |  | OTR |  | 0 | 0 | 2729122 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 146 | 20000 | SH |  | OTR |  | 0 | 0 | 20000 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 12967 | 240897 | SH |  | OTR |  | 2768 | 0 | 238129 |
| MONGODB INC | CL A | 60937P106 |  | 9224 | 21977 | SH |  | OTR |  | 50 | 0 | 21927 |
| MOODYS CORP | COM | 615369105 |  | 15310 | 29969 | SH |  | OTR |  | 0 | 0 | 29969 |
| MUELLER INDS INC | COM | 624756102 |  | 488 | 4250 | SH |  | OTR |  | 0 | 0 | 4250 |
| NETFLIX INC | COM | 64110L106 |  | 1986 | 21180 | SH |  | OTR |  | 0 | 0 | 21180 |
| NEW GOLD INC CDA | COM | 644535106 |  | 457 | 52424 | SH |  | OTR |  | 0 | 0 | 52424 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 259 | 5614 | SH |  | OTR |  | 0 | 0 | 5614 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 244 | 1200 | SH |  | OTR |  | 0 | 0 | 1200 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4851 | 60426 | SH |  | OTR |  | 0 | 0 | 60426 |
| NEXTNAV INC | Call | 65345N106 |  | 333 | 20000 | SH | Call | OTR |  | 20000 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 7930 | 476553 | SH |  | OTR |  | 133202 | 0 | 343351 |
| NEXTNAV INC | *W EXP 99/99/999 | 65345N114 |  | 344 | 48174 | SH |  | OTR |  | 26674 | 0 | 21500 |
| NIKE INC | CL B | 654106103 |  | 526 | 8260 | SH |  | OTR |  | 0 | 0 | 8260 |
| NISOURCE INC | COM | 65473P105 |  | 916 | 21923 | SH |  | OTR |  | 0 | 0 | 21923 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 12303 | 42612 | SH |  | OTR |  | 922 | 0 | 41690 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 243 | 427 | SH |  | OTR |  | 0 | 0 | 427 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 509 | 10891 | SH |  | OTR |  | 0 | 0 | 10891 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 121 | 13000 | SH |  | OTR |  | 0 | 0 | 13000 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 18313 | 132826 | SH |  | OTR |  | 430 | 0 | 132396 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1500 | 29478 | SH |  | OTR |  | 0 | 0 | 29478 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 42046 | 225449 | SH |  | OTR |  | 1050 | 0 | 224399 |
| OGE ENERGY CORP | COM | 670837103 |  | 2489 | 58284 | SH |  | OTR |  | 0 | 0 | 58284 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 5353 | 130168 | SH |  | OTR |  | 0 | 0 | 130168 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 294 | 6621 | SH |  | OTR |  | 0 | 0 | 6621 |
| OMEROS CORP | NOTE 5.250% 2/1 | 682143AG7 |  | 550 | 550000 | PRN |  | OTR |  | 0 | 0 | 550000 |
| OMEROS CORP | COM | 682143102 |  | 59231 | 3448699 | SH |  | OTR |  | 82042 | 0 | 3366657 |
| ONE GAS INC | COM | 68235P108 |  | 535 | 6932 | SH |  | OTR |  | 0 | 0 | 6932 |
| ONEOK INC NEW | COM | 682680103 |  | 3434 | 46723 | SH |  | OTR |  | 0 | 0 | 46723 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 785 | 55450 | SH |  | OTR |  | 0 | 0 | 55450 |
| ORACLE CORP | COM | 68389X105 |  | 7590 | 38942 | SH |  | OTR |  | 0 | 0 | 38942 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 391 | 11050 | SH |  | OTR |  | 0 | 0 | 11050 |
| OS THERAPIES INCORPORATED | COM NEW | 68764Y207 |  | 51 | 36676 | SH |  | OTR |  | 0 | 0 | 36676 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 449 | 5141 | SH |  | OTR |  | 0 | 0 | 5141 |
| OWENS CORNING NEW | COM | 690742101 |  | 252 | 2255 | SH |  | OTR |  | 0 | 0 | 2255 |
| PAGERDUTY INC | Call | 69553P100 |  | 20 | 1500 | SH | Call | OTR |  | 0 | 0 | 1500 |
| PAGERDUTY INC | COM | 69553P100 |  | 221 | 16882 | SH |  | OTR |  | 0 | 0 | 16882 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 830 | 4668 | SH |  | OTR |  | 0 | 0 | 4668 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 5423 | 29440 | SH |  | OTR |  | 20 | 0 | 29420 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 92731 | 1789824 | SH |  | OTR |  | 30000 | 0 | 1759824 |
| REPOSITRAK INC | COM NEW | 700215304 |  | 2763 | 223392 | SH |  | OTR |  | 0 | 0 | 223392 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 9096 | 10349 | SH |  | OTR |  | 0 | 0 | 10349 |
| PAYCHEX INC | COM | 704326107 |  | 281 | 2502 | SH |  | OTR |  | 0 | 0 | 2502 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 7073 | 121161 | SH |  | OTR |  | 457 | 0 | 120704 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 1348 | 35426 | SH |  | OTR |  | 0 | 0 | 35426 |
| PEPSICO INC | COM | 713448108 |  | 8731 | 60835 | SH |  | OTR |  | 311 | 0 | 60524 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 310 | 18268 | SH |  | OTR |  | 0 | 0 | 18268 |
| PFIZER INC | COM | 717081103 |  | 17878 | 717982 | SH |  | OTR |  | 750 | 0 | 717232 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1111 | 6924 | SH |  | OTR |  | 0 | 0 | 6924 |
| PHILLIPS 66 | COM | 718546104 |  | 1160 | 8987 | SH |  | OTR |  | 0 | 0 | 8987 |
| PINTEREST INC | CL A | 72352L106 |  | 598 | 23088 | SH |  | OTR |  | 0 | 0 | 23088 |
| PITNEY BOWES INC | COM | 724479100 |  | 3898 | 368806 | SH |  | OTR |  | 0 | 0 | 368806 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 841 | 4070 | SH |  | OTR |  | 0 | 0 | 4070 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 33118 | 231090 | SH |  | OTR |  | 2081 | 0 | 229009 |
| PROGRESSIVE CORP | COM | 743315103 |  | 244 | 1071 | SH |  | OTR |  | 0 | 0 | 1071 |
| PROLOGIS INC. | COM | 74340W103 |  | 719 | 5630 | SH |  | OTR |  | 0 | 0 | 5630 |
| PROSHARES TR | PET CARE ETF | 74348A145 |  | 331 | 6047 | SH |  | OTR |  | 0 | 0 | 6047 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 263 | 3271 | SH |  | OTR |  | 0 | 0 | 3271 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 4209 | 51552 | SH |  | OTR |  | 44 | 0 | 51508 |
| QUALCOMM INC | COM | 747525103 |  | 3505 | 20489 | SH |  | OTR |  | 0 | 0 | 20489 |
| QUANTA SVCS INC | COM | 74762E102 |  | 3684 | 8729 | SH |  | OTR |  | 0 | 0 | 8729 |
| RH | COM | 74967X103 |  | 708 | 3950 | SH |  | OTR |  | 0 | 0 | 3950 |
| RPM INTL INC | COM | 749685103 |  | 1126 | 10825 | SH |  | OTR |  | 0 | 0 | 10825 |
| RXO INC | COMMON STOCK | 74982T103 |  | 188 | 14900 | SH |  | OTR |  | 0 | 0 | 14900 |
| RANGE RES CORP | COM | 75281A109 |  | 24296 | 689050 | SH |  | OTR |  | 0 | 0 | 689050 |
| RTX CORPORATION | COM | 75513E101 |  | 29811 | 162547 | SH |  | OTR |  | 819 | 0 | 161728 |
| RBB FUND TRUST | TWEEDY BROWNE | 75526L860 |  | 349 | 27093 | SH |  | OTR |  | 0 | 0 | 27093 |
| REALTY INCOME CORP | COM | 756109104 |  | 280 | 4963 | SH |  | OTR |  | 0 | 0 | 4963 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 4141 | 19541 | SH |  | OTR |  | 0 | 0 | 19541 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 467 | 5836 | SH |  | OTR |  | 0 | 0 | 5836 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 216 | 554 | SH |  | OTR |  | 0 | 0 | 554 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 22073 | 49587 | SH |  | OTR |  | 0 | 0 | 49587 |
| ROSS STORES INC | COM | 778296103 |  | 450 | 2500 | SH |  | OTR |  | 0 | 0 | 2500 |
| SHELL PLC | SPON ADS | 780259305 |  | 823 | 11197 | SH |  | OTR |  | 0 | 0 | 11197 |
| S GLOBAL INC | COM | 78409V104 |  | 1410 | 2698 | SH |  | OTR |  | 0 | 0 | 2698 |
| SEI INVTS CO | COM | 784117103 |  | 3211 | 39153 | SH |  | OTR |  | 265 | 0 | 38888 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 19525 | 28633 | SH |  | OTR |  | 150 | 0 | 28483 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 9546 | 24087 | SH |  | OTR |  | 9100 | 0 | 14987 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 1582 | 25465 | SH |  | OTR |  | 0 | 0 | 25465 |
| SPDR SERIES TRUST | Call | 78464A698 |  | 1523 | 23500 | SH | Call | OTR |  | 0 | 0 | 23500 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 46 | 715 | SH |  | OTR |  | 0 | 0 | 715 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 207 | 2000 | SH |  | OTR |  | 0 | 0 | 2000 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 484 | 3966 | SH |  | OTR |  | 0 | 0 | 3966 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 371 | 772 | SH |  | OTR |  | 0 | 0 | 772 |
| SALESFORCE INC | COM | 79466L302 |  | 1481 | 5591 | SH |  | OTR |  | 30 | 0 | 5561 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 161 | 28650 | SH |  | OTR |  | 0 | 0 | 28650 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 732 | 15115 | SH |  | OTR |  | 300 | 0 | 14815 |
| SAP SE | SPON ADR | 803054204 |  | 303 | 1249 | SH |  | OTR |  | 0 | 0 | 1249 |
| SLB LIMITED | COM STK | 806857108 |  | 1802 | 46963 | SH |  | OTR |  | 2363 | 0 | 44600 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 232 | 7100 | SH |  | OTR |  | 0 | 0 | 7100 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 |  | 435 | 21987 | SH |  | OTR |  | 1820 | 0 | 20167 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 1446 | 9344 | SH |  | OTR |  | 0 | 0 | 9344 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 375 | 4824 | SH |  | OTR |  | 0 | 0 | 4824 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 967 | 8094 | SH |  | OTR |  | 0 | 0 | 8094 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 1846 | 33698 | SH |  | OTR |  | 0 | 0 | 33698 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 626 | 4037 | SH |  | OTR |  | 0 | 0 | 4037 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 2752 | 19112 | SH |  | OTR |  | 0 | 0 | 19112 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 1619 | 13749 | SH |  | OTR |  | 0 | 0 | 13749 |
| SENSUS HEALTHCARE INC | COM | 81728J109 |  | 219 | 55000 | SH |  | OTR |  | 55000 | 0 | 0 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 68 | 21000 | SH |  | OTR |  | 0 | 0 | 21000 |
| SHIFT4 PMTS INC | Call | 82452J109 |  | 258 | 4100 | SH | Call | OTR |  | 0 | 0 | 4100 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 2004 | 31817 | SH |  | OTR |  | 0 | 0 | 31817 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 276 | 1713 | SH |  | OTR |  | 31 | 0 | 1682 |
| QXO INC | COM NEW | 82846H405 |  | 235 | 12164 | SH |  | OTR |  | 0 | 0 | 12164 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 310 | 3169 | SH |  | OTR |  | 0 | 0 | 3169 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 224 | 8760 | SH |  | OTR |  | 0 | 0 | 8760 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 314 | 3340 | SH |  | OTR |  | 0 | 0 | 3340 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 1027 | 31114 | SH |  | OTR |  | 0 | 0 | 31114 |
| STAR HLDGS | SHS BEN INT | 85512G106 |  | 90 | 10987 | SH |  | OTR |  | 0 | 0 | 10987 |
| STARBUCKS CORP | COM | 855244109 |  | 606 | 7198 | SH |  | OTR |  | 0 | 0 | 7198 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 528 | 20342 | SH |  | OTR |  | 0 | 0 | 20342 |
| STRATEGIC ED INC | COM | 86272C103 |  | 1750 | 21822 | SH |  | OTR |  | 0 | 0 | 21822 |
| STRATUS PPTYS INC | COM NEW | 863167201 |  | 21599 | 893255 | SH |  | OTR |  | 0 | 0 | 893255 |
| STRYKER CORPORATION | COM | 863667101 |  | 4225 | 12022 | SH |  | OTR |  | 0 | 0 | 12022 |
| T-MOBILE US INC | COM | 872590104 |  | 27673 | 136292 | SH |  | OTR |  | 277 | 0 | 136015 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 123 | 20000 | SH |  | OTR |  | 0 | 0 | 20000 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 11383 | 37459 | SH |  | OTR |  | 0 | 0 | 37459 |
| TAMBORAN RES CORP | COM | 87507T101 |  | 5225 | 191884 | SH |  | OTR |  | 31201 | 0 | 160683 |
| TAPESTRY INC | COM | 876030107 |  | 484 | 3790 | SH |  | OTR |  | 0 | 0 | 3790 |
| TASEKO MINES LTD | COM | 876511106 |  | 374 | 66119 | SH |  | OTR |  | 0 | 0 | 66119 |
| TC ENERGY CORP | COM | 87807B107 |  | 1200 | 21815 | SH |  | OTR |  | 0 | 0 | 21815 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 19734 | 412061 | SH |  | OTR |  | 0 | 0 | 412061 |
| TELUS CORPORATION | COM | 87971M103 |  | 169 | 12825 | SH |  | OTR |  | 0 | 0 | 12825 |
| TESLA INC | COM | 88160R101 |  | 1620 | 3602 | SH |  | OTR |  | 0 | 0 | 3602 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1453 | 8375 | SH |  | OTR |  | 0 | 0 | 8375 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1726 | 2979 | SH |  | OTR |  | 0 | 0 | 2979 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 739 | 5601 | SH |  | OTR |  | 0 | 0 | 5601 |
| 3M CO | COM | 88579Y101 |  | 389 | 2430 | SH |  | OTR |  | 0 | 0 | 2430 |
| TRUPANION INC | COM | 898202106 |  | 2336 | 62500 | SH |  | OTR |  | 0 | 0 | 62500 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 734 | 14914 | SH |  | OTR |  | 0 | 0 | 14914 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 16254 | 198921 | SH |  | OTR |  | 1605 | 0 | 197316 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 16697 | 255305 | SH |  | OTR |  | 5035 | 0 | 250270 |
| UNION PAC CORP | COM | 907818108 |  | 9557 | 41314 | SH |  | OTR |  | 386 | 0 | 40928 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 384 | 3868 | SH |  | OTR |  | 0 | 0 | 3868 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 214 | 440 | SH |  | OTR |  | 0 | 0 | 440 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1006 | 3046 | SH |  | OTR |  | 0 | 0 | 3046 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 327 | 1500 | SH |  | OTR |  | 0 | 0 | 1500 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 290 | 1783 | SH |  | OTR |  | 0 | 0 | 1783 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 123 | 10560 | SH |  | OTR |  | 0 | 0 | 10560 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 305 | 3557 | SH |  | OTR |  | 0 | 0 | 3557 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 236 | 2074 | SH |  | OTR |  | 0 | 0 | 2074 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 425 | 2960 | SH |  | OTR |  | 0 | 0 | 2960 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 1021 | 2591 | SH |  | OTR |  | 630 | 0 | 1961 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 527 | 2493 | SH |  | OTR |  | 0 | 0 | 2493 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 1447 | 10839 | SH |  | OTR |  | 2800 | 0 | 8039 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1231 | 4278 | SH |  | OTR |  | 0 | 0 | 4278 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 508 | 1701 | SH |  | OTR |  | 0 | 0 | 1701 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 758 | 1005 | SH |  | OTR |  | 0 | 0 | 1005 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 306 | 1475 | SH |  | OTR |  | 0 | 0 | 1475 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 421 | 2175 | SH |  | OTR |  | 1000 | 0 | 1175 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 18329 | 29227 | SH |  | OTR |  | 900 | 0 | 28327 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1633 | 3347 | SH |  | OTR |  | 0 | 0 | 3347 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 443 | 1321 | SH |  | OTR |  | 0 | 0 | 1321 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5209 | 127880 | SH |  | OTR |  | 0 | 0 | 127880 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1268 | 5667 | SH |  | OTR |  | 0 | 0 | 5667 |
| VERICEL CORP | COM | 92346J108 |  | 537 | 14900 | SH |  | OTR |  | 0 | 0 | 14900 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1463 | 3227 | SH |  | OTR |  | 0 | 0 | 3227 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 425 | 2622 | SH |  | OTR |  | 0 | 0 | 2622 |
| VIATRIS INC | COM | 92556V106 |  | 3548 | 284946 | SH |  | OTR |  | 6000 | 0 | 278946 |
| VICI PPTYS INC | COM | 925652109 |  | 1752 | 62314 | SH |  | OTR |  | 0 | 0 | 62314 |
| VISA INC | COM CL A | 92826C839 |  | 6428 | 18328 | SH |  | OTR |  | 120 | 0 | 18208 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 185 | 14000 | SH |  | OTR |  | 0 | 0 | 14000 |
| WALMART INC | COM | 931142103 |  | 6914 | 62059 | SH |  | OTR |  | 45 | 0 | 62014 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 4289 | 19521 | SH |  | OTR |  | 0 | 0 | 19521 |
| WATERS CORP | COM | 941848103 |  | 490 | 1290 | SH |  | OTR |  | 0 | 0 | 1290 |
| WAYFAIR INC | CL A | 94419L101 |  | 9921 | 98807 | SH |  | OTR |  | 1500 | 0 | 97307 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1190 | 12771 | SH |  | OTR |  | 0 | 0 | 12771 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 556 | 459 | SH |  | OTR |  | 0 | 0 | 459 |
| WELLTOWER INC | COM | 95040Q104 |  | 816 | 4395 | SH |  | OTR |  | 0 | 0 | 4395 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 304 | 12831 | SH |  | OTR |  | 0 | 0 | 12831 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 632 | 5376 | SH |  | OTR |  | 0 | 0 | 5376 |
| WILLIAMS COS INC | COM | 969457100 |  | 83543 | 1389843 | SH |  | OTR |  | 1180 | 0 | 1388663 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 12535 | 70188 | SH |  | OTR |  | 0 | 0 | 70188 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 226 | 11978 | SH |  | OTR |  | 0 | 0 | 11978 |
| WOODWARD INC | COM | 980745103 |  | 2585 | 8550 | SH |  | OTR |  | 0 | 0 | 8550 |
| WORKIVA INC | NOTE 1.250% 8/1 | 98139AAD7 |  | 376 | 380000 | PRN |  | OTR |  | 0 | 0 | 380000 |
| WORKIVA INC | COM CL A | 98139A105 |  | 3830 | 44405 | SH |  | OTR |  | 1500 | 0 | 42905 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 7569 | 53912 | SH |  | OTR |  | 0 | 0 | 53912 |
| XCEL ENERGY INC | COM | 98389B100 |  | 294 | 3981 | SH |  | OTR |  | 0 | 0 | 3981 |
| YELP INC | CL A | 985817105 |  | 2404 | 79117 | SH |  | OTR |  | 0 | 0 | 79117 |
| YUM BRANDS INC | COM | 988498101 |  | 224 | 1480 | SH |  | OTR |  | 0 | 0 | 1480 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 2161 | 36922 | SH |  | OTR |  | 0 | 0 | 36922 |
| ZOETIS INC | CL A | 98978V103 |  | 1523 | 12101 | SH |  | OTR |  | 200 | 0 | 11901 |
| ZOOMINFO TECHNOLOGIES INC | Call | 98980F104 |  | 259 | 25500 | SH | Call | OTR |  | 0 | 0 | 25500 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 4446 | 437192 | SH |  | OTR |  | 0 | 0 | 437192 |

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