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
ANGLO AMERICAN PLATINU F SPONS ADR 03486t202 309 21,000 SH   SOLE   21,000 0 0
ANGOLD ASHANTI F SPONSORED ADR ADR 035128206 821 55,505 SH   SOLE   54,305 0 1,200
ANGOLD ASHANTI F SPONSORED ADR ADR 035128206 60 4,050 SH   OTR   0 0 4,050
Allianz SE ADR 000000000 571 3,000 SH   OTR   0 0 3,000
BRIT AMER TOBACCO F SPONSORED ADR 110448107 15 350 SH   SOLE   0 0 350
BRIT AMER TOBACCO F SPONSORED ADR 110448107 197 4,600 SH   OTR   0 0 4,600
DEUTSCHE TELEKOM AG F SPONSORE ADR 251566105 488 24,500 SH   OTR   0 0 24,500
DUFRY AG F SPONSORED ADR 1 ADR ADR 26433t108 32 10,000 SH   SOLE   0 0 10,000
DUFRY AG F SPONSORED ADR 1 ADR ADR 26433t108 0 50 SH   OTR   0 0 50
GAZPROM PJSC F ADR 1 ADR REPS ADR 368287207 0 41,200 SH   SOLE   41,200 0 0
GOLDMINING INC F ADR 38149e101 96 100,000 SH   SOLE   100,000 0 0
PORSCHE AUTOMOBIL HO F SPONSOR ADR 73328p106 184 27,810 SH   OTR   0 0 27,810
SIEMENS A G F SPONSORED ADR 1 ADR 826197501 255 5,000 SH   OTR   0 0 5,000
SONY GROUP CORP F SPONSORED AD ADR 835699307 235 2,868 SH   SOLE   2,868 0 0
SONY GROUP CORP F SPONSORED AD ADR 835699307 6 75 SH   OTR   75 0 0
TAIWAN SEMICONDUCTR F SPONSORE ADR 874039100 100 1,221 SH   SOLE   1,221 0 0
TAIWAN SEMICONDUCTR F SPONSORE ADR 874039100 126 1,545 SH   OTR   0 0 1,545
SPROTT PHYS SILVER TR F SPROTT COMMOD TXBLE CEF 85207k107 3,855 558,635 SH   SOLE   558,635 0 0
SPROTT PHYSICAL GOLD & S COMMOD TXBLE CEF 85208r101 4,810 285,960 SH   SOLE   285,960 0 0
SPROTT PHYSICAL GOLD ETV COMMOD TXBLE CEF 85207h104 1,188 83,765 SH   SOLE   83,765 0 0
SPROTT PHYSICAL URANIU F COMMOD TXBLE CEF 85210a104 452 42,000 SH   SOLE   42,000 0 0
ISHARES GOLD ETF XXX REVERSE S ETF 464285105 65 1,897 SH   SOLE   1,747 0 150
ISHARES GOLD ETF XXX REVERSE S ETF 464285105 196 5,715 SH   OTR   15 0 5,700
PROSHARES ULTRA SILVER ETF ETF 74347w353 180 7,350 SH   SOLE   7,350 0 0
PROSHARES ULTRA SILVER ETF ETF 74347w353 64 2,635 SH   OTR   0 0 2,635
SPDR GOLD SHARES ETF ETF 78463v107 1,373 8,153 SH   SOLE   8,153 0 0
SPDR GOLD SHARES ETF ETF 78463v107 76 450 SH   OTR   0 0 450
A T & T INC COM 00206r102 102 4,879 SH   SOLE   4,879 0 0
A T & T INC COM 00206r102 123 5,875 SH   OTR   0 0 5,875
ABBVIE INC COM 00287y109 415 2,709 SH   SOLE   2,609 0 100
ABBVIE INC COM 00287y109 535 3,490 SH   OTR   0 0 3,490
ACME LITHIUM INC F COM 00472a106 7 10,000 SH   SOLE   10,000 0 0
ADOBE INC COM 00724f101 27 75 SH   SOLE   75 0 0
ADOBE INC COM 00724f101 190 520 SH   OTR   0 0 520
ADVANCED MICRO DEVIC COM 007903107 158 2,061 SH   SOLE   1,756 0 305
ADVANCED MICRO DEVIC COM 007903107 348 4,549 SH   OTR   0 0 4,549
AGNICO EAGLE MINES F COM 008474108 2,150 46,985 SH   SOLE   45,751 0 1,234
AGNICO EAGLE MINES F COM 008474108 533 11,648 SH   OTR   30 0 11,618
ALEXCO RESOURCE CORP F COM 01535p106 48 120,000 SH   SOLE   120,000 0 0
ALPHABET INC. CLASS A COM 02079k305 3,232 1,483 SH   SOLE   1,472 0 11
ALPHABET INC. CLASS A COM 02079k305 745 342 SH   OTR   0 0 342
ALPHABET INC. CLASS C COM 02079k107 1,792 819 SH   SOLE   819 0 0
ALPHABET INC. CLASS C COM 02079k107 1,330 608 SH   OTR   0 0 608
ALSET EHOME INTL INC COM 02116a104 4 12,000 SH   SOLE   12,000 0 0
ALTRIA GROUP INC COM 02209s103 2,669 63,892 SH   SOLE   62,050 0 1,842
ALTRIA GROUP INC COM 02209s103 323 7,736 SH   OTR   0 0 7,736
AMAZON.COM INC COM 023135106 4,239 39,910 SH   SOLE   39,390 0 520
AMAZON.COM INC COM 023135106 2,290 21,560 SH   OTR   15,980 0 5,600
AMERICAN BATTERY TECHNOL COM 02451v101 8 11,885 SH   OTR   0 0 11,885
AMERICAN INTL GROUP COM 026874784 217 4,245 SH   SOLE   4,245 0 0
AMERICAN INTL GROUP COM 026874784 0 1 SH   OTR   0 0 1
AMERICAN MANGANESE F COM 02735a105 8 20,000 SH   SOLE   20,000 0 0
AMERICAS GOLD & SILVER F COM 03062d100 519 753,412 SH   SOLE   726,000 0 27,412
AMERICAS GOLD & SILVER F COM 03062d100 11 15,412 SH   OTR   4,000 0 11,412
AMGEN INC. COM 031162100 149 613 SH   SOLE   613 0 0
AMGEN INC. COM 031162100 633 2,600 SH   OTR   0 0 2,600
APPLE INC COM 037833100 11,885 86,930 SH   SOLE   86,533 0 397
APPLE INC COM 037833100 5,882 43,021 SH   OTR   108 0 43,006
ARCH RES INC DEL CLASS A COM 03940r107 286 2,000 SH   SOLE   2,000 0 0
ARGONAUT GOLD INC F COM 04016a101 6 18,000 SH   SOLE   18,000 0 0
ASML HOLDING N V ORDF COM n07059202 278 582 SH   SOLE   582 0 0
ATOMERA INC COM 04965b100 5,848 623,472 SH   SOLE   613,972 0 9,500
ATOMERA INC COM 04965b100 918 97,920 SH   OTR   0 0 97,920
AURCANA SILVER CORP F COM 051918803 0 10,000 SH   SOLE   10,000 0 0
AYA GOLD & SILVER INC F COM 05466c109 111 21,852 SH   SOLE   18,968 0 2,884
AYA GOLD & SILVER INC F COM 05466c109 12 2,379 SH   OTR   0 0 2,379
B2GOLD CORP F COM 11777q209 484 142,870 SH   SOLE   138,370 0 4,500
B2GOLD CORP F COM 11777q209 71 20,800 SH   OTR   0 0 20,800
BANK OF AMERICA CORP COM 060505104 4,562 146,544 SH   SOLE   145,544 0 1,000
BANK OF AMERICA CORP COM 060505104 191 6,145 SH   OTR   0 0 6,145
BARRICK GOLD CORP F COM 067901108 1,197 67,679 SH   OTR   0 0 67,679
BENTON RESOURCES INC F COM 083298109 57 672,111 SH   SOLE   502,111 0 170,000
BENTON RESOURCES INC F COM 083298109 12 140,250 SH   OTR   5,250 0 135,000
BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 2,051 7,514 SH   SOLE   7,409 0 105
BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 1,366 5,005 SH   OTR   0 0 5,005
BERKSHIRE HATHAWAY CLASS B COM 084670702 4,846 17,750 SH   SOLE   17,750 0 0
BERKSHIRE HATHAWAY CLASS B COM 084670702 693 2,538 SH   OTR   0 0 2,538
BIOAMERICA, INC COM 000000000 145 50,000 SH   SOLE   40,000 0 10,000
BIOHAVEN PHARMACTL F COM g11196105 245 1,680 SH   SOLE   1,680 0 0
BLACK KNIGHT INC COM 09215c105 31 478 SH   SOLE   0 0 478
BLACK KNIGHT INC COM 09215c105 11,997 183,466 SH   OTR   0 0 183,466
BLACKBERRY LTD F COM 09228f103 5,776 1,071,528 SH   SOLE   1,071,528 0 0
BLACKBERRY LTD F COM 09228f103 81 15,025 SH   OTR   0 0 15,025
BLACKROCK INC COM 09247x101 241 395 SH   SOLE   395 0 0
BLACKROCK SILVER CORP F COM 09261q107 13 30,000 SH   SOLE   30,000 0 0
BLACKSTONE PRIVATE CREDI T FUN COM 000000000 2,000 79,110 SH   SOLE   79,110 0 0
BOOKING HOLDINGS INC COM 09857l108 261 149 SH   SOLE   149 0 0
BOOZ ALLEN HAMILTON CLASS A COM 099502106 63 701 SH   SOLE   365 0 336
BOOZ ALLEN HAMILTON CLASS A COM 099502106 301 3,328 SH   OTR   0 0 3,328
BRC INC COM CL A COM 05601u105 180 22,000 SH   SOLE   0 0 22,000
BRC INC COM CL A COM 05601u105 8 1,000 SH   OTR   0 0 1,000
BRISTOL-MYERS SQUIBB COM 110122108 218 2,829 SH   SOLE   2,829 0 0
BRISTOL-MYERS SQUIBB COM 110122108 1,214 15,770 SH   OTR   0 0 15,770
BROADCOM INC COM 11135f101 373 768 SH   SOLE   768 0 0
BROADCOM INC COM 11135f101 744 1,532 SH   OTR   0 0 1,532
Bionovo Inc. COM 000000000 0 10,000 SH   OTR   0 0 10,000
CAESARS ENTMT INC NEW COM 12769g100 609 15,913 SH   SOLE   15,702 0 211
CAESARS ENTMT INC NEW COM 12769g100 20 531 SH   OTR   0 0 531
CALLAWAY GOLF COM 131193104 1,310 64,209 SH   SOLE   64,209 0 0
CALLAWAY GOLF COM 131193104 11 550 SH   OTR   0 0 550
CAMECO CORP F COM 13321l108 25 1,187 SH   SOLE   1,187 0 0
CAMECO CORP F COM 13321l108 410 19,500 SH   OTR   0 0 19,500
CANNAE HOLDINGS INC COM 13765n107 2,663 137,700 SH   OTR   0 0 137,700
CANOPUS BIOPHARMA INC COM 138034103 4 80,000 SH   OTR   0 0 80,000
CARNIVAL CORP F COM 143658300 222 25,653 SH   SOLE   25,653 0 0
CARNIVAL CORP F COM 143658300 8 973 SH   OTR   0 0 973
CATERPILLAR INC COM 149123101 179 1,000 SH   SOLE   1,000 0 0
CATERPILLAR INC COM 149123101 53 294 SH   OTR   0 0 294
CERIDIAN H C M HOLDING I COM 15677j108 27 575 SH   SOLE   0 0 575
CERIDIAN H C M HOLDING I COM 15677j108 4,161 88,374 SH   OTR   0 0 88,374
CHEVRON CORP COM 166764100 677 4,679 SH   SOLE   4,679 0 0
CHEVRON CORP COM 166764100 1,224 8,452 SH   OTR   0 0 8,452
CISCO SYSTEMS INC COM 17275r102 66 1,538 SH   SOLE   1,538 0 0
CISCO SYSTEMS INC COM 17275r102 138 3,241 SH   OTR   22 0 3,241
CITIGROUP INC COM 172967424 24 513 SH   SOLE   513 0 0
CITIGROUP INC COM 172967424 546 11,864 SH   OTR   0 0 11,864
CLOVIS ONCOLOGY INC COM 189464100 216 120,000 SH   SOLE   120,000 0 0
COEUR MINING INC COM 192108504 219 72,185 SH   SOLE   72,185 0 0
COMPUTER SERVICES COM 20539a105 74 2,000 SH   SOLE   0 0 2,000
COMPUTER SERVICES COM 20539a105 163 4,400 SH   OTR   0 0 4,400
CONOCOPHILLIPS COM 20825c104 249 2,770 SH   SOLE   2,770 0 0
CONOCOPHILLIPS COM 20825c104 27 300 SH   OTR   0 0 300
COPPER LAKE RESOURCES LTD COM COM 21750Y103 1 18,000 SH   SOLE   18,000 0 0
COSTCO WHOLESALE CO COM 22160k105 748 1,560 SH   SOLE   1,514 0 46
COSTCO WHOLESALE CO COM 22160k105 3,086 6,438 SH   OTR   5,000 0 1,438
CVS HEALTH CORP COM 126650100 233 2,516 SH   SOLE   2,516 0 0
CVS HEALTH CORP COM 126650100 723 7,801 SH   OTR   0 0 7,801
Conographic Corp Calif Restr COM 000000000 0 11,000 SH   OTR   0 0 11,000
D R HORTON CO COM 23331a109 20 309 SH   SOLE   98 0 211
D R HORTON CO COM 23331a109 244 3,686 SH   OTR   1,500 0 2,186
DANAHER CORP DEL COM 235851102 173 682 SH   SOLE   623 0 59
DANAHER CORP DEL COM 235851102 57 225 SH   OTR   0 0 225
DAVITA INC COM 23918k108 207 2,589 SH   SOLE   2,589 0 0
DECIBEL CANNABIS CO IN F COM 243437100 36 500,000 SH   SOLE   500,000 0 0
DEUTSCHE BK AKTIENGE F COM d18190898 238 27,200 SH   OTR   0 0 27,200
DOCUSIGN INC COM 256163106 37 639 SH   SOLE   639 0 0
DOCUSIGN INC COM 256163106 413 7,200 SH   OTR   0 0 7,200
DUN BRADST HLDG INC COM 26484t106 1,503 100,000 SH   OTR   0 0 100,000
EASTERN PLATINUM F COM 276855509 17 117,100 SH   SOLE   0 0 117,100
EASTERN PLATINUM F COM 276855509 5 33,437 SH   OTR   0 0 33,437
EDISON INTERNTNL COM 281020107 45 713 SH   SOLE   713 0 0
EDISON INTERNTNL COM 281020107 684 10,810 SH   OTR   0 0 10,810
ELEVANCE HEALTH INC COM 036752103 539 1,116 SH   SOLE   1,054 0 62
ELEVANCE HEALTH INC COM 036752103 582 1,207 SH   OTR   0 0 1,207
ELORO RESOURCES LTD F COM 289900300 64 24,655 SH   SOLE   21,200 0 3,455
ELORO RESOURCES LTD F COM 289900300 12 4,755 SH   OTR   0 0 4,755
ENDEAVOUR MNG PLC ORDF CANADIA COM g3042j105 713 34,550 SH   SOLE   34,550 0 0
ENPHASE ENERGY INC COM 29355a107 195 1,000 SH   SOLE   1,000 0 0
ENPHASE ENERGY INC COM 29355a107 470 2,406 SH   OTR   0 0 2,406
EQUINOX GOLD CORP F COM 29446y502 516 116,212 SH   SOLE   111,262 0 4,950
EQUINOX GOLD CORP F COM 29446y502 34 7,700 SH   OTR   200 0 7,500
EUROPEAN METALS HO ORDF COM g3191t102 59 130,000 SH   SOLE   130,000 0 0
EWELLNESS HEALTHCARE COR COM 30051d205 0 600,000 SH   SOLE   0 0 600,000
EXELON CORP COM 30161n101 340 7,500 SH   OTR   0 0 7,500
EXXON MOBIL CORP COM 30231g102 1,286 15,014 SH   SOLE   14,690 0 324
EXXON MOBIL CORP COM 30231g102 227 2,650 SH   OTR   0 0 2,650
FIDELITY NATL FINL COM 31620r303 74 2,000 SH   SOLE   0 0 2,000
FIDELITY NATL FINL COM 31620r303 9,937 268,850 SH   OTR   0 0 268,850
FIDELITY NATL INFO COM 31620m106 20 222 SH   SOLE   0 0 222
FIDELITY NATL INFO COM 31620m106 8,689 94,782 SH   OTR   0 0 94,782
FIRST FOUNDATION INC COM 32026v104 3,174 155,000 SH   SOLE   155,000 0 0
FIRST MAJESTIC SILVER F COM 32076v103 491 68,402 SH   SOLE   68,402 0 0
FIRST MAJESTIC SILVER F COM 32076v103 27 3,830 SH   OTR   90 0 3,740
FLEETCOR TECHNOLOGIE COM 339041105 242 1,150 SH   OTR   0 0 1,150
FORD MOTOR CO COM 345370860 323 28,980 SH   SOLE   28,980 0 0
FORD MOTOR CO COM 345370860 483 43,368 SH   OTR   1,000 0 42,368
FORTITUDE GOLD CORP COM 34962k100 874 145,695 SH   SOLE   145,695 0 0
FORTUNA SILVER MINES F COM 349915108 350 123,357 SH   SOLE   116,057 0 7,300
FORTUNA SILVER MINES F COM 349915108 25 8,675 SH   OTR   0 0 8,675
FREEPORT-MCMORAN INC COM 35671d857 1,119 38,250 SH   SOLE   37,950 0 300
FREEPORT-MCMORAN INC COM 35671d857 2 78 SH   OTR   0 0 78
GENERAL ELECTRIC CO COM 369604301 537 8,437 SH   SOLE   8,437 0 0
GENERAL ELECTRIC CO COM 369604301 39 605 SH   OTR   0 0 605
GENERAL MOTORS CO COM 37045v100 5 170 SH   SOLE   170 0 0
GENERAL MOTORS CO COM 37045v100 266 8,373 SH   OTR   0 0 8,373
GETCHELL GOLD CORP CDA F COM 37427c209 82 166,889 SH   SOLE   150,000 0 16,889
GETCHELL GOLD CORP CDA F COM 37427c209 9 18,889 SH   OTR   0 0 18,889
GOLDEN LAKE EXPLORATIO F COM 38110w106 14 224,100 SH   SOLE   130,000 0 94,100
GOLDEN LAKE EXPLORATIO F COM 38110w106 4 58,100 SH   OTR   0 0 58,100
GOLDMAN SACHS GROUP COM 38141g104 255 859 SH   SOLE   859 0 0
GOLDMAN SACHS GROUP COM 38141g104 59 198 SH   OTR   0 0 198
GOODRX HLDGS INC CLASS A COM 38246g108 419 70,860 SH   OTR   0 0 70,860
GREAT PANTHER MINING L F COM 39115v101 97 784,259 SH   SOLE   675,000 0 109,259
GREAT PANTHER MINING L F COM 39115v101 7 56,259 SH   OTR   0 0 56,259
HECLA MINING CO COM 422704106 72 18,340 SH   SOLE   18,340 0 0
HENRY JACK & ASSOC COM 426281101 12 67 SH   SOLE   0 0 67
HENRY JACK & ASSOC COM 426281101 210 1,166 SH   OTR   0 0 1,166
HF SINCLAIR CORP COM 403949100 198 4,377 SH   SOLE   4,377 0 0
HF SINCLAIR CORP COM 403949100 79 1,746 SH   OTR   0 0 1,746
HILTON WORLDWIDE HLD COM 43300a203 449 4,033 SH   OTR   0 0 4,033
HOME DEPOT INC COM 437076102 726 2,649 SH   SOLE   2,573 0 76
HOME DEPOT INC COM 437076102 354 1,292 SH   OTR   746 0 546
IDENTIVE INC COM 45170x205 256 22,105 SH   OTR   0 0 22,105
IDERA PHARMA COM 45168k405 59 129,000 SH   SOLE   129,000 0 0
INSPIREMD INC COM 45779a846 40 20,000 SH   SOLE   20,000 0 0
INTEL CORP COM 458140100 532 14,220 SH   SOLE   13,220 0 1,000
INTEL CORP COM 458140100 211 5,651 SH   OTR   0 0 5,651
INTERCEPT PHARMA INC COM 45845p108 207 15,000 SH   SOLE   15,000 0 0
INTUITIVE SURGICAL COM 46120e602 1,051 5,234 SH   SOLE   5,234 0 0
JOHNSON & JOHNSON COM 478160104 744 4,192 SH   SOLE   4,109 0 83
JOHNSON & JOHNSON COM 478160104 1,423 8,014 SH   OTR   2,517 0 5,497
JPMORGAN CHASE & CO COM 46625h100 909 8,068 SH   SOLE   7,735 0 333
JPMORGAN CHASE & CO COM 46625h100 1,150 10,215 SH   OTR   4,900 0 5,315
KARORA RES INC F COM 48575l206 91 35,000 SH   SOLE   35,000 0 0
KRAFT HEINZ COMPANY COM 500754106 16 422 SH   SOLE   422 0 0
KRAFT HEINZ COMPANY COM 500754106 343 9,000 SH   OTR   0 0 9,000
KROGER CO COM 501044101 672 14,190 SH   OTR   0 0 14,190
L3Harris Technologies In COM 000000000 465 1,925 SH   SOLE   1,925 0 0
L3Harris Technologies In COM 000000000 94 388 SH   OTR   0 0 388
LA JOLLA PHARMA COM 503459604 256 80,355 SH   SOLE   80,355 0 0
LANNETT INC COM 516012101 70 121,000 SH   SOLE   121,000 0 0
LIGHTWAVE LOGIC INC COM 532275104 70 10,736 SH   OTR   0 0 10,736
LILLY ELI & CO COM 532457108 184 568 SH   SOLE   502 0 66
LILLY ELI & CO COM 532457108 118 365 SH   OTR   0 0 365
LINDBLAD EXPEDITIONS HOL COM 535219109 146 17,963 SH   SOLE   17,963 0 0
LINDBLAD EXPEDITIONS HOL COM 535219109 13 1,582 SH   OTR   0 0 1,582
LULULEMON ATHLETICA COM 550021109 356 1,305 SH   SOLE   1,305 0 0
LULULEMON ATHLETICA COM 550021109 87 320 SH   OTR   0 0 320
MAG SILVER CORP F COM 55903q104 397 32,638 SH   SOLE   31,288 0 1,350
MAG SILVER CORP F COM 55903q104 20 1,655 SH   OTR   0 0 1,655
MANULIFE FINL F COM 56501r106 707 40,786 SH   SOLE   14,608 0 26,178
MARIMED INC COM 56782v107 32 68,000 SH   SOLE   68,000 0 0
MCEWEN MNG INC COM 58039p107 54 122,500 SH   SOLE   90,000 0 32,500
MCEWEN MNG INC COM 58039p107 16 36,600 SH   OTR   0 0 36,600
MCKESSON CORP COM 58155q103 159 488 SH   SOLE   400 0 88
MCKESSON CORP COM 58155q103 94 289 SH   OTR   0 0 289
MEDTRONIC PLC F COM g5960l103 25 280 SH   SOLE   280 0 0
MEDTRONIC PLC F COM g5960l103 664 7,400 SH   OTR   0 0 7,400
MERCK & CO. INC. COM 58933y105 160 1,750 SH   SOLE   1,750 0 0
MERCK & CO. INC. COM 58933y105 376 4,125 SH   OTR   0 0 4,125
META PLATFORMS INC CLASS A COM 30303m102 1,144 7,096 SH   SOLE   6,982 0 114
META PLATFORMS INC CLASS A COM 30303m102 547 3,392 SH   OTR   3,000 0 392
MGM RESORTS INTL COM 552953101 902 31,173 SH   SOLE   30,726 0 447
MGM RESORTS INTL COM 552953101 60 2,084 SH   OTR   0 0 2,084
MICROSOFT CORP COM 594918104 3,783 14,729 SH   SOLE   14,614 0 115
MICROSOFT CORP COM 594918104 3,395 13,220 SH   OTR   7,018 0 6,202
MINERA ALAMOS INC F COM 60283l105 8 20,000 SH   SOLE   20,000 0 0
MONSTER BEVERAGE CORP COM 61174X109 67 720 SH   SOLE   720 0 0
MONSTER BEVERAGE CORP COM 61174X109 273 2,950 SH   OTR   0 0 2,950
MOTOROLA SOLUTIONS COM 620076307 599 2,857 SH   OTR   0 0 2,857
N V R INC COM 62944t105 8 2 SH   SOLE   0 0 2
N V R INC COM 62944t105 216 54 SH   OTR   0 0 54
NEWCREST MINING ORDF COM q6651b114 320 22,210 SH   SOLE   22,210 0 0
NEWCREST MINING ORDF COM q6651b114 35 2,425 SH   OTR   0 0 2,425
NEWMONT CORP COM 651639106 108 1,803 SH   SOLE   1,803 0 0
NEWMONT CORP COM 651639106 1,070 17,934 SH   OTR   0 0 17,934
NEXTERA ENERGY INC COM 65339f101 284 3,664 SH   OTR   3,664 0 0
NEXTERA ENERGY INC COM 65339f101 162 2,088 SH   SOLE   1,744 0 344
NEXTERA ENERGY INC COM 65339f101 473 6,110 SH   OTR   0 0 6,110
NIKE INC CLASS B COM 654106103 148 1,448 SH   SOLE   1,296 0 152
NIKE INC CLASS B COM 654106103 716 7,006 SH   OTR   954 0 6,052
NORWEGIAN CRUISE LIN F COM g66721104 290 26,089 SH   SOLE   25,885 0 204
NORWEGIAN CRUISE LIN F COM g66721104 10 939 SH   OTR   0 0 939
NUTRIEN LTD F COM 67077m108 273 3,431 SH   SOLE   3,431 0 0
NUTRIEN LTD F COM 67077m108 19 241 SH   OTR   0 0 241
NVIDIA CORP COM 67066g104 1,073 7,079 SH   SOLE   7,079 0 0
NVIDIA CORP COM 67066g104 920 6,070 SH   OTR   0 0 6,070
ONEOK INC COM 682680103 8,403 151,399 SH   SOLE   151,399 0 0
OPKO HEALTH INC COM 68375n103 212 83,980 SH   SOLE   83,980 0 0
ORACLE CORP COM 68389x105 335 4,788 SH   SOLE   3,976 0 812
ORACLE CORP COM 68389x105 63 905 SH   OTR   0 0 905
PACWEST BANCORP COM 695263103 1,728 64,806 SH   SOLE   64,806 0 0
PALANTIR TECHNOLOGIES IN CLASS COM 69608a108 519 57,224 SH   SOLE   50,724 0 6,500
PALANTIR TECHNOLOGIES IN CLASS COM 69608a108 22 2,459 SH   OTR   0 0 2,459
PAN AMERN SILVER CORP F COM 697900108 290 14,767 SH   SOLE   14,267 0 500
PAN AMERN SILVER CORP F COM 697900108 39 2,000 SH   OTR   0 0 2,000
PEPSICO INC COM 713448108 269 1,616 SH   SOLE   1,616 0 0
PEPSICO INC COM 713448108 39 237 SH   OTR   0 0 237
PFIZER INC COM 717081103 156 2,969 SH   SOLE   2,969 0 0
PFIZER INC COM 717081103 168 3,209 SH   OTR   0 0 3,209
PHILIP MORRIS INTL COM 718172109 11,482 116,285 SH   SOLE   116,123 0 162
PHILIP MORRIS INTL COM 718172109 400 4,054 SH   OTR   0 0 4,054
PLATINUM GRP METALS F COM 72765q882 66 50,000 SH   SOLE   50,000 0 0
PROCTER & GAMBLE COM 742718109 201 1,397 SH   SOLE   1,397 0 0
PROCTER & GAMBLE COM 742718109 306 2,128 SH   OTR   0 0 2,128
PURE GOLD MINING INC F COM 74624e100 9 70,000 SH   SOLE   70,000 0 0
QUALCOMM INC COM 747525103 741 5,797 SH   SOLE   5,353 0 444
QUALCOMM INC COM 747525103 721 5,641 SH   OTR   0 0 5,641
QUANTA SERVICES COM USD0.00001 COM 74762e102 202 1,611 SH   OTR   0 0 1,611
QUOTIENT TECHNOLOGY INCCOM COM 749119103 362 122,000 SH   SOLE   2,000 0 120,000
QUOTIENT TECHNOLOGY INCCOM COM 749119103 36 12,000 SH   OTR   0 0 12,000
ROYAL CARIBBEAN GROUP F COM v7780t103 214 6,126 SH   SOLE   6,126 0 0
ROYAL CARIBBEAN GROUP F COM v7780t103 8 239 SH   OTR   0 0 239
S S R MINING INC F COM 784730103 2,276 136,302 SH   SOLE   135,902 0 400
S S R MINING INC F COM 784730103 71 4,268 SH   OTR   0 0 4,268
SALESFORCE INC COM 79466l302 26,654 161,500 SH   SOLE   161,500 0 0
SALESFORCE INC COM 79466l302 533 3,230 SH   OTR   0 0 3,230
SCHLUMBERGER LTD F COM 806857108 111 3,100 SH   SOLE   3,100 0 0
SCHLUMBERGER LTD F COM 806857108 701 19,604 SH   OTR   0 0 19,604
SIGNIFY HEALTH INC CLASS A COM 82671g100 507 36,748 SH   OTR   0 0 36,748
SILVER DOLLAR RES INC F COM 82767l104 271 753,800 SH   SOLE   753,800 0 0
SILVER HAMMER MNG CORP F COM 827733106 36 150,000 SH   SOLE   150,000 0 0
SILVERCORP METALS F COM 82835p103 135 54,400 SH   SOLE   54,400 0 0
SILVERCORP METALS F COM 82835p103 24 9,825 SH   OTR   0 0 9,825
SOKOMAN MINERALS CORP F COM 83410m101 268 1,549,035 SH   SOLE   1,450,990 0 98,045
SOKOMAN MINERALS CORP F COM 83410m101 15 86,545 SH   OTR   4,500 0 82,045
STANS ENERGY CORP F COM 854722105 1 275,160 SH   SOLE   275,160 0 0
STARBUCKS CORP COM 855244109 868 11,360 SH   SOLE   11,360 0 0
STILLWATER CRITICAL MI F COM 86074l103 185 981,062 SH   SOLE   881,323 0 99,739
STILLWATER CRITICAL MI F COM 86074l103 19 101,739 SH   OTR   10,000 0 91,739
SUMMA SILVER CORP F COM 86565e105 9 20,000 SH   SOLE   20,000 0 0
SUPER LEAGUE GAMING INC COM 86804f202 14 13,995 SH   SOLE   13,995 0 0
TASEKO MINES LTD F COM 876511106 11 10,000 SH   SOLE   10,000 0 0
TESLA INC COM 88160r101 6,732 9,996 SH   SOLE   9,896 0 100
TESLA INC COM 88160r101 715 1,062 SH   OTR   10 0 1,062
TEXAS INSTRUMENTS COM 882508104 270 1,757 SH   SOLE   1,627 0 130
TEXAS INSTRUMENTS COM 882508104 329 2,144 SH   OTR   1,032 0 1,112
THERMO FISHER SCIENTIFIC COM 883556102 43 80 SH   SOLE   2 0 78
THERMO FISHER SCIENTIFIC COM 883556102 1,573 2,896 SH   OTR   0 0 2,896
TPG INC COM CL A COM 872657101 514 21,500 SH   OTR   0 0 21,500
TWILIO INC CLASS A COM 90138f102 266 3,170 SH   SOLE   3,170 0 0
TYSON FOODS INC CLASS A COM 902494103 861 10,000 SH   OTR   0 0 10,000
UNITED PARCEL SRVC CLASS B COM 911312106 49,676 272,138 SH   SOLE   272,024 0 114
UNITED PARCEL SRVC CLASS B COM 911312106 20,153 110,403 SH   OTR   0 0 110,403
UNITED RENTALS INC COM 911363109 366 1,506 SH   SOLE   1,506 0 0
UNITEDHEALTH GRP INC COM 91324p102 1,170 2,278 SH   SOLE   2,278 0 0
UNITEDHEALTH GRP INC COM 91324p102 21 40 SH   OTR   0 0 40
UNIVERSAL HLTH SVCS CLASS B COM 913903100 235 2,330 SH   SOLE   2,330 0 0
UNIVERSAL HLTH SVCS CLASS B COM 913903100 1 6 SH   OTR   0 0 6
VALERO ENERGY CORP COM 91913y100 427 4,015 SH   SOLE   4,015 0 0
VALERO ENERGY CORP COM 91913y100 96 900 SH   OTR   0 0 900
VAXXINITY INC CLASS A COM 92244v104 31 20,000 SH   OTR   0 0 20,000
VINCERX PHARMA INC COM 92731l106 13 10,000 SH   SOLE   10,000 0 0
VISA INC CLASS A COM 92826c839 592 3,009 SH   SOLE   2,933 0 76
VISA INC CLASS A COM 92826c839 1,066 5,413 SH   OTR   0 0 5,413
WALMART INC COM 931142103 306 2,515 SH   SOLE   2,380 0 135
WALMART INC COM 931142103 719 5,915 SH   OTR   0 0 5,915
WALT DISNEY CO COM 254687106 1,202 12,738 SH   SOLE   12,738 0 0
WALT DISNEY CO COM 254687106 31 324 SH   OTR   0 0 324
WD-40 CO COM 929236107 236 1,171 SH   SOLE   1,171 0 0
WEJO GROUP LTD F COM g9525w109 24 20,000 SH   SOLE   20,000 0 0
WESTHAVEN GOLD CORP F COM 960350106 27 85,712 SH   SOLE   40,000 0 45,712
WESTHAVEN GOLD CORP F COM 960350106 19 61,912 SH   OTR   4,200 0 57,712
WILLIAMS COS INC COM 969457100 461 14,762 SH   SOLE   12,377 0 2,384
WILLIAMS COS INC COM 969457100 282 9,034 SH   OTR   0 0 9,034
WORKDAY INC CL A COM 98138H101 447 3,200 SH   OTR   0 0 3,200
WYNN RESORTS COM 983134107 342 5,995 SH   SOLE   5,995 0 0
WYNN RESORTS COM 983134107 18 321 SH   OTR   0 0 321
YAMANA GOLD INC F COM 98462y100 586 125,945 SH   SOLE   125,945 0 0
YAMANA GOLD INC F COM 98462y100 22 4,629 SH   OTR   0 0 4,629
EATON VANCE TAX ADVANTAG CEFS 27828g107 919 38,521 SH   SOLE   38,521 0 0
EATON VANCE TAX ADVANTAG CEFS 27828g107 36 1,505 SH   OTR   0 0 1,505
EATON VANCE TAX MAN GL D CEFS 27829f108 82 10,600 SH   SOLE   10,600 0 0
EATON VANCE TX ADVNT GLB CEFS 27828u106 456 20,645 SH   SOLE   20,645 0 0
EATON VANCE TX ADVNT GLB CEFS 27828u106 44 2,000 SH   OTR   0 0 2,000
GABELLI EQUITY CF CEFS 362397101 426 69,913 SH   SOLE   69,913 0 0
GABELLI EQUITY CF CEFS 362397101 156 25,620 SH   OTR   0 0 25,620
ALLSPRING GLOBAL DIVIDEN CEFS 94987c103 91 20,965 SH   SOLE   20,965 0 0
BLACKROCK ENHCD CAPITL A CEFS 09256a109 247 14,048 SH   SOLE   14,048 0 0
BLACKROCK HEALTH SCIENCES TR C CEFS 09260E105 1,544 93,946 SH   SOLE   93,946 0 0
CLOUGH GLOBAL DIVIDEND A CEFS 18913y103 61 7,500 SH   SOLE   7,500 0 0
CLOUGH GLOBAL DIVIDEND A CEFS 18913y103 23 2,873 SH   OTR   0 0 2,873
CLOUGH GLOBAL OPPORTUNIT CEFS 18914e106 106 14,400 SH   SOLE   10,500 0 3,900
CLOUGH GLOBAL OPPORTUNIT CEFS 18914e106 26 3,500 SH   OTR   0 0 3,500
EATON VANCE RISK MAN DIV CEFS 27829g106 95 11,350 SH   SOLE   11,350 0 0
JOHN HANCOCK PREMIUM DIV CEFS 41013t105 206 14,697 SH   SOLE   14,697 0 0
KAYNE ANDERSON ENERGY IN CEFS 486606106 168 20,000 SH   OTR   0 0 20,000
PIMCO DYNAMIC INCOME CF CEFS 72201y101 293 14,016 SH   SOLE   14,016 0 0
PIMCO DYNAMIC INCOME CF CEFS 72201y101 85 4,063 SH   OTR   0 0 4,063
PIMCO ENRG TCTCL CRT OPP CEFS 69346n107 5,852 455,777 SH   SOLE   455,777 0 0
VIRTUS TOTAL RETURN FD CEFS 92835w107 93 11,465 SH   SOLE   11,465 0 0
VIRTUS TOTAL RETURN FD CEFS 92835w107 90 11,157 SH   OTR   0 0 11,157
VANECK RUSSIA ETF ETFS 92189f403 121 21,500 SH   SOLE   21,500 0 0
VANECK RUSSIA ETF ETFS 92189f403 664 117,550 SH   OTR   0 0 117,550
ALLSPRING MULTI SECTOR I TAXABLE CEF 94987d101 27 2,795 SH   SOLE   1,098 0 1,697
ALLSPRING MULTI SECTOR I TAXABLE CEF 94987d101 75 7,844 SH   OTR   0 0 7,844
CALAMOS CONVERTIBLE OPPO TAXABLE CEF 128117108 213 19,908 SH   SOLE   19,908 0 0
CALAMOS CONVERTIBLE OPPO TAXABLE CEF 128117108 49 4,600 SH   OTR   0 0 4,600
DOUBLELINE INCOME SOLUTI TAXABLE CEF 258622109 94 7,735 SH   SOLE   7,735 0 0
DOUBLELINE INCOME SOLUTI TAXABLE CEF 258622109 460 37,925 SH   OTR   0 0 37,925
FLAHERTY & CRMRN PRF INC TAXABLE CEF 338478100 186 11,076 SH   SOLE   11,076 0 0
NUVEEN PREF AND INCM SEC TAXABLE CEF 67072c105 110 15,089 SH   SOLE   15,089 0 0
NUVEEN PREFERRED INCOME TAXABLE CEF 67073b106 85 11,087 SH   SOLE   11,087 0 0
PIMCO CORPORATE OPPORTUN TAXABLE CEF 72201b101 393 31,441 SH   SOLE   31,441 0 0
PIMCO CORPORATE OPPORTUN TAXABLE CEF 72201b101 163 13,000 SH   OTR   0 0 13,000
PIMCO INCOME STRATEGY II TAXABLE CEF 72201j104 150 18,977 SH   SOLE   18,977 0 0
VIRTUS CONV & INCOME FD TAXABLE CEF 92838x102 64 17,350 SH   SOLE   17,350 0 0
WESTERN ASST HIGH INCM I TAXABLE CEF 95766j102 60 12,160 SH   SOLE   12,160 0 0
WESTERN AST INFLTN LINK TAXABLE CEF 95766r104 757 71,843 SH   OTR   0 0 71,843
ABRDN PHYSICAL PLATINUM SHARES ETF 003260106 12,774 153,719 SH   SOLE   153,144 0 575
ABRDN PHYSICAL PLATINUM SHARES ETF 003260106 105 1,265 SH   OTR   40 0 1,225
ABRDN BLMBRG ALL CM SG K 1 FR INDEX CEF 003261104 565 20,808 SH   OTR   0 0 20,808
DIMENSIONAL U S EQUITY ETF INDEX CEF 25434v401 362 8,888 SH   SOLE   8,888 0 0
ETFMG PRIME JUNIOR SILVR MNRS INDEX CEF 26924g102 273 28,670 SH   SOLE   28,670 0 0
ETFMG PRIME JUNIOR SILVR MNRS INDEX CEF 26924g102 12 1,300 SH   OTR   0 0 1,300
FIDELITY NASDAQ COMPOSITE IND INDEX CEF 315912808 5,185 120,160 SH   SOLE   120,160 0 0
FIDELITY NASDAQ COMPOSITE IND INDEX CEF 315912808 28 650 SH   OTR   0 0 650
GLOBAL X MSCI GREECE ETF INDEX CEF 37954y319 245 10,333 SH   OTR   0 0 10,333
INVESCO NASDAQ 100 ETF INDEX CEF 46138g649 9,807 85,134 SH   SOLE   76,615 0 8,519
INVESCO NASDAQ 100 ETF INDEX CEF 46138g649 405 3,518 SH   OTR   0 0 3,518
INVSC QQQ TRUST SRS 1 ETF INDEX CEF 46090e103 93,924 335,107 SH   SOLE   328,560 0 6,547
INVSC QQQ TRUST SRS 1 ETF INDEX CEF 46090e103 3,066 10,940 SH   OTR   96 0 10,940
ISHARES CHINA LARGE CAP ETF INDEX CEF 464287184 17 500 SH   SOLE   0 0 500
ISHARES CHINA LARGE CAP ETF INDEX CEF 464287184 597 17,600 SH   OTR   0 0 17,600
ISHARES CORE MSCI EAFE ETF INDEX CEF 46432f842 2,828 48,050 SH   OTR   0 0 48,050
ISHARES CORE MSCI EMERGING ETF INDEX CEF 46434g103 1,510 30,770 SH   SOLE   30,344 0 426
ISHARES CORE MSCI EMERGING ETF INDEX CEF 46434g103 1,274 25,967 SH   OTR   0 0 25,967
ISHARES CORE S&P MID CAP ETF INDEX CEF 464287507 334 1,476 SH   SOLE   1,476 0 0
ISHARES CORE S&P MID CAP ETF INDEX CEF 464287507 8 35 SH   OTR   0 0 35
ISHARES CORE S&P US GROWTH ETF INDEX CEF 464287671 1,334 15,941 SH   SOLE   13,873 0 2,068
ISHARES CORE S&P US GROWTH ETF INDEX CEF 464287671 656 7,843 SH   OTR   0 0 7,843
ISHARES MSCI BRAZIL ETF INDEX CEF 464286400 548 20,000 SH   OTR   0 0 20,000
ISHARES MSCI EAFE ETF INDEX CEF 464287465 1,074 17,185 SH   OTR   0 0 17,185
ISHARES MSCI GERMANY ETF INDEX CEF 464286806 5,840 253,800 SH   OTR   0 0 253,800
ISHARES MSCI ITALY ETF INDEX CEF 46434g830 26 1,077 SH   SOLE   1,077 0 0
ISHARES MSCI ITALY ETF INDEX CEF 46434g830 241 10,000 SH   OTR   0 0 10,000
ISHARES MSCI MEXICO ETF INDEX CEF 464286822 636 13,660 SH   OTR   0 0 13,660
ISHARES MSCI SOUTH AFRICA ETF INDEX CEF 464286780 297 7,000 SH   OTR   0 0 7,000
ISHARES MSCI TURKEY ETF INDEX CEF 464286715 566 29,800 SH   OTR   0 0 29,800
ISHARES RUSSELL 1000 ETF INDEX CEF 464287622 1,094 5,266 SH   OTR   0 0 5,266
ISHARES RUSSELL 1000 VALUE ETF INDEX CEF 464287598 257 1,771 SH   SOLE   1,771 0 0
ISHARES RUSSELL 2000 ETF INDEX CEF 464287655 1,219 7,197 SH   SOLE   7,197 0 0
ISHARES RUSSELL 2000 ETF INDEX CEF 464287655 480 2,834 SH   OTR   0 0 2,834
ISHARES RUSSELL 2000 GROWTH ET INDEX CEF 464287648 529 2,566 SH   OTR   0 0 2,566
ISHARES RUSSELL 2000 VALUE ETF INDEX CEF 464287630 382 2,805 SH   OTR   0 0 2,805
ISHARES RUSSELL 3000 ETF INDEX CEF 464287689 881 4,051 SH   SOLE   4,051 0 0
ISHARES RUSSELL 3000 ETF INDEX CEF 464287689 330 1,518 SH   OTR   0 0 1,518
ISHARES RUSSELL MID CAP ETF INDEX CEF 464287499 4 66 SH   SOLE   66 0 0
ISHARES RUSSELL MID CAP ETF INDEX CEF 464287499 537 8,310 SH   OTR   0 0 8,310
ISHARES RUSSELL MID CAP GROWTH INDEX CEF 464287481 270 3,407 SH   SOLE   3,274 0 133
ISHARES RUSSELL MID CAP GROWTH INDEX CEF 464287481 11 134 SH   OTR   20 0 114
ISHARES S&P 100 INDEXFUND INDEX CEF 464287101 4,341 25,169 SH   OTR   25,169 0 0
ISHARES S&P 500 GROWTH ETF INDEX CEF 464287309 442 7,330 SH   SOLE   7,330 0 0
ISHARES TOTAL US STOCK MARKET INDEX CEF 464287150 5,845 69,770 SH   OTR   0 0 69,770
ISHARES TRUST CORE S&P500 ETF INDEX CEF 464287200 354 934 SH   SOLE   934 0 0
ISHARES US ENERGY ETF INDEX CEF 464287796 23 606 SH   SOLE   0 0 606
ISHARES US ENERGY ETF INDEX CEF 464287796 281 7,371 SH   OTR   4,948 0 2,423
ISHRS BLMBRG RL SEL CMDT STRG INDEX CEF 46431w598 567 9,741 SH   OTR   0 0 9,741
PROSHARES ULTRAPRO SHORT INDEX CEF 74347g432 2,448 41,596 SH   SOLE   41,596 0 0
ProShares S&P MidCap 400 Div A INDEX CEF 000000000 1,091 16,176 SH   SOLE   16,176 0 0
REAL ESTATE SELECT SCTR SPDR E INDEX CEF 81369y860 263 6,430 SH   SOLE   6,430 0 0
SCHWAB US LARGE CAP ETF INDEX CEF 808524201 2,534 56,748 SH   SOLE   56,748 0 0
SCHWAB US LARGE CAP ETF INDEX CEF 808524201 8 179 SH   OTR   50 0 129
SELECT SECTOR HEALTH CARE SPDR INDEX CEF 81369y209 24,827 193,595 SH   SOLE   188,642 0 4,953
SELECT SECTOR HEALTH CARE SPDR INDEX CEF 81369y209 570 4,442 SH   OTR   0 0 4,442
SELECT SECTOR UTI SELECT SPDR INDEX CEF 81369y886 1,499 21,371 SH   SOLE   21,371 0 0
SELECT STR FINANCIAL SELECT SP INDEX CEF 81369y605 0 0 SH   SOLE   0 0 0
SELECT STR FINANCIAL SELECT SP INDEX CEF 81369y605 709 22,557 SH   OTR   17,060 0 5,497
SPDR EURO STOXX 50 ETF INDEX CEF 78463x202 905 26,000 SH   OTR   0 0 26,000
SPDR S&P 500 ETF INDEX CEF 78462f103 117,827 312,330 SH   SOLE   311,286 0 1,044
SPDR S&P 500 ETF INDEX CEF 78462f103 8,147 21,595 SH   OTR   12,266 0 9,329
SPDR S&P DIVIDEND ETF INDEX CEF 78464a763 3,817 32,158 SH   SOLE   32,158 0 0
SPDR S&P OIL & GAS EQUIP & SER INDEX CEF 78468r549 210 3,524 SH   SOLE   3,524 0 0
SPDR S&P OIL & GAS EQUIP & SER INDEX CEF 78468r549 30 500 SH   OTR   0 0 500
SPDR S&P TRANSPORTATION ETF INDEX CEF 78464a532 1,084 16,000 SH   SOLE   16,000 0 0
SPROTT URANIUM MINERS ETF INDEX CEF 85208p303 594 10,402 SH   SOLE   10,152 0 250
SPROTT URANIUM MINERS ETF INDEX CEF 85208p303 23 400 SH   OTR   0 0 400
TECHNOLOGY SELECT SECTOR SPDR INDEX CEF 81369y803 29,923 235,393 SH   SOLE   231,335 0 4,058
TECHNOLOGY SELECT SECTOR SPDR INDEX CEF 81369y803 400 3,150 SH   OTR   0 0 3,150
VANECK GOLD MINERS ETF INDEX CEF 92189f106 871 31,804 SH   SOLE   30,787 0 1,017
VANECK GOLD MINERS ETF INDEX CEF 92189f106 107 3,925 SH   OTR   100 0 3,825
VANECK JUNIOR GOLD MINERS ETF INDEX CEF 92189f791 1,623 50,725 SH   SOLE   50,225 0 500
VANECK JUNIOR GOLD MINERS ETF INDEX CEF 92189f791 7 220 SH   OTR   70 0 150
VANGUARD DIVIDEND APPRECIATION INDEX CEF 921908844 5,151 35,904 SH   SOLE   35,904 0 0
VANGUARD ENERGY ETF INDEX CEF 92204a306 3,073 30,898 SH   SOLE   30,898 0 0
VANGUARD FTSE DEVELOPED MARKET INDEX CEF 921943858 903 22,130 SH   OTR   0 0 22,130
VANGUARD HIGH DIVIDEND YIELD E INDEX CEF 921946406 291 2,860 SH   SOLE   2,860 0 0
VANGUARD INDEX FUNDS VANGUARD INDEX CEF 922908736 4,559 20,455 SH   SOLE   20,455 0 0
VANGUARD INFORMATION TECHNOLOG INDEX CEF 92204a702 871 2,667 SH   SOLE   2,667 0 0
VANGUARD INFORMATION TECHNOLOG INDEX CEF 92204a702 31 95 SH   OTR   0 0 95
VANGUARD MEGA CAP GROWTH ETF INDEX CEF 921910816 1,469 8,085 SH   SOLE   8,085 0 0
VANGUARD S&P 500 ETF INDEX CEF 922908363 40,225 115,962 SH   SOLE   104,350 0 11,612
VANGUARD S&P 500 ETF INDEX CEF 922908363 6,670 19,229 SH   OTR   17,647 0 1,582
VANGUARD TOTAL INTERNATIONAL S INDEX CEF 921909768 1,226 23,749 SH   SOLE   23,749 0 0
VANGUARD TOTAL INTERNATIONAL S INDEX CEF 921909768 16 315 SH   OTR   0 0 315
VANGUARD TOTAL STOCK MARKET ET INDEX CEF 922908769 0 0 SH   SOLE   0 0 0
VANGUARD TOTAL STOCK MARKET ET INDEX CEF 922908769 600 3,181 SH   OTR   0 0 3,181
GOLDMAN SACHS ACCES TREAS 0 1 ETF 381430529 100 1,000 SH   SOLE   1,000 0 0
GOLDMAN SACHS ACCES TREAS 0 1 ETF 381430529 189 1,894 SH   OTR   0 0 1,894
INVESCO FINANCIAL PREFERRED ET ETF 46137v621 320 20,605 SH   SOLE   20,605 0 0
ISHARES 20 PLS YEAR TREASURY B ETF 464287432 128 1,110 SH   SOLE   1,110 0 0
ISHARES 20 PLS YEAR TREASURY B ETF 464287432 1,498 13,040 SH   OTR   0 0 13,040
ISHARES CORE US AGGREGATE BOND ETF 464287226 3,190 31,371 SH   OTR   0 0 31,371
ISHARES S&P U S PFD FUND S&P U ETF 464288687 570 17,336 SH   SOLE   13,258 0 4,078
ISHARES S&P U S PFD FUND S&P U ETF 464288687 120 3,655 SH   OTR   0 0 3,655
ISHARES TR IS 1-5 YR IN GR CR ETF 464288646 3,891 76,976 SH   SOLE   75,443 0 1,533
ISHARES TR IS 1-5 YR IN GR CR ETF 464288646 2,137 42,284 SH   OTR   0 0 42,284
JP MORGAN ETF TRUST ULTRA SHRT ETF 46641Q837 4,188 83,610 SH   SOLE   83,610 0 0
PIMCO ACTIVE BOND ETF ETF 72201r775 5,293 55,574 SH   SOLE   51,835 0 3,739
PIMCO ACTIVE BOND ETF ETF 72201r775 186 1,954 SH   OTR   0 0 1,954
PIMCO ENHANCED SHRT MATURTY AC ETF 72201r833 3,541 35,730 SH   SOLE   35,730 0 0
PIMCO ENHANCED SHRT MATURTY AC ETF 72201r833 334 3,369 SH   OTR   19 0 3,350
SPDR BLOOMBERG INT GRD FLT RT ETF 78468r200 1,877 62,323 SH   SOLE   62,323 0 0
SPDR BLOOMBERG INT GRD FLT RT ETF 78468r200 103 3,425 SH   OTR   0 0 3,425
SPDR DOUBLELINE TTL RTRN TTCL ETF 78467v848 4,007 94,998 SH   SOLE   94,046 0 952
SPDR DOUBLELINE TTL RTRN TTCL ETF 78467v848 166 3,936 SH   OTR   0 0 3,936
SPDR INTRMDT TRM CRPRATE BND E ETF 78464a375 310 9,510 SH   SOLE   9,510 0 0
SPDR SHORT TERM CORPORATE BND ETF 000000000 508 17,071 SH   SOLE   17,071 0 0
VANGUARD INTERMEDIATE TERM COR ETF 92206c870 381 4,761 SH   SOLE   4,761 0 0
VANGUARD SCOTTSDALE FUNDS VANG ETF 92206c409 1,425 18,684 SH   SOLE   16,653 0 2,031
VANGUARD SHORT-TERM BOND ETF ETF 921937827 200 2,609 SH   SOLE   2,609 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827 1,782 23,209 SH   OTR   0 0 23,209
VANGUARD TOTAL INTERNATIONAL B ETF 92203j407 1,104 22,295 SH   SOLE   22,219 0 76
VANGUARD TOTAL INTERNATIONAL B ETF 92203j407 49 980 SH   OTR   0 0 980
FIRST TRUST MANAGED MUNICIPAL IDX MUNI FIX INC 33739n108 484 9,572 SH   SOLE   9,572 0 0
PIMCO INTRMEDIATE MUNI BOND AC IDX MUNI FIX INC 72201r866 462 8,966 SH   SOLE   8,966 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 6 68 SH   SOLE   68 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 1,226 13,459 SH   OTR   0 0 13,459
BLACKSTONE INC LP 09260d107 68 745 SH   SOLE   745 0 0
BLACKSTONE INC LP 09260d107 221 2,421 SH   OTR   0 0 2,421
CLEARBRIDGE ENRGY MDSTRA LP 18469p209 944 40,000 SH   SOLE   40,000 0 0
Riverside Foxmoor Associates LP 000000000 0 85,953 SH   OTR   0 0 85,953
BLACKROCK CALIFORNIA MUN NON-TAX CEF 09248e102 886 78,201 SH   SOLE   78,201 0 0
BLACKROCK MUNI INCOME FU NON-TAX CEF 09253x102 190 15,912 SH   SOLE   15,912 0 0
BLACKROCK MUNICIPAL INCO NON-TAX CEF 09248f109 3,123 291,045 SH   SOLE   289,648 0 1,398
BLACKROCK MUNICIPAL INCO NON-TAX CEF 09248f109 79 7,345 SH   OTR   0 0 7,345
BLACKROCK MUNIHLDG CALIF NON-TAX CEF 09254l107 16,040 1,340,025 SH   SOLE   1,340,025 0 0
BLACKROCK MUNIHLDG CALIF NON-TAX CEF 09254l107 462 38,605 SH   OTR   0 0 38,605
BLACKROCK MUNIYIELD CF NON-TAX CEF 09253w104 197 17,705 SH   SOLE   17,705 0 0
BLACKROCK MUNIYIELD QUAL NON-TAX CEF 09254e103 189 16,236 SH   SOLE   16,236 0 0
BLACKROCK MUNIYLD QUALIT NON-TAX CEF 09254f100 300 23,652 SH   SOLE   23,652 0 0
BLACKROCK MUNIYLD QUALIT NON-TAX CEF 09254f100 61 4,790 SH   OTR   0 0 4,790
BNY MELLON STRATEGIC MUN NON-TAX CEF 09662e109 113 18,200 SH   SOLE   18,200 0 0
BNY MELLON STRATEGIC MUN NON-TAX CEF 05588w108 79 11,994 SH   SOLE   11,994 0 0
DWS MUNICIPAL INCOME CF NON-TAX CEF 233368109 95 10,128 SH   SOLE   10,128 0 0
INVESCO CALIFORNIA VALUE NON-TAX CEF 46132h106 899 85,137 SH   SOLE   85,137 0 0
INVESCO MUNI OPPORTUNITY TRUST NON-TAX CEF 46132c107 188 18,240 SH   SOLE   18,240 0 0
INVESCO MUNICIPAL TRUST NON-TAX CEF 46131j103 121 11,920 SH   SOLE   11,920 0 0
INVESCO VALUE MUNICIPAL NON-TAX CEF 46132p108 179 13,875 SH   SOLE   13,875 0 0
NUVEEN AMT FREE MNCPL CR NON-TAX CEF 67071l106 290 22,088 SH   SOLE   22,088 0 0
NUVEEN AMT FREE QUALITY NON-TAX CEF 670657105 462 39,312 SH   SOLE   39,312 0 0
NUVEEN AMT FREE QUALITY NON-TAX CEF 670657105 32 2,755 SH   OTR   0 0 2,755
NUVEEN CLIFORNIA QULTY M NON-TAX CEF 67066y105 410 33,230 SH   SOLE   33,230 0 0
NUVEEN DIVID ADVANTAGE MUN FD NON-TAX CEF 67070X101 251 20,000 SH   SOLE   20,000 0 0
NUVEEN MUNI HIGH INC OPP NON-TAX CEF 670682103 208 17,795 SH   SOLE   17,795 0 0
NUVEEN QUALITY MUNICIPAL NON-TAX CEF 67066v101 379 30,355 SH   SOLE   30,355 0 0
NUVEEN QUALITY MUNICIPAL NON-TAX CEF 67066v101 34 2,724 SH   OTR   0 0 2,724
PIMCO CALIFOR MUNI INCM NON-TAX CEF 72201c109 85 10,283 SH   SOLE   10,283 0 0
PIMCO MUNICIPAL INCOME C NON-TAX CEF 72200r107 212 18,413 SH   OTR   0 0 18,413
PIMCO MUNICIPAL INCOME I NON-TAX CEF 72200w106 243 22,580 SH   SOLE   22,580 0 0
WESTERN ASST MNGD MUNCPL NON-TAX CEF 95766m105 257 24,345 SH   SOLE   24,345 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 470 4,416 SH   SOLE   4,416 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 24 227 SH   OTR   0 0 227
PIMCO SHORT TERM MUNI BOND ACT ETF 72201r874 156 3,138 SH   SOLE   1,550 0 1,588
PIMCO SHORT TERM MUNI BOND ACT ETF 72201r874 588 11,843 SH   OTR   0 0 11,843
Security Etch Intl Sr-B Red/Cv PFD 000000000 0 20,000 SH   OTR   0 0 20,000
TABERNA PREFERRED .018 07/05/2 PFD 87330l200 0 500,000 SH   SOLE   500,000 0 0
JNK P JAN 100 PUT 000000000 1,234 1,000 SH   SOLE   1,000 0 0
JNK P JAN 88 PUT 000000000 409 1,000 SH   SOLE   1,000 0 0
ALTAIR - PACIFIC COAST CAP PTN ETF 92299r115 60 49,968 SH   OTR   0 0 49,968
ALTAIR - SPECIAL OPPORTUNITY ETF zzc99d246 86 73,329 SH   OTR   0 0 73,329
AMERICAN TOWER CORP ETF 03027x100 249 974 SH   SOLE   974 0 0
ANNALY CAPITAL MGMT REIT ETF 035710409 496 83,935 SH   SOLE   77,594 0 6,341
ANNALY CAPITAL MGMT REIT ETF 035710409 140 23,746 SH   OTR   0 0 23,746
APOLLO COML REAL EST REIT ETF 03762u105 104 10,000 SH   OTR   0 0 10,000
APT INVT MGMT CO CLASS A ETF 03748r747 170 26,532 SH   SOLE   25,032 0 1,500
APT INVT MGMT CO CLASS A ETF 03748r747 13 2,000 SH   OTR   50 0 1,950
CROWN CASTLE INTL CO REIT ETF 22822v101 808 4,800 SH   OTR   0 0 4,800
RAYONIER INC. REIT ETF 754907103 374 10,000 SH   SOLE   10,000 0 0
SIMON PPTY GROUP REIT ETF 828806109 95 1,000 SH   SOLE   1,000 0 0
SIMON PPTY GROUP REIT ETF 828806109 429 4,516 SH   OTR   0 0 4,516
NOMAD RTY CO LTD 22 WTF WARRAN WT 65532m119 0 84,000 SH   SOLE   84,000 0 0