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
AA MISSION ACQUISITION CORP ORD SHS CL A G1000R101   378,538 37,479 SH   OTR 2 0 0 37,479
ABM INDS INC COM 000957100   691,069 13,573 SH   OTR 1 0 0 13,573
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   258,080 4,486 SH   OTR 1 0 0 4,486
ACADIA RLTY TR COM SH BEN INT 004239109   590,905 24,458 SH   OTR 1 0 0 24,458
ACCO BRANDS CORP COM 00081T108   268,926 51,224 SH   OTR 1 0 0 51,224
ADTALEM GLOBAL ED INC COM 00737L103   21,964,895 241,771 SH   OTR 1 0 0 241,771
ADVANCED FLOWER CAP INC COM 00109K105   223,369 26,815 SH   OTR 1 0 0 26,815
ADVANCED MICRO DEVICES INC COM 007903107   696,958 5,770 SH   OTR 2 0 0 5,770
AFFILIATED MANAGERS GROUP IN COM 008252108   13,415,946 72,550 SH   OTR 1 0 0 72,550
AFLAC INC COM 001055102   15,742,223 152,187 SH   OTR 1 0 0 152,187
AFLAC INC COM 001055102   254,049 2,456 SH   OTR 2 0 0 2,456
ALEXANDERS INC COM 014752109   498,349 2,491 SH   OTR 1 0 0 2,491
ALLETE INC COM NEW 018522300   313,049 4,831 SH   OTR 1 0 0 4,831
ALPINE INCOME PPTY TR INC COM 02083X103   528,919 31,502 SH   OTR 1 0 0 31,502
ALTRIA GROUP INC COM 02209S103   660,266 12,627 SH   OTR 1 0 0 12,627
AMERICAN ASSETS TR INC COM 024013104   580,871 22,120 SH   OTR 1 0 0 22,120
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   229,279 13,754 SH   OTR 1 0 0 13,754
AMERICAN FINL GROUP INC OHIO COM 025932104   13,086,126 95,568 SH   OTR 1 0 0 95,568
AMERICAN INTL GROUP INC COM NEW 026874784   256,838 3,528 SH   OTR 1 0 0 3,528
AMERIPRISE FINL INC COM 03076C106   15,390,954 28,907 SH   OTR 1 0 0 28,907
APOGEE ENTERPRISES INC COM 037598109   751,733 10,527 SH   OTR 1 0 0 10,527
APPLE INC COM 037833100   291,990 1,166 SH   OTR 2 0 0 1,166
APPLOVIN CORP COM CL A 03831W108   762,943 2,356 SH   OTR 2 0 0 2,356
ARCH RESOURCES INC CL A 03940R107   12,176,977 86,227 SH   OTR 1 0 0 86,227
ARCHER DANIELS MIDLAND CO COM 039483102   207,940 4,116 SH   OTR 1 0 0 4,116
ARGAN INC COM 04010E109   542,678 3,960 SH   OTR 1 0 0 3,960
ASGN INC COM 00191U102   259,187 3,110 SH   OTR 1 0 0 3,110
ASSURANT INC COM 04621X108   375,694 1,762 SH   OTR 1 0 0 1,762
ASSURED GUARANTY LTD COM G0585R106   13,469,186 149,641 SH   OTR 1 0 0 149,641
AT&T INC COM 00206R102   16,560,097 727,277 SH   OTR 1 0 0 727,277
ATKORE INC COM 047649108   6,118,304 73,317 SH   OTR 1 0 0 73,317
AUTONATION INC COM 05329W102   14,247,028 83,885 SH   OTR 1 0 0 83,885
AVALONBAY CMNTYS INC COM 053484101   548,605 2,494 SH   OTR 1 0 0 2,494
AVNET INC COM 053807103   12,808,250 244,806 SH   OTR 1 0 0 244,806
AXOS FINANCIAL INC COM 05465C100   323,336 4,629 SH   OTR 1 0 0 4,629
BAKER HUGHES COMPANY CL A 05722G100   307,527 7,497 SH   OTR 1 0 0 7,497
BALL CORP COM 058498106   263,742 4,784 SH   OTR 1 0 0 4,784
BANCORP INC DEL COM 05969A105   442,934 8,416 SH   OTR 1 0 0 8,416
BANK NEW YORK MELLON CORP COM 064058100   314,619 4,095 SH   OTR 1 0 0 4,095
BARINGS BDC INC COM 06759L103   273,405 28,569 SH   OTR 1 0 0 28,569
BEAZER HOMES USA INC COM NEW 07556Q881   381,776 13,903 SH   OTR 1 0 0 13,903
BENCHMARK ELECTRS INC COM 08160H101   409,599 9,022 SH   OTR 1 0 0 9,022
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   218,028 481 SH   OTR 2 0 0 481
BERRY CORP COM 08579X101   163,494 39,587 SH   OTR 1 0 0 39,587
BERRY GLOBAL GROUP INC COM 08579W103   13,930,629 215,411 SH   OTR 1 0 0 215,411
BLOCK H & R INC COM 093671105   12,030,030 227,669 SH   OTR 1 0 0 227,669
BOISE CASCADE CO DEL COM 09739D100   11,563,889 97,290 SH   OTR 1 0 0 97,290
BORGWARNER INC COM 099724106   12,093,870 380,430 SH   OTR 1 0 0 380,430
BOSTON BEER INC CL A 100557107   608,059 2,027 SH   OTR 1 0 0 2,027
BRADY CORP CL A 104674106   15,901,087 215,316 SH   OTR 1 0 0 215,316
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   570,931 101,952 SH   OTR 1 0 0 101,952
BREAD FINANCIAL HOLDINGS INC COM 018581108   577,383 9,456 SH   OTR 1 0 0 9,456
BRIGHTHOUSE FINL INC COM 10922N103   254,372 5,295 SH   OTR 1 0 0 5,295
BROADSTONE NET LEASE INC COM 11135E203   479,004 30,202 SH   OTR 1 0 0 30,202
BRUNSWICK CORP COM 117043109   9,387,202 145,133 SH   OTR 1 0 0 145,133
BUILDERS FIRSTSOURCE INC COM 12008R107   10,133,737 70,900 SH   OTR 1 0 0 70,900
BXP INC COM 101121101   538,366 7,240 SH   OTR 1 0 0 7,240
CAL MAINE FOODS INC COM NEW 128030202   1,013,556 9,848 SH   OTR 1 0 0 9,848
CALAMOS ETF TR S&P 500 STRUCTU 12811T795   604,379 24,995 SH   OTR 2 0 0 24,995
CAMBRIA ETF TR TACTICAL YIELD E 132061789   7,423,556 293,944 SH   OTR 1 0 0 293,944
CAMBRIA ETF TR VALUE MOMENTUM 132061888   11,845,324 397,900 SH   OTR 1 0 0 397,900
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   16,499,712 526,979 SH   OTR 1 0 0 526,979
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   12,581,636 183,754 SH   OTR 1 0 0 183,754
CAMBRIA ETF TR MICRO & SMALLCAP 132061797   19,394,018 746,498 SH   OTR 1 0 0 746,498
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   6,627,104 262,876 SH   OTR 1 0 0 262,876
CAMBRIA ETF TR GBL REAL EST ETF 132061813   16,432,623 651,029 SH   OTR 1 0 0 651,029
CAMBRIA ETF TR LARGECAP SHAREHO 132061771   10,923,984 430,317 SH   OTR 1 0 0 430,317
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409   7,412,976 355,368 SH   OTR 1 0 0 355,368
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   1,690,323 24,687 SH   SOLE   0 0 24,687
CAMBRIA ETF TR GLB MOMENT ETF 132061508   10,746,352 374,046 SH   SOLE   0 0 374,046
CAMBRIA ETF TR VALUE MOMENTUM 132061888   2,410,577 80,973 SH   SOLE   0 0 80,973
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409   2,074,418 99,445 SH   SOLE   0 0 99,445
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   887,868 28,357 SH   SOLE   0 0 28,357
CAMBRIA ETF TR GBL REAL EST ETF 132061813   848,511 33,618 SH   SOLE   0 0 33,618
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   849,858 33,711 SH   SOLE   0 0 33,711
CANADIAN NAT RES LTD COM 136385101   3,107,573 100,653 SH   OTR 1 0 0 100,653
CAPITAL ONE FINL CORP COM 14040H105   495,730 2,780 SH   OTR 1 0 0 2,780
CARETRUST REIT INC COM 14174T107   496,422 18,352 SH   OTR 1 0 0 18,352
CARTERS INC COM 146229109   8,081,788 149,138 SH   OTR 1 0 0 149,138
CAYSON ACQUISITION CORP SHS G1993W109   252,450 24,995 SH   OTR 2 0 0 24,995
CENOVUS ENERGY INC COM 15135U109   3,029,196 199,831 SH   OTR 1 0 0 199,831
CENTENE CORP DEL COM 15135B101   244,259 4,032 SH   OTR 1 0 0 4,032
CENTERRA GOLD INC COM 152006102   2,589,130 454,981 SH   OTR 1 0 0 454,981
CENTERSPACE COM 15202L107   526,157 7,954 SH   OTR 1 0 0 7,954
CENTURY ALUM CO COM 156431108   486,857 26,721 SH   OTR 1 0 0 26,721
CENTURY CMNTYS INC COM 156504300   303,784 4,141 SH   OTR 1 0 0 4,141
CF INDS HLDGS INC COM 125269100   13,615,366 159,580 SH   OTR 1 0 0 159,580
CHARLTON ARIA ACQUISITION CO ORD SHS CL A G9877L107   186,511 18,726 SH   OTR 2 0 0 18,726
CHEVRON CORP NEW COM 166764100   11,991,304 82,790 SH   OTR 1 0 0 82,790
CIRRUS LOGIC INC COM 172755100   337,676 3,391 SH   OTR 1 0 0 3,391
CITIZENS FINL GROUP INC COM 174610105   761,555 17,403 SH   OTR 1 0 0 17,403
CITY OFFICE REIT INC COM 178587101   563,454 102,075 SH   OTR 1 0 0 102,075
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   426,545 135,411 SH   OTR 1 0 0 135,411
CNO FINL GROUP INC COM 12621E103   383,263 10,300 SH   OTR 1 0 0 10,300
CNX RES CORP COM 12653C108   21,533,687 587,229 SH   OTR 1 0 0 587,229
COLUMBIA SPORTSWEAR CO COM 198516106   12,011,138 143,109 SH   OTR 1 0 0 143,109
COMCAST CORP NEW CL A 20030N101   11,343,105 302,241 SH   OTR 1 0 0 302,241
CONAGRA BRANDS INC COM 205887102   256,410 9,240 SH   OTR 1 0 0 9,240
CONDUENT INC COM 206787103   307,311 76,067 SH   OTR 1 0 0 76,067
CONNECTONE BANCORP INC COM 20786W107   270,773 11,819 SH   OTR 1 0 0 11,819
COREBRIDGE FINL INC COM 21871X109   660,016 22,052 SH   OTR 1 0 0 22,052
CORECIVIC INC COM 21871N101   439,713 20,226 SH   OTR 1 0 0 20,226
COTERRA ENERGY INC COM 127097103   11,857,890 464,287 SH   OTR 1 0 0 464,287
COUSINS PPTYS INC COM NEW 222795502   586,633 19,146 SH   OTR 1 0 0 19,146
CRONOS GROUP INC COM 22717L101   644,439 319,029 SH   OTR 1 0 0 319,029
CTO RLTY GROWTH INC NEW COM 22948Q101   583,475 29,603 SH   OTR 1 0 0 29,603
CVR ENERGY INC COM 12662P108   7,091,253 378,402 SH   OTR 1 0 0 378,402
DELUXE CORP COM 248019101   321,862 14,248 SH   OTR 1 0 0 14,248
DEUTSCHE BANK A G NAMEN AKT D18190898   3,445,450 199,892 SH   OTR 1 0 0 199,892
DILLARDS INC CL A 254067101   11,432,907 26,481 SH   OTR 1 0 0 26,481
DIREXION SHS ETF TR DIREXION 2X SHAR 25461A858   262,289 6,242 SH   OTR 2 0 0 6,242
DNOW INC COM 67011P100   388,401 29,854 SH   OTR 1 0 0 29,854
DOUGLAS EMMETT INC COM 25960P109   614,967 33,134 SH   OTR 1 0 0 33,134
DOW INC COM 260557103   9,225,365 229,887 SH   OTR 1 0 0 229,887
DUPONT DE NEMOURS INC COM 26614N102   12,667,108 166,126 SH   OTR 1 0 0 166,126
DXC TECHNOLOGY CO COM 23355L106   11,911,237 596,158 SH   OTR 1 0 0 596,158
DXP ENTERPRISES INC COM NEW 233377407   453,749 5,492 SH   OTR 1 0 0 5,492
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   1,649,679 14,959 SH   OTR 1 0 0 14,959
EA SERIES TRUST US QUAN MOMENTUM 02072L409   2,809,856 43,815 SH   OTR 1 0 0 43,815
EA SERIES TRUST INTL QUAN MOMNTM 02072L300   1,023,449 38,548 SH   OTR 1 0 0 38,548
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   562,318 5,099 SH   OTR 2 0 0 5,099
EASTMAN CHEM CO COM 277432100   12,432,396 136,141 SH   OTR 1 0 0 136,141
EBAY INC. COM 278642103   308,325 4,977 SH   OTR 1 0 0 4,977
EDGEWELL PERS CARE CO COM 28035Q102   241,416 7,185 SH   OTR 1 0 0 7,185
EMCOR GROUP INC COM 29084Q100   512,453 1,129 SH   OTR 1 0 0 1,129
EMPIRE ST RLTY TR INC CL A 292104106   569,943 55,227 SH   OTR 1 0 0 55,227
EMPLOYERS HLDGS INC COM 292218104   317,472 6,197 SH   OTR 1 0 0 6,197
ENACT HLDGS INC COM 29249E109   292,359 9,029 SH   OTR 1 0 0 9,029
ENOVA INTL INC COM 29357K103   491,960 5,131 SH   OTR 1 0 0 5,131
EOG RES INC COM 26875P101   12,079,401 98,543 SH   OTR 1 0 0 98,543
EPLUS INC COM 294268107   381,221 5,160 SH   OTR 1 0 0 5,160
EQUITABLE HLDGS INC COM 29452E101   407,785 8,645 SH   OTR 1 0 0 8,645
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   543,584 17,378 SH   OTR 1 0 0 17,378
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   514,833 20,552 SH   SOLE   0 0 20,552
ETHAN ALLEN INTERIORS INC COM 297602104   10,755,195 382,611 SH   OTR 1 0 0 382,611
EVGO INC CL A COM 30052F100   375,605 92,742 SH   OTR 1 0 0 92,742
FEDERATED HERMES INC CL B 314211103   14,197,626 345,357 SH   OTR 1 0 0 345,357
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   343,015 6,110 SH   OTR 1 0 0 6,110
FIRST CTZNS BANCSHARES INC N CL A 31946M103   481,769 228 SH   OTR 1 0 0 228
FOUR CORNERS PPTY TR INC COM 35086T109   534,821 19,706 SH   OTR 1 0 0 19,706
FOX CORP CL A COM 35137L105   19,145,378 394,100 SH   OTR 1 0 0 394,100
FOX CORP CL B COM 35137L204   426,388 9,322 SH   OTR 1 0 0 9,322
FRANKLIN STR PPTYS CORP COM 35471R106   676,791 369,831 SH   OTR 1 0 0 369,831
FUTUREFUEL CORP COM 36116M106   272,313 51,477 SH   OTR 1 0 0 51,477
G III APPAREL GROUP LTD COM 36237H101   312,793 9,589 SH   OTR 1 0 0 9,589
GATES INDL CORP PLC ORD SHS G39108108   357,712 17,390 SH   OTR 1 0 0 17,390
GENCO SHIPPING & TRADING LTD SHS Y2685T131   169,385 12,151 SH   OTR 1 0 0 12,151
GENERAL MLS INC COM 370334104   263,816 4,137 SH   OTR 1 0 0 4,137
GENERAL MTRS CO COM 37045V100   730,438 13,712 SH   OTR 1 0 0 13,712
GENWORTH FINL INC COM SHS 37247D106   304,317 43,536 SH   OTR 1 0 0 43,536
GLADSTONE COMMERCIAL CORP COM 376536108   585,436 36,049 SH   OTR 1 0 0 36,049
GOLDEN ENTMT INC COM 381013101   282,188 8,930 SH   OTR 1 0 0 8,930
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   2,292,648 262,082 SH   OTR 1 0 0 262,082
GOLDMAN SACHS GROUP INC COM 38141G104   435,191 760 SH   OTR 2 0 0 760
GRANITESHARES GOLD TR SHS BEN INT 38748G101   10,891,586 420,687 SH   OTR 1 0 0 420,687
GREEN BRICK PARTNERS INC COM 392709101   292,223 5,173 SH   OTR 1 0 0 5,173
GREIF INC CL A 397624107   11,922,617 195,069 SH   OTR 1 0 0 195,069
GROUP 1 AUTOMOTIVE INC COM 398905109   440,868 1,046 SH   OTR 1 0 0 1,046
HANMI FINL CORP COM NEW 410495204   280,558 11,878 SH   OTR 1 0 0 11,878
HARMONY BIOSCIENCES HLDGS IN COM 413197104   10,698,344 310,908 SH   OTR 1 0 0 310,908
HARTFORD FINL SVCS GROUP INC COM 416515104   743,264 6,794 SH   OTR 1 0 0 6,794
HAVERTY FURNITURE COS INC COM 419596101   9,434,255 423,821 SH   OTR 1 0 0 423,821
HEARTLAND FINL USA INC COM 42234Q102   514,778 8,397 SH   OTR 1 0 0 8,397
HELMERICH & PAYNE INC COM 423452101   218,312 6,818 SH   OTR 1 0 0 6,818
HIGH TIDE INC COM NEW 42981E401   789,856 256,873 SH   OTR 1 0 0 256,873
HIGHWOODS PPTYS INC COM 431284108   516,955 16,905 SH   OTR 1 0 0 16,905
HNI CORP COM 404251100   390,368 7,750 SH   OTR 1 0 0 7,750
HUDSON PAC PPTYS INC COM 444097109   375,378 123,887 SH   OTR 1 0 0 123,887
HUNTSMAN CORP COM 447011107   9,163,387 508,230 SH   OTR 1 0 0 508,230
IES HLDGS INC COM 44951W106   482,505 2,401 SH   OTR 1 0 0 2,401
IMMERSION CORP COM 452521107   363,936 41,688 SH   OTR 1 0 0 41,688
IMPERIAL OIL LTD COM NEW 453038408   2,975,002 48,272 SH   OTR 1 0 0 48,272
INGREDION INC COM 457187102   13,152,072 96,169 SH   OTR 1 0 0 96,169
INNOVATIVE INDL PPTYS INC COM 45781V101   295,748 4,438 SH   OTR 1 0 0 4,438
INNOVIVA INC COM 45781M101   333,970 19,249 SH   OTR 1 0 0 19,249
INSTEEL INDS INC COM 45774W108   232,691 8,615 SH   OTR 1 0 0 8,615
INTERDIGITAL INC COM 45867G101   573,605 2,961 SH   OTR 1 0 0 2,961
INTERFACE INC COM 458665304   408,471 16,775 SH   OTR 1 0 0 16,775
INTERNATIONAL BANCSHARES COR COM 459044103   336,390 5,326 SH   OTR 1 0 0 5,326
INTERPUBLIC GROUP COS INC COM 460690100   11,706,980 417,808 SH   OTR 1 0 0 417,808
INVENTRUST PPTYS CORP COM NEW 46124J201   573,705 19,041 SH   OTR 1 0 0 19,041
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   7,205,514 554,697 SH   OTR 1 0 0 554,697
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   291,636 22,451 SH   SOLE   0 0 22,451
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   8,337,622 137,290 SH   OTR 1 0 0 137,290
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   259,816 4,791 SH   OTR 2 0 0 4,791
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   831,466 4,745 SH   OTR 2 0 0 4,745
INVESCO QQQ TR UNIT SER 1 46090E103   375,754 735 SH   OTR 2 0 0 735
ISHARES TR RESIDENTIAL MULT 464288562   8,342,305 102,966 SH   OTR 1 0 0 102,966
ISHARES TR GLOBAL TECH ETF 464287291   8,700,350 102,659 SH   OTR 1 0 0 102,659
ISHARES TR GLOB UTILITS ETF 464288711   8,066,822 125,748 SH   OTR 1 0 0 125,748
ISHARES TR 7-10 YR TRSY BD 464287440   389,954 4,218 SH   OTR 1 0 0 4,218
ISHARES TR GLOBAL FINLS ETF 464287333   8,668,139 90,240 SH   OTR 1 0 0 90,240
ISHARES TR GLOB INDSTRL ETF 464288729   8,553,030 60,561 SH   OTR 1 0 0 60,561
ISHARES TR TIPS BD ETF 464287176   386,563 3,628 SH   OTR 1 0 0 3,628
ISHARES TR NATIONAL MUN ETF 464288414   1,351,575 12,685 SH   SOLE   0 0 12,685
ISHARES TR CORE S&P500 ETF 464287200   835,926 1,420 SH   OTR 2 0 0 1,420
ISHARES TR IBONDS 25 TRM TS 46436E866   378,717 16,240 SH   OTR 2 0 0 16,240
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   4,734,687 124,466 SH   OTR 1 0 0 124,466
JABIL INC COM 466313103   329,387 2,289 SH   OTR 1 0 0 2,289
JACKSON FINANCIAL INC COM CL A 46817M107   830,047 9,532 SH   OTR 1 0 0 9,532
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   511,565 4,154 SH   OTR 1 0 0 4,154
JBG SMITH PPTYS COM 46590V100   504,413 32,818 SH   OTR 1 0 0 32,818
JEFFERIES FINL GROUP INC COM 47233W109   12,500,410 159,444 SH   OTR 1 0 0 159,444
KB HOME COM 48666K109   12,876,782 195,934 SH   OTR 1 0 0 195,934
KENNAMETAL INC COM 489170100   281,635 11,725 SH   OTR 1 0 0 11,725
KEYCORP COM 493267108   265,173 15,471 SH   OTR 1 0 0 15,471
KILROY RLTY CORP COM 49427F108   664,755 16,434 SH   OTR 1 0 0 16,434
KOHLS CORP COM 500255104   6,946,711 494,780 SH   OTR 1 0 0 494,780
KORN FERRY COM NEW 500643200   377,922 5,603 SH   OTR 1 0 0 5,603
KRAFT HEINZ CO COM 500754106   10,901,927 354,996 SH   OTR 1 0 0 354,996
KRONOS WORLDWIDE INC COM 50105F105   221,364 22,704 SH   OTR 1 0 0 22,704
LANDSEA HOMES CORP COM 51509P103   202,894 23,898 SH   OTR 1 0 0 23,898
LENNAR CORP CL A 526057104   11,796,550 86,504 SH   OTR 1 0 0 86,504
LIBERTY ENERGY INC COM CL A 53115L104   307,241 15,447 SH   OTR 1 0 0 15,447
LINCOLN NATL CORP IND COM 534187109   12,871,882 405,925 SH   OTR 1 0 0 405,925
LOEWS CORP COM 540424108   620,185 7,323 SH   OTR 1 0 0 7,323
LOUISIANA PAC CORP COM 546347105   406,123 3,922 SH   OTR 1 0 0 3,922
LTC PPTYS INC COM 502175102   535,490 15,499 SH   OTR 1 0 0 15,499
LXP INDUSTRIAL TRUST COM 529043101   472,990 58,250 SH   OTR 1 0 0 58,250
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   9,160,165 123,336 SH   OTR 1 0 0 123,336
M/I HOMES INC COM 55305B101   404,168 3,040 SH   OTR 1 0 0 3,040
MACERICH CO COM 554382101   657,380 33,001 SH   OTR 1 0 0 33,001
MADDEN STEVEN LTD COM 556269108   288,371 6,782 SH   OTR 1 0 0 6,782
MANPOWERGROUP INC WIS COM 56418H100   9,977,017 172,852 SH   OTR 1 0 0 172,852
MARATHON PETE CORP COM 56585A102   9,421,272 67,536 SH   OTR 1 0 0 67,536
MATSON INC COM 57686G105   14,684,481 108,903 SH   OTR 1 0 0 108,903
MDU RES GROUP INC COM 552690109   420,280 23,323 SH   OTR 1 0 0 23,323
MERCURY GENL CORP NEW COM 589400100   500,262 7,525 SH   OTR 1 0 0 7,525
MERITAGE HOMES CORP COM 59001A102   475,458 3,091 SH   OTR 1 0 0 3,091
METLIFE INC COM 59156R108   14,148,455 172,795 SH   OTR 1 0 0 172,795
MGIC INVT CORP WIS COM 552848103   737,737 31,115 SH   OTR 1 0 0 31,115
MICROSOFT CORP COM 594918104   435,410 1,033 SH   OTR 2 0 0 1,033
MILLERKNOLL INC COM 600544100   11,480,780 508,224 SH   OTR 1 0 0 508,224
MOHAWK INDS INC COM 608190104   321,294 2,697 SH   OTR 1 0 0 2,697
MOLSON COORS BEVERAGE CO CL B 60871R209   12,460,508 217,385 SH   OTR 1 0 0 217,385
MONARCH CASINO & RESORT INC COM 609027107   312,444 3,960 SH   OTR 1 0 0 3,960
MOSAIC CO NEW COM 61945C103   9,113,871 370,784 SH   OTR 1 0 0 370,784
MR COOPER GROUP INC COM 62482R107   378,183 3,939 SH   OTR 1 0 0 3,939
MUELLER INDS INC COM 624756102   489,254 6,165 SH   OTR 1 0 0 6,165
MURPHY OIL CORP COM 626717102   9,142,272 302,124 SH   OTR 1 0 0 302,124
NATIONAL HEALTH INVS INC COM 63633D104   479,140 6,914 SH   OTR 1 0 0 6,914
NAVIENT CORPORATION COM 63938C108   228,668 17,206 SH   OTR 1 0 0 17,206
NAVIGATOR HLDGS LTD SHS Y62132108   270,928 17,650 SH   OTR 1 0 0 17,650
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   260,019 1,646 SH   OTR 1 0 0 1,646
NNN REIT INC COM 637417106   465,159 11,387 SH   OTR 1 0 0 11,387
NRG ENERGY INC COM NEW 629377508   418,982 4,644 SH   OTR 1 0 0 4,644
NUCOR CORP COM 670346105   8,597,676 73,667 SH   OTR 1 0 0 73,667
NVIDIA CORPORATION COM 67066G104   1,800,292 13,406 SH   OTR 2 0 0 13,406
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   286,622 286,679 SH   OTR 1 0 0 286,679
OLIN CORP COM PAR $1 680665205   8,179,668 242,002 SH   OTR 1 0 0 242,002
OMEGA HEALTHCARE INVS INC COM 681936100   523,655 13,835 SH   OTR 1 0 0 13,835
ONE LIBERTY PPTYS INC COM 682406103   584,625 21,462 SH   OTR 1 0 0 21,462
OWENS CORNING NEW COM 690742101   13,939,500 81,843 SH   OTR 1 0 0 81,843
OXFORD LANE CAP CORP COM 691543102   126,725 24,995 SH   OTR 2 0 0 24,995
PACER FDS TR CFRA STVAL EQL 69374H691   875,148 23,859 SH   OTR 2 0 0 23,859
PARAMOUNT GROUP INC COM 69924R108   586,813 118,788 SH   OTR 1 0 0 118,788
PARK HOTELS & RESORTS INC COM 700517105   581,415 41,323 SH   OTR 1 0 0 41,323
PATHWARD FINANCIAL INC COM 59100U108   419,406 5,700 SH   OTR 1 0 0 5,700
PATRICK INDS INC COM 703343103   291,112 3,504 SH   OTR 1 0 0 3,504
PATTERSON COS INC COM 703395103   317,457 10,287 SH   OTR 1 0 0 10,287
PAYPAL HLDGS INC COM 70450Y103   17,083,656 200,160 SH   OTR 1 0 0 200,160
PBF ENERGY INC CL A 69318G106   6,150,175 231,645 SH   OTR 1 0 0 231,645
PEABODY ENERGY CORP COM 704551100   12,122,040 578,894 SH   OTR 1 0 0 578,894
PEDIATRIX MEDICAL GROUP INC COM 58502B106   406,313 30,969 SH   OTR 1 0 0 30,969
PERDOCEO ED CORP COM 71363P106   907,974 34,302 SH   OTR 1 0 0 34,302
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107   426,635 33,383 SH   OTR 1 0 0 33,383
PHILIP MORRIS INTL INC COM 718172109   775,656 6,445 SH   OTR 1 0 0 6,445
PHILLIPS 66 COM 718546104   9,537,650 83,715 SH   OTR 1 0 0 83,715
PHINIA INC COMMON STOCK 71880K101   433,193 8,993 SH   OTR 1 0 0 8,993
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   535,431 58,517 SH   OTR 1 0 0 58,517
PILGRIMS PRIDE CORP COM 72147K108   412,232 9,082 SH   OTR 1 0 0 9,082
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   12,568,704 683,825 SH   OTR 1 0 0 683,825
PLEXUS CORP COM 729132100   411,855 2,632 SH   OTR 1 0 0 2,632
POWELL INDS INC COM 739128106   430,666 1,943 SH   OTR 1 0 0 1,943
PREMIER FINANCIAL CORP COM 74052F108   319,830 12,508 SH   OTR 1 0 0 12,508
PREMIER INC CL A 74051N102   312,106 14,722 SH   OTR 1 0 0 14,722
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   11,584,948 149,657 SH   OTR 1 0 0 149,657
PROG HOLDINGS INC COM NPV 74319R101   16,902,014 399,953 SH   OTR 1 0 0 399,953
PROTAGONIST THERAPEUTICS INC COM 74366E102   408,195 10,575 SH   OTR 1 0 0 10,575
PRUDENTIAL FINL INC COM 744320102   610,074 5,147 SH   OTR 1 0 0 5,147
PULTE GROUP INC COM 745867101   13,041,864 119,760 SH   OTR 1 0 0 119,760
PVH CORPORATION COM 693656100   9,419,047 89,069 SH   OTR 1 0 0 89,069
RADIAN GROUP INC COM 750236101   635,383 20,031 SH   OTR 1 0 0 20,031
RAMACO RES INC COM CL A 75134P600   208,473 20,319 SH   OTR 1 0 0 20,319
RANGER ENERGY SVCS INC COM CL A 75282U104   306,396 19,793 SH   OTR 1 0 0 19,793
REINSURANCE GRP OF AMERICA I COM NEW 759351604   409,101 1,915 SH   OTR 1 0 0 1,915
RELIANCE INC COM 759509102   12,376,536 45,965 SH   OTR 1 0 0 45,965
RESIDEO TECHNOLOGIES INC COM 76118Y104   394,939 17,134 SH   OTR 1 0 0 17,134
RETAIL OPPORTUNITY INVTS COR COM 76131N101   639,942 36,863 SH   OTR 1 0 0 36,863
REV GROUP INC COM 749527107   12,932,081 405,776 SH   OTR 1 0 0 405,776
RISING DRAGON ACQUISITION CO SHS G7576K107   375,540 37,479 SH   OTR 2 0 0 37,479
ROBINHOOD MKTS INC COM CL A 770700102   456,882 12,262 SH   OTR 1 0 0 12,262
RUSH STREET INTERACTIVE INC COM 782011100   503,483 36,697 SH   OTR 1 0 0 36,697
RYDER SYS INC COM 783549108   16,462,614 104,951 SH   OTR 1 0 0 104,951
RYERSON HLDG CORP COM 783754104   7,842,076 423,667 SH   OTR 1 0 0 423,667
SABRA HEALTH CARE REIT INC COM 78573L106   549,910 31,750 SH   OTR 1 0 0 31,750
SALLY BEAUTY HLDGS INC COM 79546E104   224,508 21,484 SH   OTR 1 0 0 21,484
SANDY SPRING BANCORP INC COM 800363103   310,435 9,209 SH   OTR 1 0 0 9,209
SANMINA CORPORATION COM 801056102   12,599,736 166,509 SH   OTR 1 0 0 166,509
SCANSOURCE INC COM 806037107   386,718 8,150 SH   OTR 1 0 0 8,150
SCHWAB STRATEGIC TR US TIPS ETF 808524870   3,553,485 137,572 SH   OTR 1 0 0 137,572
SCHWAB STRATEGIC TR US TIPS ETF 808524870   765,002 29,617 SH   SOLE   0 0 29,617
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   557,289 19,996 SH   OTR 2 0 0 19,996
SECUREWORKS CORP CL A 81374A105   317,072 37,479 SH   OTR 2 0 0 37,479
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   558,281 2,401 SH   OTR 2 0 0 2,401
SELECT WATER SOLUTIONS INC CL A COM 81617J301   495,070 37,392 SH   OTR 1 0 0 37,392
SITE CTRS CORP COM 82981J851   512,735 33,534 SH   OTR 1 0 0 33,534
SITIO ROYALTIES CORP CLASS A COM 82983N108   242,512 12,644 SH   OTR 1 0 0 12,644
SKYWARD SPECIALTY INS GROUP COM 830940102   538,504 10,655 SH   OTR 1 0 0 10,655
SKYWEST INC COM 830879102   16,513,239 164,918 SH   OTR 1 0 0 164,918
SL GREEN RLTY CORP COM 78440X887   570,664 8,402 SH   OTR 1 0 0 8,402
SLM CORP COM 78442P106   15,971,054 579,081 SH   OTR 1 0 0 579,081
SNDL INC COM 83307B101   736,499 411,452 SH   OTR 1 0 0 411,452
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   928,441 2,182 SH   OTR 2 0 0 2,182
SPDR SER TR FTSE INT GVT ETF 78464A490   3,128,304 86,465 SH   OTR 1 0 0 86,465
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   798,001 8,728 SH   OTR 2 0 0 8,728
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   12,263,132 145,143 SH   OTR 1 0 0 145,143
SPOK HLDGS INC COM 84863T106   291,484 18,161 SH   OTR 1 0 0 18,161
STAG INDL INC COM 85254J102   500,130 14,788 SH   OTR 1 0 0 14,788
STEEL DYNAMICS INC COM 858119100   10,878,286 95,365 SH   OTR 1 0 0 95,365
STELLANTIS N.V SHS N82405106   2,876,181 220,543 SH   OTR 1 0 0 220,543
STERLING INFRASTRUCTURE INC COM 859241101   486,652 2,889 SH   OTR 1 0 0 2,889
STRATEGY SHS NEWFOUND RESLV 86280R886   241,608 7,641 SH   OTR 2 0 0 7,641
STRIDE INC COM 86333M108   490,342 4,718 SH   OTR 1 0 0 4,718
SUNCOKE ENERGY INC COM 86722A103   700,165 65,436 SH   OTR 1 0 0 65,436
SUNCOR ENERGY INC NEW COM 867224107   3,234,695 90,620 SH   OTR 1 0 0 90,620
SYLVAMO CORP COMMON STOCK 871332102   738,600 9,347 SH   OTR 1 0 0 9,347
SYNCHRONY FINANCIAL COM 87165B103   19,056,635 293,179 SH   OTR 1 0 0 293,179
TASKUS INC CLASS A COM 87652V109   399,140 23,562 SH   OTR 1 0 0 23,562
TAVIA ACQUISITION CORP UNIT 99/99/9999 G86880138   250,950 24,995 SH   OTR 2 0 0 24,995
TAYLOR MORRISON HOME CORP COM 87724P106   12,258,955 200,277 SH   OTR 1 0 0 200,277
TD SYNNEX CORPORATION COM 87162W100   15,807,937 134,788 SH   OTR 1 0 0 134,788
TEGNA INC COM 87901J105   759,785 41,541 SH   OTR 1 0 0 41,541
TELEPHONE & DATA SYS INC COM NEW 879433829   510,490 14,966 SH   OTR 1 0 0 14,966
TENET HEALTHCARE CORP COM NEW 88033G407   12,532,619 99,284 SH   OTR 1 0 0 99,284
TERRENO RLTY CORP COM 88146M101   513,986 8,691 SH   OTR 1 0 0 8,691
TEXTRON INC COM 883203101   10,380,917 135,716 SH   OTR 1 0 0 135,716
THE CIGNA GROUP COM 125523100   10,599,358 38,384 SH   OTR 1 0 0 38,384
THE ODP CORP COM 88337F105   5,976,800 262,832 SH   OTR 1 0 0 262,832
TIDAL TR II GRIZZLE GROWTH E 88636J857   8,424,159 260,188 SH   OTR 1 0 0 260,188
TIDAL TR II CAMBRIA CHESAPEA 88636J337   8,280,370 497,021 SH   OTR 1 0 0 497,021
TOLL BROTHERS INC COM 889478103   13,983,347 111,023 SH   OTR 1 0 0 111,023
TORM PLC SHS CL A G89479102   3,308,377 172,093 SH   OTR 1 0 0 172,093
TRAVEL PLUS LEISURE CO COM 894164102   13,368,947 264,994 SH   OTR 1 0 0 264,994
TRI POINTE HOMES INC COM 87265H109   328,008 9,046 SH   OTR 1 0 0 9,046
TRUECAR INC COM 89785L107   268,485 71,980 SH   OTR 1 0 0 71,980
TRUIST FINL CORP COM 89832Q109   289,692 6,678 SH   OTR 1 0 0 6,678
TURNING PT BRANDS INC COM 90041L105   918,629 15,285 SH   OTR 1 0 0 15,285
TUTOR PERINI CORP COM 901109108   364,065 15,044 SH   OTR 1 0 0 15,044
UFP INDUSTRIES INC COM 90278Q108   277,119 2,460 SH   OTR 1 0 0 2,460
UGI CORP NEW COM 902681105   15,281,887 541,335 SH   OTR 1 0 0 541,335
UNITED THERAPEUTICS CORP DEL COM 91307C102   378,950 1,074 SH   OTR 1 0 0 1,074
UNIVERSAL CORP VA COM 913456109   467,182 8,519 SH   OTR 1 0 0 8,519
UNIVERSAL HLTH SVCS INC CL B 913903100   13,118,652 73,117 SH   OTR 1 0 0 73,117
UNIVERSAL INS HLDGS INC COM 91359V107   303,117 14,393 SH   OTR 1 0 0 14,393
UNIVEST FINANCIAL CORPORATIO COM 915271100   313,278 10,616 SH   OTR 1 0 0 10,616
UPBOUND GROUP INC COM 76009N100   233,068 7,990 SH   OTR 1 0 0 7,990
US BANCORP DEL COM NEW 902973304   299,320 6,258 SH   OTR 1 0 0 6,258
US FOODS HLDG CORP COM 912008109   266,400 3,949 SH   OTR 1 0 0 3,949
VAALCO ENERGY INC COM NEW 91851C201   199,373 45,623 SH   OTR 1 0 0 45,623
VALERO ENERGY CORP COM 91913Y100   9,543,141 77,846 SH   OTR 1 0 0 77,846
VANECK BITCOIN ETF SH BEN INT 92189K105   7,739,875 73,218 SH   OTR 1 0 0 73,218
VANECK ETF TRUST INTERNATIONAL HI 92189F445   1,035,735 50,573 SH   OTR 1 0 0 50,573
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   4,807,088 208,009 SH   OTR 1 0 0 208,009
VANECK ETF TRUST GOLD MINERS ETF 92189F106   7,930,973 233,883 SH   OTR 1 0 0 233,883
VANECK ETF TRUST EMERGING MRKT HI 92189F353   2,126,007 109,194 SH   OTR 1 0 0 109,194
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   873,694 37,806 SH   SOLE   0 0 37,806
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   6,334,840 88,094 SH   OTR 1 0 0 88,094
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   627,630 8,728 SH   OTR 2 0 0 8,728
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,010,904 14,058 SH   SOLE   0 0 14,058
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,884,974 58,817 SH   OTR 1 0 0 58,817
VANGUARD INDEX FDS SM CP VAL ETF 922908611   8,697,724 43,888 SH   OTR 1 0 0 43,888
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,802,017 13,119 SH   OTR 2 0 0 13,119
VANGUARD INDEX FDS GROWTH ETF 922908736   236,413 576 SH   OTR 2 0 0 576
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,428,763 24,887 SH   OTR 2 0 0 24,887
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   248,478 5,132 SH   SOLE   0 0 5,132
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   368,972 7,360 SH   SOLE   0 0 7,360
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   947,039 17,110 SH   OTR 1 0 0 17,110
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   7,460,018 128,621 SH   OTR 1 0 0 128,621
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,069,517 13,710 SH   OTR 1 0 0 13,710
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,560,047 19,435 SH   OTR 1 0 0 19,435
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   563,795 2,879 SH   OTR 2 0 0 2,879
VANGUARD WORLD FD INF TECH ETF 92204A702   264,887 426 SH   OTR 2 0 0 426
VERIZON COMMUNICATIONS INC COM 92343V104   12,063,223 301,656 SH   OTR 1 0 0 301,656
VIATRIS INC COM 92556V106   13,291,919 1,067,624 SH   OTR 1 0 0 1,067,624
VICTORY CAP HLDGS INC COM CL A 92645B103   19,956,921 304,872 SH   OTR 1 0 0 304,872
VILLAGE FARMS INTL INC COM 92707Y108   580,077 752,370 SH   OTR 1 0 0 752,370
VINE HILL CAP INVT CORP. ORD SHS CL A G93Y09107   188,196 18,726 SH   OTR 2 0 0 18,726
VISTRA CORP COM 92840M102   508,465 3,688 SH   OTR 1 0 0 3,688
WABASH NATL CORP COM 929566107   8,141,444 475,274 SH   OTR 1 0 0 475,274
WELLTOWER INC COM 95040Q104   540,669 4,290 SH   OTR 1 0 0 4,290
WESCO INTL INC COM 95082P105   12,297,680 67,958 SH   OTR 1 0 0 67,958
WESTERN UN CO COM 959802109   9,546,657 900,628 SH   OTR 1 0 0 900,628
WHIRLPOOL CORP COM 963320106   13,083,805 114,289 SH   OTR 1 0 0 114,289
WHITESTONE REIT COM 966084204   602,700 42,669 SH   OTR 1 0 0 42,669
WILLIAMS SONOMA INC COM 969904101   502,949 2,716 SH   OTR 1 0 0 2,716
WISDOMTREE TR WISDOMTREE US VA 97717W547   224,415 2,685 SH   SOLE   0 0 2,685
WISDOMTREE TR FUTRE STRAT FD 97717W125   2,547,473 72,931 SH   SOLE   0 0 72,931
WM TECHNOLOGY INC COM 92971A109   222,181 161,001 SH   OTR 1 0 0 161,001
WORLD KINECT CORPORATION COM 981475106   11,914,278 433,089 SH   OTR 1 0 0 433,089
WP CAREY INC COM 92936U109   502,632 9,226 SH   OTR 1 0 0 9,226
XEROX HOLDINGS CORP COM NEW 98421M106   6,837,733 811,119 SH   OTR 1 0 0 811,119
YUM CHINA HLDGS INC COM 98850P109   266,284 5,528 SH   OTR 1 0 0 5,528
ZIFF DAVIS INC COM 48123V102   11,912,741 219,226 SH   OTR 1 0 0 219,226
ZIMMER BIOMET HOLDINGS INC COM 98956P102   266,610 2,524 SH   OTR 1 0 0 2,524