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 1,147 7,491 SH   SOLE   7,491 0 0
ABM INDS INC COM 000957100 2,499 57,564 SH   SOLE   57,564 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107 213 72,800 SH   SOLE   72,800 0 0
ACCO BRANDS CORP COM 00081T108 3,579 548,016 SH   SOLE   548,016 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 6,158 877,234 SH   SOLE   877,234 0 0
ALLAKOS INC COM 01671P100 157 50,000 SH   SOLE   50,000 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 799 123,078 SH   SOLE   123,078 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 1,702 49,408 SH   SOLE   49,408 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 13,159 1,177,000 SH   SOLE   1,177,000 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 12,816 350,438 SH   SOLE   350,438 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 11,657 227,993 SH   OTR   0 227,993 0
AMGEN INC COM 031162100 3,855 15,843 SH   SOLE   15,843 0 0
AMN HEALTHCARE SVCS INC COM 001744101 1,778 16,202 SH   SOLE   16,202 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 193 32,661 SH   SOLE   32,661 0 0
ANTERO MIDSTREAM CORP COM 03676B102 1,222 135,076 SH   SOLE   135,076 0 0
APPLE INC COM 037833100 1,130 8,267 SH   OTR   0 8,267 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,689 45,815 SH   SOLE   45,815 0 0
ARK ETF TR INNOVATION ETF 00214Q104 399 10,000 SH   SOLE   10,000 0 0
AT&T INC COM 00206R102 15,473 738,239 SH   OTR   0 738,239 0
ATHIRA PHARMA INC COM 04746L104 102 33,500 SH   SOLE   33,500 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 428 6,941 SH   SOLE   6,941 0 0
B2GOLD CORP COM 11777Q209 1,147 338,321 SH   SOLE   338,321 0 0
BANKUNITED INC COM 06652K103 10,587 297,649 SH   SOLE   297,649 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18,370 67,286 SH   OTR   0 67,286 0
BIO RAD LABS INC CL A 090572207 24,481 49,457 SH   OTR   0 49,457 0
BIOGEN INC COM 09062X103 1,251 6,132 SH   SOLE   6,132 0 0
BK OF AMERICA CORP COM 060505104 13,427 431,327 SH   SOLE   431,327 0 0
BLACKSTONE INC COM 09260D107 1,511 16,559 SH   OTR   0 16,559 0
BLOOMIN BRANDS INC COM 094235108 8,499 511,361 SH   SOLE   511,361 0 0
BP PLC SPONSORED ADR 055622104 2,908 102,559 SH   SOLE   102,559 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 364 9,823 SH   SOLE   9,823 0 0
BRINKER INTL INC COM 109641100 1,330 60,355 SH   SOLE   60,355 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 817 21,214 SH   OTR   0 21,214 0
CARDINAL HEALTH INC COM 14149Y108 3,548 67,871 SH   SOLE   67,871 0 0
CARTERS INC COM 146229109 4,377 62,109 SH   SOLE   62,109 0 0
CENTENE CORP DEL COM 15135B101 19,985 236,201 SH   SOLE   236,201 0 0
CENTERPOINT ENERGY INC COM 15189T107 862 29,148 SH   OTR   0 29,148 0
CENTURY ALUM CO COM 156431108 278 37,753 SH   SOLE   37,753 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 8,225 67,542 SH   SOLE   67,542 0 0
CHESAPEAKE ENERGY CORP COM 165167735 493 6,084 SH   OTR   0 6,084 0
CHEVRON CORP NEW COM 166764100 3,244 22,403 SH   OTR   0 22,403 0
CINEMARK HLDGS INC COM 17243V102 8,574 570,833 SH   SOLE   570,833 0 0
CISCO SYS INC COM 17275R102 17,159 402,413 SH   OTR   0 402,413 0
CISCO SYS INC COM 17275R102 6,936 162,671 SH   SOLE   162,671 0 0
CITIGROUP INC COM NEW 172967424 11,165 242,779 SH   SOLE   242,779 0 0
CNO FINL GROUP INC COM 12621E103 13,852 765,738 SH   SOLE   765,738 0 0
CO-DIAGNOSTICS INC COM 189763105 725 129,190 SH   SOLE   129,190 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 390 22,029 SH   SOLE   22,029 0 0
COMMERCIAL METALS CO COM 201723103 18,482 558,378 SH   SOLE   558,378 0 0
CONOCOPHILLIPS COM 20825C104 1,416 15,766 SH   OTR   0 15,766 0
COTERRA ENERGY INC COM 127097103 17,830 691,336 SH   SOLE   691,336 0 0
CRESCENT PT ENERGY CORP COM 22576C101 386 54,188 SH   SOLE   54,188 0 0
DELEK US HLDGS INC NEW COM 24665A103 9,352 361,937 SH   SOLE   361,937 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5,210 179,828 SH   OTR   0 179,828 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,805 62,308 SH   SOLE   62,308 0 0
DEVON ENERGY CORP NEW COM 25179M103 567 10,297 SH   OTR   0 10,297 0
DISNEY WALT CO COM 254687106 8,871 93,968 SH   SOLE   93,968 0 0
DOMINION ENERGY INC COM 25746U109 24,650 308,858 SH   OTR   0 308,858 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,074 88,512 SH   SOLE   88,512 0 0
DUPONT DE NEMOURS INC COM 26614N102 18,078 325,270 SH   OTR   0 325,270 0
EASTERLY GOVT PPTYS INC COM 27616P103 383 20,094 SH   SOLE   20,094 0 0
EATON CORP PLC SHS G29183103 219 1,738 SH   OTR   0 1,738 0
EOG RES INC COM 26875P101 1,692 15,325 SH   OTR   0 15,325 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 307 53,000 SH   SOLE   53,000 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 482 14,817 SH   OTR   0 14,817 0
EXXON MOBIL CORP COM 30231G102 10,579 123,527 SH   OTR   0 123,527 0
F N B CORP COM 302520101 11,405 1,050,222 SH   SOLE   1,050,222 0 0
FEDEX CORP COM 31428X106 5,415 23,887 SH   SOLE   23,887 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 1,689 125,821 SH   SOLE   125,821 0 0
FIRST HORIZON CORPORATION COM 320517105 9,196 420,679 SH   SOLE   420,679 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,786 61,044 SH   SOLE   61,044 0 0
GENERAL MTRS CO COM 37045V100 18,848 593,444 SH   OTR   0 593,444 0
GENERAL MTRS CO COM 37045V100 1,115 35,094 SH   SOLE   35,094 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 27,780 93,528 SH   OTR   0 93,528 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,106 7,090 SH   SOLE   7,090 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 1,987 178,345 SH   SOLE   178,345 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 3,013 146,989 SH   OTR   0 146,989 0
GREEN DOT CORP CL A 39304D102 948 37,772 SH   SOLE   37,772 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 13,317 203,531 SH   SOLE   203,531 0 0
HASBRO INC COM 418056107 10,866 132,711 SH   SOLE   132,711 0 0
HESS CORP COM 42809H107 10,241 96,672 SH   OTR   0 96,672 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,486 338,347 SH   OTR   0 338,347 0
HF SINCLAIR CORP COM 403949100 4,190 92,779 SH   SOLE   92,779 0 0
HILLENBRAND INC COM 431571108 2,492 60,831 SH   SOLE   60,831 0 0
HONEST CO INC COM 438333106 272 93,000 SH   SOLE   93,000 0 0
INTEL CORP COM 458140100 9,616 257,048 SH   SOLE   257,048 0 0
INTERNATIONAL PAPER CO COM 460146103 7,931 189,612 SH   OTR   0 189,612 0
INTERNATIONAL PAPER CO COM 460146103 1,720 41,127 SH   SOLE   41,127 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,957 35,175 SH   SOLE   35,175 0 0
ISHARES TR TIPS BD ETF 464287176 8,319 73,030 SH   SOLE   73,030 0 0
ISHARES TR CORE US AGGBD ET 464287226 12,847 126,350 SH   SOLE   126,350 0 0
ISHARES TR IBOXX INV CP ETF 464287242 8,386 76,211 SH   SOLE   76,211 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 11,211 135,420 SH   SOLE   135,420 0 0
ISHARES TR MSCI INDIA ETF 46429B598 363 9,210 SH   SOLE   9,210 0 0
ISHARES TR PFD AND INCM SEC 464288687 967 29,409 SH   SOLE   29,409 0 0
ISHARES TR JPMORGAN USD EMG 464288281 349 4,096 SH   SOLE   4,096 0 0
ISHARES TR MSCI EAFE ETF 464287465 817 13,071 SH   SOLE   13,071 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 584 14,575 SH   SOLE   14,575 0 0
ISHARES TR CORE S&P US VLU 464287663 321 4,806 SH   SOLE   4,806 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 241 1,170 SH   SOLE   1,170 0 0
ISHARES TR RUS MD CP GR ETF 464287481 546 6,895 SH   SOLE   6,895 0 0
JETBLUE AWYS CORP COM 477143101 6,149 734,657 SH   SOLE   734,657 0 0
JOHNSON & JOHNSON COM 478160104 13,611 76,677 SH   OTR   0 76,677 0
JOHNSON & JOHNSON COM 478160104 10,271 57,859 SH   SOLE   57,859 0 0
JPMORGAN CHASE & CO COM 46625H100 813 7,224 SH   OTR   0 7,224 0
JPMORGAN CHASE & CO COM 46625H100 16,041 142,449 SH   SOLE   142,449 0 0
KAMAN CORP COM 483548103 932 29,812 SH   OTR   0 29,812 0
KEMPER CORP COM 488401100 2,162 45,137 SH   OTR   0 45,137 0
KENNAMETAL INC COM 489170100 352 15,146 SH   SOLE   15,146 0 0
KOHLS CORP COM 500255104 11,688 327,500 SH   SOLE   327,500 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 628 2,600 SH   SOLE   2,600 0 0
LAMB WESTON HLDGS INC COM 513272104 3,990 55,836 SH   SOLE   55,836 0 0
LINCOLN NATL CORP IND COM 534187109 9,475 202,580 SH   SOLE   202,580 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 9,548 1,025,573 SH   SOLE   1,025,573 0 0
LIVEONE INC COM 53814X102 73 85,000 SH   SOLE   85,000 0 0
LOCKHEED MARTIN CORP COM 539830109 15,945 37,085 SH   OTR   0 37,085 0
LOCKHEED MARTIN CORP COM 539830109 1,424 3,311 SH   SOLE   3,311 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,895 173,689 SH   SOLE   173,689 0 0
LUMENTUM HLDGS INC COM 55024U109 9,511 119,758 SH   SOLE   119,758 0 0
MARATHON PETE CORP COM 56585A102 857 10,429 SH   OTR   0 10,429 0
MARATHON PETE CORP COM 56585A102 10,789 131,236 SH   SOLE   131,236 0 0
MATTHEWS INTL CORP CL A 577128101 670 23,369 SH   SOLE   23,369 0 0
MAXLINEAR INC COM 57776J100 340 10,000 SH   SOLE   10,000 0 0
MERCK & CO INC COM 58933Y105 18,732 205,468 SH   OTR   0 205,468 0
MERCK & CO INC COM 58933Y105 483 5,300 SH   SOLE   5,300 0 0
METLIFE INC COM 59156R108 16,008 254,949 SH   SOLE   254,949 0 0
MICRON TECHNOLOGY INC COM 595112103 8,073 146,042 SH   OTR   0 146,042 0
MODINE MFG CO COM 607828100 1,784 169,450 SH   SOLE   169,450 0 0
MOHAWK INDS INC COM 608190104 3,157 25,438 SH   SOLE   25,438 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 2,864 52,536 SH   SOLE   52,536 0 0
MORGAN STANLEY COM NEW 617446448 5,338 70,176 SH   OTR   0 70,176 0
MPLX LP COM UNIT REP LTD 55336V100 1,458 50,000 SH   SOLE   50,000 0 0
NATIONAL PRESTO INDS INC COM 637215104 1,092 16,635 SH   OTR   0 16,635 0
NCR CORP NEW COM 62886E108 7,349 236,237 SH   OTR   0 236,237 0
NCR CORP NEW COM 62886E108 1,052 33,815 SH   SOLE   33,815 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,332 119,795 SH   SOLE   119,795 0 0
NUCOR CORP COM 670346105 1,673 16,025 SH   SOLE   16,025 0 0
NVENT ELECTRIC PLC SHS G6700G107 17,006 542,796 SH   OTR   0 542,796 0
OCCIDENTAL PETE CORP COM 674599105 930 15,800 SH   SOLE   15,800 0 0
OFG BANCORP COM 67103X102 1,452 57,175 SH   SOLE   57,175 0 0
OLD NATL BANCORP IND COM 680033107 3,562 240,848 SH   SOLE   240,848 0 0
OPEN TEXT CORP COM 683715106 7,119 188,136 SH   SOLE   188,136 0 0
OPTINOSE INC COM 68404V100 2,424 662,295 SH   SOLE   662,295 0 0
ORACLE CORP COM 68389X105 5,922 84,754 SH   SOLE   84,754 0 0
OWENS CORNING NEW COM 690742101 3,495 47,037 SH   OTR   0 47,037 0
PACCAR INC COM 693718108 2,336 28,374 SH   SOLE   28,374 0 0
PBF ENERGY INC CL A 69318G106 311 10,707 SH   SOLE   10,707 0 0
PFIZER INC COM 717081103 11,435 218,091 SH   OTR   0 218,091 0
PFIZER INC COM 717081103 14,206 270,956 SH   SOLE   270,956 0 0
PHOTRONICS INC COM 719405102 2,924 150,116 SH   SOLE   150,116 0 0
PIONEER NAT RES CO COM 723787107 21,671 97,146 SH   OTR   0 97,146 0
PIONEER NAT RES CO COM 723787107 1,177 5,276 SH   SOLE   5,276 0 0
PNC FINL SVCS GROUP INC COM 693475105 268 1,700 SH   SOLE   1,700 0 0
PPL CORP COM 69351T106 12,690 467,733 SH   OTR   0 467,733 0
PRIMO WATER CORPORATION COM 74167P108 15,293 1,142,980 SH   OTR   0 1,142,980 0
PROSHARES TR SHORT S&P 500 NE 74347B425 231 14,000 SH   SOLE   14,000 0 0
PVH CORPORATION COM 693656100 6,781 119,170 SH   SOLE   119,170 0 0
RALPH LAUREN CORP CL A 751212101 4,161 46,411 SH   OTR   0 46,411 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 449 4,676 SH   OTR   0 4,676 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,180 62,924 SH   SOLE   62,924 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,082 17,740 SH   SOLE   17,740 0 0
SAGE THERAPEUTICS INC COM 78667J108 2,137 66,165 SH   SOLE   66,165 0 0
SEABOARD CORP DEL COM 811543107 10,918 2,812 SH   OTR   0 2,812 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 8,423 100,638 SH   SOLE   100,638 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,306 14,095 SH   SOLE   14,095 0 0
SOUTHWEST AIRLS CO COM 844741108 2,483 68,754 SH   SOLE   68,754 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,839 294,291 SH   SOLE   294,291 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,805 10,087 SH   SOLE   10,087 0 0
SPDR SER TR S&P BIOTECH 78464A870 2,086 28,091 SH   SOLE   28,091 0 0
STEELCASE INC CL A 858155203 11,032 1,028,187 SH   OTR   0 1,028,187 0
SUNCOR ENERGY INC NEW COM 867224107 3,842 109,551 SH   SOLE   109,551 0 0
SUPER MICRO COMPUTER INC COM 86800U104 10,224 253,371 SH   SOLE   253,371 0 0
TAPESTRY INC COM 876030107 336 11,000 SH   SOLE   11,000 0 0
TEREX CORP NEW COM 880779103 1,423 51,996 SH   SOLE   51,996 0 0
TRUIST FINL CORP COM 89832Q109 22,331 470,816 SH   OTR   0 470,816 0
TRUIST FINL CORP COM 89832Q109 4,109 86,641 SH   SOLE   86,641 0 0
UMPQUA HLDGS CORP COM 904214103 1,665 99,257 SH   SOLE   99,257 0 0
UNILEVER PLC SPON ADR NEW 904767704 29,443 642,431 SH   OTR   0 642,431 0
UNITED PARCEL SERVICE INC CL B 911312106 1,528 8,370 SH   SOLE   8,370 0 0
URBAN OUTFITTERS INC COM 917047102 3,863 207,036 SH   SOLE   207,036 0 0
VALLEY NATL BANCORP COM 919794107 133 12,758 SH   SOLE   12,758 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 831 25,981 SH   SOLE   25,981 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,188 28,172 SH   SOLE   28,172 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 466 6,070 SH   SOLE   6,070 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,285 5,763 SH   SOLE   5,763 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9,894 129,744 SH   SOLE   129,744 0 0
VERA BRADLEY INC COM 92335C106 87 20,000 SH   SOLE   20,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,553 207,936 SH   OTR   0 207,936 0
VERIZON COMMUNICATIONS INC COM 92343V104 372 7,333 SH   SOLE   7,333 0 0
VIATRIS INC COM 92556V106 17,879 1,707,642 SH   OTR   0 1,707,642 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,216 124,353 SH   SOLE   124,353 0 0
WALMART INC COM 931142103 7,248 59,611 SH   OTR   0 59,611 0
WELLS FARGO CO NEW COM 949746101 3,094 78,994 SH   SOLE   78,994 0 0
WESCO INTL INC COM 95082P105 7,698 71,881 SH   SOLE   71,881 0 0
WILLIAMS COS INC COM 969457100 716 22,950 SH   OTR   0 22,950 0
ZIFF DAVIS INC COM 48123V102 524 7,032 SH   SOLE   7,032 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 10,922 103,956 SH   SOLE   103,956 0 0
ZIMVIE INC COM 98888T107 585 36,553 SH   SOLE   36,553 0 0