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 |
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| 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 |
| ACCO BRANDS CORP | COM | 00081T108 | 2,940,536 | 526,035 | SH | SOLE | 526,035 | 0 | 0 | ||
| ABM INDS INC | COM | 000957100 | 5,924,606 | 133,377 | SH | SOLE | 133,377 | 0 | 0 | ||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,142,138 | 30,001 | SH | SOLE | 30,001 | 0 | 0 | ||
| AMN HEALTHCARE SVCS INC | COM | 001744101 | 2,018,254 | 19,629 | SH | SOLE | 19,629 | 0 | 0 | ||
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 562,320 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 33,942 | 210 | SH | OTR | 0 | 166 | 44 | ||
| ABBVIE INC | COM | 00287Y109 | 1,683,168 | 10,415 | SH | SOLE | 10,415 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 773,703 | 63,211 | SH | SOLE | 63,211 | 0 | 0 | ||
| NVENT ELECTRIC PLC | SHS | G6700G107 | 20,549,549 | 534,171 | SH | OTR | 0 | 390,294 | 143,877 | ||
| NVENT ELECTRIC PLC | SHS | G6700G107 | 38 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,920,366 | 39,001 | SH | SOLE | 39,001 | 0 | 0 | ||
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | 6,395,171 | 632,559 | SH | SOLE | 632,559 | 0 | 0 | ||
| ALLAKOS INC | COM | 01671P100 | 210,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 356,695 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 8,896,317 | 637,272 | SH | SOLE | 637,272 | 0 | 0 | ||
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 10,566,550 | 231,621 | SH | SOLE | 231,621 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 20,777,565 | 328,551 | SH | OTR | 0 | 218,851 | 109,700 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 63 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 1,384,375 | 5,271 | SH | SOLE | 5,271 | 0 | 0 | ||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,294,811 | 120,001 | SH | SOLE | 120,001 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 1,074,095 | 8,267 | SH | OTR | 0 | 8,267 | 0 | ||
| APPLE INC | COM | 037833100 | 130 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| ATHIRA PHARMA INC | COM | 04746L104 | 106,198 | 33,501 | SH | SOLE | 33,501 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 3,188,026 | 91,269 | SH | SOLE | 91,269 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 9,531,539 | 287,788 | SH | SOLE | 287,788 | 0 | 0 | ||
| BANKUNITED INC | COM | 06652K103 | 7,530,470 | 221,680 | SH | SOLE | 221,680 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 468,711 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,151,508 | 39,338 | SH | OTR | 0 | 27,248 | 12,090 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 309 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| BIO RAD LABS INC | CL A | 090572207 | 29,213,963 | 69,476 | SH | OTR | 0 | 49,955 | 19,521 | ||
| BIO RAD LABS INC | CL A | 090572207 | 420 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 1,829,057 | 6,605 | SH | SOLE | 6,605 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 1,228,819 | 16,563 | SH | OTR | 0 | 16,563 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 74 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| BLOOMIN BRANDS INC | COM | 094235108 | 6,789,574 | 337,454 | SH | SOLE | 337,454 | 0 | 0 | ||
| BRINKER INTL INC | COM | 109641100 | 3,127,371 | 98,006 | SH | SOLE | 98,006 | 0 | 0 | ||
| B2GOLD CORP | COM | 11777Q209 | 1,128,124 | 316,001 | SH | SOLE | 316,001 | 0 | 0 | ||
| CNO FINL GROUP INC | COM | 12621E103 | 12,674,461 | 554,681 | SH | SOLE | 554,681 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 6,870,153 | 73,722 | SH | OTR | 0 | 51,853 | 21,869 | ||
| CVS HEALTH CORP | COM | 126650100 | 93 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| COTERRA ENERGY INC | COM | 127097103 | 11,077,925 | 450,872 | SH | SOLE | 450,872 | 0 | 0 | ||
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 1,889,204 | 43,420 | SH | OTR | 0 | 43,420 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 2,149,746 | 27,966 | SH | SOLE | 27,966 | 0 | 0 | ||
| CARTERS INC | COM | 146229109 | 4,327,977 | 58,008 | SH | SOLE | 58,008 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 10,925,700 | 133,224 | SH | SOLE | 133,224 | 0 | 0 | ||
| CHESAPEAKE ENERGY CORP | COM | 165167735 | 4,717,839 | 49,993 | SH | OTR | 0 | 19,166 | 30,827 | ||
| CHESAPEAKE ENERGY CORP | COM | 165167735 | 94 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 3,002,150 | 16,726 | SH | OTR | 0 | 16,726 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 179 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| CINEMARK HLDGS INC | COM | 17243V102 | 3,356,044 | 387,534 | SH | SOLE | 387,534 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 20,941,496 | 439,578 | SH | OTR | 0 | 315,943 | 123,635 | ||
| CISCO SYS INC | COM | 17275R102 | 4,287,648 | 90,001 | SH | SOLE | 90,001 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 7,612,752 | 168,312 | SH | SOLE | 168,312 | 0 | 0 | ||
| CO-DIAGNOSTICS INC | COM | 189763105 | 307,002 | 121,826 | SH | SOLE | 121,826 | 0 | 0 | ||
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 501,561 | 21,619 | SH | SOLE | 21,619 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 9,089,018 | 259,909 | SH | OTR | 0 | 187,801 | 72,108 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 17,740,832 | 367,305 | SH | SOLE | 367,305 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 3,414,566 | 28,937 | SH | OTR | 0 | 28,937 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 118 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| CRESCENT PT ENERGY CORP | COM | 22576C101 | 380,151 | 53,168 | SH | SOLE | 53,168 | 0 | 0 | ||
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1,470,410 | 55,341 | SH | SOLE | 55,341 | 0 | 0 | ||
| DELEK US HLDGS INC NEW | COM | 24665A103 | 6,634,521 | 245,723 | SH | SOLE | 245,723 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,546,805 | 138,369 | SH | OTR | 0 | 102,516 | 35,853 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,135,933 | 65,001 | SH | SOLE | 65,001 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 1,616,667 | 26,283 | SH | OTR | 0 | 26,283 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 62 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| DIODES INC | COM | 254543101 | 2,316,940 | 30,430 | SH | SOLE | 30,430 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 7,276,026 | 83,748 | SH | OTR | 0 | 57,342 | 26,406 | ||
| DISNEY WALT CO | COM | 254687106 | 5,649,893 | 65,031 | SH | SOLE | 65,031 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 28,930,027 | 471,788 | SH | OTR | 0 | 345,587 | 126,201 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 61 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| DOW INC | COM | 260557103 | 12,211,156 | 242,333 | SH | OTR | 0 | 181,753 | 60,580 | ||
| DOW INC | COM | 260557103 | 50 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 13,813,568 | 201,276 | SH | OTR | 0 | 149,870 | 51,406 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 69 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 3,326,333 | 25,682 | SH | OTR | 0 | 25,682 | 0 | ||
| EOG RES INC | COM | 26875P101 | 130 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 338,334 | 10,001 | SH | SOLE | 10,001 | 0 | 0 | ||
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 51,124 | 12,001 | SH | SOLE | 12,001 | 0 | 0 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 157,598 | 13,277 | SH | OTR | 0 | 7,517 | 5,760 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 24 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| ERICSSON | ADR B SEK 10 | 294821608 | 7,571,583 | 1,296,504 | SH | OTR | 0 | 862,794 | 433,710 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 14,680,268 | 133,094 | SH | OTR | 0 | 91,714 | 41,380 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 110 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| F N B CORP | COM | 302520101 | 8,594,456 | 658,579 | SH | SOLE | 658,579 | 0 | 0 | ||
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1,724,205 | 123,422 | SH | SOLE | 123,422 | 0 | 0 | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | 5,118,173 | 208,905 | SH | SOLE | 208,905 | 0 | 0 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 395,287 | 5,060 | SH | OTR | 0 | 5,060 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,795,128 | 73,556 | SH | SOLE | 73,556 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM NEW | 369604301 | 5,651,217 | 67,445 | SH | OTR | 0 | 48,971 | 18,474 | ||
| GENERAL ELECTRIC CO | COM NEW | 369604301 | 84 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 15,188,110 | 451,490 | SH | OTR | 0 | 325,803 | 125,687 | ||
| GENERAL MTRS CO | COM | 37045V100 | 1,177,434 | 35,001 | SH | SOLE | 35,001 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 23,347,253 | 67,992 | SH | OTR | 0 | 48,355 | 19,637 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,310,338 | 3,816 | SH | SOLE | 3,816 | 0 | 0 | ||
| GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 1,364,533 | 106,771 | SH | SOLE | 106,771 | 0 | 0 | ||
| HF SINCLAIR CORP | COM | 403949100 | 4,474,060 | 86,222 | SH | SOLE | 86,222 | 0 | 0 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 9,799,511 | 129,230 | SH | SOLE | 129,230 | 0 | 0 | ||
| HASBRO INC | COM | 418056107 | 5,358,569 | 87,831 | SH | SOLE | 87,831 | 0 | 0 | ||
| HESS CORP | COM | 42809H107 | 20,063,345 | 141,470 | SH | OTR | 0 | 102,866 | 38,604 | ||
| HESS CORP | COM | 42809H107 | 142 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| HILLENBRAND INC | COM | 431571108 | 1,532,536 | 35,916 | SH | SOLE | 35,916 | 0 | 0 | ||
| HONEST CO INC | COM | 438333106 | 466,553 | 155,001 | SH | SOLE | 155,001 | 0 | 0 | ||
| IAC INC | COM NEW | 44891N208 | 1,045,487 | 23,547 | SH | OTR | 0 | 23,547 | 0 | ||
| IAC INC | COM NEW | 44891N208 | 44 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 2,290,123 | 40,844 | SH | SOLE | 40,844 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 1,321,526 | 50,001 | SH | SOLE | 50,001 | 0 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 2,151,250 | 62,121 | SH | SOLE | 62,121 | 0 | 0 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 6,918,706 | 65,001 | SH | SOLE | 65,001 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 12,123,847 | 125,001 | SH | SOLE | 125,001 | 0 | 0 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,853,055 | 65,001 | SH | SOLE | 65,001 | 0 | 0 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 9,740,481 | 120,001 | SH | SOLE | 120,001 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,230,974 | 30,001 | SH | SOLE | 30,001 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 968,738 | 7,224 | SH | OTR | 0 | 7,224 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 14,254,160 | 106,295 | SH | SOLE | 106,295 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 12,418,219 | 70,298 | SH | OTR | 0 | 49,622 | 20,676 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 6,006,277 | 34,001 | SH | SOLE | 34,001 | 0 | 0 | ||
| ZIFF DAVIS INC | COM | 48123V102 | 543,971 | 6,877 | SH | SOLE | 6,877 | 0 | 0 | ||
| KENNAMETAL INC | COM | 489170100 | 354,717 | 14,743 | SH | SOLE | 14,743 | 0 | 0 | ||
| KOHLS CORP | COM | 500255104 | 5,112,065 | 202,458 | SH | SOLE | 202,458 | 0 | 0 | ||
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 17,227,025 | 73,157 | SH | OTR | 0 | 51,913 | 21,244 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 2,312,726 | 25,881 | SH | SOLE | 25,881 | 0 | 0 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | 5,918,546 | 192,661 | SH | SOLE | 192,661 | 0 | 0 | ||
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 1,037,404 | 181,682 | SH | SOLE | 181,682 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 5,992,609 | 12,318 | SH | OTR | 0 | 8,520 | 3,798 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 1,314,009 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 251,441 | 1,262 | SH | OTR | 0 | 1,262 | 0 | ||
| LOWES COS INC | COM | 548661107 | 199 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 261,005 | 50,001 | SH | SOLE | 50,001 | 0 | 0 | ||
| MPLX LP | COM UNIT REP LTD | 55336V100 | 1,642,033 | 50,001 | SH | SOLE | 50,001 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 19,786 | 170 | SH | OTR | 0 | 170 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 8,729,366 | 75,001 | SH | SOLE | 75,001 | 0 | 0 | ||
| MAXLINEAR INC | COM | 57776J100 | 1,086,400 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 12,022,955 | 108,364 | SH | OTR | 0 | 76,936 | 31,428 | ||
| MERCK & CO INC | COM | 58933Y105 | 111 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 11,522,317 | 159,214 | SH | SOLE | 159,214 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 8,606,106 | 172,191 | SH | OTR | 0 | 123,363 | 48,828 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 50 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| MODINE MFG CO | COM | 607828100 | 1,873,394 | 94,330 | SH | SOLE | 94,330 | 0 | 0 | ||
| MOHAWK INDS INC | COM | 608190104 | 766,752 | 7,501 | SH | SOLE | 7,501 | 0 | 0 | ||
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,650,807 | 51,452 | SH | SOLE | 51,452 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 9,156,229 | 107,695 | SH | OTR | 0 | 74,933 | 32,762 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 85 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| NCR CORP NEW | COM | 62886E108 | 2,201,266 | 94,031 | SH | SOLE | 94,031 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 925,525 | 15,410 | SH | SOLE | 15,410 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 1,186,422 | 9,001 | SH | SOLE | 9,001 | 0 | 0 | ||
| OFG BANCORP | COM | 67103X102 | 854,002 | 30,987 | SH | SOLE | 30,987 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 6,937 | 110 | SH | OTR | 0 | 110 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 995,305 | 15,801 | SH | SOLE | 15,801 | 0 | 0 | ||
| OLD NATL BANCORP IND | COM | 680033107 | 4,320,417 | 240,290 | SH | SOLE | 240,290 | 0 | 0 | ||
| OPEN TEXT CORP | COM | 683715106 | 2,993,670 | 101,001 | SH | SOLE | 101,001 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 4,168,822 | 51,001 | SH | SOLE | 51,001 | 0 | 0 | ||
| OPTINOSE INC | COM | 68404V100 | 1,359,752 | 735,001 | SH | SOLE | 735,001 | 0 | 0 | ||
| PVH CORPORATION | COM | 693656100 | 6,250,180 | 88,542 | SH | SOLE | 88,542 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | 1,823,126 | 18,421 | SH | SOLE | 18,421 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 735,664 | 14,357 | SH | OTR | 0 | 14,357 | 0 | ||
| PFIZER INC | COM | 717081103 | 9,086,440 | 177,331 | SH | SOLE | 177,331 | 0 | 0 | ||
| PHOTRONICS INC | COM | 719405102 | 2,988,907 | 177,594 | SH | SOLE | 177,594 | 0 | 0 | ||
| PILGRIMS PRIDE CORP | COM | 72147K108 | 1,880,911 | 79,263 | SH | SOLE | 79,263 | 0 | 0 | ||
| PIONEER NAT RES CO | COM | 723787107 | 18,916,876 | 82,827 | SH | OTR | 0 | 64,843 | 17,984 | ||
| PIONEER NAT RES CO | COM | 723787107 | 1,571,552 | 6,881 | SH | SOLE | 6,881 | 0 | 0 | ||
| PRIMO WATER CORPORATION | COM | 74167P108 | 13,680,235 | 880,324 | SH | OTR | 0 | 663,323 | 217,001 | ||
| PRIMO WATER CORPORATION | COM | 74167P108 | 16 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 897,220 | 8,161 | SH | SOLE | 8,161 | 0 | 0 | ||
| RANGE RES CORP | COM | 75281A109 | 300,265 | 12,001 | SH | SOLE | 12,001 | 0 | 0 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,612,300 | 74,782 | SH | SOLE | 74,782 | 0 | 0 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 909,295 | 12,771 | SH | SOLE | 12,771 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 382 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,109,047 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
| SPDR SER TR | S&P BIOTECH | 78464A870 | 1,245,083 | 15,001 | SH | SOLE | 15,001 | 0 | 0 | ||
| SAGE THERAPEUTICS INC | COM | 78667J108 | 2,994,028 | 78,501 | SH | SOLE | 78,501 | 0 | 0 | ||
| SANOFI | SPONSORED ADR | 80105N105 | 1,622,405 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
| SEABOARD CORP DEL | COM | 811543107 | 14,489,271 | 3,838 | SH | OTR | 0 | 2,800 | 1,038 | ||
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 7,473,135 | 114,989 | SH | SOLE | 114,989 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,623,390 | 17,814 | SH | SOLE | 17,814 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 17,071 | 507 | SH | OTR | 0 | 507 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 1,567,709 | 46,561 | SH | SOLE | 46,561 | 0 | 0 | ||
| SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,729,312 | 466,549 | SH | SOLE | 466,549 | 0 | 0 | ||
| STEELCASE INC | CL A | 858155203 | 6,113,331 | 864,686 | SH | OTR | 0 | 602,369 | 262,317 | ||
| STEELCASE INC | CL A | 858155203 | 7 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 2,359,157 | 74,351 | SH | SOLE | 74,351 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC | COM | 86800U104 | 12,920,898 | 157,380 | SH | SOLE | 157,380 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 9,237,952 | 124,016 | SH | OTR | 0 | 88,821 | 35,195 | ||
| TAPESTRY INC | COM | 876030107 | 418,918 | 11,001 | SH | SOLE | 11,001 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 1,003,486 | 6,733 | SH | OTR | 0 | 6,733 | 0 | ||
| TARGET CORP | COM | 87612E106 | 839,244 | 5,631 | SH | SOLE | 5,631 | 0 | 0 | ||
| TELADOC HEALTH INC | COM | 87918A105 | 283,800 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| TEREX CORP NEW | COM | 880779103 | 2,202,686 | 51,561 | SH | SOLE | 51,561 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 27,739,203 | 644,648 | SH | OTR | 0 | 460,616 | 184,032 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 3,651,698 | 84,864 | SH | SOLE | 84,864 | 0 | 0 | ||
| UMPQUA HLDGS CORP | COM | 904214103 | 1,695,357 | 94,978 | SH | SOLE | 94,978 | 0 | 0 | ||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 22,645,940 | 449,770 | SH | OTR | 0 | 317,580 | 132,191 | ||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 50 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,976,735 | 11,371 | SH | SOLE | 11,371 | 0 | 0 | ||
| URBAN OUTFITTERS INC | COM | 917047102 | 5,200,063 | 218,032 | SH | SOLE | 218,032 | 0 | 0 | ||
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 641,736 | 18,001 | SH | SOLE | 18,001 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 9,022,875 | 120,001 | SH | SOLE | 120,001 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,779,722 | 273,597 | SH | OTR | 0 | 203,997 | 69,600 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 39 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| VIATRIS INC | COM | 92556V106 | 27,214,281 | 2,445,129 | SH | OTR | 0 | 1,770,771 | 674,358 | ||
| VIATRIS INC | COM | 92556V106 | 11 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 17,251,179 | 1,704,662 | SH | OTR | 0 | 1,239,938 | 464,724 | ||
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 10 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 14,459,821 | 101,981 | SH | OTR | 0 | 72,612 | 29,369 | ||
| WALMART INC | COM | 931142103 | 142 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 10,116 | 245 | SH | OTR | 0 | 245 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 2,843,064 | 68,856 | SH | SOLE | 68,856 | 0 | 0 | ||
| WESCO INTL INC | COM | 95082P105 | 6,656,008 | 53,163 | SH | SOLE | 53,163 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 590,818 | 17,958 | SH | OTR | 0 | 17,958 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 33 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 7,428,915 | 58,266 | SH | SOLE | 58,266 | 0 | 0 | ||
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 2,968,847 | 114,849 | SH | SOLE | 114,849 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 261,984 | 1,669 | SH | OTR | 0 | 1,669 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 157 | 1 | SH | SOLE | 1 | 0 | 0 | ||