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
ADT INC DEL COM 00090Q103 84 10,000 SH   OTR   0 10,000 0
AES CORP COM 00130H105 7,164 294,797 SH   OTR   0 294,797 0
AMC ENTMT HLDGS INC CL A COM 00165C104 109 4,000 SH   OTR   0 4,000 0
AMC ENTMT HLDGS INC CL A COM 00165C104 408 15,000 SH Put OTR   0 15,000 0
AT&T INC COM 00206R102 28,200 1,146,354 SH   OTR   0 1,081,738 64,616
ABBOTT LABS COM 002824100 549 3,900 SH   OTR   0 1,100 2,800
ABBVIE INC COM 00287Y109 425 3,138 SH   OTR   0 138 3,000
ACACIA RESH CORP ACACIA TCH COM 003881307 230 44,911 SH   OTR   0 44,911 0
AECOM COM 00766T100 214 2,765 SH   OTR   0 2,765 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 384 15,000 SH   OTR   0 15,000 0
AEMETIS INC COM NEW 00770K202 344 28,000 SH   OTR   0 28,000 0
AERIE PHARMACEUTICALS INC COM 00771V108 5,738 817,377 SH   OTR   0 738,671 78,706
AIRBNB INC COM CL A 009066101 233 1,400 SH   OTR   0 1,400 0
AIR PRODS & CHEMS INC COM 009158106 2,733 8,983 SH   OTR   0 8,583 400
AKERNA CORP COM 00973W102 30 17,330 SH   OTR   0 17,330 0
ALIGHT INC COM CL A 01626W101 530 49,000 SH   OTR   0 49,000 0
ALLEGHANY CORP MD COM 017175100 1,108 1,659 SH   OTR   0 1,659 0
ALPHABET INC CAP STK CL C 02079K107 21,682 7,493 SH   OTR   0 6,261 1,232
ALPHABET INC CAP STK CL A 02079K305 23,428 8,087 SH   OTR   0 7,277 810
ALTUS POWER INC COM CL A 02217A102 811 77,600 SH   OTR   0 77,600 0
AMAZON COM INC COM 023135106 15,311 4,592 SH   OTR   0 4,473 119
AMERICAN EXPRESS CO COM 025816109 828 5,064 SH   OTR   0 5,064 0
AMERICAN INTL GROUP INC COM NEW 026874784 8,138 143,132 SH   OTR   0 103,980 39,152
APOLLO GLOBAL MGMT INC COM CL A 03768E105 547 7,550 SH   OTR   0 7,550 0
APPLE INC COM 037833100 54,402 306,371 SH   OTR   0 230,205 76,166
ARAMARK COM 03852U106 240 6,500 SH   OTR   0 6,500 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,810 26,780 SH   OTR   0 18,728 8,052
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,367 11,772 SH   OTR   0 0 11,772
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 146 15,000 SH   OTR   0 15,000 0
AVALONBAY CMNTYS INC COM 053484101 714 2,826 SH   OTR   0 0 2,826
AZEK CO INC CL A 05478C105 277 6,000 SH   OTR   0 6,000 0
BWX TECHNOLOGIES INC COM 05605H100 4,737 98,944 SH   OTR   0 90,257 8,687
BK OF AMERICA CORP COM 060505104 4,335 97,446 SH   OTR   0 55,249 42,197
BANK NEW YORK MELLON CORP COM 064058100 28,041 482,806 SH   OTR   0 478,656 4,150
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 278 15,000 SH   OTR   0 15,000 0
BARRICK GOLD CORP COM 067901108 3,171 166,908 SH   OTR   0 109,265 57,643
BEARD ENERGY TRANSITION ACQ UNIT 99/99/9999 07402Q200 324 31,938 SH   OTR   0 31,938 0
BECTON DICKINSON & CO COM 075887109 10,924 43,438 SH   OTR   0 39,488 3,950
BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 203 20,000 SH   OTR   0 20,000 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 901 2 SH   OTR   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,603 22,085 SH   OTR   0 13,185 8,900
BIOGEN INC COM 09062X103 818 3,409 SH   OTR   0 0 3,409
BLACK KNIGHT INC COM 09215C105 323 3,898 SH   OTR   0 3,898 0
BLACKSTONE INC COM 09260D107 387 2,990 SH   OTR   0 1,875 1,115
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 92 30,000 SH   OTR   0 0 30,000
BOEING CO COM 097023105 482 2,394 SH   OTR   0 1,957 437
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 1,491 150,000 SH   OTR   0 150,000 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 383 6,343 SH   OTR   0 0 6,343
AZENTA INC COM 114340102 1,290 12,512 SH   OTR   0 0 12,512
BRUNSWICK CORP COM 117043109 14,156 140,535 SH   OTR   0 125,744 14,791
BUTTERFLY NETWORK INC COM CL A 124155102 415 62,000 SH   OTR   0 62,000 0
CBRE GROUP INC CL A 12504L109 598 5,513 SH   OTR   0 5,513 0
CIGNA CORP NEW COM 125523100 2,485 10,820 SH   OTR   0 7,663 3,157
CIIG CAPITAL PARTNERS II INC UNIT 02/28/2028 12561U208 740 71,744 SH   OTR   0 71,744 0
CNA FINL CORP COM 126117100 1,041 23,626 SH   OTR   0 23,626 0
CSX CORP COM 126408103 301 8,000 SH   OTR   0 8,000 0
CNX RES CORP COM 12653C108 385 28,000 SH   OTR   0 28,000 0
CVS HEALTH CORP COM 126650100 418 4,055 SH   OTR   0 4,055 0
CALIFORNIA RES CORP COM STOCK 13057Q305 235 5,500 SH   OTR   0 5,500 0
CAMPBELL SOUP CO COM 134429109 353 8,111 SH   OTR   0 8,111 0
CANADIAN NATL RY CO COM 136375102 442 3,600 SH   OTR   0 3,600 0
CARRIER GLOBAL CORPORATION COM 14448C104 243 4,472 SH   OTR   0 3,000 1,472
CATERPILLAR INC COM 149123101 18,040 87,259 SH   OTR   0 71,364 15,895
CHANGE HEALTHCARE INC COM 15912K100 535 25,000 SH   OTR   0 25,000 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 223 342 SH   OTR   0 342 0
CHEVRON CORP NEW COM 166764100 238 2,029 SH   OTR   0 629 1,400
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 123 12,500 SH   OTR   0 12,500 0
CITIGROUP INC COM NEW 172967424 28,755 476,161 SH   OTR   0 392,193 83,968
CLASS ACCELERATION CORP COM 18274B106 239 24,600 SH   OTR   0 24,600 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102 56 40,580 SH   OTR   0 40,580 0
COCA COLA CO COM 191216100 15,564 262,867 SH   OTR   0 202,392 60,475
COLGATE PALMOLIVE CO COM 194162103 550 6,445 SH   OTR   0 0 6,445
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 557 23,500 SH   OTR   0 23,500 0
CONCORD ACQUISITION CORP COM CL A 206071102 148 14,254 SH   OTR   0 14,254 0
CONCORD ACQUISITION CORP II UNIT 99/99/9999 20607U207 1,852 180,000 SH   OTR   0 180,000 0
CONOCOPHILLIPS COM 20825C104 289 4,000 SH   OTR   0 0 4,000
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102 3,914 401,448 SH   OTR   0 401,448 0
CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110 117 133,325 SH   OTR   0 133,325 0
CORE & MAIN INC CL A 21874C102 394 13,000 SH   OTR   0 13,000 0
COSTCO WHSL CORP NEW COM 22160K105 568 1,000 SH   OTR   0 1,000 0
COUCHBASE INC COM 22207T101 250 10,000 SH   OTR   0 10,000 0
CREATIVE MED TECHNOLOGY HLDG COM NEW 22529Y309 22 10,000 SH   OTR   0 10,000 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 105 10,860 SH   OTR   0 10,860 0
CROWDSTRIKE HLDGS INC CL A 22788C105 410 2,000 SH   OTR   0 2,000 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 1,611 164,050 SH   OTR   0 164,050 0
DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113 58 43,975 SH   OTR   0 43,975 0
DMY TECHNOLOGY GROUP INC VI UNIT 99/99/9999 233247204 245 23,436 SH   OTR   0 23,436 0
DXC TECHNOLOGY CO COM 23355L106 264 8,216 SH   OTR   0 8,216 0
DEERE & CO COM 244199105 10,049 29,306 SH   OTR   0 28,316 990
DIAGEO PLC SPON ADR NEW 25243Q205 21,179 96,208 SH   OTR   0 96,113 95
DISNEY WALT CO COM 254687106 7,304 47,159 SH   OTR   0 35,123 12,036
DISCOVERY INC COM SER C 25470F302 308 13,447 SH   OTR   0 13,447 0
DISH NETWORK CORPORATION CL A 25470M109 478 14,727 SH   OTR   0 9,871 4,856
DOW INC COM 260557103 430 7,589 SH   OTR   0 0 7,589
DUPONT DE NEMOURS INC COM 26614N102 11,895 147,253 SH   OTR   0 119,768 27,485
ESS TECH INC COMMON STOCK 26916J106 126 11,000 SH   OTR   0 11,000 0
ETF SER SOLUTIONS US GLB JETS 26922A842 327 15,500 SH   OTR   0 15,500 0
EAST RES ACQUISITION CO COM CL A 274681105 280 28,410 SH   OTR   0 28,410 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 27 50,000 SH   OTR   0 50,000 0
ELANCO ANIMAL HEALTH INC COM 28414H103 596 21,000 SH   OTR   0 21,000 0
EMERSON ELEC CO COM 291011104 779 8,374 SH   OTR   0 7,124 1,250
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 13,748 1,411,455 SH   OTR   0 1,411,455 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 36 71,353 SH   OTR   0 71,353 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 3,735 380,337 SH   OTR   0 380,337 0
E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111 351 121,126 SH   OTR   0 121,126 0
EXXON MOBIL CORP COM 30231G102 1,784 29,161 SH   OTR   0 27,934 1,227
META PLATFORMS INC CL A 30303M102 8,411 25,008 SH   OTR   0 24,893 115
FEDEX CORP COM 31428X106 2,098 8,113 SH   OTR   0 1,425 6,688
FIDELITY NATL INFORMATION SV COM 31620M106 655 6,000 SH   OTR   0 6,000 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 663 12,715 SH   OTR   0 12,715 0
FIRST SOLAR INC COM 336433107 625 7,170 SH   OTR   0 0 7,170
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 609 61,597 SH   OTR   0 61,597 0
FISERV INC COM 337738108 540 5,200 SH   OTR   0 200 5,000
FIVE9 INC COM 338307101 343 2,500 SH   OTR   0 2,500 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 164 25,000 SH   OTR   0 25,000 0
FLUIDIGM CORP DEL COM 34385P108 54 13,672 SH   OTR   0 7,005 6,667
FUELCELL ENERGY INC COM 35952H601 183 35,133 SH   OTR   0 35,133 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 134 20,000 SH   OTR   0 20,000 0
GANNETT CO INC COM 36472T109 107 20,000 SH   OTR   0 20,000 0
GAP INC COM 364760108 741 42,000 SH   OTR   0 42,000 0
GENERAL AMERN INVS CO INC COM 368802104 4,560 103,175 SH   OTR   0 87,724 15,451
GENERAL MLS INC COM 370334104 251 3,730 SH   OTR   0 2,930 800
GENERAL MTRS CO COM 37045V100 26,812 457,313 SH   OTR   0 386,896 70,417
GENERAL MTRS CO COM 37045V100 879 15,000 SH Call OTR   0 15,000 0
GENUINE PARTS CO COM 372460105 468 3,339 SH   OTR   0 3,339 0
GILEAD SCIENCES INC COM 375558103 203 2,800 SH   OTR   0 0 2,800
GOLDMAN SACHS GROUP INC COM 38141G104 754 1,972 SH   OTR   0 0 1,972
GOODYEAR TIRE & RUBR CO COM 382550101 458 21,500 SH   OTR   0 21,500 0
GORES HOLDINGS VII INC COM CL A 38286T101 334 34,112 SH   OTR   0 34,112 0
GORES METROPOULOS II INC CL A 382873107 199 20,000 SH   OTR   0 20,000 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 236 15,000 SH   OTR   0 15,000 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 13,746 1,467,068 SH   OTR   0 1,286,935 180,133
HCA HEALTHCARE INC COM 40412C101 231 900 SH   OTR   0 900 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 611 18,300 SH   OTR   0 18,300 0
HEALTH ASSURN ACQUISITION CO UNIT 99/99/9999 42226W208 433 43,386 SH   OTR   0 43,386 0
HESS CORP COM 42809H107 14,249 192,481 SH   OTR   0 155,456 37,025
HOME DEPOT INC COM 437076102 4,431 10,678 SH   OTR   0 10,678 0
HONEYWELL INTL INC COM 438516106 1,126 5,400 SH   OTR   0 2,400 3,000
HOWARD HUGHES CORP COM 44267D107 509 5,000 SH   OTR   0 5,000 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 562 57,500 SH   OTR   0 57,500 0
ILLINOIS TOOL WKS INC COM 452308109 247 1,000 SH   OTR   0 0 1,000
INTEL CORP COM 458140100 675 13,105 SH   OTR   0 855 12,250
INTERNATIONAL BUSINESS MACHS COM 459200101 17,184 128,565 SH   OTR   0 111,554 17,011
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 255 1,691 SH   OTR   0 1,630 61
INTERNATIONAL PAPER CO COM 460146103 1,033 21,988 SH   OTR   0 13,207 8,781
IONQ INC COM 46222L108 3,786 226,701 SH   OTR   0 209,808 16,893
IQVIA HLDGS INC COM 46266C105 213 754 SH   OTR   0 754 0
JPMORGAN CHASE & CO COM 46625H100 37,983 239,867 SH   OTR   0 182,993 56,874
JELD-WEN HLDG INC COM 47580P103 264 10,000 SH   OTR   0 10,000 0
JOHNSON & JOHNSON COM 478160104 41,350 241,714 SH   OTR   0 215,349 26,365
JONES LANG LASALLE INC COM 48020Q107 539 2,000 SH   OTR   0 2,000 0
KKR & CO INC COM 48251W104 13,159 176,634 SH   OTR   0 158,945 17,689
KRAFT HEINZ CO COM 500754106 3,736 104,066 SH   OTR   0 84,917 19,149
LAMAR ADVERTISING CO NEW CL A 512816109 587 4,840 SH   OTR   0 3,510 1,330
LIBERTY BROADBAND CORP COM SER C 530307305 886 5,499 SH   OTR   0 5,499 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 346 6,810 SH   OTR   0 6,810 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 215 3,405 SH   OTR   0 3,405 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3,645 30,451 SH   OTR   0 30,451 0
LOEWS CORP COM 540424108 8,569 148,347 SH   OTR   0 148,347 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 14,968 1,521,188 SH   OTR   0 1,521,188 0
LONGVIEW ACQUISITION CORP II UNIT 99/99/9999 54319Q204 105 10,500 SH   OTR   0 10,500 0
LOWES COS INC COM 548661107 543 2,100 SH   OTR   0 2,100 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 8 250 SH   OTR   0 250 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 329 10,000 SH Call OTR   0 10,000 0
MARSH & MCLENNAN COS INC COM 571748102 11,659 67,073 SH   OTR   0 67,073 0
MARTIN MARIETTA MATLS INC COM 573284106 220 500 SH   OTR   0 500 0
MASTERCARD INCORPORATED CL A 57636Q104 539 1,500 SH   OTR   0 0 1,500
MCDONALDS CORP COM 580135101 696 2,596 SH   OTR   0 2,096 500
MERCK & CO INC COM 58933Y105 497 6,485 SH   OTR   0 2,260 4,225
MICROSOFT CORP COM 594918104 52,559 156,278 SH   OTR   0 125,803 30,475
MIRION TECHNOLOGIES INC COM CL A 60471A101 405 38,685 SH   OTR   0 38,685 0
MOELIS & CO CL A 60786M105 375 6,000 SH   OTR   0 6,000 0
MURPHY OIL CORP COM 626717102 264 10,128 SH   OTR   0 10,128 0
MURPHY USA INC COM 626755102 504 2,532 SH   OTR   0 2,532 0
NCR CORP NEW COM 62886E108 30,165 750,369 SH   OTR   0 720,185 30,184
NEW YORK TIMES CO CL A 650111107 390 8,069 SH   OTR   0 8,069 0
NOKIA CORP SPONSORED ADR 654902204 87 13,955 SH   OTR   0 13,955 0
NORTHERN TR CORP COM 665859104 18,328 153,235 SH   OTR   0 121,025 32,210
NOVAGOLD RES INC COM NEW 66987E206 1,041 151,766 SH   OTR   0 151,545 221
OREILLY AUTOMOTIVE INC COM 67103H107 662 938 SH   OTR   0 938 0
OWENS CORNING NEW COM 690742101 543 6,000 SH   OTR   0 1,000 5,000
PG&E CORP COM 69331C108 15,043 1,239,099 SH   OTR   0 1,097,701 141,398
PPG INDS INC COM 693506107 312 1,809 SH   OTR   0 0 1,809
PAVMED INC COM 70387R106 50 20,318 SH   OTR   0 11,818 8,500
PAVMED INC *W EXP 04/30/202 70387R122 100 62,500 SH   OTR   0 62,500 0
PAYPAL HLDGS INC COM 70450Y103 429 2,276 SH   OTR   0 2,276 0
PEPSICO INC COM 713448108 1,082 6,227 SH   OTR   0 1,887 4,340
PERKINELMER INC COM 714046109 1,649 8,200 SH   OTR   0 8,200 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 33 25,000 SH   OTR   0 25,000 0
PFIZER INC COM 717081103 22,140 374,940 SH   OTR   0 277,223 97,717
PHYSICIANS RLTY TR COM 71943U104 305 16,200 SH   OTR   0 16,200 0
PINDUODUO INC SPONSORED ADS 722304102 583 10,000 SH Call OTR   0 10,000 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 394 40,000 SH   OTR   0 40,000 0
PING IDENTITY HLDG CORP COM 72341T103 343 15,000 SH   OTR   0 15,000 0
PINTEREST INC CL A 72352L106 4,379 120,472 SH   OTR   0 114,610 5,862
PINTEREST INC CL A 72352L106 545 15,000 SH Call OTR   0 15,000 0
PITNEY BOWES INC COM 724479100 235 35,446 SH   OTR   0 35,446 0
PLANET LABS PBC COM CL A 72703X106 154 25,000 SH   OTR   0 25,000 0
POLARITYTE INC COM 731094108 88 150,000 SH   OTR   0 150,000 0
POST HOLDINGS PARTNERING COR COM SER A 737465104 102 10,452 SH   OTR   0 10,452 0
PRIMO WATER CORPORATION COM 74167P108 247 14,000 SH   OTR   0 14,000 0
PROCTER AND GAMBLE CO COM 742718109 2,409 14,725 SH   OTR   0 6,860 7,865
PULSE BIOSCIENCES INC COM 74587B101 295 19,939 SH   OTR   0 19,469 470
PURECYCLE TECHNOLOGIES INC COM 74623V103 144 15,000 SH Call OTR   0 15,000 0
QUANTA SVCS INC COM 74762E102 1,058 9,230 SH   OTR   0 9,230 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 729 8,476 SH   OTR   0 0 8,476
ROSS STORES INC COM 778296103 251 2,200 SH   OTR   0 0 2,200
ROVER GROUP INC COM CL A 77936F103 278 28,548 SH   OTR   0 28,548 0
SL GREEN RLTY CORP COM 78440X804 201 2,808 SH   OTR   0 2,808 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,427 5,110 SH   OTR   0 725 4,385
SPDR GOLD TR GOLD SHS 78463V107 9,954 58,226 SH   OTR   0 58,226 0
SPDR SER TR S&P BK ETF 78464A797 360 6,600 SH   OTR   0 6,600 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1,306 177,732 SH   OTR   0 177,732 0
SALESFORCE COM INC COM 79466L302 507 1,995 SH   OTR   0 1,000 995
SCHLUMBERGER LTD COM STK 806857108 478 15,964 SH   OTR   0 7,464 8,500
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 574 14,700 SH   OTR   0 5,700 9,000
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 572 58,729 SH   OTR   0 58,729 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 39 75,000 SH   OTR   0 75,000 0
SENTINELONE INC CL A 81730H109 606 12,000 SH   OTR   0 12,000 0
SILVERBOX ENGAGED MERGER CO COM CL A 82836L101 305 30,000 SH   OTR   0 30,000 0
SIRIUS XM HOLDINGS INC COM 82968B103 435 68,500 SH   OTR   0 68,500 0
SMARTSHEET INC COM CL A 83200N103 387 5,000 SH   OTR   0 5,000 0
SNOWFLAKE INC CL A 833445109 339 1,000 SH   OTR   0 1,000 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 9,329 73,803 SH   OTR   0 48,041 25,762
SPLUNK INC COM 848637104 289 2,500 SH   OTR   0 2,500 0
SPOK HLDGS INC COM 84863T106 93 10,000 SH   OTR   0 10,000 0
STARBUCKS CORP COM 855244109 717 6,126 SH   OTR   0 1,126 5,000
STEELCASE INC CL A 858155203 117 10,000 SH   OTR   0 10,000 0
STEM INC COM 85859N102 209 11,000 SH   OTR   0 11,000 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3,264 222,803 SH   OTR   0 222,803 0
SUMMIT THERAPEUTICS INC COM 86627T108 119 44,176 SH   OTR   0 43,176 1,000
SUNRUN INC COM 86771W105 870 25,350 SH   OTR   0 25,350 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 137 14,102 SH   OTR   0 14,102 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 99 11,400 SH   OTR   0 11,400 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 155 15,658 SH   OTR   0 15,658 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 297 30,000 SH   OTR   0 30,000 0
TEJON RANCH CO COM 879080109 1,120 58,725 SH   OTR   0 58,403 322
TESLA INC COM 88160R101 1,374 1,300 SH   OTR   0 1,300 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 28 10,000 SH   OTR   0 10,000 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11,006 16,495 SH   OTR   0 7,403 9,092
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 430 44,105 SH   OTR   0 44,105 0
TOAST INC CL A 888787108 659 19,000 SH   OTR   0 19,000 0
TRAVELERS COMPANIES INC COM 89417E109 1,888 12,067 SH   OTR   0 12,065 2
TREEHOUSE FOODS INC COM 89469A104 307 7,570 SH   OTR   0 7,500 70
T2 BIOSYSTEMS INC COM 89853L104 59 113,451 SH   OTR   0 113,451 0
TURNING PT BRANDS INC COM 90041L105 453 12,000 SH   OTR   0 12,000 0
TUTOR PERINI CORP COM 901109108 10,660 861,761 SH   OTR   0 751,584 110,177
23ANDME HOLDING CO CLASS A COM 90138Q108 333 50,000 SH   OTR   0 50,000 0
US BANCORP DEL COM NEW 902973304 244 4,350 SH   OTR   0 3,350 1,000
UNILEVER PLC SPON ADR NEW 904767704 8,985 167,041 SH   OTR   0 150,041 17,000
UNION PAC CORP COM 907818108 1,653 6,562 SH   OTR   0 0 6,562
US FOODS HLDG CORP COM 912008109 592 17,000 SH   OTR   0 17,000 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,114 8,595 SH   OTR   0 8,595 0
VPC IMPACT ACQU HOLDI III IN COM CL A 91835J108 479 46,726 SH   OTR   0 46,726 0
VAIL RESORTS INC COM 91879Q109 1,053 3,210 SH   OTR   0 3,210 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,950 23,000 SH   OTR   0 0 23,000
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,541 14,345 SH   OTR   0 14,345 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,554 31,289 SH   OTR   0 31,289 0
VIACOMCBS INC CL B 92556H206 474 15,709 SH   OTR   0 12,544 3,165
VIATRIS INC COM 92556V106 668 49,404 SH   OTR   0 45,001 4,403
VISA INC COM CL A 92826C839 542 2,500 SH   OTR   0 2,500 0
VORNADO RLTY TR SH BEN INT 929042109 9,031 215,737 SH   OTR   0 174,647 41,090
WABTEC COM 929740108 1,505 16,344 SH   OTR   0 16,331 13
WALMART INC COM 931142103 674 4,657 SH   OTR   0 4,657 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 261 5,000 SH   OTR   0 5,000 0
WELLS FARGO CO NEW COM 949746101 320 6,677 SH   OTR   0 777 5,900
WESTERN ASSET GBL HIGH INC F COM 95766B109 184 18,206 SH   OTR   0 0 18,206
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 670 50,557 SH   OTR   0 50,557 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,421 34,500 SH   OTR   0 34,500 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 715 17,500 SH   OTR   0 17,500 0
WISDOMTREE INVTS INC COM 97717P104 99 16,141 SH   OTR   0 16,141 0
XPO LOGISTICS INC COM 983793100 542 7,000 SH   OTR   0 7,000 0
XYLEM INC COM 98419M100 372 3,100 SH   OTR   0 3,100 0
XEROX HOLDINGS CORP COM NEW 98421M106 575 25,414 SH   OTR   0 25,197 217
YEXT INC COM 98585N106 359 36,210 SH   OTR   0 36,210 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 491 2,669 SH   OTR   0 2,669 0
ABG ACQUISITION CORP I CL A SHS G00496102 146 15,000 SH   OTR   0 15,000 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 689 69,847 SH   OTR   0 69,847 0
ARCH CAP GROUP LTD ORD G0450A105 243 5,457 SH   OTR   0 5,457 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109 514 52,968 SH   OTR   0 52,968 0
WAVERLEY CAPITAL ACQUIS CORP *W EXP 09/15/202 G06536117 12 17,656 SH   OTR   0 17,656 0
WAVERLEY CAPITAL ACQUIS CORP UNIT 99/99/9999 G06536125 1,655 167,335 SH   OTR   0 167,335 0
AXIS CAP HLDGS LTD SHS G0692U109 26,050 478,236 SH   OTR   0 402,789 75,447
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 250 25,000 SH   OTR   0 25,000 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103 458 47,234 SH   OTR   0 47,234 0
BLUE WHALE ACQUISITION CORP *W EXP 07/30/202 G1330M129 47 55,000 SH   OTR   0 55,000 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 1,911 194,555 SH   OTR   0 194,555 0
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 297 30,000 SH   OTR   0 30,000 0
BUNGE LIMITED COM G16962105 950 10,172 SH   OTR   0 10,172 0
CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113 200 20,000 SH   OTR   0 20,000 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 11,214 1,135,013 SH   OTR   0 1,039,406 95,607
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 110 11,020 SH   OTR   0 11,020 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 26 23,842 SH   OTR   0 23,842 0
CHAIN BRIDGE I UNIT 03/31/2026 G2061X128 403 40,000 SH   OTR   0 40,000 0
CHINA JO-JO DRUGSTORES INC ORD SHS G2124G104 4 10,000 SH   OTR   0 10,000 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 26,420 2,687,723 SH   OTR   0 2,344,001 343,722
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 203 253,760 SH   OTR   0 253,760 0
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 1,578 156,200 SH   OTR   0 156,200 0
CRESCERA CAP ACQUISITION COR UNIT 11/18/2026 G26507122 251 25,000 SH   OTR   0 25,000 0
EATON CORP PLC SHS G29183103 3,016 17,450 SH   OTR   0 3,150 14,300
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 683 69,998 SH   OTR   0 69,998 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 22 20,878 SH   OTR   0 20,878 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 24,431 2,467,807 SH   OTR   0 2,281,846 185,961
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 24 17,500 SH   OTR   0 17,500 0
ARES ACQUISITION CORPORATION COM CL A G33032106 195 20,000 SH   OTR   0 20,000 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 76 10,000 SH   OTR   0 10,000 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 274 35,000 SH   OTR   0 35,000 0
IHS HOLDING LIMITED ORD SHS G4701H109 437 31,000 SH   OTR   0 31,000 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 859 87,998 SH   OTR   0 87,998 0
IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 313 31,482 SH   OTR   0 31,482 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 439 45,000 SH   OTR   0 45,000 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 801 81,500 SH   OTR   0 81,500 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129 61 61,125 SH   OTR   0 61,125 0
LINDE PLC SHS G5494J103 229 661 SH   OTR   0 661 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 7,438 751,299 SH   OTR   0 751,299 0
MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125 18 15,678 SH   OTR   0 15,678 0
NU HLDGS LTD ORD SHS CL A G6683N103 188 20,000 SH   OTR   0 20,000 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 148 15,000 SH   OTR   0 15,000 0
PAYSAFE LIMITED ORD G6964L107 196 50,000 SH   OTR   0 50,000 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 17,749 1,803,810 SH   OTR   0 1,803,810 0
POPULATION HEALTH INVS CO IN *W EXP 10/01/202 G71716115 13 25,000 SH   OTR   0 25,000 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106 485 49,998 SH   OTR   0 49,998 0
REDBALL ACQUISITION CORP COM CL A G7417R105 99 10,000 SH   OTR   0 10,000 0
RICE ACQUISITION CORP II SHS CL A G75529100 1,229 122,929 SH   OTR   0 122,929 0
RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126 19 12,498 SH   OTR   0 12,498 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 878 90,000 SH   OTR   0 90,000 0
PIONEER MERGER CORP CL A SHS G7S24C103 148 15,000 SH   OTR   0 15,000 0
SCULPTOR ACQUISITION CORP I UNIT 99/99/9999 G7T983129 350 35,000 SH   OTR   0 35,000 0
SVF INVESTMENT CORP CL A SHS G8601L102 151 15,000 SH   OTR   0 15,000 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 1,112 111,229 SH   OTR   0 111,229 0
SUPERNOVA PARTNERS ACQUISTN SHS CL A G8T86C105 309 30,000 SH   OTR   0 30,000 0
VY GLOBAL GROWTH COM CL A G9444H100 1,099 112,015 SH   OTR   0 112,015 0
GOLAR LNG LTD SHS G9456A100 546 44,090 SH   OTR   0 44,090 0
ARDAGH METAL PACKAGING S A SHS L02235106 397 44,000 SH   OTR   0 44,000 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 470 30,000 SH   OTR   0 30,000 0
GAMIDA CELL LTD SHS M47364100 178 70,000 SH   OTR   0 70,000 0
NAVIGATOR HLDGS LTD SHS Y62132108 473 53,359 SH   OTR   0 42,359 11,000