The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
ABBVIE INC | COM | 00287Y109 | 9,755 | 72,047 | SH | OTR | 0 | 72,047 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5,498 | 40,603 | SH | SOLE | 40,603 | 0 | 0 | ||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 278 | 72,800 | SH | SOLE | 72,800 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 4,947 | 598,934 | SH | SOLE | 598,934 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 7,191 | 935,063 | SH | SOLE | 935,063 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 490 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 1,127 | 123,078 | SH | SOLE | 123,078 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,549 | 47,308 | SH | SOLE | 47,308 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 3,430 | 135,478 | SH | SOLE | 135,478 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 14,954 | 384,224 | SH | SOLE | 384,224 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 13,323 | 234,321 | SH | OTR | 0 | 234,321 | 0 | ||
AMGEN INC | COM | 031162100 | 2,782 | 12,368 | SH | SOLE | 12,368 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 162 | 20,747 | SH | SOLE | 20,747 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,314 | 135,750 | SH | SOLE | 135,750 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,986 | 11,187 | SH | OTR | 0 | 11,187 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 3,162 | 54,406 | SH | SOLE | 54,406 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 23,642 | 961,076 | SH | OTR | 0 | 961,076 | 0 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 358 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 842 | 8,941 | SH | SOLE | 8,941 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 1,347 | 342,679 | SH | SOLE | 342,679 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 993 | 41,279 | SH | OTR | 0 | 41,279 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 13,509 | 319,291 | SH | SOLE | 319,291 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,772 | 36,027 | SH | OTR | 0 | 36,027 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,414 | 1,872 | SH | OTR | 0 | 1,872 | 0 | ||
BIOGEN INC | COM | 09062X103 | 7,316 | 30,495 | SH | SOLE | 30,495 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 19,426 | 436,628 | SH | SOLE | 436,628 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 2,142 | 16,556 | SH | OTR | 0 | 16,556 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 700 | 33,351 | SH | OTR | 0 | 33,351 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 10,376 | 494,551 | SH | SOLE | 494,551 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 5,937 | 29,490 | SH | OTR | 0 | 29,490 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,676 | 100,499 | SH | SOLE | 100,499 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 11,868 | 178,275 | SH | SOLE | 178,275 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 2,074 | 56,680 | SH | SOLE | 56,680 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 4,267 | 82,864 | SH | SOLE | 82,864 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 5,635 | 55,671 | SH | SOLE | 55,671 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 23,272 | 282,428 | SH | SOLE | 282,428 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,253 | 44,901 | SH | OTR | 0 | 44,901 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 734 | 44,353 | SH | SOLE | 44,353 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 7,734 | 66,354 | SH | SOLE | 66,354 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 393 | 6,084 | SH | OTR | 0 | 6,084 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,621 | 81,989 | SH | OTR | 0 | 81,989 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 9,470 | 587,452 | SH | SOLE | 587,452 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 33,386 | 526,842 | SH | OTR | 0 | 526,842 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 10,449 | 164,882 | SH | SOLE | 164,882 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 20,912 | 346,279 | SH | OTR | 0 | 346,279 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 19,105 | 801,377 | SH | SOLE | 801,377 | 0 | 0 | ||
CO-DIAGNOSTICS INC | COM | 189763105 | 1,404 | 157,190 | SH | SOLE | 157,190 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 20,903 | 575,990 | SH | SOLE | 575,990 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,967 | 27,248 | SH | OTR | 0 | 27,248 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,805 | 95,019 | SH | OTR | 0 | 95,019 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 16,972 | 893,286 | SH | SOLE | 893,286 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 542 | 14,125 | SH | SOLE | 14,125 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 3,603 | 240,341 | SH | SOLE | 240,341 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,116 | 130,914 | SH | OTR | 0 | 130,914 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,177 | 30,123 | SH | SOLE | 30,123 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 454 | 10,297 | SH | OTR | 0 | 10,297 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4,911 | 31,707 | SH | SOLE | 31,707 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 18,425 | 234,538 | SH | OTR | 0 | 234,538 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,427 | 88,512 | SH | SOLE | 88,512 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 31,646 | 391,751 | SH | OTR | 0 | 391,751 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 471 | 20,570 | SH | SOLE | 20,570 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 794 | 4,597 | SH | OTR | 0 | 4,597 | 0 | ||
EBAY INC. | COM | 278642103 | 462 | 6,950 | SH | OTR | 0 | 6,950 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 460 | 11,480 | SH | SOLE | 11,480 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,677 | 18,882 | SH | OTR | 0 | 18,882 | 0 | ||
EQT CORP | COM | 26884L109 | 2,975 | 136,390 | SH | OTR | 0 | 136,390 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 587 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 220 | 3,814 | SH | SOLE | 3,814 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 308 | 5,039 | SH | OTR | 0 | 5,039 | 0 | ||
F N B CORP | COM | 302520101 | 13,346 | 1,100,271 | SH | SOLE | 1,100,271 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 9,055 | 35,011 | SH | SOLE | 35,011 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 2,507 | 155,821 | SH | SOLE | 155,821 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 8,588 | 525,874 | SH | SOLE | 525,874 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,371 | 32,851 | SH | SOLE | 32,851 | 0 | 0 | ||
GAP INC | COM | 364760108 | 10,969 | 621,478 | SH | OTR | 0 | 621,478 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 13,303 | 63,811 | SH | SOLE | 63,811 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 14,993 | 158,704 | SH | OTR | 0 | 158,704 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 27,570 | 470,230 | SH | OTR | 0 | 470,230 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 279 | 3,839 | SH | SOLE | 3,839 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 30,677 | 80,191 | SH | OTR | 0 | 80,191 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,295 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 1,715 | 166,466 | SH | SOLE | 166,466 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 787 | 40,382 | SH | OTR | 0 | 40,382 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 1,717 | 47,372 | SH | SOLE | 47,372 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 15,769 | 228,401 | SH | SOLE | 228,401 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 13,713 | 134,730 | SH | SOLE | 134,730 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 14,932 | 201,704 | SH | OTR | 0 | 201,704 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 9,689 | 614,383 | SH | OTR | 0 | 614,383 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 1,874 | 36,050 | SH | SOLE | 36,050 | 0 | 0 | ||
HONEST CO INC | COM | 438333106 | 752 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
HP INC | COM | 40434L105 | 2,033 | 53,956 | SH | SOLE | 53,956 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 10,260 | 199,231 | SH | SOLE | 199,231 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 27,475 | 205,562 | SH | OTR | 0 | 205,562 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 15,561 | 331,234 | SH | OTR | 0 | 331,234 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 4,895 | 104,190 | SH | SOLE | 104,190 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,866 | 11,111 | SH | SOLE | 11,111 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 9,435 | 73,030 | SH | SOLE | 73,030 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 14,414 | 126,350 | SH | SOLE | 126,350 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 10,381 | 78,333 | SH | SOLE | 78,333 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 11,584 | 135,420 | SH | SOLE | 135,420 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 422 | 9,210 | SH | SOLE | 9,210 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,059 | 26,859 | SH | SOLE | 26,859 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 458 | 4,202 | SH | SOLE | 4,202 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 2,851 | 37,350 | SH | SOLE | 37,350 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 343 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 794 | 6,895 | SH | SOLE | 6,895 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 919 | 11,685 | SH | SOLE | 11,685 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 613 | 12,545 | SH | SOLE | 12,545 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 593 | 22,490 | SH | OTR | 0 | 22,490 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 13,134 | 922,298 | SH | SOLE | 922,298 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,256 | 59,952 | SH | SOLE | 59,952 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,145 | 7,233 | SH | OTR | 0 | 7,233 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 21,106 | 133,289 | SH | SOLE | 133,289 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,186 | 74,804 | SH | OTR | 0 | 74,804 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 194 | 12,223 | SH | SOLE | 12,223 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 12,759 | 258,340 | SH | SOLE | 258,340 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 554 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 3,532 | 55,726 | SH | SOLE | 55,726 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 15,178 | 222,353 | SH | SOLE | 222,353 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 14,467 | 869,414 | SH | SOLE | 869,414 | 0 | 0 | ||
LIVEONE INC | COM | 53814X102 | 109 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 7,520 | 21,158 | SH | OTR | 0 | 21,158 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 7,774 | 21,874 | SH | SOLE | 21,874 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,989 | 158,486 | SH | SOLE | 158,486 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 14,975 | 141,582 | SH | SOLE | 141,582 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 667 | 10,429 | SH | OTR | 0 | 10,429 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 18,921 | 295,693 | SH | SOLE | 295,693 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 1,007 | 27,469 | SH | SOLE | 27,469 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 24,297 | 317,028 | SH | OTR | 0 | 317,028 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 406 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 18,231 | 291,735 | SH | SOLE | 291,735 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 15,755 | 169,131 | SH | OTR | 0 | 169,131 | 0 | ||
MODINE MFG CO | COM | 607828100 | 2,103 | 208,450 | SH | SOLE | 208,450 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 2,220 | 12,188 | SH | SOLE | 12,188 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,480 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 25,739 | 640,262 | SH | OTR | 0 | 640,262 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 1,877 | 46,686 | SH | SOLE | 46,686 | 0 | 0 | ||
NN INC | COM | 629337106 | 765 | 186,493 | SH | SOLE | 186,493 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 398 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 550 | 26,536 | SH | SOLE | 26,536 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,605 | 14,063 | SH | SOLE | 14,063 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 21,894 | 576,156 | SH | OTR | 0 | 576,156 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 870 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 1,869 | 70,375 | SH | SOLE | 70,375 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 4,647 | 97,863 | SH | SOLE | 97,863 | 0 | 0 | ||
OPTINOSE INC | COM | 68404V100 | 801 | 494,285 | SH | SOLE | 494,285 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 6,495 | 74,479 | SH | SOLE | 74,479 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 13,815 | 152,653 | SH | OTR | 0 | 152,653 | 0 | ||
PACCAR INC | COM | 693718108 | 1,926 | 21,827 | SH | SOLE | 21,827 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 3,253 | 72,018 | SH | SOLE | 72,018 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 943 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,078 | 18,248 | SH | OTR | 0 | 18,248 | 0 | ||
PFIZER INC | COM | 717081103 | 17,042 | 288,604 | SH | SOLE | 288,604 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 2,972 | 157,645 | SH | SOLE | 157,645 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 23,067 | 126,824 | SH | OTR | 0 | 126,824 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,062 | 16,834 | SH | SOLE | 16,834 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 341 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 1,033 | 58,615 | SH | OTR | 0 | 58,615 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 2,936 | 65,080 | SH | SOLE | 65,080 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 191 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 10,134 | 95,023 | SH | SOLE | 95,023 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 442 | 3,719 | SH | OTR | 0 | 3,719 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 404 | 4,690 | SH | OTR | 0 | 4,690 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,157 | 17,290 | SH | SOLE | 17,290 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 9,642 | 101,464 | SH | SOLE | 101,464 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 483 | 11,118 | SH | SOLE | 11,118 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,323 | 54,232 | SH | SOLE | 54,232 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,461 | 313,476 | SH | SOLE | 313,476 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 204 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 6,749 | 575,895 | SH | OTR | 0 | 575,895 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,062 | 122,339 | SH | SOLE | 122,339 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 4,088 | 93,025 | SH | SOLE | 93,025 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 2,982 | 73,452 | SH | SOLE | 73,452 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,806 | 51,645 | SH | SOLE | 51,645 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 12,843 | 219,348 | SH | OTR | 0 | 219,348 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 4,623 | 78,965 | SH | SOLE | 78,965 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 615 | 7,055 | SH | SOLE | 7,055 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 3,658 | 190,105 | SH | SOLE | 190,105 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 34,185 | 635,535 | SH | OTR | 0 | 635,535 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 614 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 5,269 | 179,465 | SH | SOLE | 179,465 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 396 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 175 | 12,758 | SH | SOLE | 12,758 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,804 | 43,020 | SH | SOLE | 43,020 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,463 | 28,112 | SH | SOLE | 28,112 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 389 | 4,811 | SH | SOLE | 4,811 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,861 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 220 | 865 | SH | SOLE | 865 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 11,559 | 142,244 | SH | SOLE | 142,244 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 2,466 | 289,829 | SH | SOLE | 289,829 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,249 | 24,037 | SH | SOLE | 24,037 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 14,787 | 1,092,877 | SH | OTR | 0 | 1,092,877 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 3,550 | 162,302 | SH | SOLE | 162,302 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 2,668 | 117,192 | SH | SOLE | 117,192 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 15,987 | 1,070,779 | SH | OTR | 0 | 1,070,779 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 12,757 | 192,390 | SH | OTR | 0 | 192,390 | 0 | ||
WALMART INC | COM | 931142103 | 15,943 | 110,187 | SH | OTR | 0 | 110,187 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 7,824 | 163,058 | SH | OTR | 0 | 163,058 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,389 | 112,320 | SH | SOLE | 112,320 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 16,266 | 123,609 | SH | SOLE | 123,609 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 20,367 | 189,201 | SH | OTR | 0 | 189,201 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 599 | 23,005 | SH | OTR | 0 | 23,005 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 979 | 8,832 | SH | SOLE | 8,832 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 11,303 | 88,973 | SH | SOLE | 88,973 | 0 | 0 |