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 | 3,053,077 | 546,168 | SH | SOLE | 546,168 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 7,773,189 | 174,993 | SH | SOLE | 174,993 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,881,001 | 49,409 | SH | SOLE | 49,409 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 2,055,269 | 19,989 | SH | SOLE | 19,989 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 593,560 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 33,942 | 210 | SH | OTR | 0 | 166 | 44 | ||
ABBVIE INC | COM | 00287Y109 | 2,054,698 | 12,714 | SH | SOLE | 12,714 | 0 | 0 | ||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 191,465 | 72,801 | SH | SOLE | 72,801 | 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 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 860,227 | 70,280 | SH | SOLE | 70,280 | 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 | 7,928,399 | 62,844 | SH | SOLE | 62,844 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 8,756,099 | 866,083 | SH | SOLE | 866,083 | 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 | 12,219,774 | 875,342 | SH | SOLE | 875,342 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 14,767,057 | 323,697 | SH | SOLE | 323,697 | 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 | 1,751,080 | 6,667 | SH | SOLE | 6,667 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,414,238 | 131,069 | SH | SOLE | 131,069 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,074,095 | 8,267 | SH | OTR | 0 | 8,267 | 0 | ||
APPLE INC | COM | 037833100 | 13,643 | 105 | SH | SOLE | 105 | 0 | 0 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 106,198 | 33,501 | SH | SOLE | 33,501 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 3,515,048 | 100,631 | SH | SOLE | 100,631 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 13,507,638 | 407,839 | SH | SOLE | 407,839 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 9,689,943 | 285,250 | SH | SOLE | 285,250 | 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 | 1,881,118 | 6,793 | SH | SOLE | 6,793 | 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 | 9,597,401 | 477,008 | SH | SOLE | 477,008 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 3,187,841 | 99,901 | SH | SOLE | 99,901 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 1,161,310 | 325,297 | SH | SOLE | 325,297 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 16,601,383 | 726,538 | SH | SOLE | 726,538 | 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 | 14,655,046 | 596,461 | SH | SOLE | 596,461 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 1,889,204 | 43,420 | SH | OTR | 0 | 43,420 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,724,103 | 35,438 | SH | SOLE | 35,438 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 4,628,041 | 62,030 | SH | SOLE | 62,030 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 16,308,837 | 198,864 | SH | SOLE | 198,864 | 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 | 4,480,190 | 517,343 | SH | SOLE | 517,343 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 20,941,496 | 439,578 | SH | OTR | 0 | 315,943 | 123,635 | ||
CISCO SYS INC | COM | 17275R102 | 7,431,888 | 156,001 | SH | SOLE | 156,001 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 10,628,824 | 234,995 | SH | SOLE | 234,995 | 0 | 0 | ||
CO-DIAGNOSTICS INC | COM | 189763105 | 312,961 | 124,191 | SH | SOLE | 124,191 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 511,073 | 22,029 | SH | SOLE | 22,029 | 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 | 23,906,707 | 494,963 | SH | SOLE | 494,963 | 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 | 387,444 | 54,188 | SH | SOLE | 54,188 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1,498,920 | 56,414 | SH | SOLE | 56,414 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 8,921,934 | 330,442 | SH | SOLE | 330,442 | 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 | 2,144,148 | 65,251 | SH | SOLE | 65,251 | 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 | 3,317,953 | 43,577 | SH | SOLE | 43,577 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 7,276,026 | 83,748 | SH | OTR | 0 | 57,342 | 26,406 | ||
DISNEY WALT CO | COM | 254687106 | 7,652,825 | 88,085 | SH | SOLE | 88,085 | 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 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 606,757 | 54,713 | SH | SOLE | 54,713 | 0 | 0 | ||
DOW INC | COM | 260557103 | 12,211,156 | 242,333 | SH | OTR | 0 | 181,753 | 60,580 | ||
DOW INC | COM | 260557103 | 107,683 | 2,137 | SH | SOLE | 2,137 | 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 | 146,662 | 2,137 | SH | SOLE | 2,137 | 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 | 347,908 | 10,284 | SH | SOLE | 10,284 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 55,384 | 13,001 | SH | SOLE | 13,001 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 286,756 | 20,095 | SH | SOLE | 20,095 | 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 | 12,263,320 | 939,718 | SH | SOLE | 939,718 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1,757,733 | 125,822 | SH | SOLE | 125,822 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 8,569,169 | 349,762 | SH | SOLE | 349,762 | 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 | 3,268,005 | 86,000 | SH | SOLE | 86,000 | 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 | 137,248 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 15,188,110 | 451,490 | SH | OTR | 0 | 325,803 | 125,687 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,180,596 | 35,095 | SH | SOLE | 35,095 | 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 | 1,531,960 | 4,461 | SH | SOLE | 4,461 | 0 | 0 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 2,257,268 | 176,625 | SH | SOLE | 176,625 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 4,942,523 | 95,250 | SH | SOLE | 95,250 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 14,465,779 | 190,766 | SH | SOLE | 190,766 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 7,405,799 | 121,387 | SH | SOLE | 121,387 | 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 | 1,712,891 | 40,143 | SH | SOLE | 40,143 | 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 | 2,387,180 | 42,575 | SH | SOLE | 42,575 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,478,001 | 55,921 | SH | SOLE | 55,921 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,440,348 | 70,469 | SH | SOLE | 70,469 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 7,445,052 | 69,946 | SH | SOLE | 69,946 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 12,254,783 | 126,351 | SH | SOLE | 126,351 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 552,430 | 14,576 | SH | SOLE | 14,576 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 8,037,732 | 76,238 | SH | SOLE | 76,238 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 10,538,707 | 129,835 | SH | SOLE | 129,835 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 858,046 | 13,072 | SH | SOLE | 13,072 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 576,506 | 6,896 | SH | SOLE | 6,896 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 280,704 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 251,203 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,357,385 | 30,726 | SH | SOLE | 30,726 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,754,362 | 24,840 | SH | SOLE | 24,840 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 346,482 | 4,097 | SH | SOLE | 4,097 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 759,984 | 24,894 | SH | SOLE | 24,894 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 384,467 | 9,211 | SH | SOLE | 9,211 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 968,738 | 7,224 | SH | OTR | 0 | 7,224 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 21,279,328 | 158,683 | SH | SOLE | 158,683 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,418,219 | 70,298 | SH | OTR | 0 | 49,622 | 20,676 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,872,085 | 55,885 | SH | SOLE | 55,885 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 556,310 | 7,033 | SH | SOLE | 7,033 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 365,375 | 15,186 | SH | SOLE | 15,186 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 6,788,771 | 268,862 | SH | SOLE | 268,862 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 6,246 | 30 | SH | OTR | 0 | 30 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 541,554 | 2,601 | SH | SOLE | 2,601 | 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 | 2,683,284 | 30,028 | SH | SOLE | 30,028 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 8,193,362 | 266,711 | SH | SOLE | 266,711 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 1,057,743 | 185,244 | SH | SOLE | 185,244 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,992,609 | 12,318 | SH | OTR | 0 | 8,520 | 3,798 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,557,402 | 3,201 | SH | SOLE | 3,201 | 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 | 14,137,428 | 121,466 | SH | SOLE | 121,466 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 1,089,286 | 32,085 | SH | SOLE | 32,085 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 12,022,955 | 108,364 | SH | OTR | 0 | 76,936 | 31,428 | ||
MERCK & CO INC | COM | 58933Y105 | 588,146 | 5,301 | SH | SOLE | 5,301 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 17,266,582 | 238,588 | SH | SOLE | 238,588 | 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 | 1,910,294 | 96,188 | SH | SOLE | 96,188 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 766,752 | 7,501 | SH | SOLE | 7,501 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3,234,657 | 62,784 | SH | SOLE | 62,784 | 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 | 2,310,146 | 98,682 | SH | SOLE | 98,682 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,035,014 | 17,233 | SH | SOLE | 17,233 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,189,717 | 9,026 | SH | SOLE | 9,026 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 870,951 | 31,602 | SH | SOLE | 31,602 | 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 | 4,368,225 | 242,949 | SH | SOLE | 242,949 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 5,093,100 | 171,832 | SH | SOLE | 171,832 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 6,511,572 | 79,662 | SH | SOLE | 79,662 | 0 | 0 | ||
OPTINOSE INC | COM | 68404V100 | 1,364,969 | 737,821 | SH | SOLE | 737,821 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 268,656 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 8,123,092 | 115,074 | SH | SOLE | 115,074 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 2,202,400 | 22,253 | SH | SOLE | 22,253 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 735,664 | 14,357 | SH | OTR | 0 | 14,357 | 0 | ||
PFIZER INC | COM | 717081103 | 13,119,162 | 256,034 | SH | SOLE | 256,034 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 3,053,400 | 181,426 | SH | SOLE | 181,426 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 1,917,384 | 80,800 | SH | SOLE | 80,800 | 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 | 1,734,304 | 7,594 | SH | SOLE | 7,594 | 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 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 224,421 | 14,001 | SH | SOLE | 14,001 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,001,883 | 9,113 | SH | SOLE | 9,113 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 353,958 | 14,147 | SH | SOLE | 14,147 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,083,882 | 96,655 | SH | SOLE | 96,655 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,197,151 | 16,814 | SH | SOLE | 16,814 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 81,458 | 213 | SH | SOLE | 213 | 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 | 1,792,136 | 21,592 | SH | SOLE | 21,592 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 2,999,520 | 78,645 | SH | SOLE | 78,645 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,878,406 | 38,786 | SH | SOLE | 38,786 | 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 | 9,968,686 | 153,388 | SH | SOLE | 153,388 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,885,753 | 20,693 | SH | SOLE | 20,693 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 17,071 | 507 | SH | OTR | 0 | 507 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,807,574 | 53,685 | SH | SOLE | 53,685 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,838,631 | 485,236 | SH | SOLE | 485,236 | 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 | 2,739,663 | 86,343 | SH | SOLE | 86,343 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 18,416,179 | 224,314 | SH | SOLE | 224,314 | 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 | 1,111,689 | 7,459 | SH | SOLE | 7,459 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 283,800 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 2,221,269 | 51,996 | SH | SOLE | 51,996 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 27,739,203 | 644,648 | SH | OTR | 0 | 460,616 | 184,032 | ||
TRUIST FINL CORP | COM | 89832Q109 | 4,002,213 | 93,010 | SH | SOLE | 93,010 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 1,728,059 | 96,810 | SH | SOLE | 96,810 | 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 | 2,201,510 | 12,664 | SH | SOLE | 12,664 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 7,400,989 | 310,314 | SH | SOLE | 310,314 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 144,304 | 12,759 | SH | SOLE | 12,759 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,270,637 | 35,642 | SH | SOLE | 35,642 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,975,901 | 26,587 | SH | SOLE | 26,587 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 458,081 | 6,086 | SH | SOLE | 6,086 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 9,041,222 | 120,245 | SH | SOLE | 120,245 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,228,154 | 5,764 | SH | SOLE | 5,764 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,779,722 | 273,597 | SH | OTR | 0 | 203,997 | 69,600 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 226,569 | 5,750 | SH | SOLE | 5,750 | 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 | 3,183,883 | 77,110 | SH | SOLE | 77,110 | 0 | 0 | ||
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 786,472 | 123,079 | SH | SOLE | 123,079 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 8,922,628 | 71,267 | SH | SOLE | 71,267 | 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 | 10,896,225 | 85,461 | SH | SOLE | 85,461 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 3,130,047 | 121,085 | SH | SOLE | 121,085 | 0 | 0 |