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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACTIVISION BLIZZARD INC COM 00507V109   36,418 432 SH   OTR   0 432 0
ADOBE INC COM 00724F101   123,225 252 SH   OTR   0 252 0
ADVANCED MICRO DEVICES INC COM 007903107   101,152 888 SH   OTR   0 888 0
AFC GAMMA INC COM 00109K105   323,700 26,000 SH   OTR   0 26,000 0
AGNC INVT CORP COM 00123Q104   113,152 11,170 SH   SOLE   11,170 0 0
AIRBNB INC COM CL A 009066101   28,836 225 SH   OTR   0 225 0
ALIGN TECHNOLOGY INC COM 016255101   14,853 42 SH   OTR   0 42 0
ALPHA METALLURGICAL RESOUR I COM 020764106   586,765 3,570 SH   SOLE   3,570 0 0
ALPHABET INC CAP STK CL A 02079K305   308,826 2,580 SH   OTR   0 2,580 0
ALPHABET INC CAP STK CL C 02079K107   306,780 2,536 SH   OTR   0 2,536 0
AMAZON COM INC COM 023135106   567,718 4,355 SH   OTR   0 4,355 0
AMERICAN ELEC PWR INC COM 025537101   23,913 284 SH   OTR   0 284 0
AMERICAN WTR WKS CO INC NEW COM 030420103   286 2 SH   OTR   0 2 0
AMERISOURCEBERGEN CORP COM 03073E105   5,330,311 27,700 SH   OTR 2 0 27,700 0
AMERISOURCEBERGEN CORP COM 03073E105   1,324,688 6,884 SH   OTR 3 0 6,884 0
AMGEN INC COM 031162100   65,274 294 SH   OTR   0 294 0
AMPHENOL CORP NEW CL A 032095101   3,338,535 39,300 SH   OTR 2 0 39,300 0
AMPHENOL CORP NEW CL A 032095101   260,372 3,065 SH   SOLE   3,065 0 0
ANALOG DEVICES INC COM 032654105   54,352 279 SH   OTR   0 279 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   109,155 5,455 SH   SOLE   5,455 0 0
ANSYS INC COM 03662Q105   15,853 48 SH   OTR   0 48 0
APOLLO GLOBAL MGMT INC COM 03769M106   3,567,825 46,450 SH   OTR 2 0 46,450 0
APOLLO GLOBAL MGMT INC COM 03769M106   693,594 9,030 SH   SOLE   9,030 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   253,473 3,300 SH   OTR   0 3,300 0
APPLE INC COM 037833100   2,191,861 11,300 SH   OTR   0 11,300 0
APPLE INC COM 037833100   1,048,990 5,408 SH   OTR   0 5,408 0
APPLE INC COM 037833100   1,294,362 6,673 SH   OTR 3 0 6,673 0
APPLIED MATLS INC COM 038222105   2,091,783 14,472 SH   OTR   0 14,472 0
APPLIED MATLS INC COM 038222105   67,356 466 SH   OTR   0 466 0
APPLIED MATLS INC COM 038222105   202,356 1,400 SH   OTR   0 1,400 0
ARBOR RLTY TR INC COM 038923108   121,524 8,200 SH   SOLE   8,200 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   533,779 5,540 SH   SOLE   5,540 0 0
ARISTA NETWORKS INC COM 040413106   632,034 3,900 SH   SOLE   3,900 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   34,788 48 SH   OTR   0 48 0
ASTRAZENECA PLC SPONSORED ADR 046353108   23,761 332 SH   OTR   0 332 0
AT&T INC COM 00206R102   993,685 62,300 SH   OTR   0 62,300 0
AT&T INC COM 00206R102   293,002 18,370 SH   OTR   0 18,370 0
AT&T INC COM 00206R102   223,300 14,000 SH   OTR   0 14,000 0
ATKORE INTL GROUP INC COM 047649108   691,594 4,435 SH   SOLE   4,435 0 0
ATLASSIAN CORPORATION CL A 049468101   13,928 83 SH   OTR   0 83 0
AUTODESK INC COM 052769106   24,349 119 SH   OTR   0 119 0
AUTOMATIC DATA PROCESSING IN COM 053015103   50,112 228 SH   OTR   0 228 0
BAKER HUGHES A GE CO CL A 05722G100   17,638 558 SH   OTR   0 558 0
BALLARD PWR SYS INC NEW COM 058586108   28,772 6,599 SH   OTR   0 6,599 0
BIOGEN IDEC INC COM 09062X103   22,788 80 SH   OTR   0 80 0
BLOOM ENERGY CORP COM CL A 093712107   31,572 1,931 SH   OTR   0 1,931 0
BOOKING HLDGS INC COM 09857L108   56,707 21 SH   OTR   0 21 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,873,700 25,750 SH   OTR 2 0 25,750 0
BORGWARNER INC COM 099724106   3,044,648 62,250 SH   OTR 2 0 62,250 0
BROADCOM INC COM 11135F101   199,509 230 SH   OTR   0 230 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,309,140 7,904 SH   OTR 3 0 7,904 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   141,228 4,789 SH   OTR   0 4,789 0
BROWN & BROWN INC COM 115236101   2,237,300 32,500 SH   OTR 2 0 32,500 0
BUILDERS FIRSTSOURCE INC COM 12008R107   7,276,000 53,500 SH   OTR 2 0 53,500 0
BUNGE LIMITED COM G16962105   2,600,286 27,560 SH   OTR   0 27,560 0
BUNGE LIMITED COM G16962105   405,233 4,295 SH   OTR   0 4,295 0
CADENCE DESIGN SYSTEM INC COM 127387108   35,178 150 SH   OTR   0 150 0
CBOE GLOBAL MARKETS INC COM 12503M108   274,088 1,986 SH   OTR   0 1,986 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   30,859 84 SH   OTR   0 84 0
CHEMED CORP NEW COM 16359R103   1,216,591 2,246 SH   OTR 3 0 2,246 0
CHENIERE ENERGY INC COM NEW 16411R208   22,173,103 145,531 SH   OTR   0 145,531 0
CHEVRON CORP NEW COM 166764100   772,116 4,907 SH   OTR   0 4,907 0
CHEVRON CORP NEW COM 166764100   157,350 1,000 SH   OTR   0 1,000 0
CHEVRON CORP NEW COM 166764100   234,609 1,491 SH   OTR   0 1,491 0
CINTAS CORP COM 172908105   27,836 56 SH   OTR   0 56 0
CISCO SYS INC COM 17275R102   2,318,469 44,810 SH   OTR   0 44,810 0
CISCO SYS INC COM 17275R102   116,829 2,258 SH   OTR   0 2,258 0
CISCO SYS INC COM 17275R102   460,486 8,900 SH   OTR   0 8,900 0
CME GROUP INC COM 12572Q105   229,389 1,238 SH   OTR   0 1,238 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   18,344 281 SH   OTR   0 281 0
COMCAST CORP NEW CL A 20030N101   96,354 2,319 SH   OTR   0 2,319 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104   765,483 35,292 SH   OTR   0 35,292 0
CONOCOPHILLIPS COM 20825C104   1,152,350 11,122 SH   OTR 3 0 11,122 0
CONSTELLATION ENERGY CORP COM 21037T109   16,479 180 SH   OTR   0 180 0
COPART INC COM 217204106   672,218 7,370 SH   SOLE   7,370 0 0
COPART INC COM 217204106   23,988 263 SH   OTR   0 263 0
COSTAR GROUP INC COM 22160N109   19,936 224 SH   OTR   0 224 0
COSTCO WHSL CORP NEW COM 22160K105   131,903 245 SH   OTR   0 245 0
COSTCO WHSL CORP NEW COM 22160K105   1,257,117 2,335 SH   OTR 3 0 2,335 0
CRESTWOOD EQUITY PARTNERS LP T LTD PARTNER 226344208   4,212,227 159,072 SH   OTR   0 159,072 0
CROWDSTRIKE HLDGS INC CL A 22788C105   17,624 120 SH   OTR   0 120 0
CSX CORP COM 126408103   38,772 1,137 SH   OTR   0 1,137 0
DANAHER CORPORATION COM 235851102   642,000 2,675 SH   SOLE   2,675 0 0
DATADOG INC CL A COM 23804L103   15,938 162 SH   OTR   0 162 0
DECKERS OUTDOOR CORP COM 243537107   3,535,322 6,700 SH   OTR 2 0 6,700 0
DEXCOM INC COM 252131107   27,373 213 SH   OTR   0 213 0
DIAMONDBACK ENERGY INC COM 25278X109   13,267 101 SH   OTR   0 101 0
DICKS SPORTING GOODS INC COM 253393102   2,769,381 20,950 SH   OTR 2 0 20,950 0
DOLLAR GEN CORP NEW COM 256677105   1,232,263 7,258 SH   OTR 3 0 7,258 0
DOLLAR TREE INC COM 256746108   17,507 122 SH   OTR   0 122 0
DOW INC COM 260557103   1,255,498 23,573 SH   OTR 3 0 23,573 0
DT MIDSTREAM INC COMMON STOCK 23345M107   6,007,834 121,199 SH   OTR   0 121,199 0
EBAY INC COM 278642103   1,155,371 25,853 SH   OTR   0 25,853 0
EBAY INC COM 278642103   13,228 296 SH   OTR   0 296 0
EBAY INC COM 278642103   156,415 3,500 SH   OTR   0 3,500 0
ELECTRONIC ARTS INC COM 285512109   767,694 5,919 SH   OTR   0 5,919 0
ELECTRONIC ARTS INC COM 285512109   19,585 151 SH   OTR   0 151 0
ENBRIDGE INC COM 29250N105   9,082,321 244,477 SH   OTR   0 244,477 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100   21,619,616 1,702,332 SH   OTR   0 1,702,332 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   11,064,980 1,043,866 SH   OTR   0 1,043,866 0
ENPHASE ENERGY INC COM 29355A107   12,561 75 SH   OTR   0 75 0
ENSIGN GROUP INC COM 29358P101   342,701 3,590 SH   SOLE   3,590 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   10,400,161 394,693 SH   OTR   0 394,693 0
EOG RES INC COM 26875P101   1,170,721 10,230 SH   OTR 3 0 10,230 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101   15,183,087 1,588,189 SH   OTR   0 1,588,189 0
EXELON CORP COM 30161N101   22,326 548 SH   OTR   0 548 0
EXXON MOBIL CORP COM 30231G102   251,609 2,346 SH   OTR   0 2,346 0
EZCORP INC NOTE 302301AE6   663,000 717,000 SH   OTR   0 717,000 0
FACEBOOK INC COM 30303M102   1,557,727 5,428 SH   OTR   0 5,428 0
FACEBOOK INC COM 30303M102   352,124 1,227 SH   OTR   0 1,227 0
FAIR ISAAC CORP COM 303250104   32,368 40 SH   SOLE   40 0 0
FARMLAND PARTNERS INC COM 31154R109   187,301 15,340 SH   OTR   0 15,340 0
FASTENAL CO COM 311900104   18,582 315 SH   OTR   0 315 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   173,448 1,650 SH   OTR   0 1,650 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   181,181 10,371 SH   OTR   0 10,371 0
FLEX LTD ORD Y2573F102   4,058,934 146,850 SH   OTR 2 0 146,850 0
FORD MTR CO DEL COM PAR $0.01 345370860   93,806 6,200 SH   OTR   0 6,200 0
FORTINET INC COM 34959E109   2,570,060 34,000 SH   OTR 2 0 34,000 0
FORTINET INC COM 34959E109   32,655 432 SH   OTR   0 432 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   109,882 7,760 SH   SOLE   7,760 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857   1,030,200 25,755 SH   OTR   0 25,755 0
FUBOTV INC NOTE 35953DAB0   578,081 1,000,000 SH   OTR   0 1,000,000 0
FUBOTV INC NOTE 35953DAB0   382,690 662,000 SH   OTR   0 662,000 0
FUELCELL ENERGY INC COM 35952H601   25,104 11,622 SH   OTR   0 11,622 0
FUSION FUEL GREEN PLC CL A G3R25D118   18,596 7,264 SH   OTR   0 7,264 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   20,391 251 SH   OTR   0 251 0
GILEAD SCIENCES INC COM 375558103   53,024 688 SH   OTR   0 688 0
GLADSTONE LD CORP COM 376549101   152,596 9,379 SH   OTR   0 9,379 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   187,511 5,966 SH   OTR   0 5,966 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   19,439 301 SH   OTR   0 301 0
GRAINGER W W INC COM 384802104   1,427,348 1,810 SH   OTR 3 0 1,810 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   107,000 4,280 SH   SOLE   4,280 0 0
HCA HEALTHCARE INC COM 40412C101   349,002 1,150 SH   SOLE   1,150 0 0
HCA HEALTHCARE INC COM 40412C101   1,326,815 4,372 SH   OTR 3 0 4,372 0
HENRY JACK & ASSOC INC COM 426281101   26,773 160 SH   SOLE   160 0 0
HERSHEY CO COM 427866108   4,887,878 19,575 SH   OTR 2 0 19,575 0
HESS CORP COM 42809H107   776,275 5,710 SH   OTR   0 5,710 0
HESS MIDSTREAM LP CL A SHS 428103105   5,566,180 181,427 SH   OTR   0 181,427 0
HIMS & HERS HEALTH INC COM CL A 433000106   3,367,268 358,220 SH   SOLE   358,220 0 0
HOME DEPOT INC COM 437076102   1,380,795 4,445 SH   OTR   0 4,445 0
HOME DEPOT INC COM 437076102   1,271,450 4,093 SH   OTR 3 0 4,093 0
HOME DEPOT INC COM 437076102   184,520 594 SH   OTR   0 594 0
HONEYWELL INTL INC COM 438516106   76,360 368 SH   OTR   0 368 0
HONEYWELL INTL INC COM 438516106   1,260,148 6,073 SH   OTR 3 0 6,073 0
HSBC HLDGS PLC SPON ADR NEW 404280406   3,133,942 79,100 SH   OTR 2 0 79,100 0
HUBSPOT INC COM 443573100   2,154,965 4,050 SH   OTR 2 0 4,050 0
IDEXX LABS INC COM 45168D104   23,103 46 SH   OTR   0 46 0
ILLUMINA INC COM 452327109   16,312 87 SH   OTR   0 87 0
INNOVATIVE INDL PPTYS INC COM 45781V101   174,494 2,390 SH   OTR   0 2,390 0
INTEL CORP COM 458140100   334,400 10,000 SH   OTR   0 10,000 0
INTEL CORP COM 458140100   76,277 2,281 SH   OTR   0 2,281 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   216,548 1,915 SH   OTR   0 1,915 0
INTERNATIONAL BUSINESS MACHS COM 459200101   289,163 2,161 SH   OTR   0 2,161 0
INTUIT COM 461202103   71,019 155 SH   OTR   0 155 0
INTUITIVE SURGICAL INC COM NEW 46120E602   65,994 193 SH   OTR   0 193 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   133,198 1,865 SH   OTR   0 1,865 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   135,844 2,409 SH   OTR   0 2,409 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508   7,468,737 354,978 SH   OTR   0 354,978 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,227,972 6,031 SH   OTR   0 6,031 0
IRON MTN INC NEW COM 46284V101   3,034,188 53,400 SH   OTR 2 0 53,400 0
ISHARES MSCI AUST ETF 464286103   17,475,799 774,980 SH   OTR   0 774,980 0
ISHARES AUSTRIA CAPD ETF 464286202   659,872 32,506 SH   OTR   0 32,506 0
ISHARES BELGIUM CAPD ETF 464286301   396,166 22,357 SH   OTR   0 22,357 0
ISHARES MSCI BRZ CAP ETF 464286400   17,278,445 532,792 SH   OTR   0 532,792 0
ISHARES MSCI CDA ETF 464286509   16,868,119 482,084 SH   OTR   0 482,084 0
ISHARES MSCI THI CAP ETF 464286624   5,552,621 84,412 SH   OTR   0 84,412 0
ISHARES MSCI ISR CAP ETF 464286632   1,927,512 35,974 SH   OTR   0 35,974 0
ISHARES MSCI CH CAP ETF 464286640   8,603,519 294,843 SH   OTR   0 294,843 0
ISHARES MSCI FRANCE ETF 464286707   11,587,320 300,735 SH   OTR   0 300,735 0
ISHARES MSCI TURKEY ETF 464286715   3,695,354 130,809 SH   OTR   0 130,809 0
ISHARES MSCI SZ CAP ETF 464286749   12,790,096 276,782 SH   OTR   0 276,782 0
ISHARES MSCI SWEDEN ETF 464286756   5,008,742 141,410 SH   OTR   0 141,410 0
ISHARES MSCI SPAN CP ETF 464286764   11,945,844 413,351 SH   OTR   0 413,351 0
ISHARES MSCI STH KOR ETF 464286772   15,709,874 247,868 SH   OTR   0 247,868 0
ISHARES MSCI STH AFR ETF 464286780   6,101,178 153,373 SH   OTR   0 153,373 0
ISHARES MSCI GERMANY ETF 464286806   12,743,449 446,043 SH   OTR   0 446,043 0
ISHARES MSCI NETHERL ETF 464286814   3,656,035 84,474 SH   OTR   0 84,474 0
ISHARES MSCI MEX CAP ETF 464286822   16,039,704 257,956 SH   OTR   0 257,956 0
ISHARES MSCI HONG KG ETF 464286871   13,954,752 721,922 SH   OTR   0 721,922 0
ISHARES ALL PERU CAP ETF 464289842   2,407,006 78,532 SH   OTR   0 78,532 0
ISHARES INC MSCI TAIWAN ETF 46434G772   16,824,790 357,822 SH   OTR   0 357,822 0
ISHARES INC MSCI SINGPOR ETF 46434G780   9,987,774 539,588 SH   OTR   0 539,588 0
ISHARES INC MSCI MLY ETF NEW 46434G814   4,237,498 211,769 SH   OTR   0 211,769 0
ISHARES INC MSCI JPN ETF NEW 46434G822   17,221,509 278,215 SH   OTR   0 278,215 0
ISHARES INC MSCI ITL ETF NEW 46434G830   5,599,947 175,933 SH   OTR   0 175,933 0
ISHARES TR MBS ETF 464288588   831,457 8,915 SH   SOLE   8,915 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646   125,425 2,500 SH   SOLE   2,500 0 0
ISHARES TR CONV BD ETF 46435G102   264,206 3,460 SH   SOLE   3,460 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646   12,681,170 252,764 SH   OTR   0 252,764 0
ISHARES TR TIPS BD ETF 464287176   392,275 3,645 SH   OTR   0 3,645 0
ISHARES TR GL TIMB FORE ETF 464288174   203,901 2,844 SH   OTR   0 2,844 0
ISHARES TR EMGR MKT INF ETF 464288216   220,230 10,015 SH   OTR   0 10,015 0
ISHARES TR GL CLEAN ENE ETF 464288224   159,841 8,687 SH   OTR   0 8,687 0
ISHARES TR GLB INFRASTR ETF 464288372   213,810 4,554 SH   OTR   0 4,554 0
ISHARES TR IBOXX HI YD ETF 464288513   253,737 3,380 SH   OTR   0 3,380 0
ISHARES TR CHINA LG-CAP ETF 464287184   18,853,927 693,414 SH   OTR   0 693,414 0
ISHARES TR RUS MID-CAP ETF 464287499   121,217,750 1,659,835 SH   OTR   0 1,659,835 0
ISHARES TR CORE S&P MCP ETF 464287507   520,684,863 1,991,299 SH   OTR   0 1,991,299 0
ISHARES TR RUS 1000 ETF 464287622   415,086,783 1,702,990 SH   OTR   0 1,702,990 0
ISHARES TR RUSSELL 2000 ETF 464287655   360,422,651 1,924,615 SH   OTR   0 1,924,615 0
ISHARES TR CORE S&P SCP ETF 464287804   298,921,102 2,999,710 SH   OTR   0 2,999,710 0
ISHARES TR MSCI INDIA ETF 46429B598   2,634,367 60,283 SH   OTR   0 60,283 0
ISHARES TR MSCI UK ETF NEW 46435G334   11,946,758 369,297 SH   OTR   0 369,297 0
JD.COM INC SPON ADR CL A 47215P106   8,669 254 SH   OTR   0 254 0
JOHNSON & JOHNSON COM 478160104   1,638,648 9,900 SH   OTR   0 9,900 0
JOHNSON & JOHNSON COM 478160104   324,419 1,960 SH   OTR   0 1,960 0
KEURIG DR PEPPER INC COM 49271V100   24,234 775 SH   OTR   0 775 0
KINDER MORGAN INC DEL COM 49456B101   8,891,840 516,367 SH   OTR   0 516,367 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   3,649,605 103,859 SH   OTR   0 103,859 0
KKR & CO INC CL A 48251W104   23,520 420 SH   SOLE   420 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   112,451 9,240 SH   SOLE   9,240 0 0
KLA-TENCOR CORP COM 482480100   4,316,678 8,900 SH   OTR 2 0 8,900 0
KLA-TENCOR CORP COM 482480100   679,028 1,400 SH   SOLE   1,400 0 0
KLA-TENCOR CORP COM 482480100   36,862 76 SH   OTR   0 76 0
KNIFE RIVER CORP COMMON STOCK 498894104   560,150 12,877 SH   OTR   0 12,877 0
KNIFE RIVER CORP COMMON STOCK 498894104   76,125 1,750 SH   OTR   0 1,750 0
KRAFT HEINZ CO COM 500754106   23,963 675 SH   OTR   0 675 0
KRAFT HEINZ CO COM 500754106   187,582 5,284 SH   OTR   0 5,284 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   1,847,566 128,840 SH   OTR   0 128,840 0
KROGER CO COM 501044101   2,704,850 57,550 SH   OTR 2 0 57,550 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   5,737 432 SH   OTR   0 432 0
LADDER CAP CORP CL A 505743104   118,374 10,910 SH   SOLE   10,910 0 0
LAM RESEARCH CORP COM 512807108   47,572 74 SH   OTR   0 74 0
LAMB WESTON HLDGS INC COM 513272104   3,727,254 32,425 SH   OTR 2 0 32,425 0
LENNOX INTL INC COM 526107107   1,337,213 4,101 SH   OTR 3 0 4,101 0
LINDE PLC SHS G54950103   83,457 219 SH   OTR   0 219 0
LOCKHEED MARTIN CORP COM 539830109   1,224,150 2,659 SH   OTR 3 0 2,659 0
LUCID GROUP INC COM 549498103   6,952 1,009 SH   OTR   0 1,009 0
LULULEMON ATHLETICA INC COM 550021109   25,360 67 SH   OTR   0 67 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   3,211,848 51,538 SH   OTR   0 51,538 0
MARATHON PETE CORP COM 56585A102   1,194,567 10,245 SH   OTR   0 10,245 0
MARRIOTT INTL INC NEW CL A 571903202   31,227 170 SH   OTR   0 170 0
MARRIOTT INTL INC NEW CL A 571903202   1,259,746 6,858 SH   OTR 3 0 6,858 0
MARTIN MARIETTA MATLS INC COM 573284106   2,123,774 4,600 SH   OTR 2 0 4,600 0
MARVELL TECHNOLOGY INC COM 573874104   28,097 470 SH   OTR   0 470 0
MASTERCARD INC CL A 57636Q104   314,640 800 SH   SOLE   800 0 0
MDU RES GROUP INC COM 552690109   1,288,019 61,510 SH   OTR   0 61,510 0
MDU RES GROUP INC COM 552690109   146,580 7,000 SH   OTR   0 7,000 0
MEDTRONIC PLC SHS G5960L103   1,785,170 20,263 SH   OTR   0 20,263 0
MEDTRONIC PLC SHS G5960L103   158,580 1,800 SH   OTR   0 1,800 0
MERCADOLIBRE INC COM 58733R102   33,169 28 SH   OTR   0 28 0
MERCK & CO INC COM 58933Y105   4,875,228 42,250 SH   OTR 2 0 42,250 0
MFA FINL INC COM 55272X607   109,691 9,759 SH   SOLE   9,759 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   27,056 302 SH   OTR   0 302 0
MICRON TECHNOLOGY INC COM 595112103   1,806,145 28,619 SH   OTR   0 28,619 0
MICRON TECHNOLOGY INC COM 595112103   37,992 602 SH   OTR   0 602 0
MICRON TECHNOLOGY INC COM 595112103   323,754 5,130 SH   OTR   0 5,130 0
MICROSOFT CORP COM 594918104   2,829,887 8,310 SH   OTR   0 8,310 0
MICROSOFT CORP COM 594918104   3,524,589 10,350 SH   OTR 2 0 10,350 0
MICROSOFT CORP COM 594918104   405,243 1,190 SH   SOLE   1,190 0 0
MICROSOFT CORP COM 594918104   1,072,701 3,150 SH   OTR   0 3,150 0
MICROSOFT CORP COM 594918104   1,222,879 3,591 SH   OTR 3 0 3,591 0
MICROSOFT CORP COM 594918104   681,080 2,000 SH   OTR   0 2,000 0
MODERNA INC COM 60770K107   25,880 213 SH   OTR   0 213 0
MONDELEZ INTL INC CL A 609207105   54,851 752 SH   OTR   0 752 0
MONSTER BEVERAGE CORP NEW COM 61174X109   33,028 575 SH   OTR   0 575 0
MOSAIC CO NEW COM 61945C103   1,785,000 51,000 SH   OTR   0 51,000 0
MOSAIC CO NEW COM 61945C103   181,650 5,190 SH   OTR   0 5,190 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,017,936 13,700 SH   OTR 2 0 13,700 0
MPLX LP COM UNIT REP LTD 55336V100   4,014,254 118,275 SH   OTR   0 118,275 0
MSCI INC COM 55354G100   225,259 480 SH   SOLE   480 0 0
NATIONAL FUEL GAS CO N J COM 636180101   1,451,947 28,270 SH   OTR   0 28,270 0
NATIONAL FUEL GAS CO N J COM 636180101   286,332 5,575 SH   OTR   0 5,575 0
NETFLIX INC COM 64110L106   108,361 246 SH   OTR   0 246 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201   118,839 12,710 SH   SOLE   12,710 0 0
NEW YORK MTG TR INC COM 649604840   104,755 10,560 SH   SOLE   10,560 0 0
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205   353,277 28,217 SH   OTR   0 28,217 0
NEXTDECADE CORP COM 65342K105   22,288,139 2,714,755 SH   OTR   0 2,714,755 0
NIO INC NOTE 62914VAF3   292,250 350,000 SH   OTR   0 350,000 0
NOKIA CORP SPONSORED ADR 654902204   1,520,688 365,550 SH   OTR   0 365,550 0
NOKIA CORP SPONSORED ADR 654902204   262,080 63,000 SH   OTR   0 63,000 0
NOVARTIS A G SPONSORED ADR 66987V109   3,146,374 31,180 SH   OTR   0 31,180 0
NOVARTIS A G SPONSORED ADR 66987V109   394,457 3,909 SH   OTR   0 3,909 0
NOVO-NORDISK A S ADR 670100205   655,412 4,050 SH   SOLE   4,050 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   4,813,272 280,821 SH   OTR   0 280,821 0
NVIDIA CORP COM 67066G104   576,153 1,362 SH   OTR   0 1,362 0
NXP SEMICONDUCTORS N V COM N6596X109   29,269 143 SH   OTR   0 143 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107   32,480 34 SH   OTR   0 34 0
OCCIDENTAL PETE CORP DEL COM 674599105   1,121,375 19,071 SH   OTR 3 0 19,071 0
OLD DOMINION FGHT LINES INC COM 679580100   22,555 61 SH   OTR   0 61 0
ON SEMICONDUCTOR CORP COM 682189105   8,053,487 85,150 SH   OTR 2 0 85,150 0
ONEOK INC NEW COM 682680103   10,983,321 177,954 SH   OTR   0 177,954 0
ORANGE SPONSORED ADR 684060106   1,652,880 142,000 SH   OTR   0 142,000 0
ORANGE SPONSORED ADR 684060106   294,958 25,340 SH   OTR   0 25,340 0
PACCAR INC COM 693718108   24,091 288 SH   OTR   0 288 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   40,828 4,325 SH   SOLE   4,325 0 0
PALO ALTO NETWORKS INC COM 697435105   42,670 167 SH   OTR   0 167 0
PAYCHEX INC COM 704326107   22,262 199 SH   OTR   0 199 0
PAYPAL HLDGS INC COM 70450Y103   41,640 624 SH   OTR   0 624 0
PEABODY ENERGY CORP COM 704551100   375,584 17,340 SH   SOLE   17,340 0 0
PEMBINA PIPELINE CORP COM 706327103   9,802,866 311,796 SH   OTR   0 311,796 0
PENNANTPARK INVT CORP COM 708062104   583,882 99,131 SH   OTR   0 99,131 0
PENNYMAC MTG INVT TR COM 70931T103   118,759 8,810 SH   SOLE   8,810 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   1,397,359 8,386 SH   OTR 3 0 8,386 0
PEPSICO INC COM 713448108   140,582 759 SH   OTR   0 759 0
PGIM ETF TR ULTRA SHORT 69344A107   12,533,588 253,665 SH   OTR   0 253,665 0
PINDUODUO INC SPONSORED ADS 722304102   22,471 325 SH   OTR   0 325 0
PITNEY BOWES INC COM 724479100   166,925 47,154 SH   OTR   0 47,154 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   10,389,572 700,578 SH   OTR   0 700,578 0
PLUG POWER INC COM NEW 72919P202   32,064 3,086 SH   OTR   0 3,086 0
POOL CORPORATION COM 73278L105   82,421 220 SH   SOLE   220 0 0
POTLATCHDELTIC CORPORATION COM 737630103   182,227 3,448 SH   OTR   0 3,448 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   4,057,238 4,079,000 SH   SOLE   4,079,000 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102   589,868 95,140 SH   OTR   0 95,140 0
QUALCOMM INC COM 747525103   73,210 615 SH   OTR   0 615 0
QUANTA SVCS INC COM 74762E102   8,565,220 43,600 SH   OTR 2 0 43,600 0
RAYONIER INC COM 754907103   169,372 5,394 SH   OTR   0 5,394 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   3,531,458 36,050 SH   OTR 2 0 36,050 0
REDWOOD TR INC COM 758075402   110,456 17,340 SH   SOLE   17,340 0 0
REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7   4,429,614 4,620,000 SH   SOLE   4,620,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107   42,394 59 SH   OTR   0 59 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   8,447 507 SH   OTR   0 507 0
ROSS STORES INC COM 778296103   21,305 190 SH   OTR   0 190 0
RWT HLDGS INC NOTE 5.750%10/0 749772AD1   2,659,044 3,039,000 SH   SOLE   3,039,000 0 0
S&P GLOBAL INC COM 78409V104   1,274,429 3,179 SH   OTR 3 0 3,179 0
SANOFI SPONSORED ADR 80105N105   2,951,025 54,750 SH   OTR   0 54,750 0
SANOFI SPONSORED ADR 80105N105   2,851,310 52,900 SH   OTR 2 0 52,900 0
SANOFI SPONSORED ADR 80105N105   735,196 13,640 SH   OTR   0 13,640 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   24,446,150 1,251,723 SH   OTR   0 1,251,723 0
SCULPTOR CAP MGMT COM CL A 811246107   462,718 52,403 SH   OTR   0 52,403 0
SEAGEN INC COM 81181C104   19,823 103 SH   OTR   0 103 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   929,117 14,198 SH   OTR   0 14,198 0
SERVICE CORP INTL COM 817565104   1,203,247 18,629 SH   OTR 3 0 18,629 0
SHOCKWAVE MED INC COM 82489T104   2,968,264 10,400 SH   OTR 2 0 10,400 0
SIRIUS XM HLDGS INC COM 82968B103   9,717 2,145 SH   OTR   0 2,145 0
SMUCKER J M CO COM NEW 832696405   2,333,186 15,800 SH   OTR 2 0 15,800 0
SPDR S&P 500 ETF TR CALL 78462F903   165,715 23 SH Call OTR   0 23 0
SPDR S&P 500 ETF TR CALL 78462F903   507,840 80 SH Call OTR   0 80 0
SPDR S&P 500 ETF TR CALL 78462F903   270,000 50 SH Call OTR   0 50 0
SPDR S&P 500 ETF TR CALL 78462F903   772,375 125 SH Call OTR   0 125 0
SPDR S&P 500 ETF TR CALL 78462F903   456,250 125 SH Call OTR   0 125 0
SPDR S&P 500 ETF TR CALL 78462F903   273,250 50 SH Call OTR   0 50 0
SPDR S&P 500 ETF TR CALL 78462F903   495,155 167 SH Call OTR   0 167 0
SPDR S&P 500 ETF TR CALL 78462F903   552,480 160 SH Call OTR   0 160 0
SPDR S&P 500 ETF TR CALL 78462F903   698,425 175 SH Call OTR   0 175 0
SPDR S&P 500 ETF TR PUT 78462F953   40,160 80 SH Put OTR   0 80 0
SPDR S&P 500 ETF TR PUT 78462F953   97,625 125 SH Put OTR   0 125 0
SPDR S&P 500 ETF TR PUT 78462F953   45,000 50 SH Put OTR   0 50 0
SPDR S&P 500 ETF TR PUT 78462F953   16,125 125 SH Put OTR   0 125 0
SPDR S&P 500 ETF TR PUT 78462F953   121,600 160 SH Put OTR   0 160 0
SPDR S&P 500 ETF TR PUT 78462F953   152,880 240 SH Put OTR   0 240 0
SPDR S&P 500 ETF TR PUT 78462F953   192,675 175 SH Put OTR   0 175 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   4,676,753 111,697 SH   OTR   0 111,697 0
STARBUCKS CORP COM 855244109   62,804 634 SH   OTR   0 634 0
STARWOOD PPTY TR INC COM 85571B105   114,848 5,920 SH   SOLE   5,920 0 0
STEEL DYNAMICS INC COM 858119100   1,339,294 12,295 SH   OTR 3 0 12,295 0
STMICROELECTRONICS N V NY REGISTRY 861012102   2,809,438 56,200 SH   OTR 2 0 56,200 0
SURO CAPITAL CORP COM NEW 86887Q109   135,679 42,466 SH   OTR   0 42,466 0
SYNOPSYS INC COM 871607107   36,574 84 SH   OTR   0 84 0
TARGA RES CORP COM 87612G101   11,125,896 146,201 SH   OTR   0 146,201 0
TC ENERGY CORP COM 87807B107   9,486,328 234,752 SH   OTR   0 234,752 0
TESLA MTRS INC COM 88160R101   608,615 2,325 SH   SOLE   2,325 0 0
TESLA MTRS INC COM 88160R101   352,081 1,345 SH   OTR   0 1,345 0
TETRA TECH INC NEW COM 88162G103   2,771,300 16,925 SH   OTR   0 16,925 0
TETRA TECH INC NEW COM 88162G103   173,073 1,057 SH   OTR   0 1,057 0
TEXAS INSTRS INC COM 882508104   90,010 500 SH   OTR   0 500 0
TEXAS ROADHOUSE INC COM 882681109   3,166,296 28,200 SH   OTR 2 0 28,200 0
THERMO FISHER SCIENTIFIC INC COM 883556102   487,836 935 SH   SOLE   935 0 0
T-MOBILE US INC COM 872590104   93,341 672 SH   OTR   0 672 0
TRANSDIGM GROUP INC COM 893641100   3,554,326 3,975 SH   OTR 2 0 3,975 0
TRIP COM GROUP LTD ADS 89677Q107   2,686,250 76,750 SH   OTR 2 0 76,750 0
TWO HARBORS INVESTMENT CORPO NOTE 6.250% 1/1 90187BAB7   201,375 225,000 SH   OTR   0 225,000 0
TWO HARBORS INVESTMENT CORPO NOTE 6.250% 1/1 90187BAB7   6,265,000 7,000,000 SH   SOLE   7,000,000 0 0
TWO HBRS INVT CORP COM 90187B804   114,094 8,220 SH   SOLE   8,220 0 0
U S GLOBAL INVS INC CL A 902952100   151,470 49,500 SH   OTR   0 49,500 0
UGI CORP NEW COM 902681105   1,159,710 43,000 SH   OTR   0 43,000 0
UGI CORP NEW COM 902681105   240,572 8,920 SH   OTR   0 8,920 0
ULTA BEAUTY INC COM 90384S303   282,357 600 SH   SOLE   600 0 0
ULTA BEAUTY INC COM 90384S303   1,375,549 2,923 SH   OTR 3 0 2,923 0
UNILEVER PLC SPON ADR NEW 904767704   988,385 18,960 SH   OTR   0 18,960 0
UNILEVER PLC SPON ADR NEW 904767704   198,094 3,800 SH   OTR   0 3,800 0
UNITEDHEALTH GROUP INC COM 91324P102   290,787 605 SH   SOLE   605 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,157,862 2,409 SH   OTR 3 0 2,409 0
VANECK VECTORS ETF TR STEEL ETF 92189F205   90,120 1,409 SH   OTR   0 1,409 0
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304   133,314 825 SH   OTR   0 825 0
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601   113,701 1,914 SH   OTR   0 1,914 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700   328,963 4,025 SH   OTR   0 4,025 0
VANECK VECTORS ETF TR NAT RES ETF 92189F841   119,423 2,479 SH   OTR   0 2,479 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805   75,426 907 SH   OTR   0 907 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   97,398,161 239,143 SH   OTR   0 239,143 0
VANGUARD INDEX FDS REIT ETF 922908553   184,892,961 2,212,697 SH   OTR   0 2,212,697 0
VANGUARD INDEX FDS MID CAP ETF 922908629   182,499,430 828,940 SH   OTR   0 828,940 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   86,454,809 426,474 SH   OTR   0 426,474 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   143,951,212 723,773 SH   OTR   0 723,773 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   120,847,059 2,970,675 SH   OTR   0 2,970,675 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   39,330,418 637,446 SH   OTR   0 637,446 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   125,596 1,660 SH   SOLE   1,660 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771   625,924 13,610 SH   SOLE   13,610 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   125,658 1,590 SH   SOLE   1,590 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   13,181,712 174,223 SH   OTR   0 174,223 0
VERISK ANALYTICS INC COM 92345Y106   19,213 85 SH   OTR   0 85 0
VERIZON COMMUNICATIONS INC COM 92343V104   76,240 2,050 SH   OTR   0 2,050 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,976,583 11,300 SH   OTR 2 0 11,300 0
VERTEX PHARMACEUTICALS INC COM 92532F100   49,971 142 SH   OTR   0 142 0
VICI PPTYS INC COM 925652109   234,939 7,475 SH   OTR   0 7,475 0
VISA INC COM CL A 92826C839   311,099 1,310 SH   SOLE   1,310 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308   1,275,089 134,930 SH   OTR   0 134,930 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308   224,910 23,800 SH   OTR   0 23,800 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   13,561 476 SH   OTR   0 476 0
WAL-MART STORES INC COM 931142103   1,895,905 12,062 SH   OTR   0 12,062 0
WARNER BROS DISCOVERY INC COM SER A 934423104   451,465 36,002 SH   OTR   0 36,002 0
WARNER BROS DISCOVERY INC COM SER A 934423104   16,804 1,340 SH   OTR   0 1,340 0
WARNER BROS DISCOVERY INC COM SER A 934423104   66,199 5,279 SH   OTR   0 5,279 0
WARNER BROS DISCOVERY INC COM SER A 934423104   42,460 3,386 SH   OTR   0 3,386 0
WARRIOR MET COAL INC COM 93627C101   434,293 11,150 SH   SOLE   11,150 0 0
WASTE MGMT INC DEL COM 94106L109   1,269,434 7,320 SH   OTR 3 0 7,320 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   4,194,854 158,177 SH   OTR   0 158,177 0
WEYERHAEUSER CO COM 962166104   181,423 5,414 SH   OTR   0 5,414 0
WILLIAMS COS INC DEL COM 969457100   19,332,329 592,471 SH   OTR   0 592,471 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   15,379,129 441,929 SH   OTR   0 441,929 0
WORKDAY INC CL A 98138H101   25,300 112 SH   OTR   0 112 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   2,475,850 65,000 SH   OTR   0 65,000 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   323,765 8,500 SH   OTR   0 8,500 0
XCEL ENERGY INC COM 98389B100   18,838 303 SH   OTR   0 303 0
XEROX HOLDINGS CORP COM NEW 98421M106   68,673 4,612 SH   OTR   0 4,612 0
XPEL INC COM 98379L100   359,619 4,270 SH   SOLE   4,270 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   9,164 135 SH   OTR   0 135 0
ZSCALER INC COM 98980G102   11,704 80 SH   OTR   0 80 0