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 (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