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
ABM INDS INC	COM	000957100	22,191	495	SH		OTR		0	495	0
ADOBE INC	COM	00724F101	255,345	428	SH		OTR		0	428	0
AFC GAMMA INC	COM	00109K105	312,780	26,000	SH		OTR		0	26,000	0
AGCO CORP	COM	001084102	12,505	103	SH		OTR		0	103	0
AIRBNB INC	COM CL A	009066101	54,456	400	SH		OTR		0	400	0
ALPHABET INC	CAP STK CL A	02079K305	362,915	2,598	SH		OTR		0	2,598	0
ALPHABET INC	CAP STK CL C	02079K107	357,962	2,540	SH		OTR		0	2,540	0
ALTUS POWER INC	COM CL A	02217A102	15,798	2,313	SH		OTR		0	2,313	0
AMERIPRISE FINL INC	COM	03076C106	436,805	1,150	SH		SOLE		1,150	0	0
ANSYS INC	COM	03662Q105	30,482	84	SH		OTR		0	84	0
APOLLO GLOBAL MGMT INC	COM	03769M106	3,867,385	41,500	SH		OTR	2	0	41,500	0
APOLLO GLOBAL MGMT INC	COM	03769M106	449,176	4,820	SH		SOLE		4,820	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	307,527	3,300	SH		OTR		0	3,300	0
APPLE INC	COM	037833100	2,175,589	11,300	SH		OTR		0	11,300	0
APPLE INC	COM	037833100	1,319,986	6,856	SH		OTR		0	6,856	0
APPLE INC	COM	037833100	1,127,071	5,854	SH		OTR	3	0	5,854	0
APPLE INC	COM	037833100	134,193	697	SH		OTR		0	697	0
APPLIED MATLS INC	COM	038222105	1,815,994	11,205	SH		OTR		0	11,205	0
APPLIED MATLS INC	COM	038222105	127,387	786	SH		OTR		0	786	0
APPLIED MATLS INC	COM	038222105	182,815	1,128	SH		OTR		0	1,128	0
ARBOR REALTY TRUST INC	NOTE 7.500% 8/0	038923BA5	229,275	225,000	SH		OTR		0	225,000	0
ARBOR REALTY TRUST INC	NOTE 7.500% 8/0	038923BA5	2,649,400	2,600,000	SH		SOLE		2,600,000	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	494,707	4,160	SH		SOLE		4,160	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	13,323	1,588	SH		OTR		0	1,588	0
ASML HOLDING N V N Y REGISTRY	SHS	N07059210	61,311	81	SH		OTR		0	81	0
AT&T INC	COM	00206R102	1,045,394	62,300	SH		OTR		0	62,300	0
AT&T INC	COM	00206R102	83,900	5,000	SH		OTR		0	5,000	0
AT&T INC	COM	00206R102	234,920	14,000	SH		OTR		0	14,000	0
ATI INC	COM	01741R102	25,463	560	SH		OTR		0	560	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	19,372	901	SH		OTR		0	901	0
ATLASSIAN CORPORATION	CL A	049468101	34,252	144	SH		OTR		0	144	0
BAKER HUGHES COMPANY	CL A	05722G100	32,403	948	SH		OTR		0	948	0
BEYOND MEAT INC	COM	08862E109	8,126	913	SH		OTR		0	913	0
BOOKING HOLDINGS INC	COM	09857L108	120,605	34	SH		OTR		0	34	0
BROADCOM INC	COM	11135F101	433,105	388	SH		OTR		0	388	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,204,255	5,853	SH		OTR	3	0	5,853	0
BROWN & BROWN INC	COM	115236101	3,022,175	42,500	SH		OTR	2	0	42,500	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	7,950,518	47,625	SH		OTR	2	0	47,625	0
BUNGE GLOBAL SA	COM SHS ADDED	H11356104	2,782,182	27,560	SH		OTR		0	27,560	0
BUNGE GLOBAL SA	COM SHS ADDED	H11356104	20,392	202	SH		OTR		0	202	0
BUNGE GLOBAL SA	COM SHS ADDED	H11356104	353,527	3,502	SH		OTR		0	3,502	0
BWX TECHNOLOGIES INC	COM	05605H100	42,739	557	SH		OTR		0	557	0
CADENCE DESIGN SYSTEM INC	COM	127387108	69,454	255	SH		OTR		0	255	0
CALIFORNIA WTR SVC GROUP	COM	130788102	18,310	353	SH		OTR		0	353	0
CANADIAN SOLAR INC	COM	136635109	13,167	502	SH		OTR		0	502	0
CARPENTER TECHNOLOGY CORP	COM	144285103	20,886	295	SH		OTR		0	295	0
CASELLA WASTE SYS INC	CL A	147448104	24,698	289	SH		OTR		0	289	0
CECO ENVIRONMENTAL CORP	COM	125141101	17,319	854	SH		OTR		0	854	0
CELSIUS HLDGS INC	COM NEW	15118V207	548,471	10,060	SH		SOLE		10,060	0	0
CENCORA INC	COM	03073E105	5,067,752	24,675	SH		OTR	2	0	24,675	0
CENCORA INC	COM	03073E105	1,088,514	5,300	SH		OTR	3	0	5,300	0
CF INDS HLDGS INC	COM	125269100	15,821	199	SH		OTR		0	199	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	54,804	141	SH		OTR		0	141	0
CHEMED CORP NEW	COM	16359R103	1,143,186	1,955	SH		OTR	3	0	1,955	0
CHENIERE ENERGY INC	COM NEW	16411R208	24,638,745	144,331	SH		OTR		0	144,331	0
CHEVRON CORP NEW	COM	166764100	149,160	1,000	SH		OTR		0	1,000	0
CINTAS CORP	COM	172908105	57,855	96	SH		OTR		0	96	0
CISCO SYS INC	COM	17275R102	2,263,801	44,810	SH		OTR		0	44,810	0
CISCO SYS INC	COM	17275R102	193,340	3,827	SH		OTR		0	3,827	0
CISCO SYS INC	COM	17275R102	344,799	6,825	SH		OTR		0	6,825	0
CLEAN HARBORS INC	COM	184496107	24,955	143	SH		OTR		0	143	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	18,868	924	SH		OTR		0	924	0
CME GROUP INC	COM	12572Q105	149,105	708	SH		OTR		0	708	0
CME GROUP INC	COM	12572Q105	2,021,760	9,600	SH		OTR	2	0	9,600	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	35,801	474	SH		OTR		0	474	0
COMCAST CORP NEW	CL A	20030N101	169,480	3,865	SH		OTR		0	3,865	0
COMMERCIAL METALS CO	COM	201723103	25,771	515	SH		OTR		0	515	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	792,305	35,292	SH		OTR		0	35,292	0
CONOCOPHILLIPS	COM	20825C104	981,372	8,455	SH		OTR	3	0	8,455	0
CONSTELLATION ENERGY CORP	COM	21037T109	35,301	302	SH		OTR		0	302	0
COPART INC	COM	217204106	457,660	9,340	SH		SOLE		9,340	0	0
COPART INC	COM	217204106	43,953	897	SH		OTR		0	897	0
CORTEVA INC	COM	22052L104	15,191	317	SH		OTR		0	317	0
COSTAR GROUP INC	COM	22160N109	33,558	384	SH		OTR		0	384	0
COSTCO WHSL CORP NEW	COM	22160K105	2,924,154	4,430	SH		OTR	2	0	4,430	0
COSTCO WHSL CORP NEW	COM	22160K105	275,253	417	SH		OTR		0	417	0
COSTCO WHSL CORP NEW	COM	22160K105	1,203,326	1,823	SH		OTR	3	0	1,823	0
CROCS INC	COM	227046109	83,322	892	SH		SOLE		892	0	0
CROCS INC	COM	227046109	1,057,495	11,321	SH		OTR	3	0	11,321	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	54,128	212	SH		OTR		0	212	0
CSX CORP	COM	126408103	65,318	1,884	SH		OTR		0	1,884	0
DANAHER CORPORATION	COM	235851102	17,813	77	SH		OTR		0	77	0
DANAHER CORPORATION	COM	235851102	14,343	62	SH		SOLE		62	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,160,944	7,066	SH		OTR	3	0	7,066	0
DARLING INGREDIENTS INC	COM	237266101	32,845	659	SH		OTR		0	659	0
DATADOG INC	CL A COM	23804L103	34,108	281	SH		OTR		0	281	0
DECKERS OUTDOOR CORP	COM	243537107	3,990,527	5,970	SH		OTR	2	0	5,970	0
DEERE & CO	COM	244199105	15,195	38	SH		OTR		0	38	0
DEXCOM INC	COM	252131107	45,169	364	SH		OTR		0	364	0
DIAGEO PLC	SPON ADR NEW	25243Q205	728,300	5,000	SH		OTR		0	5,000	0
DIAMONDBACK ENERGY INC	COM	25278X109	26,053	168	SH		OTR		0	168	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	38,433,413	1,594,086	SH		OTR		0	1,594,086	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	83,762,745	2,865,643	SH		OTR		0	2,865,643	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	37,664,435	1,475,301	SH		OTR		0	1,475,301	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	29,841,718	1,043,052	SH		OTR		0	1,043,052	0
DISNEY WALT CO	COM	254687106	361,160	4,000	SH		OTR		0	4,000	0
DOLLAR GEN CORP NEW	COM	256677105	1,153,264	8,483	SH		OTR	3	0	8,483	0
DOLLAR TREE INC	COM	256746108	29,404	207	SH		OTR		0	207	0
DOMINION ENERGY INC	COM	25746U109	32,571	693	SH		OTR		0	693	0
DOMINOS PIZZA INC	COM	25754A201	94,813	230	SH		SOLE		230	0	0
DONALDSON INC	COM	257651109	28,885	442	SH		OTR		0	442	0
DOW INC	COM	260557103	1,154,601	21,054	SH		OTR	3	0	21,054	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	6,641,705	121,199	SH		OTR		0	121,199	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	19,214	198	SH		OTR		0	198	0
EBAY INC.	COM	278642103	1,127,708	25,853	SH		OTR		0	25,853	0
EBAY INC.	COM	278642103	21,810	500	SH		OTR		0	500	0
EBAY INC.	COM	278642103	152,670	3,500	SH		OTR		0	3,500	0
ECOLAB INC	COM	278865100	40,662	205	SH		OTR		0	205	0
ELECTRONIC ARTS INC	COM	285512109	809,778	5,919	SH		OTR		0	5,919	0
ELECTRONIC ARTS INC	COM	285512109	34,750	254	SH		OTR		0	254	0
ENBRIDGE INC	COM	29250N105	10,390,437	288,463	SH		OTR		0	288,463	0
ENERGY RECOVERY INC	COM	29270J100	24,680	1,310	SH		OTR		0	1,310	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	23,458,717	1,699,907	SH		OTR		0	1,699,907	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	10,926,368	898,550	SH		OTR		0	898,550	0
ENPHASE ENERGY INC	COM	29355A107	11,893	90	SH		OTR		0	90	0
ENPHASE ENERGY INC	COM	29355A107	16,914	128	SH		OTR		0	128	0
ENSIGN GROUP INC	COM	29358P101	683,359	6,090	SH		SOLE		6,090	0	0
ENTERGY CORP NEW	COM	29364G103	37,339	369	SH		OTR		0	369	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	10,797,387	409,768	SH		OTR		0	409,768	0
EOG RES INC	COM	26875P101	942,080	7,789	SH		OTR	3	0	7,789	0
EQUITRANS MIDSTREAM CORP	COM	294600101	19,193,036	1,885,367	SH		OTR		0	1,885,367	0
ESSENTIAL UTILS INC	COM	29670G102	17,405	466	SH		OTR		0	466	0
EVERCORE INC	CLASS A	29977A105	2,270,689	13,275	SH		OTR	2	0	13,275	0
EXELON CORP	COM	30161N101	33,567	935	SH		OTR		0	935	0
EXPEDITORS INTL WASH INC	COM	302130109	1,177,109	9,254	SH		OTR	3	0	9,254	0
EZCORP INC NOTE	0.02375 5/0	302301AE6	672,618	717,000	SH		OTR		0	717,000	0
FAIR ISAAC CORP	COM	303250104	9,312	8	SH		SOLE		8	0	0
FARMLAND PARTNERS INC	COM	31154R109	183,481	14,702	SH		OTR		0	14,702	0
FASTENAL CO	COM	311900104	34,781	537	SH		OTR		0	537	0
FIRST SOLAR INC	COM	336433107	14,299	83	SH		OTR		0	83	0
FLEX LTD	ORD	Y2573F102	3,993,306	131,100	SH		OTR	2	0	131,100	0
FMC CORP	COM NEW	302491303	12,673	201	SH		OTR		0	201	0
FORD MTR CO DEL	COM	345370860	75,578	6,200	SH		OTR		0	6,200	0
FORTINET INC	COM	34959E109	43,195	738	SH		OTR		0	738	0
FRANKLIN ELEC INC	COM	353514102	16,914	175	SH		OTR		0	175	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,059,993	24,900	SH		OTR		0	24,900	0
FUBOTV INC	NOTE 3.250% 2/1	35953DAB0	735,000	1,000,000	SH		OTR		0	1,000,000	0
FUBOTV INC	NOTE 3.250% 2/1	35953DAB0	486,570	662,000	SH		OTR		0	662,000	0
FUELCELL ENERGY INC	COM	35952H601	33,758	21,099	SH		OTR		0	21,099	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	33,016	427	SH		OTR		0	427	0
GENERAL ELECTRIC CO	COM NEW	369604301	18,762	147	SH		OTR		0	147	0
GIBRALTAR INDS INC	COM	374689107	32,066	406	SH		OTR		0	406	0
GILEAD SCIENCES INC	COM	375558103	94,782	1,170	SH		OTR		0	1,170	0
GLADSTONE LD CORP	COM	376549101	168,689	11,674	SH		OTR		0	11,674	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	31,148	514	SH		OTR		0	514	0
GRAINGER W W INC	COM	384802104	1,226,461	1,480	SH		OTR	3	0	1,480	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	10,343	375	SH		OTR		0	375	0
HESS CORP	COM	42809H107	1,543,954	10,710	SH		OTR		0	10,710	0
HESS MIDSTREAM LP	CL A SHS	428103105	5,695,235	180,058	SH		OTR		0	180,058	0
HEXCEL CORP NEW	COM	428291108	17,405	236	SH		OTR		0	236	0
HIMS & HERS HEALTH INC	COM CL A	433000106	3,437,358	386,220	SH		SOLE		386,220	0	0
HOME DEPOT INC	COM	437076102	729,141	2,104	SH		OTR		0	2,104	0
HOME DEPOT INC	COM	437076102	1,243,075	3,587	SH		OTR	3	0	3,587	0
HOME DEPOT INC	COM	437076102	111,936	323	SH		OTR		0	323	0
HONEYWELL INTL INC	COM	438516106	130,859	624	SH		OTR		0	624	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,845,908	70,200	SH		OTR	2	0	70,200	0
IDEX CORP	COM	45167R104	18,671	86	SH		OTR		0	86	0
IDEXX LABS INC	COM	45168D104	43,294	78	SH		OTR		0	78	0
ILLUMINA INC	COM	452327109	20,747	149	SH		OTR		0	149	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	240,960	2,390	SH		OTR		0	2,390	0
INTEL CORP	COM	458140100	1,356,750	27,000	SH		OTR		0	27,000	0
INTEL CORP	COM	458140100	197,633	3,933	SH		OTR		0	3,933	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	171,069	1,332	SH		OTR		0	1,332	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	353,432	2,161	SH		OTR		0	2,161	0
INTERNATIONAL PAPER CO	COM	460146103	21,329	590	SH		OTR		0	590	0
INTUIT	COM	461202103	2,937,641	4,700	SH		OTR	2	0	4,700	0
INTUIT	COM	461202103	164,383	263	SH		OTR		0	263	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	111,329	330	SH		OTR		0	330	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	4,996,955	235,928	SH		OTR		0	235,928	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,315,426	5,654	SH		OTR		0	5,654	0
IRON MTN INC DEL	COM	46284V101	3,320,551	47,450	SH		OTR	2	0	47,450	0
ISHARES INC	MSCI AUST ETF	464286103	15,607,733	641,238	SH		OTR		0	641,238	0
ISHARES INC	MSCI BRAZIL ETF	464286400	16,450,708	470,558	SH		OTR		0	470,558	0
ISHARES INC	MSCI CDA ETF	464286509	15,753,216	429,477	SH		OTR		0	429,477	0
ISHARES INC	MSCI THAILND ETF	464286624	5,653,207	88,525	SH		OTR		0	88,525	0
ISHARES INC	MSCI FRANCE ETF	464286707	8,268,273	211,033	SH		OTR		0	211,033	0
ISHARES INC	MSCI TURKEY ETF	464286715	3,591,925	111,274	SH		OTR		0	111,274	0
ISHARES INC	MSCI SWITZERLAND	464286749	22,566,418	467,504	SH		OTR		0	467,504	0
ISHARES INC	MSCI SPAIN ETF	464286764	7,941,818	259,367	SH		OTR		0	259,367	0
ISHARES INC	MSCI STH AFR ETF	464286780	5,634,922	134,839	SH		OTR		0	134,839	0
ISHARES INC	MSCI MEXICO ETF	464286822	16,523,985	243,537	SH		OTR		0	243,537	0
ISHARES INC	MSCI HONG KG ETF	464286871	11,919,850	686,232	SH		OTR		0	686,232	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	9,705,599	519,016	SH		OTR		0	519,016	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	4,260,136	200,477	SH		OTR		0	200,477	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	49,262,086	768,040	SH		OTR		0	768,040	0
ISHARES INC MSCI TAIWAN	ETF	46434G772	46,795,663	1,016,634	SH		OTR		0	1,016,634	0
ISHARES TR	ISHS 1-5YR INVS	464288646	9,781,424	190,764	SH		OTR		0	190,764	0
ISHARES TR	RUS MID CAP ETF	464287499	51,629,821	664,220	SH		OTR		0	664,220	0
ISHARES TR	CORE S&P MCP ETF	464287507	407,561,547	1,470,545	SH		OTR		0	1,470,545	0
ISHARES TR	RUS 1000 ETF	464287622	405,905,047	1,547,720	SH		OTR		0	1,547,720	0
ISHARES TR	RUSSELL 2000 ETF	464287655	265,016,079	1,320,393	SH		OTR		0	1,320,393	0
ISHARES TR	CORE S&P SCP ETF	464287804	196,196,522	1,812,439	SH		OTR		0	1,812,439	0
ISHARES TR	MSCI INDIA ETF	46429B598	95,690,199	1,960,463	SH		OTR		0	1,960,463	0
ISHARES TR	MSCI USA MIN VOL	46429B697	279,123,688	3,577,133	SH		OTR		0	3,577,133	0
ISHARES TR	MSCI USA QLT FCT	46432F339	32,533,537	221,106	SH		OTR		0	221,106	0
ISHARES TR	MSCI INTL QUALTY	46434V456	48,515,426	1,291,678	SH		OTR		0	1,291,678	0
ISHARES TR	MSCI UK ETF NEW	46435G334	50,019,390	1,513,446	SH		OTR		0	1,513,446	0
ISHARES TR	IBOXX HI YD ETF	464288513	261,578	3,380	SH		OTR		0	3,380	0
ITRON INC	COM	465741106	13,743	182	SH		OTR		0	182	0
JD.COM INC	SPON ADR CL A	47215P106	12,307	426	SH		OTR		0	426	0
JOHNSON & JOHNSON	COM	478160104	1,551,726	9,900	SH		OTR		0	9,900	0
JOHNSON & JOHNSON	COM	478160104	307,210	1,960	SH		OTR		0	1,960	0
KEURIG DR PEPPER INC	COM	49271V100	43,716	1,312	SH		OTR		0	1,312	0
KINDER MORGAN INC DEL	COM	49456B101	9,249,834	524,367	SH		OTR		0	524,367	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	4,721,123	141,351	SH		OTR		0	141,351	0
KKR & CO INC	COM	48251W104	17,399	210	SH		SOLE		210	0	0
KLA CORP	COM NEW	482480100	4,600,990	7,915	SH		OTR	2	0	7,915	0
KLA CORP	COM NEW	482480100	74,406	128	SH		OTR		0	128	0
KRAFT HEINZ CO	COM	500754106	42,675	1,154	SH		OTR		0	1,154	0
KRAFT HEINZ CO	COM	500754106	195,402	5,284	SH		OTR		0	5,284	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	2,614,164	128,840	SH		OTR		0	128,840	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	8,977	432	SH		OTR		0	432	0
LAM RESEARCH CORP	COM	512807108	97,124	124	SH		OTR		0	124	0
LENNOX INTL INC	COM	526107107	1,327,792	2,967	SH		OTR	3	0	2,967	0
LINDE PLC	SHS	G54950103	97,338	237	SH		OTR		0	237	0
LINDSAY CORP	COM	535555106	14,595	113	SH		OTR		0	113	0
LIVENT CORP	COM	53814L108	26,664	1,483	SH		OTR		0	1,483	0
LOCKHEED MARTIN CORP	COM	539830109	1,021,150	2,253	SH		OTR	3	0	2,253	0
LPL FINL HLDGS INC	COM	50212V100	683,998	3,005	SH		SOLE		3,005	0	0
LUCID GROUP INC	COM	549498103	8,984	2,134	SH		OTR		0	2,134	0
LULULEMON ATHLETICA INC	COM	550021109	2,863,224	5,600	SH		OTR	2	0	5,600	0
LULULEMON ATHLETICA INC	COM	550021109	58,287	114	SH		OTR		0	114	0
MAIN STR CAP CORP	COM	56035L104	524,293	12,128	SH		OTR		0	12,128	0
MARRIOTT INTL INC NEW	CL A	571903202	63,143	280	SH		OTR		0	280	0
MARRIOTT INTL INC NEW	CL A	571903202	1,197,007	5,308	SH		OTR	3	0	5,308	0
MARTIN MARIETTA MATLS INC	COM	573284106	3,000,944	6,015	SH		OTR	2	0	6,015	0
MARVELL TECHNOLOGY INC	COM	573874104	48,851	810	SH		OTR		0	810	0
MASTERCARD INCORPORATED	CL A	57636Q104	654,693	1,535	SH		SOLE		1,535	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	11,766	1,641	SH		OTR		0	1,641	0
MDU RES GROUP INC	COM	552690109	1,564,398	79,010	SH		OTR		0	79,010	0
MDU RES GROUP INC	COM	552690109	138,600	7,000	SH		OTR		0	7,000	0
MEDTRONIC PLC	SHS	G5960L103	1,977,120	24,000	SH		OTR		0	24,000	0
MEDTRONIC PLC	SHS	G5960L103	148,284	1,800	SH		OTR		0	1,800	0
MERCADOLIBRE INC	COM	58733R102	73,862	47	SH		OTR		0	47	0
MERCER INTL INC	COM	588056101	16,135	1,702	SH		OTR		0	1,702	0
MERCK & CO INC	COM	58933Y105	4,110,054	37,700	SH		OTR	2	0	37,700	0
META PLATFORMS INC	CL A	30303M102	1,921,295	5,428	SH		OTR		0	5,428	0
META PLATFORMS INC	CL A	30303M102	482,801	1,364	SH		OTR		0	1,364	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	46,082	511	SH		OTR		0	511	0
MICRON TECHNOLOGY INC	COM	595112103	812,351	9,519	SH		OTR		0	9,519	0
MICRON TECHNOLOGY INC	COM	595112103	87,815	1,029	SH		OTR		0	1,029	0
MICRON TECHNOLOGY INC	COM	595112103	139,104	1,630	SH		OTR		0	1,630	0
MICROSOFT CORP	COM	594918104	3,124,892	8,310	SH		OTR		0	8,310	0
MICROSOFT CORP	COM	594918104	4,756,906	12,650	SH		OTR	2	0	12,650	0
MICROSOFT CORP	COM	594918104	447,488	1,190	SH		SOLE		1,190	0	0
MICROSOFT CORP	COM	594918104	1,223,634	3,254	SH		OTR		0	3,254	0
MICROSOFT CORP	COM	594918104	1,121,727	2,983	SH		OTR	3	0	2,983	0
MICROSOFT CORP	COM	594918104	479,451	1,275	SH		OTR		0	1,275	0
MIDDLESEX WTR CO	COM	596680108	15,814	241	SH		OTR		0	241	0
MODERNA INC	COM	60770K107	35,504	357	SH		OTR		0	357	0
MONDELEZ INTL INC	CL A	609207105	92,566	1,278	SH		OTR		0	1,278	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	56,688	984	SH		OTR		0	984	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	11,278	351	SH		OTR		0	351	0
MOSAIC CO NEW	COM	61945C103	1,822,230	51,000	SH		OTR		0	51,000	0
MOSAIC CO NEW	COM	61945C103	9,683	271	SH		OTR		0	271	0
MOSAIC CO NEW	COM	61945C103	185,439	5,190	SH		OTR		0	5,190	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,811,871	12,175	SH		OTR	2	0	12,175	0
MP MATERIALS CORP	COM CL A	553368101	23,006	1,159	SH		OTR		0	1,159	0
MPLX LP	COM UNIT REP LTD	55336V100	8,679,323	236,365	SH		OTR		0	236,365	0
MSCI INC	COM	55354G100	135,756	240	SH		SOLE		240	0	0
MUELLER INDS INC	COM	624756102	15,984	339	SH		OTR		0	339	0
MUELLER WTR PRODS INC	COM SER A	624758108	15,566	1,081	SH		OTR		0	1,081	0
NATIONAL FUEL GAS CO	COM	636180101	1,418,306	28,270	SH		OTR		0	28,270	0
NATIONAL FUEL GAS CO	COM	636180101	279,698	5,575	SH		OTR		0	5,575	0
NEOGEN CORP	COM	640491106	13,433	668	SH		OTR		0	668	0
NETFLIX INC	COM	64110L106	202,542	416	SH		OTR		0	416	0
NEW MTN FIN CORP	NOTE 7.500%10/1	647551AE0	229,613	225,000	SH		OTR		0	225,000	0
NEW MTN FIN CORP	NOTE 7.500%10/1	647551AE0	2,653,300	2,600,000	SH		SOLE		2,600,000	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	226,917	28,543	SH		OTR		0	28,543	0
NEXTDECADE CORP	COM	65342K105	13,075,977	2,741,295	SH		OTR		0	2,741,295	0
NEXTERA ENERGY INC	COM	65339F101	12,938	213	SH		OTR		0	213	0
NIO INC	NOTE 0.500% 2/0	62914VAF3	322,000	350,000	SH		OTR		0	350,000	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,524,452	25,002	SH		OTR		0	25,002	0
NOVARTIS AG	SPONSORED ADR	66987V109	254,041	2,516	SH		OTR		0	2,516	0
NOVO-NORDISK A S	ADR	670100205	625,873	6,050	SH		SOLE		6,050	0	0
NUCOR CORP	COM	670346105	22,799	131	SH		OTR		0	131	0
NUSTAR ENERGY LP	UNIT COM	67058H102	5,245,736	280,821	SH		OTR		0	280,821	0
NVIDIA CORPORATION	COM	67066G104	535,828	1,082	SH		OTR		0	1,082	0
NXP SEMICONDUCTORS N V	COM	N6596X109	55,583	242	SH		OTR		0	242	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	41,749	103	SH		OTR		0	103	0
ON SEMICONDUCTOR CORP	COM	682189105	33,830	405	SH		OTR		0	405	0
ONEOK INC NEW	COM	682680103	12,013,659	171,086	SH		OTR		0	171,086	0
ORANGE	SPONSORED ADR	684060106	1,623,060	142,000	SH		OTR		0	142,000	0
ORANGE	SPONSORED ADR	684060106	335,356	29,340	SH		OTR		0	29,340	0
OREILLY AUTOMOTIVE INC	COM	67103H107	650,805	685	SH		SOLE		685	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	54,155	57	SH		OTR		0	57	0
OWENS CORNING NEW	COM	690742101	16,009	108	SH		OTR		0	108	0
PACCAR INC	COM	693718108	47,946	491	SH		OTR		0	491	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,616,126	94,125	SH		OTR	2	0	94,125	0
PALO ALTO NETWORKS INC	COM	697435105	84,631	287	SH		OTR		0	287	0
PAYCHEX INC	COM	704326107	40,378	339	SH		OTR		0	339	0
PAYPAL HLDGS INC	COM	70450Y103	63,314	1,031	SH		OTR		0	1,031	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	89,542	612	SH		OTR		0	612	0
PEMBINA PIPELINE CORP	COM	706327103	10,964,525	318,551	SH		OTR		0	318,551	0
PENNANTPARK INVT CORP	COM	708062104	684,995	99,131	SH		OTR		0	99,131	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,138,658	7,094	SH		OTR	3	0	7,094	0
PENTAIR PLC	SHS	G7S00T104	15,342	211	SH		OTR		0	211	0
PEPSICO INC	COM	713448108	219,603	1,293	SH		OTR		0	1,293	0
PG&E CORP	COM	69331C108	37,358	2,072	SH		OTR		0	2,072	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	6,527,629	132,165	SH		OTR		0	132,165	0
PHILLIPS 66	COM	718546104	3,162,075	23,750	SH		OTR	2	0	23,750	0
PIEDMONT LITHIUM INC	COM	72016P105	17,474	619	SH		OTR		0	619	0
PILGRIMS PRIDE CORP	COM	72147K108	20,579	744	SH		OTR		0	744	0
PITNEY BOWES INC	COM	724479100	207,478	47,154	SH		OTR		0	47,154	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	10,679,354	669,552	SH		OTR		0	669,552	0
PLUG POWER INC	COM NEW	72919P202	27,126	6,028	SH		OTR		0	6,028	0
PNM RES INC	COM	69349H107	59,488	1,430	SH		OTR		0	1,430	0
POTLATCHDELTIC CORPORATION	COM	737630103	25,434	518	SH		OTR		0	518	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	38,463	629	SH		OTR		0	629	0
PURE STORAGE INC	CL A	74624M102	1,956,843	54,875	SH		OTR	2	0	54,875	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	8,979	2,217	SH		OTR		0	2,217	0
QUALCOMM INC	COM	747525103	151,572	1,048	SH		OTR		0	1,048	0
QUANTA SVCS INC	COM	74762E102	8,373,040	38,800	SH		OTR	2	0	38,800	0
RAYMOND JAMES FINL INC	COM	754730109	307,740	2,760	SH		SOLE		2,760	0	0
RAYONIER INC	COM	754907103	22,418	671	SH		OTR		0	671	0
REDWOOD TRUST INC	NOTE 5.625% 7/1	758075AD7	4,573,789	4,620,000	SH		SOLE		4,620,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	87,829	100	SH		OTR		0	100	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	33,282	119	SH		OTR		0	119	0
REPUBLIC SVCS INC	COM	760759100	35,126	213	SH		OTR		0	213	0
ROPER TECHNOLOGIES INC	COM	776696106	23,987	44	SH		OTR		0	44	0
ROSS STORES INC	COM	778296103	44,285	320	SH		OTR		0	320	0
RWT HLDGS INC	NOTE 5.750%10/0	749772AD1	2,854,761	3,039,000	SH		SOLE		3,039,000	0	0
RYERSON HLDG CORP	COM	783754104	20,912	603	SH		OTR		0	603	0
SANOFI SPONSORED	ADR	80105N105	2,971,368	59,750	SH		OTR		0	59,750	0
SANOFI SPONSORED	ADR	80105N105	374,367	7,528	SH		OTR		0	7,528	0
SCHNITZER STEEL INDS INC	CL A	806882106	38,605	1,280	SH		OTR		0	1,280	0
SERVICENOW INC	COM	81762P102	3,055,569	4,325	SH		OTR	2	0	4,325	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	9,821	632	SH		OTR		0	632	0
SIRIUS XM HOLDINGS INC	COM	82968B103	19,741	3,609	SH		OTR		0	3,609	0
SJW GROUP	COM	784305104	18,886	289	SH		OTR		0	289	0
SMITH A O CORP	COM	831865209	15,993	194	SH		OTR		0	194	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	10,390	111	SH		OTR		0	111	0
SPDR S&P 500 ETF TR	CALL	78462F903	613,244	76	SH	Call	OTR		0	76	0
SPDR S&P 500 ETF TR	CALL	78462F903	198,575	25	SH	Call	OTR		0	25	0
SPDR S&P 500 ETF TR	CALL	78462F903	340,000	50	SH	Call	OTR		0	50	0
SPDR S&P 500 ETF TR	CALL	78462F903	698,000	100	SH	Call	OTR		0	100	0
SPDR S&P 500 ETF TR	CALL	78462F903	485,667	117	SH	Call	OTR		0	117	0
SPDR S&P 500 ETF TR	CALL	78462F903	726,720	160	SH	Call	OTR		0	160	0
SPDR S&P 500 ETF TR	CALL	78462F903	17,032	4	SH	Call	OTR		0	4	0
SPDR S&P 500 ETF TR	CALL	78462F903	875,875	175	SH	Call	OTR		0	175	0
SPDR S&P 500 ETF TR	PUT	78462F953	42,800	100	SH	Put	OTR		0	100	0
SPDR S&P 500 ETF TR	PUT	78462F953	10,880	160	SH	Put	OTR		0	160	0
SPDR S&P 500 ETF TR	PUT	78462F953	1,170	117	SH	Put	OTR		0	117	0
SPDR S&P 500 ETF TR	PUT	78462F953	61,200	200	SH	Put	OTR		0	200	0
SPDR S&P 500 ETF TR	PUT	78462F953	7,040	80	SH	Put	OTR		0	80	0
SPDR S&P 500 ETF TR	PUT	78462F953	16,500	50	SH	Put	OTR		0	50	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	242,736,539	510,691	SH		OTR		0	510,691	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,284,750	25,000	SH		OTR		0	25,000	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	4,683,455	111,697	SH		OTR		0	111,697	0
STARBUCKS CORP	COM	855244109	103,307	1,076	SH		OTR		0	1,076	0
STEEL DYNAMICS INC	COM	858119100	21,967	186	SH		OTR		0	186	0
STEEL DYNAMICS INC	COM	858119100	1,190,566	10,081	SH		OTR	3	0	10,081	0
STELLANTIS N.V	SHS	N82405106	2,541,880	109,000	SH		OTR	2	0	109,000	0
STERICYCLE INC	COM	858912108	20,716	418	SH		OTR		0	418	0
STERIS PLC	SHS USD	G8473T100	27,261	124	SH		OTR		0	124	0
SUNCOKE ENERGY INC	COM	86722A103	30,373	2,828	SH		OTR		0	2,828	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	10,385	681	SH		OTR		0	681	0
SUNPOWER CORP	COM	867652406	8,747	1,811	SH		OTR		0	1,811	0
SUNRUN INC	COM	86771W105	11,111	566	SH		OTR		0	566	0
SURO CAPITAL CORP	COM NEW	86887Q109	167,316	42,466	SH		OTR		0	42,466	0
SYLVAMO CORP	COMMON STOCK	871332102	17,778	362	SH		OTR		0	362	0
SYNOPSYS INC	COM	871607107	73,632	143	SH		OTR		0	143	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	2,040,610	143,000	SH		OTR		0	143,000	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	371,020	26,000	SH		OTR		0	26,000	0
TARGA RES CORP	COM	87612G101	11,908,487	137,084	SH		OTR		0	137,084	0
TC ENERGY CORP	COM	87807B107	10,355,293	264,909	SH		OTR		0	264,909	0
TENNANT CO	COM	880345103	23,636	255	SH		OTR		0	255	0
TESLA INC	COM	88160R101	345,387	1,390	SH		OTR		0	1,390	0
TETRA TECH INC NEW	COM	88162G103	2,825,290	16,925	SH		OTR		0	16,925	0
TETRA TECH INC NEW	COM	88162G103	35,556	213	SH		OTR		0	213	0
TETRA TECH INC NEW	COM	88162G103	176,445	1,057	SH		OTR		0	1,057	0
TEXAS INSTRS INC	COM	882508104	145,402	853	SH		OTR		0	853	0
TEXTRON INC	COM	883203101	2,509,104	31,200	SH		OTR	2	0	31,200	0
THE TRADE DESK INC	COM CL A	88339J105	30,151	419	SH		OTR		0	419	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	26,540	50	SH		SOLE		50	0	0
TIMKENSTEEL CORPORATION	COM	887399103	24,130	1,029	SH		OTR		0	1,029	0
T-MOBILE US INC	COM	872590104	177,165	1,105	SH		OTR		0	1,105	0
TORO CO	COM	891092108	33,021	344	SH		OTR		0	344	0
TRANSDIGM GROUP INC	COM	893641100	3,596,238	3,555	SH		OTR	2	0	3,555	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	24,780	1,750	SH		OTR		0	1,750	0
TWO HARBORS INVENTMENT CORPO	NOTE 6.250% 1/1	90187BAB7	208,125	225,000	SH		OTR		0	225,000	0
TWO HARBORS INVENTMENT CORPO	NOTE 6.250% 1/1	90187BAB7	6,475,000	7,000,000	SH		SOLE		7,000,000	0	0
TYSON FOODS INC	CL A	902494103	21,446	399	SH		OTR		0	399	0
U S GLOBAL INVS INC	CL A	902952100	139,590	49,500	SH		OTR		0	49,500	0
UGI CORP	COM	902681105	219,432	8,920	SH		OTR		0	8,920	0
UGI CORP NEW	COM	902681105	1,057,800	43,000	SH		OTR		0	43,000	0
ULTA BEAUTY INC	COM	90384S303	124,947	255	SH		SOLE		255	0	0
ULTA BEAUTY INC	COM	90384S303	1,284,754	2,622	SH		OTR	3	0	2,622	0
UNILEVER PLC	SPON ADR NEW	904767704	919,181	18,960	SH		OTR		0	18,960	0
UNILEVER PLC	SPON ADR NEW	904767704	184,224	3,800	SH		OTR		0	3,800	0
UNITEDHEALTH GROUP INC	COM	91324P102	159,520	303	SH		SOLE		303	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	998,187	1,896	SH		OTR	3	0	1,896	0
URANIUM ENERGY CORP	COM	916896103	20,294	3,171	SH		OTR		0	3,171	0
US FOODS HLDG CORP	COM	912008109	2,161,516	47,600	SH		OTR	2	0	47,600	0
VALMONT INDS INC	COM	920253101	13,777	59	SH		OTR		0	59	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	104,047,070	238,203	SH		OTR		0	238,203	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	80,534,750	911,439	SH		OTR		0	911,439	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	85,481,707	367,442	SH		OTR		0	367,442	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	95,021,995	435,581	SH		OTR		0	435,581	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	64,874,506	304,104	SH		OTR		0	304,104	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	246,721,204	6,002,949	SH		OTR		0	6,002,949	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	6,013,921	93,268	SH		OTR		0	93,268	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	8,102,419	104,723	SH		OTR		0	104,723	0
VERALTO CORP	COM SHS	92338C103	9,460	115	SH		SOLE		115	0	0
VERISK ANALYTICS INC	COM	92345Y106	32,485	136	SH		OTR		0	136	0
VERIZON COMMUNICATIONS INC	COM	92343V104	171,950	4,561	SH		OTR		0	4,561	0
VERTEX ENERGY INC	COM	92534K107	10,245	3,022	SH		OTR		0	3,022	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,099,417	10,075	SH		OTR	2	0	10,075	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	98,467	242	SH		OTR		0	242	0
VICI PPTYS INC	COM	925652109	238,303	7,475	SH		OTR		0	7,475	0
VISA INC	COM CL A	92826C839	2,902,903	11,150	SH		OTR	2	0	11,150	0
VISA INC	COM CL A	92826C839	588,391	2,260	SH		SOLE		2,260	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	21,175	811	SH		OTR		0	811	0
WALMART INC	COM	931142103	1,934,838	12,273	SH		OTR		0	12,273	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	409,703	36,002	SH		OTR		0	36,002	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	26,049	2,289	SH		OTR		0	2,289	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	85,350	7,500	SH		OTR		0	7,500	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	38,533	3,386	SH		OTR		0	3,386	0
WASTE MGMT INC DEL	COM	94106L109	36,178	202	SH		OTR		0	202	0
WASTE MGMT INC DEL	COM	94106L109	1,096,808	6,124	SH		OTR	3	0	6,124	0
WATERS CORP	COM	941848103	18,766	57	SH		OTR		0	57	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	15,209	73	SH		OTR		0	73	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	9,126,779	311,920	SH		OTR		0	311,920	0
WESTROCK CO	COM	96145D105	19,182	462	SH		OTR		0	462	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	26,182	753	SH		OTR		0	753	0
WILLIAMS COS INC	COM	969457100	21,518,462	617,814	SH		OTR		0	617,814	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	15,765,443	384,523	SH		OTR		0	384,523	0
WORKDAY INC	CL A	98138H101	53,556	194	SH		OTR		0	194	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	2,659,150	65,000	SH		OTR		0	65,000	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	347,735	8,500	SH		OTR		0	8,500	0
WORTHINGTON ENTERPRISES INC	COM	981811102	33,149	576	SH		OTR		0	576	0
XCEL ENERGY INC	COM	98389B100	32,069	518	SH		OTR		0	518	0
XEROX HOLDINGS CORP	COM NEW	98421M106	84,538	4,612	SH		OTR		0	4,612	0
XPEL INC	COM	98379L100	147,280	2,735	SH		SOLE		2,735	0	0
XYLEM INC	COM	98419M100	15,096	132	SH		OTR		0	132	0
ZOETIS INC	CL A	98978V103	18,948	96	SH		OTR		0	96	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	17,186	239	SH		OTR		0	239	0
ZSCALER INC	COM	98980G102	30,354	137	SH		OTR		0	137	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	12,823	436	SH		OTR		0	436	0