The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
TOTALENERGIES SE ACT F92124100 21,315 274,116 SH OTR 425 0 273,691
AMCOR PLC COM NEW G0250X149 595 13,724 SH OTR 72 0 13,652
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 469 5,800 SH OTR 0 0 5,800
AON PLC SHS CL A G0403H108 529 1,595 SH OTR 0 0 1,595
ASTRAZENECA PLC ORD G0593M107 5,599 29,529 SH OTR 10 0 29,519
CAPRI HOLDINGS LIMITED SHS G1890L107 4,813 259,183 SH OTR 9,300 0 249,883
CIMPRESS PLC SHS EURO G2143T103 8,499 83,574 SH OTR 0 0 83,574
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 661 6,605 SH OTR 0 0 6,605
EVEREST GROUP LTD COM G3223R108 437 1,223 SH OTR 0 0 1,223
APTIV PLC COM SHS G3265R107 446 7,272 SH OTR 700 0 6,572
FTAI AVIATION LTD SHS G3730V105 45,991 170,003 SH OTR 0 0 170,003
JOHNSON CONTROLS INTERNATION SHS G51502105 8,362 57,233 SH OTR 559 0 56,674
LINDE PLC SHS G54950103 3,816 7,353 SH OTR 20 0 7,333
MEDTRONIC PLC SHS G5960L103 1,559 19,933 SH OTR 0 0 19,933
NOBLE CORP PLC ORD SHS A G65431127 524 14,040 SH OTR 0 0 14,040
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,356 1,405 SH OTR 0 0 1,405
TRANE TECHNOLOGIES PLC SHS G8994E103 267 544 SH OTR 0 0 544
TRONOX HOLDINGS PLC SHS G9087Q102 433 68,725 SH OTR 0 0 68,725
ALCON AG ORD SHS H01301128 934 13,920 SH OTR 86 0 13,834
BUNGE GLOBAL SA COM SHS H11356104 539 5,051 SH OTR 0 0 5,051
CHUBB LIMITED COM H1467J104 23,931 70,231 SH OTR 45 0 70,186
UBS GROUP AG SHS H42097107 10,389 209,623 SH OTR 0 0 209,623
LITHIUM ARGENTINA AG COM SHS H5012F103 99 12,000 SH OTR 0 0 12,000
ORION S.A. COM L72967109 2,916 439,884 SH OTR 19,000 0 420,884
SPOTIFY TECHNOLOGY S A SHS L8681T102 584 1,271 SH OTR 10 0 1,261
JFROG LTD ORD SHS M6191J100 2,815 30,978 SH OTR 0 0 30,978
MONDAY COM LTD Call M7S64H106 22 300 SH Call OTR 0 0 300
MONDAY COM LTD SHS M7S64H106 281 3,880 SH OTR 0 0 3,880
ASML HLDG NV N Y REGISTRY SHS N07059210 1,365 686 SH OTR 0 0 686
LYONDELLBASELL INDUSTRIES NV Call N53745100 706 13,400 SH Call OTR 1,600 0 11,800
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 32 613 SH OTR 0 0 613
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 1,751 100,580 SH OTR 10,920 0 89,660
ACCO BRANDS CORP COM 00081T108 160 38,524 SH OTR 0 0 38,524
ALPS ETF TR ALERIAN MLP 00162Q452 2,667 51,439 SH OTR 0 0 51,439
AT&T INC COM 00206R102 2,548 123,103 SH OTR 0 0 123,103
ABBOTT LABORATORIES COM 002824100 28,736 316,680 SH OTR 905 0 315,775
ABBVIE INC COM 00287Y109 34,187 135,858 SH OTR 285 0 135,573
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 1,122 29,340 SH OTR 0 0 29,340
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 1,987 140,620 SH OTR 10,000 0 130,620
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 3,182 67,511 SH OTR 3,400 0 64,111
ADOBE INC COM 00724F101 711 3,469 SH OTR 20 0 3,449
ADVANCE AUTO PARTS INC COM 00751Y106 577 9,278 SH OTR 1,432 0 7,846
ADVANCED MICRO DEVICES INC COM 007903107 475 817 SH OTR 0 0 817
AGNICO EAGLE MINES LTD COM 008474108 1,614 10,402 SH OTR 4,000 0 6,402
AIR PRODUCTS AND CHEMICALS I COM 009158106 307 1,048 SH OTR 0 0 1,048
ALBANY INTL CORP CL A 012348108 224 3,000 SH OTR 1,100 0 1,900
ALBEMARLE CORP COM 012653101 268 1,988 SH OTR 0 0 1,988
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 342 3,564 SH OTR 0 0 3,564
ALKAMI TECHNOLOGY INC COM 01644J108 198 10,950 SH OTR 0 0 10,950
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,320 11,712 SH OTR 0 0 11,712
ALLSTATE CORP COM 020002101 365 1,534 SH OTR 0 0 1,534
ALPHABET INC CAP STK CL C 02079K107 52,435 148,401 SH OTR 734 0 147,667
ALPHABET INC CAP STK CL A 02079K305 106,489 297,979 SH OTR 1,269 0 296,710
ALTRIA GROUP INC COM 02209S103 246 3,422 SH OTR 0 0 3,422
AMAZON COM INC COM 023135106 51,963 218,020 SH OTR 1,180 0 216,840
U HAUL HOLDING COMPANY COM 023586100 324 4,954 SH OTR 0 0 4,954
U HAUL HOLDING COMPANY COM SER N 023586506 1,744 30,218 SH OTR 0 0 30,218
AMERICAN ELEC PWR CO INC COM 025537101 661 4,829 SH OTR 0 0 4,829
AMERICAN EXPRESS CO COM 025816109 3,391 10,026 SH OTR 0 0 10,026
AMER STATES WTR CO COM 029899101 288 3,485 SH OTR 0 0 3,485
AMERICAN TOWER CORP COM 03027X100 1,545 9,448 SH OTR 0 0 9,448
AMERICAN WTR WKS CO INC NEW COM 030420103 2,160 16,418 SH OTR 0 0 16,418
AMGEN INC COM 031162100 5,390 14,885 SH OTR 0 0 14,885
AMPHENOL CORP CL A 032095101 5,935 33,662 SH OTR 450 0 33,212
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 868 10,529 SH OTR 0 0 10,529
APOLLO GLOBAL MGMT INC COM 03769M106 7,300 61,701 SH OTR 0 0 61,701
APPLE INC COM 037833100 98,147 339,187 SH OTR 3,531 0 335,656
APPLIED MATLS INC COM 038222105 19,719 27,274 SH OTR 0 0 27,274
ARGAN INC COM 04010E109 244 306 SH OTR 0 0 306
ARISTA NETWORKS INC COM SHS 040413205 1,997 11,754 SH OTR 11,200 0 554
ATLASSIAN CORPORATION Call 049468101 31 400 SH Call OTR 0 0 400
ATLASSIAN CORPORATION CL A 049468101 431 5,545 SH OTR 0 0 5,545
AUTOMATIC DATA PROCESSING IN COM 053015103 3,566 15,921 SH OTR 0 0 15,921
AVEPOINT INC COM CL A 053604104 2,132 190,203 SH OTR 5,000 0 185,203
BCE INC COM NEW 05534B760 798 37,091 SH OTR 0 0 37,091
BP PLC SPONSORED ADR 055622104 305 8,249 SH OTR 0 0 8,249
BWX TECHNOLOGIES INC COM 05605H100 227 1,165 SH OTR 0 0 1,165
BAKER HUGHES COMPANY CL A 05722G100 340 6,126 SH OTR 0 0 6,126
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 262 10,474 SH OTR 0 0 10,474
BANK OF AMER CORP COM 060505104 8,696 152,612 SH OTR 3,400 0 149,212
BANK OF NY MELLON CORP COM 064058100 2,612 18,063 SH OTR 0 0 18,063
BARRICK MNG CORP COM SHS 06849F108 428 11,650 SH OTR 0 0 11,650
BERKLEY W R CORP COM 084423102 307 4,356 SH OTR 0 0 4,356
BERKSHIRE HATHAWAY INC DEL CL A 084670108 9,735 13 SH OTR 0 0 13
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 86,305 172,476 SH OTR 1,664 0 170,812
BHP BILLITON LIMITED SPONSORED ADS 088606108 4,211 50,549 SH OTR 0 0 50,549
BIRKS GROUP INC CL A COM 09088U109 10 17,000 SH OTR 0 0 17,000
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 534 18,400 SH OTR 0 0 18,400
BLACKROCK RES & COMMODITIES SHS 09257A108 1,197 105,850 SH OTR 500 0 105,350
BLACKSTONE INC COM 09260D107 357 3,031 SH OTR 0 0 3,031
BLUE OWL CAPITAL INC COM CL A 09581B103 100 11,385 SH OTR 0 0 11,385
BOEING CO COM 097023105 470 2,173 SH OTR 0 0 2,173
BOOKING HOLDINGS INC COM 09857L108 303 1,700 SH OTR 0 0 1,700
BRISTOL-MYERS SQUIBB CO COM 110122108 4,281 74,298 SH OTR 90 0 74,208
BRIXMOR PPTY GROUP INC COM 11120U105 3,077 97,589 SH OTR 620 0 96,969
BROADCOM INC COM 11135F101 17,605 46,605 SH OTR 100 0 46,505
CBRE GROUP INC CL A 12504L109 230 1,710 SH OTR 0 0 1,710
THE CIGNA GROUP COM 125523100 327 1,185 SH OTR 0 0 1,185
CMS ENERGY CORP COM 125896100 202 2,636 SH OTR 0 0 2,636
CSX CORP COM 126408103 230 4,831 SH OTR 0 0 4,831
CVS HEALTH CORP COM 126650100 1,510 14,593 SH OTR 0 0 14,593
CADIZ INC COM NEW 127537207 347 82,900 SH OTR 10,000 0 72,900
CAMECO CORP COM 13321L108 9,476 93,030 SH OTR 0 0 93,030
CANADIAN NAT RES LTD MED TER COM 136385101 88,512 2,240,810 SH OTR 600 0 2,240,210
CANADIAN PACIFIC KANSAS CITY COM 13646K108 16,301 188,125 SH OTR 605 0 187,520
CAPITAL ONE FINL CORP COM 14040H105 662 3,299 SH OTR 0 0 3,299
CARPENTER TECHNOLOGY CORP COM 144285103 3,208 5,200 SH OTR 0 0 5,200
CARRIER GLOBAL CORPORATION COM 14448C104 856 11,669 SH OTR 0 0 11,669
CATERPILLAR INC COM 149123101 4,333 4,069 SH OTR 0 0 4,069
CELANESE CORP DEL COM 150870103 219 4,760 SH OTR 0 0 4,760
CHART INDS INC COM 16115Q308 393 1,883 SH OTR 0 0 1,883
CHEVRON CORPORATION COM 166764100 7,387 44,562 SH OTR 116 0 44,446
CHEWY INC CL A 16679L109 288 14,655 SH OTR 0 0 14,655
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,188 34,941 SH OTR 0 0 34,941
CISCO SYS INC COM 17275R102 8,070 68,705 SH OTR 7,862 0 60,843
CITIGROUP INC COM NEW 172967424 32,928 235,269 SH OTR 1,320 0 233,949
COCA COLA CO COM 191216100 5,111 62,886 SH OTR 2,000 0 60,886
COEUR MNG INC COM NEW 192108504 550 33,672 SH OTR 0 0 33,672
COHERENT CORP COM 19247G107 218 553 SH OTR 131 0 422
COLGATE PALMOLIVE CO COM 194162103 2,151 23,464 SH OTR 0 0 23,464
COMCAST CORP NEW CL A 20030N101 4,194 170,855 SH OTR 6,000 0 164,855
CONAGRA BRANDS INC COM 205887102 180 13,375 SH OTR 0 0 13,375
CONOCOPHILLIPS COM 20825C104 1,462 14,066 SH OTR 0 0 14,066
CONSOLIDATED EDISON INC COM 209115104 1,902 17,195 SH OTR 0 0 17,195
CONSTELLATION ENERGY CORP COM 21037T109 971 3,909 SH OTR 0 0 3,909
COPART INC COM 217204106 8,311 294,809 SH OTR 0 0 294,809
CORCEPT THERAPEUTICS INC Call 218352102 1,087 12,500 SH Call OTR 12,500 0 0
CORCEPT THERAPEUTICS INC COM 218352102 689,905 7,934,507 SH OTR 130,971 0 7,803,536
CORNING INC COM 219350105 4,029 15,772 SH OTR 50 0 15,722
CORTEVA INC COM 22052L104 488 5,768 SH OTR 0 0 5,768
COSTCO WHOLESALE CORPORATION COM 22160K105 1,710 1,828 SH OTR 0 0 1,828
COTY INC COM CL A 222070203 43 20,000 SH OTR 20,000 0 0
COUPANG INC CL A 22266T109 526 30,292 SH OTR 0 0 30,292
CREDIT ACCEP CORP MICH COM 225310101 15,673 24,614 SH OTR 150 0 24,464
CROWDSTRIKE HLDGS INC CL A 22788C105 5,220 6,840 SH OTR 15 0 6,825
CROWN CASTLE INC COM 22822V101 3,153 41,630 SH OTR 750 0 40,880
CTO RLTY GROWTH INC NEW COM 22948Q101 9,773 454,354 SH OTR 12,195 0 442,159
CUMMINS INC COM 231021106 466 654 SH OTR 0 0 654
D R HORTON INC COM 23331A109 269 1,649 SH OTR 0 0 1,649
DTE ENERGY CO COM 233331107 801 5,256 SH OTR 0 0 5,256
DT MIDSTREAM INC COMMON STOCK 23345M107 322 2,197 SH OTR 0 0 2,197
DANAHER CORP DEL COM 235851102 281 1,477 SH OTR 0 0 1,477
DEERE & CO COM 244199105 40,151 63,296 SH OTR 115 0 63,181
DELTA AIR LINES INC COM NEW 247361702 8,726 93,166 SH OTR 4,100 0 89,066
DEVON ENERGY CORP NEW COM 25179M103 5,374 130,061 SH OTR 4,605 0 125,456
DIAGEO PLC SPON ADR NEW 25243Q205 661 8,228 SH OTR 745 0 7,483
DIGITAL BRANDS GROUP INC COM NEW 25401N507 22 29,115 SH OTR 0 0 29,115
DISNEY WALT CO COM 254687106 1,823 18,944 SH OTR 75 0 18,869
DOMINION ENERGY INC COM 25746U109 701 10,271 SH OTR 35 0 10,236
DOVER CORP COM 260003108 603 2,690 SH OTR 0 0 2,690
DRAFTKINGS INC NEW COM CL A 26142V105 1,372 54,327 SH OTR 1,000 0 53,327
DROPBOX INC NOTE 3/0 26210CAD6 267 265,000 PRN OTR 0 0 265,000
DUCOMMUN INC DEL COM 264147109 4,822 26,034 SH OTR 461 0 25,573
DUKE ENERGY CORP NEW COM NEW 26441C204 1,122 8,865 SH OTR 100 0 8,765
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 4,109 30,291 SH OTR 29 0 30,262
ETFIS SER TR I VIRTUS REAVES UT 26923G806 361 4,421 SH OTR 0 0 4,421
EASTGROUP PPTYS INC COM 277276101 506 2,500 SH OTR 0 0 2,500
EBAY INC. COM 278642103 482 4,316 SH OTR 0 0 4,316
ECOLAB INC COM 278865100 2,200 7,898 SH OTR 0 0 7,898
EDWARDS LIFESCIENCES CORP COM 28176E108 339 3,750 SH OTR 0 0 3,750
ELEDON PHARMACEUTICALS INC COM 28617K101 204 51,849 SH OTR 0 0 51,849
EMERSON ELEC CO COM 291011104 4,158 29,047 SH OTR 0 0 29,047
ENBRIDGE INC COM 29250N105 5,736 105,815 SH OTR 0 0 105,815
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,235 116,873 SH OTR 10,000 0 106,873
ENTERPRISE PRODS PARTNERS L COM 293792107 534 14,528 SH OTR 0 0 14,528
EQUINOX GOLD CORP COM 29446Y502 125 12,851 SH OTR 0 0 12,851
ESSENTIAL UTILS INC COM 29670G102 537 14,022 SH OTR 0 0 14,022
ETSY INC NOTE 0.125%10/0 29786AAJ5 388 381,000 PRN OTR 0 0 381,000
ETSY INC NOTE 0.125% 9/0 29786AAL0 326 345,000 PRN OTR 16,000 0 329,000
EUPRAXIA PHARMACEUTICALS INC COM 29842P105 452 68,450 SH OTR 0 0 68,450
EVERUS CONSTR GROUP COM 300426103 755 4,548 SH OTR 0 0 4,548
EXELON CORP COM 30161N101 551 11,826 SH OTR 375 0 11,451
EXPEDIA GROUP INC COM NEW 30212P303 35,941 140,462 SH OTR 250 0 140,212
EZCORP INC CL A NON VTG 302301106 287 8,294 SH OTR 0 0 8,294
EXXON MOBIL CORP COM 30231G102 92,054 673,305 SH OTR 290 0 673,015
FMC CORP COM NEW 302491303 6,423 558,507 SH OTR 22,800 0 535,707
META PLATFORMS INC CL A 30303M102 25,140 44,630 SH OTR 340 0 44,290
FEDEX CORP COM 31428X106 1,432 4,572 SH OTR 18 0 4,554
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 339 2,243 SH OTR 9 0 2,234
FIDELITY NATL FINL INC COM SHS 31620R303 604 12,800 SH OTR 0 0 12,800
FIRST SOLAR INC COM 336433107 237 1,004 SH OTR 40 0 964
FORTUNE BRANDS INNOVATIONS I COM 34964C106 12,464 227,039 SH OTR 5,084 0 221,955
FORTUNA MNG CORP COM NEW 349942102 87 10,300 SH OTR 0 0 10,300
FOX CORP CL A COM 35137L105 1,432 27,450 SH OTR 0 0 27,450
FREEPORT MCMORAN INC CL B 35671D857 9,593 152,540 SH OTR 2,200 0 150,340
FRESHWORKS INC CLASS A COM 358054104 220 21,750 SH OTR 0 0 21,750
FUTUREFUEL CORP COM 36116M106 405 89,672 SH OTR 19,752 0 69,920
FURY GOLD MINES LIMITED COM 36117T100 1,153 2,135,125 SH OTR 0 0 2,135,125
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 388 7,651 SH OTR 0 0 7,651
GALLAGHER ARTHUR J & CO COM 363576109 492 2,145 SH OTR 0 0 2,145
GE VERNOVA INC COM 36828A101 8,461 7,202 SH OTR 100 0 7,102
GENERAC HLDGS INC COM 368736104 738 2,522 SH OTR 2,500 0 22
GE AEROSPACE COM NEW 369604301 3,893 10,417 SH OTR 0 0 10,417
GENERAL MILLS INC COM 370334104 819 23,535 SH OTR 0 0 23,535
GENERAL MTRS CO COM 37045V100 294 3,819 SH OTR 0 0 3,819
GENMAB A/S SPONSORED ADS 372303206 1,397 50,841 SH OTR 0 0 50,841
GETTY RLTY CORP NEW COM 374297109 5,478 164,221 SH OTR 796 0 163,425
GITLAB INC Call 37637K108 46 1,500 SH Call OTR 0 0 1,500
GITLAB INC CLASS A COM 37637K108 368 12,042 SH OTR 0 0 12,042
GSK PLC SPONSORED ADR 37733W204 854 16,295 SH OTR 0 0 16,295
GLOBAL INDUSTRIAL COMPANY COM 37892E102 2,139 63,921 SH OTR 0 0 63,921
GLOBE LIFE INC COM 37959E102 28,080 157,151 SH OTR 0 0 157,151
GODADDY INC CL A 380237107 3,466 40,838 SH OTR 700 0 40,138
GOLD FIELDS LTD SPONSORED ADR 38059T106 202 6,000 SH OTR 0 0 6,000
GOLDMAN SACHS GROUP INC COM 38141G104 8,333 8,239 SH OTR 192 0 8,047
HP INC COM 40434L105 6,623 301,860 SH OTR 9,200 0 292,660
HAIN CELESTIAL GROUP INC COM 405217100 371 662,860 SH OTR 180,309 0 482,551
HALEON PLC SPON ADS 405552100 224 23,961 SH OTR 0 0 23,961
HALOZYME THERAPEUTICS INC COM 40637H109 574 7,339 SH OTR 0 0 7,339
HERON THERAPEUTICS INC COM 427746102 5 11,415 SH OTR 0 0 11,415
HERSHEY CO COM 427866108 408 2,325 SH OTR 0 0 2,325
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,476 99,216 SH OTR 0 0 99,216
HEXCEL CORP NEW COM 428291108 33,481 334,606 SH OTR 775 0 333,831
HILTON GRAND VACATIONS INC COM 43283X105 281 5,360 SH OTR 500 0 4,860
HOME DEPOT INC COM 437076102 26,417 74,904 SH OTR 0 0 74,904
HONEYWELL AEROSPACE INC COM 43849R105 2,325 10,516 SH OTR 0 0 10,516
HONEYWELL INTL INC COM 438516205 292 1,304 SH OTR 0 0 1,304
HOWARD HUGHES HOLDINGS INC COM 44267T102 6,206 86,806 SH OTR 782 0 86,024
HUBBELL INC COM 443510607 1,686 3,223 SH OTR 0 0 3,223
HUNTSMAN CORP Call 447011107 57 5,400 SH Call OTR 700 0 4,700
HUNTSMAN CORP COM 447011107 54 5,050 SH OTR 100 0 4,950
I-80 GOLD CORP COM 44955L106 189 130,000 SH OTR 40,000 0 90,000
IDACORP INC COM 451107106 303 2,000 SH OTR 0 0 2,000
IDEXX LABS INC COM 45168D104 229 435 SH OTR 100 0 335
ILLINOIS TOOL WKS INC COM 452308109 2,482 9,176 SH OTR 0 0 9,176
INNOSPEC INC COM 45768S105 2,354 28,927 SH OTR 0 0 28,927
INSPIREMD INC COM 45779A846 258 368,800 SH OTR 0 0 368,800
INTEL CORP COM 458140100 858 6,145 SH OTR 0 0 6,145
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,623 45,674 SH OTR 0 0 45,674
INTERNATIONAL BUSINESS MACHS COM 459200101 4,268 15,178 SH OTR 0 0 15,178
INVESCO QQQ TR UNIT SER 1 46090E103 2,270 3,083 SH OTR 0 0 3,083
INTUITIVE SURGICAL INC COM NEW 46120E602 3,007 7,562 SH OTR 0 0 7,562
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 374 1,756 SH OTR 0 0 1,756
IONEER LTD SPONSORED ADS 46211L101 87 20,000 SH OTR 20,000 0 0
IONQ INC COM 46222L108 1,312 24,625 SH OTR 150 0 24,475
IOVANCE BIOTHERAPEUTICS INC COM 462260100 62 15,000 SH OTR 0 0 15,000
IRON MTN INC DEL COM 46284V101 1,355 10,725 SH OTR 0 0 10,725
ISHARES SILVER TR ISHARES 46428Q109 1,535 28,714 SH OTR 10,000 0 18,714
ISHARES GOLD TR ISHARES NEW 464285204 687 9,098 SH OTR 0 0 9,098
ISHARES INC MSCI JAPN SMCETF 464286582 516 4,904 SH OTR 0 0 4,904
ISHARES TR CORE S&P500 ETF 464287200 18,015 24,055 SH OTR 0 0 24,055
ISHARES TR CORE US AGGBD ET 464287226 1,171 11,834 SH OTR 0 0 11,834
ISHARES TR S&P 500 GRWT ETF 464287309 469 3,409 SH OTR 0 0 3,409
ISHARES TR S&P 500 VAL ETF 464287408 222 979 SH OTR 0 0 979
ISHARES TR 1 3 YR TREAS BD 464287457 507 6,175 SH OTR 0 0 6,175
ISHARES TR RUS 1000 ETF 464287622 202 493 SH OTR 0 0 493
ISHARES TR ISHS 1-5YR INVS 464288646 1,387 26,455 SH OTR 0 0 26,455
ISHARES TR PFD AND INCM SEC 464288687 256 8,400 SH OTR 0 0 8,400
ISHARES TR GLOB INDSTRL ETF 464288729 267 1,334 SH OTR 0 0 1,334
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 203 4,000 SH OTR 0 0 4,000
JPMORGAN CHASE & CO COM 46625H100 62,618 191,298 SH OTR 842 0 190,456
JACOBS SOLUTIONS INC COM 46982L108 584 4,634 SH OTR 0 0 4,634
JAPAN SMALLER CAPITALIZATION COM 47109U104 236 20,000 SH OTR 0 0 20,000
JETBLUE AIRWAYS CORP COM 477143101 1,010 176,300 SH OTR 14,000 0 162,300
JOHNSON & JOHNSON COM 478160104 18,923 74,509 SH OTR 0 0 74,509
KKR & CO INC COM 48251W104 2,341 25,505 SH OTR 0 0 25,505
KASPI KZ JSC SPONSORED ADS 48581R205 311 3,594 SH OTR 0 0 3,594
KENVUE INC COM 49177J102 14,758 772,266 SH OTR 4,927 0 767,339
KIMBERLY-CLARK CORP COM 494368103 698 6,360 SH OTR 0 0 6,360
KINDER MORGAN INC DEL COM 49456B101 4,836 151,265 SH OTR 42 0 151,223
KORN FERRY COM NEW 500643200 1,353 20,320 SH OTR 0 0 20,320
KRAFT HEINZ CO COM 500754106 8,775 371,519 SH OTR 7,448 0 364,071
L3HARRIS TECHNOLOGIES INC COM 502431109 273 939 SH OTR 0 0 939
LABCORP HOLDINGS INC COM SHS 504922105 346 1,235 SH OTR 0 0 1,235
LAM RESEARCH CORP COM NEW 512807306 694 1,601 SH OTR 0 0 1,601
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 113 19,414 SH OTR 0 0 19,414
ELI LILLY & CO COM 532457108 13,260 11,055 SH OTR 0 0 11,055
LISTED FDS TR HORI KI INFL ETF 53656F623 722 14,469 SH OTR 0 0 14,469
LOCKHEED MARTIN CORP COM 539830109 286 561 SH OTR 0 0 561
LOWES COS INC COM 548661107 2,297 10,416 SH OTR 0 0 10,416
LUMENTUM HLDGS INC COM 55024U109 1,070 1,247 SH OTR 0 0 1,247
LYFT INC CL A COM 55087P104 155 10,600 SH OTR 0 0 10,600
M & T BK CORP COM 55261F104 501 2,103 SH OTR 0 0 2,103
MDU RES GROUP INC COM 552690109 470 22,160 SH OTR 0 0 22,160
MARATHON PETE CORP COM 56585A102 3,757 14,694 SH OTR 0 0 14,694
MARVELL TECHNOLOGY INC COM 573874104 17,514 58,793 SH OTR 0 0 58,793
MASTERCARD INCORPORATED CL A 57636Q104 9,579 18,651 SH OTR 0 0 18,651
MCCORMICK & CO INC COM NON VTG 579780206 244 4,844 SH OTR 0 0 4,844
MCDONALDS CORP COM 580135101 348 1,288 SH OTR 0 0 1,288
MCKESSON CORP COM 58155Q103 9,743 12,895 SH OTR 0 0 12,895
MERCADOLIBRE INC COM 58733R102 659 388 SH OTR 0 0 388
MERCK & CO INC COM 58933Y105 26,211 203,973 SH OTR 52 0 203,921
METLIFE INC COM 59156R108 295 3,483 SH OTR 0 0 3,483
MICROSOFT CORP COM 594918104 74,083 198,602 SH OTR 2,865 0 195,737
MICRON TECHNOLOGY INC COM 595112103 3,708 3,212 SH OTR 0 0 3,212
MILLROSE PPTYS INC COM CL A 601137102 230 7,668 SH OTR 0 0 7,668
MINDWALK HOLDINGS CORP COM 602687105 4,796 3,035,479 SH OTR 0 0 3,035,479
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 192 20,000 SH OTR 0 0 20,000
MONDELEZ INTL INC CL A 609207105 12,372 213,892 SH OTR 2,768 0 211,124
MONGODB INC CL A 60937P106 7,649 22,771 SH OTR 50 0 22,721
MOODYS CORP COM 615369105 13,449 29,694 SH OTR 0 0 29,694
MORGAN STANLEY COM NEW 617446448 236 1,127 SH OTR 0 0 1,127
MUELLER INDS INC COM 624756102 522 4,250 SH OTR 0 0 4,250
MURPHY USA INC COM 626755102 216 400 SH OTR 0 0 400
NAVAN INC CL A 639193101 1,157 50,581 SH OTR 0 0 50,581
NETFLIX INC. COM 64110L106 19,469 272,678 SH OTR 577 0 272,101
NEW JERSEY RES CORP COM 646025106 353 6,300 SH OTR 0 0 6,300
NEW PAC METALS CORP COM 64782A107 105 26,000 SH OTR 25,000 0 1,000
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 214 1,200 SH OTR 0 0 1,200
NEXTERA ENERGY INC COM 65339F101 5,105 58,160 SH OTR 0 0 58,160
NEXTNAV INC Call 65345N106 357 20,000 SH Call OTR 20,000 0 0
NEXTNAV INC COMMON STOCK 65345N106 15,488 868,674 SH OTR 133,202 0 735,472
NIKE INC CL B 654106103 548 13,344 SH OTR 0 0 13,344
NISOURCE INC COM 65473P105 1,041 21,903 SH OTR 0 0 21,903
NORFOLK SOUTHN CORP COM 655844108 13,162 41,839 SH OTR 756 0 41,083
NORTHANN CORP COM 66373M408 5 31,222 SH OTR 0 0 31,222
NORTHROP GRUMMAN CORP COM 666807102 210 412 SH OTR 0 0 412
NORTHWEST NAT HLDG CO COM 66765N105 520 10,591 SH OTR 0 0 10,591
NOVAGOLD RESOURCES INC COM NEW 66987E206 78 13,000 SH OTR 0 0 13,000
NOVARTIS AG SPONSORED ADR 66987V109 21,092 134,587 SH OTR 430 0 134,157
NOVO-NORDISK A S ADR 670100205 1,381 28,817 SH OTR 0 0 28,817
NVIDIA CORPORATION COM 67066G104 45,699 228,390 SH OTR 1,070 0 227,320
OGE ENERGY CORP COM 670837103 2,809 57,734 SH OTR 0 0 57,734
OCCIDENTAL PETE CORP COM 674599105 10,907 224,553 SH OTR 1,430 0 223,123
OCEANAGOLD CORP COM NEW 675222400 251,910 10,044,277 SH OTR 180,508 0 9,863,769
OMEGA HEALTHCARE INVS INC COM 681936100 316 6,621 SH OTR 0 0 6,621
OMEROS CORP COM 682143102 34,802 3,659,523 SH OTR 92,042 0 3,567,481
ONE GAS INC COM 68235P108 534 6,932 SH OTR 0 0 6,932
ONEOK INC NEW COM 682680103 4,062 46,723 SH OTR 0 0 46,723
OPERA LTD SPONSORED ADS 68373M107 1,064 53,650 SH OTR 4,400 0 49,250
ORACLE CORP COM 68389X105 5,312 36,248 SH OTR 0 0 36,248
OR ROYALTIES INC. COM SHS 68390D106 350 11,050 SH OTR 0 0 11,050
OS THERAPIES INCORPORATED COM NEW 68764Y207 70 36,676 SH OTR 0 0 36,676
OTIS WORLDWIDE CORP COM 68902V107 342 4,771 SH OTR 0 0 4,771
OWENS CORNING NEW COM 690742101 349 2,197 SH OTR 0 0 2,197
BLUE OWL CAPITAL CORPORATION COM 69121K104 146 13,445 SH OTR 0 0 13,445
PALANTIR TECHNOLOGIES INC CL A 69608A108 693 5,944 SH OTR 0 0 5,944
PALO ALTO NETWORKS INC COM 697435105 10,390 30,468 SH OTR 20 0 30,448
PAN AMERN SILVER CORP COM 697900108 79,039 1,764,657 SH OTR 30,000 0 1,734,657
REPOSITRAK INC COM NEW 700215304 2,003 222,547 SH OTR 0 0 222,547
PARKER-HANNIFIN CORP COM 701094104 10,357 10,589 SH OTR 0 0 10,589
PAYCHEX INC COM 704326107 236 2,402 SH OTR 0 0 2,402
PAYPAL HLDGS INC COM 70450Y103 12,143 281,219 SH OTR 6,897 0 274,322
PEMBINA PIPELINE CORP COM 706327103 1,637 35,401 SH OTR 0 0 35,401
PEPSICO INC COM 713448108 7,930 58,567 SH OTR 311 0 58,256
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 330 13,173 SH OTR 0 0 13,173
PFIZER INC COM 717081103 17,587 730,345 SH OTR 10,650 0 719,695
PHILIP MORRIS INTL INC COM 718172109 1,108 6,124 SH OTR 0 0 6,124
PHILLIPS 66 COM 718546104 1,507 8,915 SH OTR 0 0 8,915
PINTEREST INC CL A 72352L106 331 15,747 SH OTR 0 0 15,747
PITNEY BOWES INC COM 724479100 8,092 461,897 SH OTR 18,900 0 442,997
PREFORMED LINE PRODS CO COM 740444104 1,671 4,070 SH OTR 0 0 4,070
PROCTER & GAMBLE CO COM 742718109 32,769 223,463 SH OTR 2,081 0 221,382
PROLOGIS INC. COM 74340W103 713 5,263 SH OTR 0 0 5,263
PROSHARES TR PET CARE ETF 74348A145 290 6,047 SH OTR 0 0 6,047
PUBLIC SVC ENTERPRISE GROUP COM 744573106 366 4,505 SH OTR 0 0 4,505
QUAKER HOUGHTON COM 747316107 207 1,300 SH OTR 0 0 1,300
QNITY ELECTRONICS INC COMMON STOCK 74743L100 8,496 52,022 SH OTR 44 0 51,978
QUALCOMM INC COM 747525103 3,653 19,768 SH OTR 0 0 19,768
QUANTA SVCS INC COM 74762E102 6,454 8,964 SH OTR 0 0 8,964
RH COM 74967X103 651 3,950 SH OTR 0 0 3,950
RPM INTL INC COM 749685103 1,202 10,815 SH OTR 0 0 10,815
RXO INC COMMON STOCK 74982T103 411 14,900 SH OTR 0 0 14,900
RANGE RES CORP COM 75281A109 29,512 793,550 SH OTR 0 0 793,550
RAYONIER INC COM 754907103 4,694 220,571 SH OTR 8,066 0 212,505
RTX CORPORATION COM 75513E101 30,008 158,163 SH OTR 819 0 157,344
RBB FUND TRUST TWEEDY BROWNE 75526L860 588 39,947 SH OTR 0 0 39,947
REALTY INCOME CORP COM 756109104 318 5,133 SH OTR 0 0 5,133
REPLIMUNE GROUP INC Call 76029N106 111 10,000 SH Call OTR 10,000 0 0
REPLIMUNE GROUP INC COM 76029N106 33 3,000 SH OTR 3,000 0 0
REPUBLIC SVCS INC COM 760759100 4,136 19,411 SH OTR 0 0 19,411
RIO TINTO PLC SPONSORED ADR 767204100 554 5,836 SH OTR 0 0 5,836
ROCKWELL AUTOMATION INC COM 773903109 267 540 SH OTR 0 0 540
ROKU INC COM CL A 77543R102 201 1,457 SH OTR 145 0 1,312
ROPER TECHNOLOGIES INC COM 776696106 16,523 48,829 SH OTR 0 0 48,829
ROSS STORES INC COM 778296103 532 2,500 SH OTR 0 0 2,500
SHELL PLC SPON ADS 780259305 868 11,197 SH OTR 0 0 11,197
S&P GLOBAL INC COM 78409V104 1,099 2,698 SH OTR 0 0 2,698
SEI INVTS CO COM 784117103 3,715 42,356 SH OTR 965 0 41,391
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 11,045 14,791 SH OTR 160 0 14,631
SPDR GOLD TR GOLD SHS 78463V107 8,446 22,928 SH OTR 9,100 0 13,828
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 1,709 25,385 SH OTR 0 0 25,385
SPDR SERIES TRUST Call 78464A698 1,722 23,000 SH Call OTR 2,700 0 20,300
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 54 715 SH OTR 0 0 715
SPDR SERIES TRUST ST STR SP METAL 78464A755 214 2,000 SH OTR 0 0 2,000
SPDR SERIES TRUST ST STR SP BIOT 78464A870 627 3,964 SH OTR 0 0 3,964
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 352 673 SH OTR 0 0 673
SALESFORCE INC COM 79466L302 813 5,191 SH OTR 30 0 5,161
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 156 48,650 SH OTR 0 0 48,650
SANOFI SA SPONSORED ADR 80105N105 646 15,140 SH OTR 300 0 14,840
SLB LIMITED COM STK 806857108 758 16,294 SH OTR 0 0 16,294
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 240 7,100 SH OTR 0 0 7,100
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 588 22,102 SH OTR 1,820 0 20,282
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 1,567 9,879 SH OTR 0 0 9,879
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 347 4,172 SH OTR 0 0 4,172
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 1,055 8,996 SH OTR 0 0 8,996
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 1,847 34,461 SH OTR 0 0 34,461
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 731 3,946 SH OTR 0 0 3,946
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 3,367 17,674 SH OTR 0 0 17,674
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 1,403 13,093 SH OTR 0 0 13,093
SENSUS HEALTHCARE INC COM 81728J109 166 55,000 SH OTR 55,000 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 55 21,000 SH OTR 0 0 21,000
SHIFT4 PMTS INC Call 82452J109 199 4,100 SH Call OTR 0 0 4,100
SHIFT4 PMTS INC CL A 82452J109 6,231 128,104 SH OTR 4,500 0 123,604
QXO INC COM NEW 82846H405 446 25,827 SH OTR 0 0 25,827
SMUCKER J M CO COM NEW 832696405 353 3,138 SH OTR 0 0 3,138
SOUTHSTATE BK CORP COM 84472E102 321 3,215 SH OTR 0 0 3,215
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 253 1,482 SH OTR 0 0 1,482
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 851 28,199 SH OTR 0 0 28,199
STAR HLDGS SHS BEN INT 85512G106 100 10,987 SH OTR 0 0 10,987
STARBUCKS CORP COM 855244109 743 7,272 SH OTR 0 0 7,272
STMICROELECTRONICS N V NY REGISTRY 861012102 736 9,826 SH OTR 0 0 9,826
STRATEGIC ED INC COM 86272C103 1,603 20,924 SH OTR 0 0 20,924
STRATUS PPTYS INC COM NEW 863167201 25,752 895,730 SH OTR 0 0 895,730
STRYKER CORPORATION COM 863667101 3,785 12,022 SH OTR 0 0 12,022
T-MOBILE US INC COM 872590104 16,803 100,180 SH OTR 277 0 99,903
TMC THE METALS COMPANY INC COM 87261Y106 89 20,000 SH OTR 0 0 20,000
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 17,933 37,551 SH OTR 0 0 37,551
TAMBORAN RES CORP COM 87507T101 16,401 504,497 SH OTR 56,505 0 447,992
TAPESTRY INC COM 876030107 458 3,128 SH OTR 0 0 3,128
TC ENERGY CORP COM 87807B107 1,421 21,441 SH OTR 0 0 21,441
TECK RESOURCES LTD CL B 878742204 24,739 416,059 SH OTR 0 0 416,059
TELUS CORPORATION COM 87971M103 188 17,825 SH OTR 0 0 17,825
TESLA INC COM 88160R101 1,589 3,777 SH OTR 0 0 3,777
TEXAS INSTRS INC COM 882508104 2,472 8,293 SH OTR 0 0 8,293
TEXAS PACIFIC LAND CORPORATI COM 88262P102 212 484 SH OTR 0 0 484
THERMO FISHER SCIENTIFIC INC COM 883556102 548 1,093 SH OTR 0 0 1,093
THOMSON REUTERS CORP COM 884903881 393 4,816 SH OTR 0 0 4,816
3M CO COM 88579Y101 393 2,430 SH OTR 0 0 2,430
TREKOR METALS LTD COM 89472Y107 414 60,236 SH OTR 0 0 60,236
TRUPANION INC COM 898202106 1,548 62,500 SH OTR 0 0 62,500
TRUIST FINL CORP COM 89832Q109 743 14,914 SH OTR 0 0 14,914
UBER TECHNOLOGIES INC COM 90353T100 21,110 292,545 SH OTR 2,251 0 290,294
UNILEVER PLC SPON ADR NEW 904767803 17,471 290,596 SH OTR 5,289 0 285,307
UNION PAC CORP COM 907818108 11,012 40,484 SH OTR 386 0 40,098
UNITED PARCEL SVCS INC CL B 911312106 444 4,133 SH OTR 0 0 4,133
UNITEDHEALTH GROUP INC COM 91324P102 1,224 2,945 SH OTR 0 0 2,945
UNIVERSAL HLTH SVCS INC CL B 913903100 223 1,500 SH OTR 0 0 1,500
VALERO ENERGY CORP COM 91913Y100 464 1,783 SH OTR 0 0 1,783
VANECK ETF TRUST GOLD MINERS ETF 92189F106 268 3,557 SH OTR 0 0 3,557
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 10,022 102,000 SH OTR 0 0 102,000
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 468 2,960 SH OTR 0 0 2,960
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 924 2,329 SH OTR 630 0 1,699
VANGUARD WORLD FD CONSUM STP ETF 92204A207 585 2,593 SH OTR 0 0 2,593
VANGUARD WORLD FD FINANCIALS ETF 92204A405 1,532 11,639 SH OTR 2,800 0 8,839
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,176 3,934 SH OTR 0 0 3,934
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 632 1,754 SH OTR 0 0 1,754
VANGUARD WORLD FD INF TECH ETF 92204A702 961 8,040 SH OTR 0 0 8,040
VANGUARD WORLD FD MATERIALS ETF 92204A801 337 1,475 SH OTR 0 0 1,475
VANGUARD WORLD FD COMM SRVC ETF 92204A884 426 2,315 SH OTR 1,000 0 1,315
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20,610 30,008 SH OTR 900 0 29,108
VANGUARD INDEX FDS GROWTH ETF 922908736 1,558 18,082 SH OTR 0 0 18,082
VANGUARD INDEX FDS SMALL CP ETF 922908751 220 726 SH OTR 0 0 726
VANGUARD INDEX FDS TOTAL STK MKT 922908769 263 712 SH OTR 0 0 712
VERIZON COMMUNICATIONS INC COM 92343V104 5,457 128,875 SH OTR 0 0 128,875
VERISK ANALYTICS INC COM 92345Y106 1,017 5,667 SH OTR 0 0 5,667
VERICEL CORP COM 92346J108 222 5,000 SH OTR 0 0 5,000
VERTEX PHARMACEUTICALS INC COM 92532F100 1,442 2,903 SH OTR 0 0 2,903
VERTIV HOLDINGS CO COM CL A 92537N108 459 1,371 SH OTR 0 0 1,371
VIATRIS INC COM 92556V106 4,624 291,164 SH OTR 6,000 0 285,164
VICI PPTYS INC COM 925652109 1,748 65,839 SH OTR 0 0 65,839
VISA INC COM CL A 92826C839 6,020 17,545 SH OTR 120 0 17,425
VODAFONE GROUP PLC SPONSORED ADR 92857W308 185 14,000 SH OTR 0 0 14,000
WALMART INC COM 931142103 7,088 62,586 SH OTR 45 0 62,541
WASTE MGMT INC DEL COM 94106L109 4,329 19,421 SH OTR 0 0 19,421
WATERS CORP COM 941848103 548 1,462 SH OTR 0 0 1,462
WAYFAIR INC CL A 94419L101 9,118 98,653 SH OTR 1,500 0 97,153
WELLS FARGO & CO COM 949746101 1,017 12,311 SH OTR 0 0 12,311
WELLS FARGO & CO PERP PFD CNV A 949746804 528 456 SH OTR 0 0 456
WELLTOWER INC COM 95040Q104 998 4,395 SH OTR 0 0 4,395
WESTERN UN CO COM 959802109 156 20,300 SH OTR 0 0 20,300
WEYERHAEUSER CO COM NEW 962166104 307 12,831 SH OTR 0 0 12,831
WHEATON PRECIOUS METALS CORP COM 962879102 379 3,376 SH OTR 0 0 3,376
WILLIAMS COS INC COM 969457100 101,588 1,366,537 SH OTR 1,180 0 1,365,357
WILLIAMS SONOMA INC COM 969904101 16,715 71,709 SH OTR 0 0 71,709
WILLSCOT HLDGS CORP COM CL A 971378104 342 11,858 SH OTR 0 0 11,858
WISDOMTREE TR JP SMALLCP DIV 97717W836 1,506 14,302 SH OTR 0 0 14,302
WOODWARD INC COM 980745103 3,510 8,250 SH OTR 0 0 8,250
WORKIVA INC NOTE 1.250% 8/1 98139AAD7 661 705,000 PRN OTR 0 0 705,000
WORLD ACCEP CORPORATION COM 981419104 11,915 53,231 SH OTR 0 0 53,231
XCEL ENERGY INC COM 98389B100 335 4,175 SH OTR 0 0 4,175
XYLEM INC COM 98419M100 463 3,913 SH OTR 55 0 3,858
YELP INC CL A 985817105 1,691 68,982 SH OTR 0 0 68,982
YUM BRANDS INC COM 988498101 211 1,320 SH OTR 0 0 1,320
ZIONS BANCORPORATION NATL AS COM 989701107 481 6,956 SH OTR 0 0 6,956
ZOETIS INC CL A 98978V103 1,804 25,103 SH OTR 200 0 24,903
ZOOMINFO TECHNOLOGIES INC Call 98980F104 69 23,500 SH Call OTR 0 0 23,500
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 886 302,394 SH OTR 5,200 0 297,194