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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACADIA HEALTHCARE COMPANY IN COM 00404A109 386 15,000 SH   OTR   0 15,000 0
ADT INC COM 00090Q103 300 50,000 SH   OTR   0 50,000 0
AGROFRESH SOLUTIONS COM 00856G109 114 30,000 SH   OTR   0 30,000 0
AIR PRODS & CHEMS INC COM 009158106 1,233 7,703 SH   OTR   0 7,703 0
ALLEGHANY CORP DEL COM 017175100 1,034 1,659 SH   OTR   0 1,659 0
ALLERGAN PLC SHS G0177J108 328 2,453 SH   OTR   0 2,453 0
ALPHABET INC CAP STK CL A 02079K305 8,841 8,461 SH   OTR   0 7,476 985
ALPHABET INC CAP STK CL C 02079K107 7,291 7,040 SH   OTR   0 5,357 1,683
ALPS ETF TR ALERIAN MLP 00162Q866 361 41,390 SH   OTR   0 14,550 26,840
ALTABA INC COM 021346101 2,042 35,249 SH   OTR   0 35,249 0
AMAZON COM INC COM 023135106 1,353 901 SH   OTR   0 901 0
AMBER RD INC COM 02318Y108 1,053 127,905 SH   OTR   0 126,655 1,250
AMERICAN EXPRESS CO COM 025816109 620 6,508 SH   OTR   0 6,508 0
AMERICAN INTL GROUP INC COM 026874784 170,316 4,321,643 SH   OTR   0 4,220,299 101,344
ANADARKO PETE CORP COM 032511107 4,207 95,970 SH   OTR   0 82,435 13,535
APOLLO INVT CORP COM NEW 03761U502 3,247 261,835 SH   OTR   0 261,835 0
APPLE INC COM 037833100 127,277 806,880 SH   OTR   0 770,063 36,817
AQUA METALS INC COM 03837J101 133 73,257 SH   OTR   0 73,257 0
ARAMARK COM 03852U106 1,057 36,500 SH   OTR   0 36,500 0
ARCONIC INC COM 03965L100 1,062 62,982 SH   OTR   0 62,982 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,023 17,573 SH   OTR   0 0 17,573
AT&T INC COM 00206R102 192,085 6,730,390 SH   OTR   0 6,497,758 232,632
ATHENE HLDG LTD CL A G0684D107 65,630 1,647,752 SH   OTR   0 1,609,345 38,407
AURINIA PHARMACEUTICALS INC COM 05156V102 68 10,000 SH   OTR   0 10,000 0
AVON PRODS INC COM 054303102 50 32,800 SH   OTR   0 30,000 2,800
AXA EQUITABLE HLDGS INC COM 054561105 279 16,797 SH   OTR   0 16,797 0
AXALTA COATING SYS LTD COM G0750C108 433 18,471 SH   OTR   0 18,471 0
BAKER HUGHES INC COM 05722G100 406 18,900 SH   OTR   0 18,900 0
BALL CORP COM 058498106 460 10,000 SH   OTR   0 10,000 0
BANK AMER CORP COM 060505104 117,505 4,768,880 SH   OTR   0 4,672,984 95,896
BANK OF NY MELLON CORP COM 064058100 23,634 502,101 SH   OTR   0 500,426 1,675
BANKUNITED INC COM 06652K103 3,804 127,062 SH   OTR   0 127,062 0
BARNES & NOBLE INC COM 067774109 354 50,000 SH   OTR   0 50,000 0
BARRICK GOLD CORP COM 067901108 9,242 682,598 SH   OTR   0 496,808 185,790
BAXTER INTL INC COM 071813109 2,972 45,153 SH   OTR   0 45,153 0
BAYER A G SPONSORED ADR COM 072730302 1,414 81,695 SH   OTR   0 81,695 0
BECTON DICKINSON & CO COM 075887109 11,221 49,800 SH   OTR   0 47,800 2,000
BERKSHIRE HATHAWAY INC CL B NEW 084670702 2,134 10,450 SH   OTR   0 700 9,750
BIO RAD LABS INC CL A 090572207 132,181 569,205 SH   OTR   0 558,386 10,819
BIOAMBER INC COM 09072Q106 0 11,200 SH   OTR   0 11,200 0
BIOGEN IDEC INC COM 09062X103 1,122 3,728 SH   OTR   0 0 3,728
BLACKROCK INC COM 09247X101 1,571 4,000 SH   OTR   0 4,000 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 7,569 253,911 SH   OTR   0 243,346 10,565
BRISTOW GROUP INC COM 110394103 73 30,000 SH   OTR   0 30,000 0
BROOKDALE SR LIVING INC COM 112463104 850 126,890 SH   OTR   0 13,377 113,513
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 509 13,275 SH   OTR   0 13,275 0
BRUNSWICK CORP COM 117043109 1,343 28,914 SH   OTR   0 28,914 0
BUNGE LIMITED COM G16962105 973 18,203 SH   OTR   0 18,203 0
BWX TECHNOLOGIES INC COM COM 05605H100 573 15,000 SH   OTR   0 15,000 0
CADENCE BANCORPORATION CL A 12739A100 22,514 1,341,703 SH   OTR   0 1,341,703 0
CANADIAN NATL RY CO COM 136375102 1,378 18,600 SH   OTR   0 18,600 0
CAPITAL SR LIVING CORP COM 140475104 938 137,910 SH   OTR   0 137,910 0
CATERPILLAR INC DEL COM 149123101 11,866 93,385 SH   OTR   0 74,373 19,012
CBRE GROUP INC CL A 12504L109 221 5,513 SH   OTR   0 5,513 0
CBS CORP NEW CL B 124857202 1,248 28,535 SH   OTR   0 28,535 0
CENTERPOINT ENERGY INC COM 15189T107 2,879 101,984 SH   OTR   0 101,984 0
CBS CORP NEW CL B 156700106 151 10,000 SH   OTR   0 10,000 0
CHANNELADVISOR CORP COM 159179100 340 30,000 SH   OTR   0 30,000 0
CHENIERE ENERGY INC COM NEW 16411R208 2,731 46,145 SH   OTR   0 45,870 275
CHUBB CORP COM H1467J104 2,411 18,667 SH   OTR   0 11,447 7,220
CITIGROUP INC COM 172967424 186,246 3,577,528 SH   OTR   0 3,343,828 233,700
CLOUDERA INC COM 18914U100 111 10,000 SH   OTR   0 10,000 0
CNA FINL CORP COM 126117100 1,446 32,750 SH   OTR   0 32,750 0
COCA COLA CO COM 191216100 19,963 421,612 SH   OTR   0 322,535 99,077
COMCAST CORP NEW CL A 20030N101 1,562 45,879 SH   OTR   0 22,217 23,662
COMMSCOPE HLDG CO INC COM 20337X109 73,928 4,510,573 SH   OTR   0 4,404,546 106,027
CONOCOPHILLIPS COM 20825C104 301 4,822 SH   OTR   0 1,000 3,822
COOPER STD HLDGS INC COM 21676P103 5,378 86,574 SH   OTR   0 40,538 46,036
CORNING INC COM 219350105 16,729 553,754 SH   OTR   0 360,720 193,034
COTT CORP QUE COM 22163N106 63,453 4,551,866 SH   OTR   0 4,397,810 154,056
COVANTA HLDG CORP COM 22282E102 31,680 2,360,624 SH   OTR   0 1,712,536 648,088
COWEN GROUP INC NEW CL A NEW 223622606 2,573 192,874 SH   OTR   0 191,988 886
CRAY INC COM NEW 225223304 284 13,160 SH   OTR   0 13,160 0
CROWN HOLDINGS INC COM 228368106 499 12,000 SH   OTR   0 12,000 0
CVS HEALTH CORP COM 126650100 63,712 972,409 SH   OTR   0 939,768 32,641
DEERE & CO COM 244199105 255 1,710 SH   OTR   0 0 1,710
DELTA AIR LINES INC DEL COM NEW 247361702 3,061 61,335 SH   OTR   0 41,195 20,140
DIAGEO P L C SPON ADR NEW 25243Q205 15,764 111,171 SH   OTR   0 110,621 550
DIAGEO P L C SPON ADR NEW G42089113 217 6,000 SH   OTR   0 6,000 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 332 14,365 SH   OTR   0 14,365 0
DISH NETWORK CORP CL A 25470M109 4,027 161,260 SH   OTR   0 26,670 134,590
DISNEY WALT CO COM 254687106 2,106 19,209 SH   OTR   0 18,809 400
DOLLAR TREE INC COM 256746108 734 8,128 SH   OTR   0 8,128 0
DOWDUPONT INC COM 26078J100 290,238 5,427,045 SH   OTR   0 5,096,031 331,014
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 81 30,000 SH   OTR   0 0 30,000
DRIVE SHACK INC COM 262077100 59 15,000 SH   OTR   0 15,000 0
EATON CORP PLC COM G29183103 163,650 2,383,486 SH   OTR   0 2,288,004 95,482
EMERSON ELEC CO COM 291011104 407 6,811 SH   OTR   0 6,811 0
ENERGY TRANSFER EQUITY LP UNIT COM 29273V100 519 39,257 SH   OTR   0 33,785 5,472
EOG RES INC COM 26875P101 38,202 438,051 SH   OTR   0 438,051 0
EXXON MOBIL CORP COM 30231G102 2,071 30,368 SH   OTR   0 30,368 0
FACEBOOK INC CL A 30303M102 3,269 24,935 SH   OTR   0 24,120 815
FARMER BROS CO COM 307675108 20,230 867,112 SH   OTR   0 824,566 42,546
FEDERAL STR ACQUISITION CORP CL A 31421V107 618 60,400 SH   OTR   0 60,400 0
FEDEX CORP COM 31428X106 1,198 7,425 SH   OTR   0 7,425 0
FGL HLDGS ORD SHS G3402M102 268 40,200 SH   OTR   0 40,200 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 400 12,715 SH   OTR   0 12,715 0
FIDELITY NATL INFORMATION SV COM 31620M106 615 6,000 SH   OTR   0 6,000 0
FIREEYE INC COM 31816Q101 162 10,000 SH   OTR   0 10,000 0
FIRST DATA CORP NEW COM CL A 32008D106 670 39,600 SH   OTR   0 39,600 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 111 16,000 SH   OTR   0 16,000 0
FLOWSERVE CORP COM 34354P105 248 6,536 SH   OTR   0 6,536 0
FLUIDIGM CORP DEL COM 34385P108 82,468 9,567,068 SH   OTR   0 9,160,817 406,251
FOOT LOCKER INC COM 344849104 1,413 26,563 SH   OTR   0 26,563 0
FUELCELL ENERGY INC COM 35952H502 1,071 1,945,578 SH   OTR   0 1,373,303 572,275
GATX CORP COM 361448103 275 3,885 SH   OTR   0 3,885 0
GCI LIBERTY INC COM CLASS A 36164V305 230 5,589 SH   OTR   0 5,589 0
GENERAL AMER INVS INC COM 368802104 673 23,661 SH   OTR   0 0 23,661
GENERAL ELECTRIC CO COM 369604103 51,798 6,842,505 SH   OTR   0 6,685,924 156,581
GENERAL MLS INC COM 370334104 252 6,480 SH   OTR   0 6,480 0
GENERAL MTRS CO COM 37045V100 199,049 5,950,637 SH   OTR   0 5,485,496 465,141
GENUINE PARTS CO COM 372460105 366 3,816 SH   OTR   0 3,816 0
GOLDMAN SACHS GROUP INC COM 38141G104 251 1,500 SH   OTR   0 1,000 500
GOODYEAR TIRE & RUBR CO COM 382550101 87,501 4,287,158 SH   OTR   0 4,176,337 110,821
GRACE W R & CO DEL NEW COM 38388F108 884 13,615 SH   OTR   0 13,615 0
GROUPON INC CL A 399473107 96 30,000 SH   OTR   0 30,000 0
HAIN CELESTIAL GROUP INC COM 405217100 1,705 107,498 SH   OTR   0 106,702 796
HANESBRANDS INC COM 410345102 126 10,050 SH   OTR   0 0 10,050
HAYMAKER ACQUISITION CORP COM CLASS A 420870107 198 19,761 SH   OTR   0 19,761 0
HESS CORP COM 42809H107 87,557 2,161,907 SH   OTR   0 1,963,653 198,254
HOME DEPOT INC COM 437076102 1,037 6,033 SH   OTR   0 6,033 0
HONEYWELL INTL INC COM 438516106 713 5,400 SH   OTR   0 5,400 0
HUNTINGTON BANCSHARES INC COM 446150104 1,108 92,971 SH   OTR   0 92,971 0
INTEL CORP COM 458140100 180,948 3,855,693 SH   OTR   0 3,700,309 155,384
INTL PAPER CO COM 460146103 83,716 2,074,238 SH   OTR   0 1,978,193 96,045
INTERNATIONAL BUSINESS MACHS COM 459200101 12,493 109,902 SH   OTR   0 96,780 13,122
IRIDIUM COMMUNICATIONS INC COM 46269C102 184 10,000 SH   OTR   0 10,000 0
JD COM INC SPON ADR CL A 47215P106 523 25,000 SH   OTR   0 25,000 0
JOHNSON & JOHNSON COM 478160104 33,546 259,949 SH   OTR   0 238,378 21,571
JP MORGAN CHASE & CO COM 46625H100 97,499 998,762 SH   OTR   0 949,730 49,032
JUNIPER NETWORKS INC COM 48203R104 1,571 58,392 SH   OTR   0 58,392 0
KAMAN CORP COM COM 483548103 30,570 545,019 SH   OTR   0 521,836 23,183
KINDER MORGAN INC DEL COM 49456B101 13,342 867,518 SH   OTR   0 812,841 54,677
KKR & CO INC CL A 48251W104 14,797 753,778 SH   OTR   0 730,033 23,745
KRAFT HEINZ CO COM 500754106 9,797 227,628 SH   OTR   0 179,118 48,510
LAMAR ADVERTISING CO NEW CL A 512816109 388 5,613 SH   OTR   0 2,903 2,710
LIBERTY BROADBAND CORP COM SER A 530307107 391 5,439 SH   OTR   0 5,439 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,015 14,096 SH   OTR   0 14,096 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 509 23,840 SH   OTR   0 23,840 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,669 80,842 SH   OTR   0 80,842 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1,116 30,313 SH   OTR   0 30,313 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,601 43,304 SH   OTR   0 43,304 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 332 10,820 SH   OTR   0 10,820 0
LINCOLN NATL CORP IND COM 534187109 53,744 1,047,434 SH   OTR   0 1,047,434 0
LINDE PLC COM G5494J103 207 1,324 SH   OTR   0 1,324 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,421 28,848 SH   OTR   0 28,848 0
LOEWS CORP COM 540424108 9,777 214,786 SH   OTR   0 213,736 1,050
LOWES COS INC COM 548661107 64,602 699,455 SH   OTR   0 679,341 20,114
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2,303 63,003 SH   OTR   0 56,703 6,300
MANNING & NAPIER INC CL A 56382Q102 289 164,299 SH   OTR   0 164,299 0
MARRIOTT INTL INC NEW CL A 571903202 214 1,968 SH   OTR   0 1,968 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 316 4,486 SH   OTR   0 4,486 0
MARSH & MCLENNAN COS INC COM 571748102 5,349 67,072 SH   OTR   0 66,772 300
MARTIN MARIETTA MATLS INC COM 573284106 516 3,000 SH   OTR   0 3,000 0
MEDTRONIC PLC SHS G5960L103 1,259 13,838 SH   OTR   0 6,257 7,581
MERCK & CO INC COM 58933Y105 322 4,211 SH   OTR   0 2,435 1,776
MICROCHIP TECHNOLOGY INC COM 595017104 4,363 60,658 SH   OTR   0 60,658 0
MICROSOFT CORP COM 594918104 44,457 437,702 SH   OTR   0 353,242 84,460
MORGAN STANLEY COM NEW 617446448 4,264 107,544 SH   OTR   0 107,016 528
MR COOPER GROUP INC COM 62482R107 162 13,923 SH   OTR   0 13,923 0
MURPHY OIL CORP COM 626717102 237 10,128 SH   OTR   0 10,128 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 103 11,000 SH   OTR   0 11,000 0
NEW SR INVT GROUP INC COM 648691103 321 77,799 SH   OTR   0 77,799 0
NEW YORK TIMES CO CL A 650111107 784 35,180 SH   OTR   0 35,180 0
NOKIA CORP SPONSORED ADR 654902204 88,074 15,132,930 SH   OTR   0 14,643,818 489,112
NORTHERN TR CORP COM 665859104 13,289 158,976 SH   OTR   0 116,830 42,146
NOVAGOLD RESOURCES COM 66987E206 7,482 1,894,120 SH   OTR   0 1,384,996 509,124
NOVELION THERAPEUTICS COM 67001K202 16 18,484 SH   OTR   0 18,484 0
NRG ENERGY INC COM NEW 629377508 1,856 46,870 SH   OTR   0 4,529 42,341
NXP SEMICONDUCTORS N V COM N6596X109 5,121 69,878 SH   OTR   0 36,662 33,216
O REILLY AUTOMOTIVE INC NEW COM 67103H107 476 1,382 SH   OTR   0 1,382 0
OCCIDENTAL PETE CORP DEL COM 674599105 195,772 3,189,506 SH   OTR   0 3,103,962 85,544
ORACLE CORP COM 68389X105 4,840 107,200 SH   OTR   0 66,450 40,750
OWENS CORNING NEW COM 690742101 1,165 26,490 SH   OTR   0 21,490 5,000
PAPA JOHNS INTL INC COM 698813102 835 20,987 SH   OTR   0 20,987 0
PENSARE ACQUISITION CORP COM 70957E105 121 11,988 SH   OTR   0 11,988 0
PEPSICO INC COM 713448108 365 3,307 SH   OTR   0 3,307 0
PERKINELMER INC COM 714046109 660 8,400 SH   OTR   0 8,400 0
PFIZER INC COM 717081103 190,917 4,373,821 SH   OTR   0 4,040,084 333,737
PG&E CORP COM 69331C108 16,328 687,508 SH   OTR   0 642,927 44,581
PITNEY BOWES INC COM 724479100 4,187 708,379 SH   OTR   0 488,214 220,165
POLARITYTE INC COM 731094108 306 22,700 SH   OTR   0 22,700 0
POLYONE CORP COM 73179P106 200 7,000 SH   OTR   0 7,000 0
POST HLDGS INC COM 737446104 103,406 1,160,170 SH   OTR   0 1,132,555 27,615
PROCTER & GAMBLE CO COM 742718109 670 7,292 SH   OTR   0 5,767 1,525
PROLOGIS INC COM 74340W103 646 11,000 SH   OTR   0 11,000 0
PULSE BIOSCIENCES INC COM 74587B101 172 15,000 SH   OTR   0 15,000 0
PURE ACQUISITION CORP CL A 74621Q106 196 19,954 SH   OTR   0 19,954 0
QUALCOMM INC COM 747525103 41,705 732,824 SH   OTR   0 695,627 37,197
QUEST DIAGNOSTICS INC COM 74834L100 119,754 1,438,145 SH   OTR   0 1,408,052 30,093
RAYTHEON CO COM NEW 755111507 383 2,500 SH   OTR   0 2,500 0
RED HAT INC COM 756577102 451 2,567 SH   OTR   0 2,567 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 37,448 382,944 SH   OTR   0 382,944 0
SCHLUMBERGER LTD COM 806857108 371 10,284 SH   OTR   0 10,284 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,549 40,134 SH   OTR   0 37,839 2,295
SEALED AIR CORP NEW COM 81211K100 244 7,013 SH   OTR   0 7,013 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 214 9,000 SH   OTR   0 5,000 4,000
SHIRE PLC SPONSORED ADR 82481R106 896 5,146 SH   OTR   0 5,146 0
SIMPLY GOOD FOODS CO COM 82900L102 1,904 100,715 SH   OTR   0 83,505 17,210
SIRIUS XM HOLDINGS INC COM 82968B103 999 175,000 SH   OTR   0 175,000 0
SL GREEN RLTY CORP COM 78440X101 6,737 85,188 SH   OTR   0 84,798 390
SPDR GOLD TRUST GOLD SHS 78463V107 5,120 42,225 SH   OTR   0 42,225 0
SPDR SERIES TRUST S&P BK ETF 78464A797 247 6,600 SH   OTR   0 6,600 0
STANLEY BLACK & DECKER INC COM 854502101 477 3,983 SH   OTR   0 3,983 0
SUNRUN INC COM 86771W105 2,426 222,800 SH   OTR   0 221,700 1,100
SUNTRUST BKS COM 867914103 1,270 25,177 SH   OTR   0 25,177 0
T MOBILE US INC COM 872590104 372 5,848 SH   OTR   0 5,848 0
T2 BIOSYSTEMS INC COM 89853L104 301 100,000 SH   OTR   0 100,000 0
TEJON RANCH CO COM 879080109 2,654 160,068 SH   OTR   0 159,293 775
TEMPUR SEALY INTL INC COM 88023U101 1,954 47,186 SH   OTR   0 46,735 451
TEXTRON INC COM 883203101 66,381 1,443,386 SH   OTR   0 1,406,105 37,281
HOWARD HUGHES CORP COM 44267D107 439 4,500 SH   OTR   0 4,500 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,784 48,188 SH   OTR   0 29,938 18,250
TIFFANY & CO NEW COM 886547108 835 10,372 SH   OTR   0 6,150 4,222
TRAVELERS COMPANIES INC COM 89417E109 1,290 10,775 SH   OTR   0 10,775 0
TREEHOUSE FOODS INC COM 89469A104 167,143 3,296,060 SH   OTR   0 3,212,616 83,444
TWENTY FIRST CENTY FOX INC CL A 90130A101 372 7,736 SH   OTR   0 7,736 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 19,006 397,785 SH   OTR   0 252,131 145,654
TYSON FOODS INC CL A 902494103 29,589 554,096 SH   OTR   0 540,127 13,969
UNILEVER N V N Y SHS NEW 904784709 311 5,773 SH   OTR   0 4,018 1,755
UNITED TECHNOLOGIES CORP COM 913017109 652 6,124 SH   OTR   0 6,124 0
UNIVERSAL HEALTH SVCS INC COM 913903100 1,038 8,909 SH   OTR   0 8,909 0
VAIL RESORTS INC COM 91879Q109 677 3,210 SH   OTR   0 3,210 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 979 10,000 SH   OTR   0 0 10,000
VENATOR MATLS PLC SHS G9329Z100 691 164,871 SH   OTR   0 164,871 0
VERIZON COMMUNICATIONS INC COM 92343V104 21,890 389,363 SH   OTR   0 268,918 120,445
VONAGE HLDGS CORP COM 92886T201 131 15,000 SH   OTR   0 15,000 0
VORNADO RLTY TR SH BEN INT 929042109 19,213 309,730 SH   OTR   0 208,831 100,899
VOYA FINL INC COM 929089100 45,071 1,122,853 SH   OTR   0 1,118,188 4,665
WABTEC CORP COM 929740108 527 7,500 SH   OTR   0 7,500 0
WALMART INC COM 931142103 32,817 352,300 SH   OTR   0 352,300 0
WELLS FARGO & CO NEW COM 949746101 339 7,354 SH   OTR   0 3,554 3,800
WERNER ENTERPRISES INC COM COM 950755108 301 10,200 SH   OTR   0 10,200 0
WESTERN ASSET GLB HI INCOME COM 95766B109 151 18,206 SH   OTR   0 0 18,206
WESTROCK CO COM 96145D105 4,429 117,287 SH   OTR   0 70,652 46,635
WEYERHAEUSER CO COM 962166104 765 35,000 SH   OTR   0 35,000 0
WILLIAMS COS INC DEL COM 969457100 2,850 129,274 SH   OTR   0 104,569 24,705
WSTRN ASSET CLY INF OP COM COM 95766R104 112 11,070 SH   OTR   0 0 11,070
XCEL ENERGY INC COM 98389B100 44,701 907,265 SH   OTR   0 907,265 0
XEROX CORP COM NEW 984121608 3,390 171,575 SH   OTR   0 70,623 100,952
YUM CHINA HLDGS INC COM 98850P109 264 7,884 SH   OTR   0 7,884 0
ZAYO GROUP HLDGS INC COM 98919V105 13,460 589,328 SH   OTR   0 524,396 64,932
ZYNGA INC CL A 98986T108 155 39,382 SH   OTR   0 39,382 0
PENSARE ACQUISITION CORP RIGHT 99/99/9999 70957E121 5 18,267 SH   OTR   0 18,267 0
ALTA MESA RES INC *W EXP 03/28/202 02133L117 2 29,128 SH   OTR   0 29,128 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 103 18,898 SH   OTR   0 18,898 0
BANK AMER CORP *W EXP 01/16/201 060505146 269 21,040 SH   OTR   0 21,040 0
CONCRETE PUMPING HLDGS INC *W EXP 08/01/202 206704116 17 22,171 SH   OTR   0 22,171 0
GTY TECHNOLOGY HOLDINGS INC *W EXP 99/99/999 G4182A128 39 50,000 SH   OTR   0 50,000 0
HAYMAKER ACQUISITION CORP *W EXP 10/27/202 420870115 12 15,058 SH   OTR   0 15,058 0
MAGNOLIA OIL & GAS CORP *W EXP 07/31/202 559663117 305 100,772 SH   OTR   0 61,215 39,557
PAVMED INC *W EXP 04/30/202 70387R122 66 207,000 SH   OTR   0 207,000 0
PURE ACQUISITION CORP *W EXP 04/17/202 74621Q114 17 15,213 SH   OTR   0 15,213 0
SABAN CAP ACQUISITION CORP *W EXP 09/21/202 78516C114 11 18,408 SH   OTR   0 18,408 0
U S WELL SVCS INC *W EXP 03/15/202 91274U119 13 21,843 SH   OTR   0 21,843 0
VANTAGE ENERGY ACQUISITION *W EXP 04/12/202 92211L113 7 14,412 SH   OTR   0 14,412 0
FORUM MERGER II CORP UNIT 09/30/2025 34986F202 146 14,415 SH   OTR   0 14,415 0
GS ACQUISITION HLDGS CORP UNIT 06/12/2023 36255F201 8,427 822,185 SH   OTR   0 598,109 224,076