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 1,062 7,912 SH   SOLE   7,912 0 0
ABM INDS INC COM 000957100 6,904 180,582 SH   SOLE   180,582 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107 183 72,800 SH   SOLE   72,800 0 0
ACCO BRANDS CORP COM 00081T108 2,632 537,136 SH   SOLE   537,136 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 6,706 905,021 SH   SOLE   905,021 0 0
ALLAKOS INC COM 01671P100 153 25,000 SH   SOLE   25,000 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 763 123,078 SH   SOLE   123,078 0 0
ALPHABET INC CAP STK CL A 02079K305 2,003 20,938 SH   OTR   0 20,938 0
ALPS ETF TR ALERIAN MLP 00162Q452 1,806 49,408 SH   SOLE   49,408 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 9,944 1,022,004 SH   SOLE   1,022,004 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 219 22,500 SH Call SOLE   22,500 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 12,705 340,706 SH   SOLE   340,706 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 12,256 258,137 SH   OTR   0 188,442 69,695
AMGEN INC COM 031162100 3,131 13,889 SH   SOLE   13,889 0 0
AMN HEALTHCARE SVCS INC COM 001744101 2,012 18,989 SH   SOLE   18,989 0 0
ANTERO MIDSTREAM CORP COM 03676B102 1,235 134,492 SH   SOLE   134,492 0 0
APPLE INC COM 037833100 1,142 8,267 SH   OTR   0 8,267 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,615 83,870 SH   SOLE   83,870 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,056 28,000 SH   SOLE   28,000 0 0
ATHIRA PHARMA INC COM 04746L104 99 33,500 SH   SOLE   33,500 0 0
B2GOLD CORP COM 11777Q209 1,022 317,355 SH   SOLE   317,355 0 0
BANKUNITED INC COM 06652K103 10,101 295,603 SH   SOLE   295,603 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,518 43,135 SH   OTR   0 31,733 11,402
BIO RAD LABS INC CL A 090572207 22,133 53,058 SH   OTR   0 41,306 11,752
BIOGEN INC COM 09062X103 1,281 4,798 SH   SOLE   4,798 0 0
BIOGEN INC COM 09062X103 534 2,000 SH Call SOLE   2,000 0 0
BK OF AMERICA CORP COM 060505104 12,903 427,262 SH   SOLE   427,262 0 0
BLACKSTONE INC COM 09260D107 1,386 16,561 SH   OTR   0 16,561 0
BLOOMIN BRANDS INC COM 094235108 9,277 506,132 SH   SOLE   506,132 0 0
BOEING CO COM 097023105 4,233 34,962 SH   OTR   0 25,375 9,587
BP PLC SPONSORED ADR 055622104 2,920 102,260 SH   SOLE   102,260 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 621 19,751 SH   SOLE   19,751 0 0
BRINKER INTL INC COM 109641100 2,496 99,900 SH   SOLE   99,900 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 2,683 69,824 SH   OTR   0 69,824 0
CARDINAL HEALTH INC COM 14149Y108 4,166 62,483 SH   SOLE   62,483 0 0
CARTERS INC COM 146229109 4,553 69,473 SH   SOLE   69,473 0 0
CENTENE CORP DEL COM 15135B101 16,344 210,054 SH   SOLE   210,054 0 0
CENTURY ALUM CO COM 156431108 199 37,753 SH   SOLE   37,753 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 7,480 66,771 SH   SOLE   66,771 0 0
CHESAPEAKE ENERGY CORP COM 165167735 1,775 18,845 SH   OTR   0 18,845 0
CHEVRON CORP NEW COM 166764100 2,403 16,726 SH   OTR   0 16,726 0
CINEMARK HLDGS INC COM 17243V102 6,516 538,076 SH   SOLE   538,076 0 0
CISCO SYS INC COM 17275R102 16,778 419,442 SH   OTR   0 327,175 92,267
CISCO SYS INC COM 17275R102 6,626 165,638 SH   SOLE   165,638 0 0
CITIGROUP INC COM NEW 172967424 9,914 237,907 SH   SOLE   237,907 0 0
CITIGROUP INC COM NEW 172967424 667 16,000 SH Call SOLE   16,000 0 0
CNO FINL GROUP INC COM 12621E103 13,578 755,597 SH   SOLE   755,597 0 0
CO-DIAGNOSTICS INC COM 189763105 415 129,190 SH   SOLE   129,190 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 353 22,029 SH   SOLE   22,029 0 0
COMMERCIAL METALS CO COM 201723103 19,460 548,481 SH   SOLE   548,481 0 0
CONOCOPHILLIPS COM 20825C104 2,961 28,937 SH   OTR   0 28,937 0
COTERRA ENERGY INC COM 127097103 18,881 722,873 SH   SOLE   722,873 0 0
CRESCENT PT ENERGY CORP COM 22576C101 334 54,188 SH   SOLE   54,188 0 0
DARDEN RESTAURANTS INC COM 237194105 247 1,956 SH   SOLE   1,956 0 0
DELEK US HLDGS INC NEW COM 24665A103 9,752 359,308 SH   SOLE   359,308 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 7,556 269,265 SH   OTR   0 206,369 62,896
DELTA AIR LINES INC DEL COM NEW 247361702 1,833 65,308 SH   SOLE   65,308 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,445 24,024 SH   OTR   0 24,024 0
DIODES INC COM 254543101 352 5,418 SH   SOLE   5,418 0 0
DISNEY WALT CO COM 254687106 8,515 90,264 SH   SOLE   90,264 0 0
DOMINION ENERGY INC COM 25746U109 25,530 369,417 SH   OTR   0 272,888 96,529
DOUBLELINE INCOME SOLUTIONS COM 258622109 921 85,312 SH   SOLE   85,312 0 0
DUPONT DE NEMOURS INC COM 26614N102 19,018 377,334 SH   OTR   0 293,692 83,642
EASTERLY GOVT PPTYS INC COM 27616P103 317 20,094 SH   SOLE   20,094 0 0
EATON CORP PLC SHS G29183103 224 1,679 SH   OTR   0 1,679 0
ELANCO ANIMAL HEALTH INC COM 28414H103 6,516 525,053 SH   OTR   0 421,428 103,625
EOG RES INC COM 26875P101 2,869 25,682 SH   OTR   0 25,682 0
ERICSSON ADR B SEK 10 294821608 3,722 648,366 SH   OTR   0 473,853 174,513
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 60 13,000 SH   SOLE   13,000 0 0
EXXON MOBIL CORP COM 30231G102 10,785 123,527 SH   OTR   0 90,393 33,134
F N B CORP COM 302520101 12,076 1,041,043 SH   SOLE   1,041,043 0 0
FEDEX CORP COM 31428X106 226 1,525 SH   SOLE   1,525 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 1,616 125,821 SH   SOLE   125,821 0 0
FIRST HORIZON CORPORATION COM 320517105 8,617 376,286 SH   SOLE   376,286 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,088 113,001 SH   SOLE   113,001 0 0
GENERAL ELECTRIC CO COM NEW 369604301 411 6,637 SH   SOLE   6,637 0 0
GENERAL MTRS CO COM 37045V100 15,396 479,782 SH   OTR   0 371,245 108,537
GENERAL MTRS CO COM 37045V100 1,126 35,094 SH   SOLE   35,094 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 25,717 87,757 SH   OTR   0 67,459 20,298
GOLDMAN SACHS GROUP INC COM 38141G104 2,070 7,063 SH   SOLE   7,063 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 2,130 177,512 SH   SOLE   177,512 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 12,494 201,715 SH   SOLE   201,715 0 0
HASBRO INC COM 418056107 8,199 121,617 SH   SOLE   121,617 0 0
HESS CORP COM 42809H107 13,354 122,529 SH   OTR   0 108,833 13,696
HF SINCLAIR CORP COM 403949100 5,853 108,712 SH   SOLE   108,712 0 0
HILLENBRAND INC COM 431571108 2,134 58,126 SH   SOLE   58,126 0 0
HONEST CO INC COM 438333106 543 155,000 SH   SOLE   155,000 0 0
INTEL CORP COM 458140100 5,858 227,329 SH   SOLE   227,329 0 0
INTERNATIONAL PAPER CO COM 460146103 1,515 47,777 SH   OTR   0 23,265 24,512
INTERNATIONAL PAPER CO COM 460146103 1,295 40,858 SH   SOLE   40,858 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,503 15,175 SH   SOLE   15,175 0 0
ISHARES TR TIPS BD ETF 464287176 7,661 73,030 SH   SOLE   73,030 0 0
ISHARES TR CORE US AGGBD ET 464287226 12,173 126,350 SH   SOLE   126,350 0 0
ISHARES TR IBOXX INV CP ETF 464287242 7,809 76,221 SH   SOLE   76,221 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 10,997 135,420 SH   SOLE   135,420 0 0
ISHARES TR MSCI INDIA ETF 46429B598 376 9,210 SH   SOLE   9,210 0 0
ISHARES TR PFD AND INCM SEC 464288687 813 25,659 SH   SOLE   25,659 0 0
ISHARES TR JPMORGAN USD EMG 464288281 325 4,096 SH   SOLE   4,096 0 0
ISHARES TR MSCI EAFE ETF 464287465 732 13,071 SH   SOLE   13,071 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 508 14,575 SH   SOLE   14,575 0 0
ISHARES TR CORE S&P US VLU 464287663 759 12,120 SH   SOLE   12,120 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 242 1,170 SH   SOLE   1,170 0 0
ISHARES TR RUS MD CP GR ETF 464287481 541 6,895 SH   SOLE   6,895 0 0
JETBLUE AWYS CORP COM 477143101 99 15,000 SH   SOLE   15,000 0 0
JOHNSON & JOHNSON COM 478160104 9,460 57,910 SH   SOLE   57,910 0 0
JPMORGAN CHASE & CO COM 46625H100 755 7,224 SH   OTR   0 7,224 0
JPMORGAN CHASE & CO COM 46625H100 16,757 160,351 SH   SOLE   160,351 0 0
JPMORGAN CHASE & CO COM 46625H100 523 5,000 SH Call SOLE   5,000 0 0
KAMAN CORP COM 483548103 724 25,924 SH   OTR   0 25,924 0
KENNAMETAL INC COM 489170100 313 15,186 SH   SOLE   15,186 0 0
KOHLS CORP COM 500255104 7,697 306,057 SH   SOLE   306,057 0 0
KRAFT HEINZ CO COM 500754106 3,781 113,362 SH   OTR   0 87,514 25,848
L3HARRIS TECHNOLOGIES INC COM 502431109 540 2,600 SH   SOLE   2,600 0 0
LAMB WESTON HLDGS INC COM 513272104 3,793 49,013 SH   SOLE   49,013 0 0
LINCOLN NATL CORP IND COM 534187109 8,796 200,322 SH   SOLE   200,322 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 7,459 1,003,888 SH   SOLE   1,003,888 0 0
LIVEONE INC COM 53814X102 60 85,000 SH   SOLE   85,000 0 0
LOCKHEED MARTIN CORP COM 539830109 13,003 33,660 SH   OTR   0 24,548 9,112
LOCKHEED MARTIN CORP COM 539830109 1,273 3,295 SH   SOLE   3,295 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,191 163,549 SH   SOLE   163,549 0 0
LUMENTUM HLDGS INC COM 55024U109 8,091 118,003 SH   SOLE   118,003 0 0
MARATHON PETE CORP COM 56585A102 12,913 129,999 SH   SOLE   129,999 0 0
MATTEL INC COM 577081102 624 32,941 SH   OTR   0 32,941 0
MATTHEWS INTL CORP CL A 577128101 524 23,369 SH   SOLE   23,369 0 0
MAXLINEAR INC COM 57776J100 557 17,085 SH   SOLE   17,085 0 0
MERCK & CO INC COM 58933Y105 24,627 285,961 SH   OTR   0 217,810 68,151
MERCK & CO INC COM 58933Y105 456 5,300 SH   SOLE   5,300 0 0
METLIFE INC COM 59156R108 15,349 252,528 SH   SOLE   252,528 0 0
MICRON TECHNOLOGY INC COM 595112103 6,518 130,095 SH   OTR   0 97,272 32,823
MODINE MFG CO COM 607828100 2,193 169,450 SH   SOLE   169,450 0 0
MOHAWK INDS INC COM 608190104 2,444 26,802 SH   SOLE   26,802 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 2,513 52,357 SH   SOLE   52,357 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,501 50,000 SH   SOLE   50,000 0 0
NCR CORP NEW COM 62886E108 7,199 378,700 SH   OTR   0 297,686 81,014
NCR CORP NEW COM 62886E108 570 30,000 SH Call SOLE   30,000 0 0
NCR CORP NEW COM 62886E108 812 42,724 SH   SOLE   42,724 0 0
NETFLIX INC COM 64110L106 1,271 5,400 SH   SOLE   5,400 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 799 70,342 SH   SOLE   70,342 0 0
NUCOR CORP COM 670346105 1,715 16,025 SH   SOLE   16,025 0 0
NVENT ELECTRIC PLC SHS G6700G107 20,461 647,286 SH   OTR   0 503,019 144,267
OCCIDENTAL PETE CORP COM 674599105 971 15,800 SH   SOLE   15,800 0 0
OFG BANCORP COM 67103X102 1,437 57,175 SH   SOLE   57,175 0 0
OLD NATL BANCORP IND COM 680033107 3,967 240,848 SH   SOLE   240,848 0 0
OPEN TEXT CORP COM 683715106 4,856 183,649 SH   SOLE   183,649 0 0
OPTINOSE INC COM 68404V100 2,698 737,295 SH   SOLE   737,295 0 0
ORACLE CORP COM 68389X105 5,125 83,917 SH   SOLE   83,917 0 0
OWENS CORNING NEW COM 690742101 3,289 41,842 SH   OTR   0 36,871 4,971
PACCAR INC COM 693718108 2,365 28,259 SH   SOLE   28,259 0 0
PAYPAL HLDGS INC COM 70450Y103 215 2,500 SH   SOLE   2,500 0 0
PFIZER INC COM 717081103 628 14,357 SH   OTR   0 14,357 0
PFIZER INC COM 717081103 11,788 269,368 SH   SOLE   269,368 0 0
PHOTRONICS INC COM 719405102 2,651 181,340 SH   SOLE   181,340 0 0
PIONEER NAT RES CO COM 723787107 23,019 106,307 SH   OTR   0 80,026 26,281
PIONEER NAT RES CO COM 723787107 1,135 5,241 SH   SOLE   5,241 0 0
PNC FINL SVCS GROUP INC COM 693475105 254 1,700 SH   SOLE   1,700 0 0
PPL CORP COM 69351T106 956 37,701 SH   OTR   0 37,701 0
PRIMO WATER CORPORATION COM 74167P108 12,218 973,530 SH   OTR   0 740,015 233,515
PROSHARES TR SHORT S&P 500 NE 74347B425 242 14,000 SH   SOLE   14,000 0 0
PVH CORPORATION COM 693656100 6,240 139,292 SH   SOLE   139,292 0 0
RALPH LAUREN CORP CL A 751212101 5,411 63,710 SH   OTR   0 48,860 14,850
RANGE RES CORP COM 75281A109 321 12,692 SH   SOLE   12,692 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,157 107,489 SH   SOLE   107,489 0 0
RIO TINTO PLC SPONSORED ADR 767204100 970 17,610 SH   SOLE   17,610 0 0
SAGE THERAPEUTICS INC COM 78667J108 2,493 63,665 SH   SOLE   63,665 0 0
SEABOARD CORP DEL COM 811543107 11,637 3,420 SH   OTR   0 2,746 674
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 6,832 104,808 SH   SOLE   104,808 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,242 14,566 SH   SOLE   14,566 0 0
SOUTHWEST AIRLS CO COM 844741108 1,703 55,227 SH   SOLE   55,227 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,804 294,731 SH   SOLE   294,731 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,603 10,087 SH   SOLE   10,087 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 46 1,200 SH Put SOLE   1,200 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,435 18,091 SH   SOLE   18,091 0 0
STEELCASE INC CL A 858155203 9,453 1,449,898 SH   OTR   0 1,132,669 317,229
SUNCOR ENERGY INC NEW COM 867224107 2,473 87,861 SH   SOLE   87,861 0 0
SUPER MICRO COMPUTER INC COM 86800U104 13,566 246,347 SH   SOLE   246,347 0 0
TAPESTRY INC COM 876030107 313 11,000 SH   SOLE   11,000 0 0
TARGET CORP COM 87612E106 682 4,596 SH   SOLE   4,596 0 0
TEREX CORP NEW COM 880779103 1,546 51,996 SH   SOLE   51,996 0 0
TRUIST FINL CORP COM 89832Q109 24,429 561,061 SH   OTR   0 420,031 141,030
TRUIST FINL CORP COM 89832Q109 4,304 98,855 SH   SOLE   98,855 0 0
UMPQUA HLDGS CORP COM 904214103 1,684 98,515 SH   SOLE   98,515 0 0
UNILEVER PLC SPON ADR NEW 904767704 20,807 474,602 SH   OTR   0 365,608 108,994
UNITED PARCEL SERVICE INC CL B 911312106 1,352 8,370 SH   SOLE   8,370 0 0
URBAN OUTFITTERS INC COM 917047102 6,393 325,338 SH   SOLE   325,338 0 0
VALLEY NATL BANCORP COM 919794107 138 12,758 SH   SOLE   12,758 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 779 26,441 SH   SOLE   26,441 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,951 26,553 SH   SOLE   26,553 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 455 6,077 SH   SOLE   6,077 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,233 5,763 SH   SOLE   5,763 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9,452 127,244 SH   SOLE   127,244 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 23,619 622,049 SH   OTR   0 479,070 142,979
VERIZON COMMUNICATIONS INC COM 92343V104 268 7,065 SH   SOLE   7,065 0 0
VIATRIS INC COM 92556V106 19,772 2,320,656 SH   OTR   0 1,783,018 537,638
VISHAY INTERTECHNOLOGY INC COM 928298108 2,212 124,353 SH   SOLE   124,353 0 0
WALMART INC COM 931142103 10,616 81,854 SH   OTR   0 62,079 19,775
WELLS FARGO CO NEW COM 949746101 3,166 78,722 SH   SOLE   78,722 0 0
WESCO INTL INC COM 95082P105 8,798 73,699 SH   SOLE   73,699 0 0
WESTERN DIGITAL CORP. COM 958102105 342 10,500 SH   SOLE   10,500 0 0
WILLIAMS COS INC COM 969457100 514 17,954 SH   OTR   0 17,954 0
ZIFF DAVIS INC COM 48123V102 482 7,032 SH   SOLE   7,032 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 9,943 95,105 SH   SOLE   95,105 0 0
ZIMVIE INC COM 98888T107 361 36,553 SH   SOLE   36,553 0 0