Catalyst Capital Advisors 13F-HR Quarterly holdings report by institutional manager

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:	Oct 31, 2018
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
ACTIVISION BLIZZARD INC	COM	00507V109	38,516	450	SH		OTR		0	450	0
ADOBE INC	COM	00724F101	102,894	267	SH		OTR		0	267	0
ADVANCED MICRO DEVICES INC	COM	007903107	87,327	891	SH		OTR		0	891	0
AFC GAMMA INC	COM	00109K105	316,160	26,000	SH		OTR		0	26,000	0
AGNC INVT CORP	COM	00123Q104	80,741	8,010	SH		SOLE		8,010	0	0
AIRBNB INC	COM CL A	009066101	30,105	242	SH		OTR		0	242	0
ALBEMARLE CORP	COM	012653101	2,558,538	11,575	SH		OTR	2	0	11,575	0
ALIGN TECHNOLOGY INC	COM	016255101	15,705	47	SH		OTR		0	47	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	580,896	28,800	SH		SOLE		28,800	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	672,360	4,310	SH		SOLE		4,310	0	0
ALPHABET INC	CAP STK CL A	02079K305	278,308	2,683	SH		OTR		0	2,683	0
ALPHABET INC	CAP STK CL C	02079K107	275,184	2,646	SH		OTR		0	2,646	0
AMAZON COM INC	COM	023135106	478,956	4,637	SH		OTR		0	4,637	0
AMERICAN ELEC PWR INC	COM	025537101	28,025	308	SH		OTR		0	308	0
AMERISOURCEBERGEN CORP	COM	03073E105	4,679,215	29,225	SH		OTR	2	0	29,225	0
AMGEN INC	COM	031162100	74,459	308	SH		OTR		0	308	0
AMPHENOL CORP NEW	CL A	032095101	3,379,122	41,350	SH		OTR	2	0	41,350	0
AMPHENOL CORP NEW	CL A	032095101	85,806	1,050	SH		SOLE		1,050	0	0
ANALOG DEVICES INC	COM	032654105	57,391	291	SH		OTR		0	291	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	80,931	4,235	SH		SOLE		4,235	0	0
ANSYS INC	COM	03662Q105	16,973	51	SH		OTR		0	51	0
APOLLO GLOBAL MGMT INC	COM	03769M106	3,097,998	49,050	SH		OTR	2	0	49,050	0
APOLLO GLOBAL MGMT INC	COM	03769M106	665,075	10,530	SH		SOLE		10,530	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	208,428	3,300	SH		OTR		0	3,300	0
APPLE INC	COM	037833100	1,863,370	11,300	SH		OTR		0	11,300	0
APPLE INC	COM	037833100	935,148	5,671	SH		OTR		0	5,671	0
APPLIED MATLS INC	COM	038222105	1,777,596	14,472	SH		OTR		0	14,472	0
APPLIED MATLS INC	COM	038222105	58,836	479	SH		OTR		0	479	0
APPLIED MATLS INC	COM	038222105	171,962	1,400	SH		OTR		0	1,400	0
ARBOR RLTY TR INC	COM	038923108	65,608	5,710	SH		SOLE		5,710	0	0
ARCH RESOURCES INC	CL A	03940R107	625,750	4,760	SH		SOLE		4,760	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	87,612	1,050	SH		SOLE		1,050	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	33,355	49	SH		OTR		0	49	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	24,085	347	SH		OTR		0	347	0
AT&T INC	COM	00206R102	1,199,275	62,300	SH		OTR		0	62,300	0
AT&T INC	COM	00206R102	250,250	13,000	SH		OTR		0	13,000	0
AT&T INC	COM	00206R102	269,500	14,000	SH		OTR		0	14,000	0
ATKORE INTL GROUP INC	COM	047649108	744,544	5,300	SH		SOLE		5,300	0	0
ATLASSIAN CORPORATION	CL A	049468101	14,892	87	SH		OTR		0	87	0
AUTODESK INC	COM	052769106	26,644	128	SH		OTR		0	128	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	54,099	243	SH		OTR		0	243	0
AUTOZONE INC	COM	053332102	668,617	272	SH		SOLE		272	0	0
AVAYA HLDGS CORP	COM	05351X101	2	7,832	SH		OTR		0	7,832	0
BAKER HUGHES A GE CO	CL A	05722G100	17,605	610	SH		OTR		0	610	0
BALLARD PWR SYS INC NEW	COM	058586108	33,108	5,944	SH		OTR		0	5,944	0
BIOGEN IDEC INC	COM	09062X103	23,355	84	SH		OTR		0	84	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	73,721	4,130	SH		SOLE		4,130	0	0
BLOOM ENERGY CORP	COM CL A	093712107	34,060	1,709	SH		OTR		0	1,709	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	653,720	59,000	SH		SOLE		59,000	0	0
BOOKING HLDGS INC	COM	09857L108	58,353	22	SH		OTR		0	22	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,507,265	27,050	SH		OTR	2	0	27,050	0
BORGWARNER INC	COM	099724106	3,224,072	65,650	SH		OTR	2	0	65,650	0
BROADCOM INC	COM	11135F101	153,328	239	SH		OTR		0	239	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	200,782	6,372	SH		OTR		0	6,372	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	5,011,631	56,450	SH		OTR	2	0	56,450	0
BUNGE LIMITED	COM	G16962105	2,632,531	27,560	SH		OTR		0	27,560	0
BUNGE LIMITED	COM	G16962105	410,258	4,295	SH		OTR		0	4,295	0
CADENCE DESIGN SYSTEM INC	COM	127387108	33,404	159	SH		OTR		0	159	0
CBOE GLOBAL MARKETS INC	COM	12503M108	316,941	2,361	SH		OTR		0	2,361	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	32,543	91	SH		OTR		0	91	0
CHENIERE ENERGY INC	COM NEW	16411R208	23,031,034	146,136	SH		OTR		0	146,136	0
CHEVRON CORP NEW	COM	166764100	743,520	4,557	SH		OTR		0	4,557	0
CHEVRON CORP NEW	COM	166764100	163,160	1,000	SH		OTR		0	1,000	0
CHEVRON CORP NEW	COM	166764100	243,272	1,491	SH		OTR		0	1,491	0
CINTAS CORP	COM	172908105	27,761	60	SH		OTR		0	60	0
CISCO SYS INC	COM	17275R102	2,446,993	46,810	SH		OTR		0	46,810	0
CISCO SYS INC	COM	17275R102	125,721	2,405	SH		OTR		0	2,405	0
CISCO SYS INC	COM	17275R102	465,248	8,900	SH		OTR		0	8,900	0
CME GROUP INC	COM	12572Q105	267,362	1,396	SH		OTR		0	1,396	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	18,218	299	SH		OTR		0	299	0
COMCAST CORP NEW	CL A	20030N101	94,548	2,494	SH		OTR		0	2,494	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	673,371	35,292	SH		OTR		0	35,292	0
CONSTELLATION ENERGY CORP	COM	21037T109	15,386	196	SH		OTR		0	196	0
COPART INC	COM	217204106	87,996	1,170	SH		SOLE		1,170	0	0
COPART INC	COM	217204106	20,683	275	SH		OTR		0	275	0
CORTEVA INC	COM	22052L104	4,040,770	67,000	SH		OTR	2	0	67,000	0
COSTAR GROUP INC	COM	22160N109	16,593	241	SH		OTR		0	241	0
COSTCO WHSL CORP NEW	COM	22160K105	128,192	258	SH		OTR		0	258	0
CRESTWOOD EQUITY PARTNERS LP	T LTD PARTNER	226344208	3,965,665	159,072	SH		OTR		0	159,072	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	17,432	127	SH		OTR		0	127	0
CSX CORP	COM	126408103	37,156	1,241	SH		OTR		0	1,241	0
DATADOG INC	CL A COM	23804L103	12,643	174	SH		OTR		0	174	0
DECKERS OUTDOOR CORP	COM	243537107	3,146,850	7,000	SH		OTR	2	0	7,000	0
DEXCOM INC	COM	252131107	26,838	231	SH		OTR		0	231	0
DIAMONDBACK ENERGY INC	COM	25278X109	14,598	108	SH		OTR		0	108	0
DICKS SPORTING GOODS INC	COM	253393102	2,582,398	18,200	SH		OTR	2	0	18,200	0
DOLLAR TREE INC	COM	256746108	18,949	132	SH		OTR		0	132	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	5,509,544	111,597	SH		OTR		0	111,597	0
EBAY INC	COM	278642103	1,147,098	25,853	SH		OTR		0	25,853	0
EBAY INC	COM	278642103	14,154	319	SH		OTR		0	319	0
EBAY INC	COM	278642103	155,295	3,500	SH		OTR		0	3,500	0
ELECTRONIC ARTS INC	COM	285512109	712,944	5,919	SH		OTR		0	5,919	0
ELECTRONIC ARTS INC	COM	285512109	18,911	157	SH		OTR		0	157	0
ENBRIDGE INC	COM	29250N105	8,319,638	218,077	SH		OTR		0	218,077	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	22,523,900	1,806,247	SH		OTR		0	1,806,247	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	9,687,610	893,691	SH		OTR		0	893,691	0
ENPHASE ENERGY INC	COM	29355A107	16,822	80	SH		OTR		0	80	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	9,976,499	385,193	SH		OTR		0	385,193	0
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	8,718,581	1,508,405	SH		OTR		0	1,508,405	0
EXELON CORP	COM	30161N101	24,883	594	SH		OTR		0	594	0
EXXON MOBIL CORP	COM	30231G102	458,050	4,177	SH		OTR		0	4,177	0
EZCORP INC	NOTE	302301AE6	655,209	717,000	SH		OTR		0	717,000	0
FACEBOOK INC	COM	30303M102	1,150,410	5,428	SH		OTR		0	5,428	0
FACEBOOK INC	COM	30303M102	269,588	1,272	SH		OTR		0	1,272	0
FAIR ISAAC CORP	COM	303250104	98,377	140	SH		SOLE		140	0	0
FARMLAND PARTNERS INC	COM	31154R109	219,393	20,504	SH		OTR		0	20,504	0
FASTENAL CO	COM	311900104	18,232	338	SH		OTR		0	338	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	197,957	2,027	SH		OTR		0	2,027	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	221,500	12,402	SH		OTR		0	12,402	0
FISERV INC	COM	337738108	41,708	369	SH		OTR		0	369	0
FLEX LTD	ORD	Y2573F102	3,567,701	155,050	SH		OTR	2	0	155,050	0
FORD MTR CO DEL	COM PAR $0.01	345370860	78,120	6,200	SH		OTR		0	6,200	0
FORTINET INC	COM	34959E109	29,708	447	SH		OTR		0	447	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	75,875	6,360	SH		SOLE		6,360	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	1,053,637	25,755	SH		OTR		0	25,755	0
FUBOTV INC	NOTE	35953DAB0	425,601	1,000,000	SH		OTR		0	1,000,000	0
FUBOTV INC	NOTE	35953DAB0	281,748	662,000	SH		OTR		0	662,000	0
FUELCELL ENERGY INC	COM	35952H601	27,648	9,701	SH		OTR		0	9,701	0
FUSION FUEL GREEN PLC	CL A	G3R25D118	20,537	8,557	SH		OTR		0	8,557	0
GILEAD SCIENCES INC	COM	375558103	59,987	723	SH		OTR		0	723	0
GLADSTONE LD CORP	COM	376549101	170,663	10,250	SH		OTR		0	10,250	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	191,334	6,749	SH		OTR		0	6,749	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	22,448	311	SH		OTR		0	311	0
GRANITE PT MTG TR INC	COM	38741L107	73,061	14,730	SH		SOLE		14,730	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	78,078	2,730	SH		SOLE		2,730	0	0
HELLO GROUP INC	NOTE	60879BAB3	615,264	618,000	SH		OTR		0	618,000	0
HERSHEY CO	COM	427866108	5,240,846	20,600	SH		OTR	2	0	20,600	0
HESS CORP	COM	42809H107	755,661	5,710	SH		OTR		0	5,710	0
HESS MIDSTREAM LP	CL A SHS	428103105	5,167,584	178,562	SH		OTR		0	178,562	0
HIMS & HERS HEALTH INC	COM CL A	433000106	3,491,046	351,920	SH		SOLE		351,920	0	0
HOME DEPOT INC	COM	437076102	1,311,808	4,445	SH		OTR		0	4,445	0
HOME DEPOT INC	COM	437076102	175,301	594	SH		OTR		0	594	0
HONEYWELL INTL INC	COM	438516106	75,301	394	SH		OTR		0	394	0
HP INC	COM	40434L105	260,922	8,890	SH		OTR		0	8,890	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,162,136	63,350	SH		OTR	2	0	63,350	0
IDEXX LABS INC	COM	45168D104	25,004	50	SH		OTR		0	50	0
ILLUMINA INC	COM	452327109	21,627	93	SH		OTR		0	93	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	181,616	2,390	SH		OTR		0	2,390	0
INTEL CORP	COM	458140100	76,480	2,341	SH		OTR		0	2,341	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	258,013	2,474	SH		OTR		0	2,474	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	283,285	2,161	SH		OTR		0	2,161	0
INTUIT	COM	461202103	70,441	158	SH		OTR		0	158	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	52,116	204	SH		OTR		0	204	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	164,032	2,113	SH		OTR		0	2,113	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	152,848	2,865	SH		OTR		0	2,865	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	7,383,542	354,978	SH		OTR		0	354,978	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,948,366	6,071	SH		OTR		0	6,071	0
IRON MTN INC NEW	COM	46284V101	2,968,251	56,100	SH		OTR	2	0	56,100	0
ISHARES	MSCI AUST ETF	464286103	16,868,287	735,322	SH		OTR		0	735,322	0
ISHARES	AUSTRIA CAPD ETF	464286202	734,676	36,288	SH		OTR		0	36,288	0
ISHARES	BELGIUM CAPD ETF	464286301	476,153	25,160	SH		OTR		0	25,160	0
ISHARES	MSCI BRZ CAP ETF	464286400	16,885,082	616,694	SH		OTR		0	616,694	0
ISHARES	MSCI CDA ETF	464286509	17,447,113	510,448	SH		OTR		0	510,448	0
ISHARES	MSCI THI CAP ETF	464286624	6,952,260	94,782	SH		OTR		0	94,782	0
ISHARES	MSCI ISR CAP ETF	464286632	1,876,462	34,290	SH		OTR		0	34,290	0
ISHARES	MSCI CH CAP ETF	464286640	8,255,917	286,863	SH		OTR		0	286,863	0
ISHARES	MSCI FRANCE ETF	464286707	11,206,755	296,475	SH		OTR		0	296,475	0
ISHARES	MSCI TURKEY ETF	464286715	5,848,179	179,282	SH		OTR		0	179,282	0
ISHARES	MSCI SZ CAP ETF	464286749	12,557,538	277,086	SH		OTR		0	277,086	0
ISHARES	MSCI SWEDEN ETF	464286756	4,816,487	135,523	SH		OTR		0	135,523	0
ISHARES	MSCI SPAN CP ETF	464286764	10,435,782	374,445	SH		OTR		0	374,445	0
ISHARES	MSCI STH KOR ETF	464286772	16,242,584	265,315	SH		OTR		0	265,315	0
ISHARES	MSCI STH AFR ETF	464286780	7,360,339	174,333	SH		OTR		0	174,333	0
ISHARES	MSCI GERMANY ETF	464286806	12,694,384	446,043	SH		OTR		0	446,043	0
ISHARES	MSCI NETHERL ETF	464286814	3,564,803	84,474	SH		OTR		0	84,474	0
ISHARES	MSCI MEX CAP ETF	464286822	15,004,120	252,043	SH		OTR		0	252,043	0
ISHARES	MSCI HONG KG ETF	464286871	16,780,329	816,561	SH		OTR		0	816,561	0
ISHARES	ALL PERU CAP ETF	464289842	2,347,692	77,024	SH		OTR		0	77,024	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	17,084,696	376,896	SH		OTR		0	376,896	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	10,611,969	534,608	SH		OTR		0	534,608	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	4,608,278	207,861	SH		OTR		0	207,861	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	17,548,897	299,010	SH		OTR		0	299,010	0
ISHARES INC	MSCI ITL ETF NEW	46434G830	5,378,685	176,756	SH		OTR		0	176,756	0
ISHARES TR	MBS ETF	464288588	902,303	9,525	SH		SOLE		9,525	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	133,931	2,650	SH		SOLE		2,650	0	0
ISHARES TR	CONV BD ETF	46435G102	262,158	3,610	SH		SOLE		3,610	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	12,016,593	237,764	SH		OTR		0	237,764	0
ISHARES TR	TIPS BD ETF	464287176	475,178	4,310	SH		OTR		0	4,310	0
ISHARES TR	GL TIMB FORE ETF	464288174	226,726	3,167	SH		OTR		0	3,167	0
ISHARES TR	EMGR MKT INF ETF	464288216	251,770	11,787	SH		OTR		0	11,787	0
ISHARES TR	GL CLEAN ENE ETF	464288224	195,051	9,861	SH		OTR		0	9,861	0
ISHARES TR	GLB INFRASTR ETF	464288372	258,773	5,425	SH		OTR		0	5,425	0
ISHARES TR	CHINA LG-CAP ETF	464287184	16,806,468	569,132	SH		OTR		0	569,132	0
ISHARES TR	RUS MID-CAP ETF	464287499	116,144,601	1,661,107	SH		OTR		0	1,661,107	0
ISHARES TR	CORE S&P MCP ETF	464287507	498,143,358	1,991,299	SH		OTR		0	1,991,299	0
ISHARES TR	RUS 1000 ETF	464287622	412,948,394	1,833,452	SH		OTR		0	1,833,452	0
ISHARES TR	RUSSELL 2000 ETF	464287655	343,990,880	1,928,200	SH		OTR		0	1,928,200	0
ISHARES TR	CORE S&P SCP ETF	464287804	280,857,124	2,904,417	SH		OTR		0	2,904,417	0
ISHARES TR	MSCI INDIA ETF	46429B598	2,375,415	60,351	SH		OTR		0	60,351	0
ISHARES TR	MSCI UK ETF NEW	46435G334	12,556,269	389,221	SH		OTR		0	389,221	0
ISHARES TR	IBOXX HI YD ETF	464288513	356,218	4,715	SH		OTR		0	4,715	0
JD.COM INC	SPON ADR CL A	47215P106	11,587	264	SH		OTR		0	264	0
JOHNSON & JOHNSON	COM	478160104	1,689,500	10,900	SH		OTR		0	10,900	0
JOHNSON & JOHNSON	COM	478160104	303,800	1,960	SH		OTR		0	1,960	0
KEURIG DR PEPPER INC	COM	49271V100	29,459	835	SH		OTR		0	835	0
KINDER MORGAN INC DEL	COM	49456B101	8,596,832	490,967	SH		OTR		0	490,967	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	2,986,114	95,403	SH		OTR		0	95,403	0
KKR & CO INC	CL A	48251W104	577,720	11,000	SH		SOLE		11,000	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	68,796	6,040	SH		SOLE		6,040	0	0
KLA-TENCOR CORP	COM	482480100	3,732,240	9,350	SH		OTR	2	0	9,350	0
KLA-TENCOR CORP	COM	482480100	744,452	1,865	SH		SOLE		1,865	0	0
KLA-TENCOR CORP	COM	482480100	31,534	79	SH		OTR		0	79	0
KRAFT HEINZ CO	COM	500754106	27,765	718	SH		OTR		0	718	0
KRAFT HEINZ CO	COM	500754106	204,332	5,284	SH		OTR		0	5,284	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1,736,763	128,840	SH		OTR		0	128,840	0
KROGER CO	COM	501044101	2,977,011	60,300	SH		OTR	2	0	60,300	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	6,376	432	SH		OTR		0	432	0
LADDER CAP CORP	CL A	505743104	72,482	7,670	SH		SOLE		7,670	0	0
LAM RESEARCH CORP	COM	512807108	40,289	76	SH		OTR		0	76	0
LAMB WESTON HLDGS INC	COM	513272104	3,579,810	34,250	SH		OTR	2	0	34,250	0
LIGAND PHARMACEUTICALS INC	NOTE	53220KAF5	273,015	275,000	SH		OTR		0	275,000	0
LINDE PLC	SHS	G54950103	87,438	246	SH		OTR		0	246	0
LPL FINL HLDGS INC	COM	50212V100	2,418,680	11,950	SH		OTR	2	0	11,950	0
LUCID GROUP INC	COM	549498103	8,442	1,050	SH		OTR		0	1,050	0
LULULEMON ATHLETICA INC	COM	550021109	25,129	69	SH		OTR		0	69	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	4,870,540	89,763	SH		OTR		0	89,763	0
MARATHON PETE CORP	COM	56585A102	1,355,042	10,050	SH		OTR		0	10,050	0
MARRIOTT INTL INC NEW	CL A	571903202	30,883	186	SH		OTR		0	186	0
MARVELL TECHNOLOGY INC	COM	573874104	20,741	479	SH		OTR		0	479	0
MDU RES GROUP INC	COM	552690109	1,570,025	51,510	SH		OTR		0	51,510	0
MDU RES GROUP INC	COM	552690109	213,360	7,000	SH		OTR		0	7,000	0
MEDTRONIC PLC	SHS	G5960L103	1,633,603	20,263	SH		OTR		0	20,263	0
MEDTRONIC PLC	SHS	G5960L103	145,116	1,800	SH		OTR		0	1,800	0
MERCADOLIBRE INC	COM	58733R102	39,542	30	SH		OTR		0	30	0
MERCK & CO INC	COM	58933Y105	4,739,675	44,550	SH		OTR	2	0	44,550	0
MFA FINL INC	COM	55272X607	80,441	8,109	SH		SOLE		8,109	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	26,474	316	SH		OTR		0	316	0
MICRON TECHNOLOGY INC	COM	595112103	1,726,870	28,619	SH		OTR		0	28,619	0
MICRON TECHNOLOGY INC	COM	595112103	36,385	603	SH		OTR		0	603	0
MICRON TECHNOLOGY INC	COM	595112103	309,544	5,130	SH		OTR		0	5,130	0
MICROSOFT CORP	COM	594918104	2,395,773	8,310	SH		OTR		0	8,310	0
MICROSOFT CORP	COM	594918104	20,181	70	SH		SOLE		70	0	0
MICROSOFT CORP	COM	594918104	937,552	3,252	SH		OTR		0	3,252	0
MICROSOFT CORP	COM	594918104	576,600	2,000	SH		OTR		0	2,000	0
MODERNA INC	COM	60770K107	34,709	226	SH		OTR		0	226	0
MONDELEZ INTL INC	CL A	609207105	55,288	793	SH		OTR		0	793	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	33,648	623	SH		OTR		0	623	0
MOSAIC CO NEW	COM	61945C103	2,339,880	51,000	SH		OTR		0	51,000	0
MOSAIC CO NEW	COM	61945C103	238,117	5,190	SH		OTR		0	5,190	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,120,272	14,400	SH		OTR	2	0	14,400	0
MPLX LP	COM UNIT REP LTD	55336V100	4,438,538	128,840	SH		OTR		0	128,840	0
MSCI INC	COM	55354G100	83,954	150	SH		SOLE		150	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	1,632,310	28,270	SH		OTR		0	28,270	0
NATIONAL FUEL GAS CO N J	COM	636180101	321,901	5,575	SH		OTR		0	5,575	0
NETFLIX INC	COM	64110L106	84,988	246	SH		OTR		0	246	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	75,680	9,460	SH		SOLE		9,460	0	0
NEW YORK MTG TR INC	COM	649604840	82,568	8,290	SH		SOLE		8,290	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	79,043	1,810	SH		SOLE		1,810	0	0
NEXPOINT STRATEGIC OPPORTES	COM NEW	65340G205	292,892	28,217	SH		OTR		0	28,217	0
NEXTDECADE CORP	COM	65342K105	13,758,973	2,768,405	SH		OTR		0	2,768,405	0
NIO INC	NOTE	62914VAF3	140,005	175,000	SH		OTR		0	175,000	0
NIO INC	NOTE	62914VAF3	560,020	700,000	SH		OTR		0	700,000	0
NOKIA CORP	SPONSORED ADR	654902204	1,794,851	365,550	SH		OTR		0	365,550	0
NOKIA CORP	SPONSORED ADR	654902204	309,330	63,000	SH		OTR		0	63,000	0
NOVARTIS A G	SPONSORED ADR	66987V109	3,282,560	35,680	SH		OTR		0	35,680	0
NOVARTIS A G	SPONSORED ADR	66987V109	359,628	3,909	SH		OTR		0	3,909	0
NOVO-NORDISK A S	ADR	670100205	728,861	4,580	SH		SOLE		4,580	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	4,392,040	280,821	SH		OTR		0	280,821	0
NVIDIA CORP	COM	67066G104	381,934	1,375	SH		OTR		0	1,375	0
NXP SEMICONDUCTORS N V	COM	N6596X109	27,598	148	SH		OTR		0	148	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	747,102	880	SH		SOLE		880	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	30,563	36	SH		OTR		0	36	0
OLD DOMINION FGHT LINES INC	COM	679580100	22,155	65	SH		OTR		0	65	0
ON SEMICONDUCTOR CORP	COM	682189105	7,396,452	89,850	SH		OTR	2	0	89,850	0
ONEOK INC NEW	COM	682680103	17,510,226	275,578	SH		OTR		0	275,578	0
ORANGE	SPONSORED ADR	684060106	2,028,100	170,000	SH		OTR		0	170,000	0
ORANGE	SPONSORED ADR	684060106	302,306	25,340	SH		OTR		0	25,340	0
PACCAR INC	COM	693718108	22,546	308	SH		OTR		0	308	0
PALO ALTO NETWORKS INC	COM	697435105	34,955	175	SH		OTR		0	175	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	350,760	23,700	SH		SOLE		23,700	0	0
PAYCHEX INC	COM	704326107	24,408	213	SH		OTR		0	213	0
PAYPAL HLDGS INC	COM	70450Y103	52,247	688	SH		OTR		0	688	0
PEABODY ENERGY CORP	COM	704551100	645,120	25,200	SH		SOLE		25,200	0	0
PEMBINA PIPELINE CORP	COM	706327103	9,674,510	298,596	SH		OTR		0	298,596	0
PENNANTPARK INVT CORP	COM	708062104	523,412	99,131	SH		OTR		0	99,131	0
PENNYMAC MTG INVT TR	COM	70931T103	81,008	6,570	SH		SOLE		6,570	0	0
PEPSICO INC	COM	713448108	146,569	804	SH		OTR		0	804	0
PGIM ETF TR	ULTRA SHORT	69344A107	13,812,135	280,165	SH		OTR		0	280,165	0
PINDUODUO INC	SPONSORED ADS	722304102	26,261	346	SH		OTR		0	346	0
PITNEY BOWES INC	COM	724479100	183,429	47,154	SH		OTR		0	47,154	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	10,861,943	827,892	SH		OTR		0	827,892	0
PLUG POWER INC	COM NEW	72919P202	26,745	2,282	SH		OTR		0	2,282	0
POTLATCHDELTIC CORPORATION	COM	737630103	195,624	3,952	SH		OTR		0	3,952	0
QUALCOMM INC	COM	747525103	81,779	641	SH		OTR		0	641	0
QUANTA SVCS INC	COM	74762E102	7,661,274	45,975	SH		OTR	2	0	45,975	0
QUEST DIAGNOSTICS INC	COM	74834L100	173,313	1,225	SH		OTR		0	1,225	0
RAYONIER INC	COM	754907103	180,302	5,421	SH		OTR		0	5,421	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,721,340	38,000	SH		OTR	2	0	38,000	0
REDWOOD TR INC	COM	758075402	76,971	11,420	SH		SOLE		11,420	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	47,657	58	SH		OTR		0	58	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	8,142	526	SH		OTR		0	526	0
ROSS STORES INC	COM	778296103	21,651	204	SH		OTR		0	204	0
SANOFI	SPONSORED ADR	80105N105	2,979,495	54,750	SH		OTR		0	54,750	0
SANOFI	SPONSORED ADR	80105N105	742,289	13,640	SH		OTR		0	13,640	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	24,408,599	1,251,723	SH		OTR		0	1,251,723	0
SCULPTOR CAP MGMT	COM CL A	811246107	451,190	52,403	SH		OTR		0	52,403	0
SEAGEN INC	COM	81181C104	22,069	109	SH		OTR		0	109	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,078,234	15,929	SH		OTR		0	15,929	0
SIRIUS XM HLDGS INC	COM	82968B103	9,349	2,355	SH		OTR		0	2,355	0
SMUCKER J M CO	COM NEW	832696405	2,612,342	16,600	SH		OTR	2	0	16,600	0
SPDR S&P 500 ETF TR	CALL	78462F903	899,629	167	SH	Call	OTR		0	167	0
SPDR S&P 500 ETF TR	CALL	78462F903	115,460	23	SH	Call	OTR		0	23	0
SPDR S&P 500 ETF TR	CALL	78462F903	797,120	160	SH	Call	OTR		0	160	0
SPDR S&P 500 ETF TR	CALL	78462F903	354,000	80	SH	Call	OTR		0	80	0
SPDR S&P 500 ETF TR	CALL	78462F903	650,475	295	SH	Call	OTR		0	295	0
SPDR S&P 500 ETF TR	CALL	78462F903	184,000	50	SH	Call	OTR		0	50	0
SPDR S&P 500 ETF TR	CALL	78462F903	106,750	70	SH	Call	OTR		0	70	0
SPDR S&P 500 ETF TR	CALL	78462F903	264,125	125	SH	Call	OTR		0	125	0
SPDR S&P 500 ETF TR	PUT	78462F953	207,520	160	SH	Put	OTR		0	160	0
SPDR S&P 500 ETF TR	PUT	78462F953	28,520	23	SH	Put	OTR		0	23	0
SPDR S&P 500 ETF TR	PUT	78462F953	223,112	167	SH	Put	OTR		0	167	0
SPDR S&P 500 ETF TR	PUT	78462F953	121,600	80	SH	Put	OTR		0	80	0
SPDR S&P 500 ETF TR	PUT	78462F953	71,050	50	SH	Put	OTR		0	50	0
SPDR S&P 500 ETF TR	PUT	78462F953	124,500	250	SH	Put	OTR		0	250	0
SPDR S&P 500 ETF TR	PUT	78462F953	139,375	125	SH	Put	OTR		0	125	0
SPDR S&P 500 ETF TR	PUT	78462F953	98,600	145	SH	Put	OTR		0	145	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	3,415,704	37,200	SH		OTR		0	37,200	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	4,630,958	111,697	SH		OTR		0	111,697	0
STARBUCKS CORP	COM	855244109	70,392	676	SH		OTR		0	676	0
STARWOOD PPTY TR INC	COM	85571B105	78,367	4,430	SH		SOLE		4,430	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	3,171,957	59,300	SH		OTR	2	0	59,300	0
SURO CAPITAL CORP	COM NEW	86887Q109	153,727	42,466	SH		OTR		0	42,466	0
SYNOPSYS INC	COM	871607107	33,604	87	SH		OTR		0	87	0
TARGA RES CORP	COM	87612G101	10,362,620	142,051	SH		OTR		0	142,051	0
TC ENERGY CORP	COM	87807B107	9,017,470	231,752	SH		OTR		0	231,752	0
TESLA MTRS INC	COM	88160R101	279,034	1,345	SH		SOLE		1,345	0	0
TESLA MTRS INC	COM	88160R101	299,572	1,444	SH		OTR		0	1,444	0
TETRA TECH INC NEW	COM	88162G103	2,486,452	16,925	SH		OTR		0	16,925	0
TETRA TECH INC NEW	COM	88162G103	155,284	1,057	SH		OTR		0	1,057	0
TEXAS INSTRS INC	COM	882508104	96,353	518	SH		OTR		0	518	0
TEXAS ROADHOUSE INC	COM	882681109	3,203,979	29,650	SH		OTR	2	0	29,650	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	599,425	1,040	SH		SOLE		1,040	0	0
T-MOBILE US INC	COM	872590104	4,156,908	28,700	SH		OTR	2	0	28,700	0
T-MOBILE US INC	COM	872590104	103,561	715	SH		OTR		0	715	0
TPG INC	COM CL A	872657101	224,375	7,650	SH		SOLE		7,650	0	0
TPG RE FIN TR INC	COM	87266M107	74,778	10,300	SH		SOLE		10,300	0	0
TRANSDIGM GROUP INC	COM	893641100	3,095,610	4,200	SH		OTR	2	0	4,200	0
TRANSDIGM GROUP INC	COM	893641100	405,378	550	SH		SOLE		550	0	0
TRAVELERS COMPANIES INC	COM	89417E109	4,165,263	24,300	SH		OTR	2	0	24,300	0
TRIP COM GROUP LTD	ADS	89677Q107	2,522,007	66,950	SH		OTR	2	0	66,950	0
TWO HBRS INVT CORP	COM	90187B804	77,669	5,280	SH		SOLE		5,280	0	0
U S GLOBAL INVS INC	CL A	902952100	130,680	49,500	SH		OTR		0	49,500	0
UGI CORP NEW	COM	902681105	1,494,680	43,000	SH		OTR		0	43,000	0
UGI CORP NEW	COM	902681105	310,059	8,920	SH		OTR		0	8,920	0
UNILEVER PLC	SPON ADR NEW	904767704	984,593	18,960	SH		OTR		0	18,960	0
UNILEVER PLC	SPON ADR NEW	904767704	197,334	3,800	SH		OTR		0	3,800	0
UNITEDHEALTH GROUP INC	COM	91324P102	708,885	1,500	SH		SOLE		1,500	0	0
VANECK VECTORS ETF TR	STEEL ETF	92189F205	94,271	1,479	SH		OTR		0	1,479	0
VANECK VECTORS ETF TR	ENVIRONMENTAL SV	92189F304	142,033	976	SH		OTR		0	976	0
VANECK VECTORS ETF TR	URANIUM NUCLEAR	92189F601	148,454	2,672	SH		OTR		0	2,672	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	393,997	4,536	SH		OTR		0	4,536	0
VANECK VECTORS ETF TR	NAT RES ETF	92189F841	137,313	2,784	SH		OTR		0	2,784	0
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189H805	88,677	1,087	SH		OTR		0	1,087	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	91,849,456	244,235	SH		OTR		0	244,235	0
VANGUARD INDEX FDS	REIT ETF	922908553	174,274,387	2,098,680	SH		OTR		0	2,098,680	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	175,482,909	831,988	SH		OTR		0	831,988	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	84,576,173	452,739	SH		OTR		0	452,739	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	137,198,410	723,773	SH		OTR		0	723,773	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	113,914,547	2,819,667	SH		OTR		0	2,819,667	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	36,957,642	606,360	SH		OTR		0	606,360	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	134,165	1,760	SH		SOLE		1,760	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	675,441	14,510	SH		SOLE		14,510	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	136,374	1,700	SH		SOLE		1,700	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	13,281,019	174,223	SH		OTR		0	174,223	0
VERISK ANALYTICS INC	COM	92345Y106	17,651	92	SH		OTR		0	92	0
VERIZON COMMUNICATIONS INC	COM	92343V104	79,725	2,050	SH		OTR		0	2,050	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,749,333	11,900	SH		OTR	2	0	11,900	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	46,315	147	SH		OTR		0	147	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	1,489,627	134,930	SH		OTR		0	134,930	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	262,752	23,800	SH		OTR		0	23,800	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	17,809	515	SH		OTR		0	515	0
WAL-MART STORES INC	COM	931142103	1,778,542	12,062	SH		OTR		0	12,062	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	543,630	36,002	SH		OTR		0	36,002	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	21,925	1,452	SH		OTR		0	1,452	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	79,713	5,279	SH		OTR		0	5,279	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	51,129	3,386	SH		OTR		0	3,386	0
WARRIOR MET COAL INC	COM	93627C101	440,520	12,000	SH		SOLE		12,000	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	4,276,607	162,177	SH		OTR		0	162,177	0
WEYERHAEUSER CO	COM	962166104	171,560	5,694	SH		OTR		0	5,694	0
WILLIAMS COS INC DEL	COM	969457100	3,910,167	130,950	SH		OTR	2	0	130,950	0
WILLIAMS COS INC DEL	COM	969457100	17,344,808	580,871	SH		OTR		0	580,871	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	14,182,339	449,662	SH		OTR		0	449,662	0
WORKDAY INC	CL A	98138H101	24,578	119	SH		OTR		0	119	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	2,542,150	65,000	SH		OTR		0	65,000	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	332,435	8,500	SH		OTR		0	8,500	0
XCEL ENERGY INC	COM	98389B100	22,120	328	SH		OTR		0	328	0
XEROX HOLDINGS CORP	COM NEW	98421M106	71,025	4,612	SH		OTR		0	4,612	0
YETI HLDGS INC	COM	98585X104	248,000	6,200	SH		SOLE		6,200	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	10,854	147	SH		OTR		0	147	0
ZSCALER INC	COM	98980G102	9,814	84	SH		OTR		0	84	0