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
ABM INDS INC COM 000957100   720,227 13,651 SH   OTR 1 0 0 13,651
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   255,909 4,385 SH   OTR 1 0 0 4,385
ACADIA RLTY TR COM SH BEN INT 004239109   443,655 18,895 SH   OTR 1 0 0 18,895
ACCO BRANDS CORP COM 00081T108   273,828 50,060 SH   OTR 1 0 0 50,060
ADTALEM GLOBAL ED INC COM 00737L103   18,601,291 246,440 SH   OTR 1 0 0 246,440
AFC GAMMA INC COM 00109K105   273,781 26,815 SH   OTR 1 0 0 26,815
AFFILIATED MANAGERS GROUP IN COM 008252108   12,677,496 71,302 SH   OTR 1 0 0 71,302
AFLAC INC COM 001055102   16,692,299 149,305 SH   OTR 1 0 0 149,305
ALEXANDERS INC COM 014752109   440,126 1,816 SH   OTR 1 0 0 1,816
ALLETE INC COM NEW 018522300   303,105 4,722 SH   OTR 1 0 0 4,722
ALLY FINL INC COM 02005N100   367,396 10,323 SH   OTR 1 0 0 10,323
ALPHA METALLURGICAL RESOUR I COM 020764106   9,802,651 41,505 SH   OTR 1 0 0 41,505
ALPINE INCOME PPTY TR INC COM 02083X103   417,071 22,916 SH   OTR 1 0 0 22,916
ALTRIA GROUP INC COM 02209S103   644,482 12,627 SH   OTR 1 0 0 12,627
AMERICAN ASSETS TR INC COM 024013104   442,269 16,552 SH   OTR 1 0 0 16,552
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   300,966 13,442 SH   OTR 1 0 0 13,442
AMERICAN FINL GROUP INC OHIO COM 025932104   12,533,145 93,114 SH   OTR 1 0 0 93,114
AMERIPRISE FINL INC COM 03076C106   13,421,062 28,567 SH   OTR 1 0 0 28,567
APOGEE ENTERPRISES INC COM 037598109   731,516 10,448 SH   OTR 1 0 0 10,448
ARCH RESOURCES INC CL A 03940R107   11,382,588 82,387 SH   OTR 1 0 0 82,387
ARGAN INC COM 04010E109   433,208 4,271 SH   OTR 1 0 0 4,271
ARROW ELECTRS INC COM 042735100   13,676,974 102,966 SH   OTR 1 0 0 102,966
ASGN INC COM 00191U102   283,419 3,040 SH   OTR 1 0 0 3,040
ASSURANT INC COM 04621X108   365,306 1,837 SH   OTR 1 0 0 1,837
ASSURED GUARANTY LTD COM G0585R106   11,634,889 146,314 SH   OTR 1 0 0 146,314
AT&T INC COM 00206R102   15,561,590 707,345 SH   OTR 1 0 0 707,345
ATKORE INC COM 047649108   6,005,355 70,868 SH   OTR 1 0 0 70,868
AUTONATION INC COM 05329W102   14,789,348 82,659 SH   OTR 1 0 0 82,659
AVALONBAY CMNTYS INC COM 053484101   431,354 1,915 SH   OTR 1 0 0 1,915
AVNET INC COM 053807103   13,040,102 240,105 SH   OTR 1 0 0 240,105
AXOS FINANCIAL INC COM 05465C100   284,469 4,524 SH   OTR 1 0 0 4,524
BANCORP INC DEL COM 05969A105   440,038 8,225 SH   OTR 1 0 0 8,225
BARINGS BDC INC COM 06759L103   273,616 27,920 SH   OTR 1 0 0 27,920
BEAZER HOMES USA INC COM NEW 07556Q881   476,945 13,958 SH   OTR 1 0 0 13,958
BENCHMARK ELECTRS INC COM 08160H101   413,772 9,336 SH   OTR 1 0 0 9,336
BERRY CORP COM 08579X101   198,856 38,688 SH   OTR 1 0 0 38,688
BERRY GLOBAL GROUP INC COM 08579W103   14,230,593 209,335 SH   OTR 1 0 0 209,335
BLOCK H & R INC COM 093671105   14,192,685 223,331 SH   OTR 1 0 0 223,331
BOISE CASCADE CO DEL COM 09739D100   13,166,263 93,391 SH   OTR 1 0 0 93,391
BORGWARNER INC COM 099724106   13,131,246 361,842 SH   OTR 1 0 0 361,842
BOSTON BEER INC CL A 100557107   586,087 2,027 SH   OTR 1 0 0 2,027
BRADY CORP CL A 104674106   16,685,723 217,744 SH   OTR 1 0 0 217,744
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   467,546 85,946 SH   OTR 1 0 0 85,946
BREAD FINANCIAL HOLDINGS INC COM 018581108   465,951 9,793 SH   OTR 1 0 0 9,793
BRIGHTHOUSE FINL INC COM 10922N103   233,030 5,175 SH   OTR 1 0 0 5,175
BROADSTONE NET LEASE INC COM 11135E203   439,185 23,176 SH   OTR 1 0 0 23,176
BRUNSWICK CORP COM 117043109   11,521,646 137,457 SH   OTR 1 0 0 137,457
BUILDERS FIRSTSOURCE INC COM 12008R107   12,863,774 66,356 SH   OTR 1 0 0 66,356
BXP INC COM 101121101   452,668 5,626 SH   OTR 1 0 0 5,626
CAL MAINE FOODS INC COM NEW 128030202   759,626 10,150 SH   OTR 1 0 0 10,150
CALERES INC COM 129500104   610,136 18,461 SH   OTR 1 0 0 18,461
CAMBRIA ETF TR GBL REAL EST ETF 132061813   920,304 33,822 SH   SOLE   0 0 33,822
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   932,202 33,472 SH   SOLE   0 0 33,472
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409   2,222,808 98,835 SH   SOLE   0 0 98,835
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   1,805,718 24,951 SH   SOLE   0 0 24,951
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   976,879 28,234 SH   SOLE   0 0 28,234
CAMBRIA ETF TR VALUE MOMENTUM 132061888   2,456,738 82,746 SH   SOLE   0 0 82,746
CAMBRIA ETF TR GLB MOMENT ETF 132061508   11,103,124 375,106 SH   SOLE   0 0 375,106
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   27,368,220 790,989 SH   OTR 1 0 0 790,989
CAMBRIA ETF TR GBL REAL EST ETF 132061813   9,020,098 331,514 SH   OTR 1 0 0 331,514
CAMBRIA ETF TR LARGECAP SHAREHO 132061771   2,948,106 109,501 SH   OTR 1 0 0 109,501
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   13,750,372 190,001 SH   OTR 1 0 0 190,001
CAMBRIA ETF TR TACTICAL YIELD E 132061789   7,547,623 299,867 SH   OTR 1 0 0 299,867
CAMBRIA ETF TR VALUE MOMENTUM 132061888   11,668,467 393,055 SH   OTR 1 0 0 393,055
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409   8,056,465 358,304 SH   OTR 1 0 0 358,304
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   25,355,699 910,438 SH   OTR 1 0 0 910,438
CAMBRIA ETF TR MICRO & SMALLCAP 132061797   20,250,596 759,311 SH   OTR 1 0 0 759,311
CAPITAL ONE FINL CORP COM 14040H105   433,618 2,896 SH   OTR 1 0 0 2,896
CARETRUST REIT INC COM 14174T107   445,927 14,450 SH   OTR 1 0 0 14,450
CARTERS INC COM 146229109   9,934,987 152,893 SH   OTR 1 0 0 152,893
CENTERSPACE COM 15202L107   421,622 5,983 SH   OTR 1 0 0 5,983
CENTURY ALUM CO COM 156431108   427,790 26,358 SH   OTR 1 0 0 26,358
CENTURY CMNTYS INC COM 156504300   434,473 4,219 SH   OTR 1 0 0 4,219
CF INDS HLDGS INC COM 125269100   13,022,295 151,775 SH   OTR 1 0 0 151,775
CHEVRON CORP NEW COM 166764100   11,475,279 77,920 SH   OTR 1 0 0 77,920
CIRRUS LOGIC INC COM 172755100   432,375 3,481 SH   OTR 1 0 0 3,481
CITIZENS FINL GROUP INC COM 174610105   556,827 13,558 SH   OTR 1 0 0 13,558
CITY OFFICE REIT INC COM 178587101   446,445 76,446 SH   OTR 1 0 0 76,446
CLEVELAND-CLIFFS INC NEW COM 185899101   10,568,439 827,599 SH   OTR 1 0 0 827,599
CNO FINL GROUP INC COM 12621E103   353,317 10,066 SH   OTR 1 0 0 10,066
CNX RES CORP COM 12653C108   18,130,319 556,657 SH   OTR 1 0 0 556,657
COLUMBIA SPORTSWEAR CO COM 198516106   288,752 3,471 SH   OTR 1 0 0 3,471
COMCAST CORP NEW CL A 20030N101   12,068,522 288,928 SH   OTR 1 0 0 288,928
CONDUENT INC COM 206787103   299,586 74,339 SH   OTR 1 0 0 74,339
CONNECTONE BANCORP INC COM 20786W107   289,353 11,551 SH   OTR 1 0 0 11,551
CONOCOPHILLIPS COM 20825C104   10,063,610 95,589 SH   OTR 1 0 0 95,589
CONSOL ENERGY INC NEW COM 20854L108   16,081,984 153,674 SH   OTR 1 0 0 153,674
COREBRIDGE FINL INC COM 21871X109   498,665 17,101 SH   OTR 1 0 0 17,101
COTERRA ENERGY INC COM 127097103   10,561,591 440,985 SH   OTR 1 0 0 440,985
COUSINS PPTYS INC COM NEW 222795502   436,628 14,811 SH   OTR 1 0 0 14,811
CRONOS GROUP INC COM 22717L101   698,674 319,029 SH   OTR 1 0 0 319,029
CTO RLTY GROWTH INC NEW COM 22948Q101   426,257 22,411 SH   OTR 1 0 0 22,411
CUSTOMERS BANCORP INC COM 23204G100   285,296 6,142 SH   OTR 1 0 0 6,142
CVR ENERGY INC COM 12662P108   8,393,928 364,478 SH   OTR 1 0 0 364,478
D R HORTON INC COM 23331A109   707,947 3,711 SH   OTR 1 0 0 3,711
DELUXE CORP COM 248019101   271,398 13,925 SH   OTR 1 0 0 13,925
DEVON ENERGY CORP NEW COM 25179M103   9,560,459 244,388 SH   OTR 1 0 0 244,388
DILLARDS INC CL A 254067101   10,353,491 26,984 SH   OTR 1 0 0 26,984
DNOW INC COM 67011P100   391,197 30,255 SH   OTR 1 0 0 30,255
DORIAN LPG LTD SHS USD Y2106R110   263,175 7,646 SH   OTR 1 0 0 7,646
DOUGLAS EMMETT INC COM 25960P109   455,977 25,952 SH   OTR 1 0 0 25,952
DOW INC COM 260557103   12,398,879 226,961 SH   OTR 1 0 0 226,961
DUPONT DE NEMOURS INC COM 26614N102   14,614,307 164,003 SH   OTR 1 0 0 164,003
DXC TECHNOLOGY CO COM 23355L106   12,286,739 592,132 SH   OTR 1 0 0 592,132
EA SERIES TRUST US QUAN MOMENTUM 02072L409   3,040,488 47,367 SH   OTR 1 0 0 47,367
EA SERIES TRUST INTL QUAN MOMNTM 02072L300   1,200,542 41,671 SH   OTR 1 0 0 41,671
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   1,645,715 15,108 SH   OTR 1 0 0 15,108
EASTMAN CHEM CO COM 277432100   14,418,713 128,796 SH   OTR 1 0 0 128,796
EDGEWELL PERS CARE CO COM 28035Q102   255,179 7,022 SH   OTR 1 0 0 7,022
EMCOR GROUP INC COM 29084Q100   508,886 1,182 SH   OTR 1 0 0 1,182
EMPIRE ST RLTY TR INC CL A 292104106   462,546 41,746 SH   OTR 1 0 0 41,746
EMPLOYERS HLDGS INC COM 292218104   290,554 6,057 SH   OTR 1 0 0 6,057
ENACT HLDGS INC COM 29249E109   320,576 8,824 SH   OTR 1 0 0 8,824
ENOVA INTL INC COM 29357K103   661,103 7,890 SH   OTR 1 0 0 7,890
EOG RES INC COM 26875P101   11,688,061 95,079 SH   OTR 1 0 0 95,079
EPLUS INC COM 294268107   533,101 5,421 SH   OTR 1 0 0 5,421
EQUITABLE HLDGS INC COM 29452E101   379,531 9,030 SH   OTR 1 0 0 9,030
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   435,515 12,753 SH   OTR 1 0 0 12,753
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   537,723 21,398 SH   SOLE   0 0 21,398
ETHAN ALLEN INTERIORS INC COM 297602104   12,294,648 385,533 SH   OTR 1 0 0 385,533
FEDERATED HERMES INC CL B 314211103   12,545,961 341,201 SH   OTR 1 0 0 341,201
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   389,799 6,281 SH   OTR 1 0 0 6,281
FIRST CTZNS BANCSHARES INC N CL A 31946M103   449,192 244 SH   OTR 1 0 0 244
FOUR CORNERS PPTY TR INC COM 35086T109   430,417 14,685 SH   OTR 1 0 0 14,685
FOX CORP CL A COM 35137L105   17,132,093 404,727 SH   OTR 1 0 0 404,727
FRANKLIN STR PPTYS CORP COM 35471R106   476,073 268,968 SH   OTR 1 0 0 268,968
FUTUREFUEL CORP COM 36116M106   289,271 50,308 SH   OTR 1 0 0 50,308
G III APPAREL GROUP LTD COM 36237H101   286,033 9,372 SH   OTR 1 0 0 9,372
GATES INDL CORP PLC ORD SHS G39108108   298,262 16,995 SH   OTR 1 0 0 16,995
GENCO SHIPPING & TRADING LTD SHS Y2685T131   231,563 11,875 SH   OTR 1 0 0 11,875
GENERAL MTRS CO COM 37045V100   482,523 10,761 SH   OTR 1 0 0 10,761
GENWORTH FINL INC COM SHS 37247D106   291,447 42,547 SH   OTR 1 0 0 42,547
GLADSTONE COMMERCIAL CORP COM 376536108   445,950 27,460 SH   OTR 1 0 0 27,460
GOLDEN ENTMT INC COM 381013101   277,463 8,728 SH   OTR 1 0 0 8,728
GRANITESHARES GOLD TR SHS BEN INT 38748G101   11,846,138 456,147 SH   OTR 1 0 0 456,147
GREEN BRICK PARTNERS INC COM 392709101   438,731 5,253 SH   OTR 1 0 0 5,253
GREIF INC CL A 397624107   11,686,466 186,506 SH   OTR 1 0 0 186,506
GROUP 1 AUTOMOTIVE INC COM 398905109   424,791 1,109 SH   OTR 1 0 0 1,109
HARMONY BIOSCIENCES HLDGS IN COM 413197104   13,262,040 331,551 SH   OTR 1 0 0 331,551
HARTFORD FINL SVCS GROUP INC COM 416515104   625,803 5,321 SH   OTR 1 0 0 5,321
HAVERTY FURNITURE COS INC COM 419596101   11,504,079 418,787 SH   OTR 1 0 0 418,787
HEARTLAND FINL USA INC COM 42234Q102   494,084 8,714 SH   OTR 1 0 0 8,714
HELMERICH & PAYNE INC COM 423452101   10,465,423 344,031 SH   OTR 1 0 0 344,031
HIGHWOODS PPTYS INC COM 431284108   447,761 13,362 SH   OTR 1 0 0 13,362
HNI CORP COM 404251100   439,604 8,165 SH   OTR 1 0 0 8,165
HUDSON PAC PPTYS INC COM 444097109   452,895 94,748 SH   OTR 1 0 0 94,748
HUNTSMAN CORP COM 447011107   11,988,293 495,384 SH   OTR 1 0 0 495,384
IES HLDGS INC COM 44951W106   434,174 2,175 SH   OTR 1 0 0 2,175
IMMERSION CORP COM 452521107   363,410 40,741 SH   OTR 1 0 0 40,741
INGREDION INC COM 457187102   12,921,372 94,572 SH   OTR 1 0 0 94,572
INNOVATIVE INDL PPTYS INC COM 45781V101   979,618 7,278 SH   OTR 1 0 0 7,278
INNOVIVA INC COM 45781M101   363,260 18,812 SH   OTR 1 0 0 18,812
INSIGHT ENTERPRISES INC COM 45765U103   454,473 2,110 SH   OTR 1 0 0 2,110
INSTEEL INDS INC COM 45774W108   261,778 8,420 SH   OTR 1 0 0 8,420
INTERDIGITAL INC COM 45867G101   444,860 3,141 SH   OTR 1 0 0 3,141
INTERNATIONAL BANCSHARES COR COM 459044103   311,207 5,205 SH   OTR 1 0 0 5,205
INTERNATIONAL SEAWAYS INC COM Y41053102   240,785 4,670 SH   OTR 1 0 0 4,670
INTERPUBLIC GROUP COS INC COM 460690100   12,842,097 406,010 SH   OTR 1 0 0 406,010
INVENTRUST PPTYS CORP COM NEW 46124J201   437,777 15,431 SH   OTR 1 0 0 15,431
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   293,201 21,832 SH   SOLE   0 0 21,832
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   7,599,299 565,845 SH   OTR 1 0 0 565,845
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   9,255,691 145,104 SH   OTR 1 0 0 145,104
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   215,669 4,137 SH   SOLE   0 0 4,137
ISHARES TR 7-10 YR TRSY BD 464287440   618,982 6,327 SH   OTR 1 0 0 6,327
ISHARES TR TIPS BD ETF 464287176   600,904 5,441 SH   OTR 1 0 0 5,441
ISHARES TR NATIONAL MUN ETF 464288414   1,358,574 12,506 SH   SOLE   0 0 12,506
ISHARES TR GLOBAL FINLS ETF 464287333   9,203,769 97,312 SH   OTR 1 0 0 97,312
ISHARES TR GLOB INDSTRL ETF 464288729   9,587,682 64,455 SH   OTR 1 0 0 64,455
ISHARES TR RESIDENTIAL MULT 464288562   9,213,565 103,733 SH   OTR 1 0 0 103,733
ISHARES TR GLOBAL TECH ETF 464287291   8,770,298 106,268 SH   OTR 1 0 0 106,268
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   5,082,491 125,761 SH   OTR 1 0 0 125,761
JACKSON FINANCIAL INC COM CL A 46817M107   889,675 9,752 SH   OTR 1 0 0 9,752
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   462,797 4,154 SH   OTR 1 0 0 4,154
JBG SMITH PPTYS COM 46590V100   440,024 25,173 SH   OTR 1 0 0 25,173
JEFFERIES FINL GROUP INC COM 47233W109   17,191,654 279,312 SH   OTR 1 0 0 279,312
KB HOME COM 48666K109   16,208,006 189,147 SH   OTR 1 0 0 189,147
KENNAMETAL INC COM 489170100   297,132 11,459 SH   OTR 1 0 0 11,459
KILROY RLTY CORP COM 49427F108   462,542 11,952 SH   OTR 1 0 0 11,952
KOHLS CORP COM 500255104   10,683,838 506,343 SH   OTR 1 0 0 506,343
KORN FERRY COM NEW 500643200   437,295 5,812 SH   OTR 1 0 0 5,812
KRAFT HEINZ CO COM 500754106   12,181,660 346,957 SH   OTR 1 0 0 346,957
KRONOS WORLDWIDE INC COM 50105F105   276,241 22,188 SH   OTR 1 0 0 22,188
LANDSEA HOMES CORP COM 51509P103   288,434 23,355 SH   OTR 1 0 0 23,355
LENNAR CORP CL A 526057104   15,683,077 83,652 SH   OTR 1 0 0 83,652
LIBERTY ENERGY INC COM CL A 53115L104   650,378 34,069 SH   OTR 1 0 0 34,069
LINCOLN NATL CORP IND COM 534187109   12,632,485 400,904 SH   OTR 1 0 0 400,904
LOEWS CORP COM 540424108   609,950 7,716 SH   OTR 1 0 0 7,716
LOUISIANA PAC CORP COM 546347105   428,336 3,986 SH   OTR 1 0 0 3,986
LTC PPTYS INC COM 502175102   424,687 11,575 SH   OTR 1 0 0 11,575
LXP INDUSTRIAL TRUST COM 529043101   425,768 42,365 SH   OTR 1 0 0 42,365
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   11,749,093 122,514 SH   OTR 1 0 0 122,514
M/I HOMES INC COM 55305B101   537,899 3,139 SH   OTR 1 0 0 3,139
MACERICH CO COM 554382101   446,424 24,475 SH   OTR 1 0 0 24,475
MADDEN STEVEN LTD COM 556269108   324,706 6,628 SH   OTR 1 0 0 6,628
MANPOWERGROUP INC WIS COM 56418H100   12,386,208 168,474 SH   OTR 1 0 0 168,474
MARATHON OIL CORP COM 565849106   11,420,541 428,860 SH   OTR 1 0 0 428,860
MARATHON PETE CORP COM 56585A102   10,184,482 62,516 SH   OTR 1 0 0 62,516
MATSON INC COM 57686G105   15,480,118 108,541 SH   OTR 1 0 0 108,541
MERCURY GENL CORP NEW COM 589400100   498,298 7,912 SH   OTR 1 0 0 7,912
MERITAGE HOMES CORP COM 59001A102   625,874 3,052 SH   OTR 1 0 0 3,052
METLIFE INC COM 59156R108   13,753,210 166,746 SH   OTR 1 0 0 166,746
MGIC INVT CORP WIS COM 552848103   810,317 31,653 SH   OTR 1 0 0 31,653
MILLERKNOLL INC COM 600544100   13,414,893 541,797 SH   OTR 1 0 0 541,797
MOHAWK INDS INC COM 608190104   437,692 2,724 SH   OTR 1 0 0 2,724
MONARCH CASINO & RESORT INC COM 609027107   306,775 3,870 SH   OTR 1 0 0 3,870
MOSAIC CO NEW COM 61945C103   9,534,510 356,031 SH   OTR 1 0 0 356,031
MR COOPER GROUP INC COM 62482R107   1,181,379 12,816 SH   OTR 1 0 0 12,816
MUELLER INDS INC COM 624756102   901,427 12,165 SH   OTR 1 0 0 12,165
MURPHY OIL CORP COM 626717102   9,819,453 291,033 SH   OTR 1 0 0 291,033
NATIONAL HEALTH INVS INC COM 63633D104   437,280 5,202 SH   OTR 1 0 0 5,202
NAVIENT CORPORATION COM 63938C108   262,146 16,815 SH   OTR 1 0 0 16,815
NAVIGATOR HLDGS LTD SHS Y62132108   277,191 17,249 SH   OTR 1 0 0 17,249
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   266,048 1,609 SH   OTR 1 0 0 1,609
NNN REIT INC COM 637417106   424,142 8,747 SH   OTR 1 0 0 8,747
NRG ENERGY INC COM NEW 629377508   427,623 4,694 SH   OTR 1 0 0 4,694
NUCOR CORP COM 670346105   10,084,056 67,075 SH   OTR 1 0 0 67,075
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   254,740 116,853 SH   OTR 1 0 0 116,853
OLIN CORP COM PAR $1 680665205   10,854,467 226,229 SH   OTR 1 0 0 226,229
OMEGA HEALTHCARE INVS INC COM 681936100   439,234 10,792 SH   OTR 1 0 0 10,792
ONE LIBERTY PPTYS INC COM 682406103   448,296 16,278 SH   OTR 1 0 0 16,278
OSCAR HEALTH INC CL A 687793109   736,093 34,705 SH   OTR 1 0 0 34,705
OWENS CORNING NEW COM 690742101   13,711,368 77,676 SH   OTR 1 0 0 77,676
PARAMOUNT GROUP INC COM 69924R108   441,939 89,825 SH   OTR 1 0 0 89,825
PARK HOTELS & RESORTS INC COM 700517105   423,776 30,055 SH   OTR 1 0 0 30,055
PATHWARD FINANCIAL INC COM 59100U108   367,742 5,571 SH   OTR 1 0 0 5,571
PATRICK INDS INC COM 703343103   996,448 6,999 SH   OTR 1 0 0 6,999
PATTERSON COS INC COM 703395103   219,579 10,054 SH   OTR 1 0 0 10,054
PAYPAL HLDGS INC COM 70450Y103   15,848,439 203,107 SH   OTR 1 0 0 203,107
PBF ENERGY INC CL A 69318G106   6,735,060 217,611 SH   OTR 1 0 0 217,611
PEABODY ENERGY CORP COM 704551100   14,728,134 554,941 SH   OTR 1 0 0 554,941
PERDOCEO ED CORP COM 71363P106   951,094 42,765 SH   OTR 1 0 0 42,765
PHILIP MORRIS INTL INC COM 718172109   782,423 6,445 SH   OTR 1 0 0 6,445
PHILLIPS 66 COM 718546104   10,105,219 76,875 SH   OTR 1 0 0 76,875
PHINIA INC COMMON STOCK 71880K101   417,860 9,078 SH   OTR 1 0 0 9,078
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   453,460 44,897 SH   OTR 1 0 0 44,897
PILGRIMS PRIDE CORP COM 72147K108   453,500 9,848 SH   OTR 1 0 0 9,848
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   12,289,365 664,290 SH   OTR 1 0 0 664,290
POWELL INDS INC COM 739128106   437,320 1,970 SH   OTR 1 0 0 1,970
PREMIER FINANCIAL CORP COM 74052F108   287,020 12,224 SH   OTR 1 0 0 12,224
PREMIER INC CL A 74051N102   287,760 14,388 SH   OTR 1 0 0 14,388
PRIMERICA INC COM 74164M108   408,861 1,542 SH   OTR 1 0 0 1,542
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   12,358,433 143,870 SH   OTR 1 0 0 143,870
PROG HOLDINGS INC COM NPV 74319R101   18,065,337 372,558 SH   OTR 1 0 0 372,558
PRUDENTIAL FINL INC COM 744320102   479,314 3,958 SH   OTR 1 0 0 3,958
PULTE GROUP INC COM 745867101   16,665,268 116,110 SH   OTR 1 0 0 116,110
PVH CORPORATION COM 693656100   9,317,801 92,411 SH   OTR 1 0 0 92,411
RADIAN GROUP INC COM 750236101   704,935 20,321 SH   OTR 1 0 0 20,321
RAMACO RES INC COM CL A 75134P600   232,339 19,858 SH   OTR 1 0 0 19,858
REINSURANCE GRP OF AMERICA I COM NEW 759351604   434,433 1,994 SH   OTR 1 0 0 1,994
RETAIL OPPORTUNITY INVTS COR COM 76131N101   452,017 28,736 SH   OTR 1 0 0 28,736
REV GROUP INC COM 749527107   19,054,620 679,067 SH   OTR 1 0 0 679,067
ROBINHOOD MKTS INC COM CL A 770700102   520,205 22,212 SH   OTR 1 0 0 22,212
RUSH STREET INTERACTIVE INC COM 782011100   430,973 39,721 SH   OTR 1 0 0 39,721
RYDER SYS INC COM 783549108   14,793,305 101,463 SH   OTR 1 0 0 101,463
RYERSON HLDG CORP COM 783754104   8,025,343 403,081 SH   OTR 1 0 0 403,081
SABRA HEALTH CARE REIT INC COM 78573L106   460,672 24,754 SH   OTR 1 0 0 24,754
SALLY BEAUTY HLDGS INC COM 79546E104   284,916 20,996 SH   OTR 1 0 0 20,996
SANDY SPRING BANCORP INC COM 800363103   282,330 9,000 SH   OTR 1 0 0 9,000
SCANSOURCE INC COM 806037107   405,661 8,446 SH   OTR 1 0 0 8,446
SCHOLASTIC CORP COM 807066105   240,651 7,518 SH   OTR 1 0 0 7,518
SCHWAB STRATEGIC TR US TIPS ETF 808524870   787,058 14,676 SH   SOLE   0 0 14,676
SCHWAB STRATEGIC TR US TIPS ETF 808524870   3,745,914 69,987 SH   OTR 1 0 0 69,987
SELECT WATER SOLUTIONS INC CL A COM 81617J301   420,959 37,822 SH   OTR 1 0 0 37,822
SITE CTRS CORP COM 82981J851   434,753 7,186 SH   OTR 1 0 0 7,186
SITIO ROYALTIES CORP CLASS A COM 82983N108   257,520 12,357 SH   OTR 1 0 0 12,357
SKYWARD SPECIALTY INS GROUP COM 830940102   460,045 11,295 SH   OTR 1 0 0 11,295
SKYWEST INC COM 830879102   13,735,490 161,556 SH   OTR 1 0 0 161,556
SL GREEN RLTY CORP COM 78440X887   434,088 6,236 SH   OTR 1 0 0 6,236
SLM CORP COM 78442P106   13,485,501 589,659 SH   OTR 1 0 0 589,659
SM ENERGY CO COM 78454L100   10,115,408 253,075 SH   OTR 1 0 0 253,075
SNDL INC COM 83307B101   847,591 411,452 SH   OTR 1 0 0 411,452
SPDR SER TR FTSE INT GVT ETF 78464A490   3,526,100 87,823 SH   OTR 1 0 0 87,823
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   289,321 3,041 SH   OTR 1 0 0 3,041
SPOK HLDGS INC COM 84863T106   267,300 17,749 SH   OTR 1 0 0 17,749
STAG INDL INC COM 85254J102   427,488 10,936 SH   OTR 1 0 0 10,936
STEEL DYNAMICS INC COM 858119100   11,093,023 87,984 SH   OTR 1 0 0 87,984
STERLING INFRASTRUCTURE INC COM 859241101   742,792 5,122 SH   OTR 1 0 0 5,122
STRIDE INC COM 86333M108   431,583 5,059 SH   OTR 1 0 0 5,059
SUNCOKE ENERGY INC COM 86722A103   234,004 26,959 SH   OTR 1 0 0 26,959
SYLVAMO CORP COMMON STOCK 871332102   813,257 9,473 SH   OTR 1 0 0 9,473
SYNCHRONY FINANCIAL COM 87165B103   14,436,519 289,425 SH   OTR 1 0 0 289,425
TASKUS INC CLASS A COM 87652V109   297,509 23,027 SH   OTR 1 0 0 23,027
TAYLOR MORRISON HOME CORP COM 87724P106   13,411,581 190,885 SH   OTR 1 0 0 190,885
TD SYNNEX CORPORATION COM 87162W100   15,544,116 129,448 SH   OTR 1 0 0 129,448
TEGNA INC COM 87901J105   270,785 17,160 SH   OTR 1 0 0 17,160
TELEPHONE & DATA SYS INC COM NEW 879433829   461,327 19,842 SH   OTR 1 0 0 19,842
TENET HEALTHCARE CORP COM NEW 88033G407   551,617 3,319 SH   OTR 1 0 0 3,319
TERRENO RLTY CORP COM 88146M101   422,633 6,324 SH   OTR 1 0 0 6,324
TEXTRON INC COM 883203101   11,657,482 131,604 SH   OTR 1 0 0 131,604
THE CIGNA GROUP COM 125523100   12,383,152 35,744 SH   OTR 1 0 0 35,744
THE ODP CORP COM 88337F105   7,367,201 247,637 SH   OTR 1 0 0 247,637
TIDAL TR II CAMBRIA CHESAPEA 88636J337   8,852,364 485,327 SH   OTR 1 0 0 485,327
TIDAL TR II GRIZZLE GROWTH E 88636J857   9,635,059 306,601 SH   OTR 1 0 0 306,601
TOLL BROTHERS INC COM 889478103   16,275,830 105,352 SH   OTR 1 0 0 105,352
TRAVEL PLUS LEISURE CO COM 894164102   12,136,827 263,386 SH   OTR 1 0 0 263,386
TRI POINTE HOMES INC COM 87265H109   416,897 9,201 SH   OTR 1 0 0 9,201
TURNING PT BRANDS INC COM 90041L105   659,548 15,285 SH   OTR 1 0 0 15,285
TUTOR PERINI CORP COM 901109108   441,051 16,239 SH   OTR 1 0 0 16,239
UFP INDUSTRIES INC COM 90278Q108   325,401 2,480 SH   OTR 1 0 0 2,480
UGI CORP NEW COM 902681105   13,133,924 524,937 SH   OTR 1 0 0 524,937
UNITED THERAPEUTICS CORP DEL COM 91307C102   427,153 1,192 SH   OTR 1 0 0 1,192
UNIVERSAL CORP VA COM 913456109   452,444 8,519 SH   OTR 1 0 0 8,519
UNIVERSAL HLTH SVCS INC CL B 913903100   16,493,758 72,022 SH   OTR 1 0 0 72,022
UNIVERSAL INS HLDGS INC COM 91359V107   311,703 14,066 SH   OTR 1 0 0 14,066
UNIVEST FINANCIAL CORPORATIO COM 915271100   291,953 10,375 SH   OTR 1 0 0 10,375
UPBOUND GROUP INC COM 76009N100   246,921 7,809 SH   OTR 1 0 0 7,809
VAALCO ENERGY INC COM NEW 91851C201   255,929 44,587 SH   OTR 1 0 0 44,587
VALERO ENERGY CORP COM 91913Y100   9,890,137 73,244 SH   OTR 1 0 0 73,244
VANECK BITCOIN ETF SH BEN INT 92189K105   5,566,250 77,492 SH   OTR 1 0 0 77,492
VANECK ETF TRUST INTERNATIONAL HI 92189F445   1,177,236 54,671 SH   OTR 1 0 0 54,671
VANECK ETF TRUST EMERGING MRKT HI 92189F353   2,336,256 118,047 SH   OTR 1 0 0 118,047
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   958,922 37,753 SH   SOLE   0 0 37,753
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   5,491,780 217,337 SH   OTR 1 0 0 217,337
VANECK ETF TRUST GOLD MINERS ETF 92189F106   9,641,059 242,116 SH   OTR 1 0 0 242,116
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,061,191 14,128 SH   SOLE   0 0 14,128
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   6,662,826 88,969 SH   OTR 1 0 0 88,969
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   30,526 607 SH   SOLE   0 0 607
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   3,340,364 66,563 SH   OTR 1 0 0 66,563
VANGUARD INDEX FDS SM CP VAL ETF 922908611   10,833 54 SH   SOLE   0 0 54
VANGUARD INDEX FDS SM CP VAL ETF 922908611   9,566,966 47,649 SH   OTR 1 0 0 47,649
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   246,527 5,000 SH   SOLE   0 0 5,000
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   375,017 7,336 SH   SOLE   0 0 7,336
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   1,134,600 18,496 SH   OTR 1 0 0 18,496
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,753,348 21,010 SH   OTR 1 0 0 21,010
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,173,144 14,820 SH   OTR 1 0 0 14,820
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   7,675,673 127,418 SH   OTR 1 0 0 127,418
VERIZON COMMUNICATIONS INC COM 92343V104   12,961,969 288,621 SH   OTR 1 0 0 288,621
VIATRIS INC COM 92556V106   12,227,060 1,053,149 SH   OTR 1 0 0 1,053,149
VICTORY CAP HLDGS INC COM CL A 92645B103   16,317,017 294,531 SH   OTR 1 0 0 294,531
VILLAGE FARMS INTL INC COM 92707Y108   699,704 752,370 SH   OTR 1 0 0 752,370
VISTRA CORP COM 92840M102   821,482 6,930 SH   OTR 1 0 0 6,930
WABASH NATL CORP COM 929566107   8,487,526 442,289 SH   OTR 1 0 0 442,289
WARRIOR MET COAL INC COM 93627C101   477,525 7,473 SH   OTR 1 0 0 7,473
WELLTOWER INC COM 95040Q104   430,949 3,366 SH   OTR 1 0 0 3,366
WESTERN UN CO COM 959802109   11,016,699 923,445 SH   OTR 1 0 0 923,445
WHIRLPOOL CORP COM 963320106   11,979,506 111,958 SH   OTR 1 0 0 111,958
WHITESTONE REIT COM 966084204   436,194 32,239 SH   OTR 1 0 0 32,239
WILLIAMS SONOMA INC COM 969904101   465,999 3,008 SH   OTR 1 0 0 3,008
WISDOMTREE TR WISDOMTREE US VA 97717W547   214,464 2,681 SH   SOLE   0 0 2,681
WISDOMTREE TR FUTRE STRAT FD 97717W125   2,632,685 74,118 SH   SOLE   0 0 74,118
WM TECHNOLOGY INC COM 92971A109   140,071 161,001 SH   OTR 1 0 0 161,001
WORLD KINECT CORPORATION COM 981475106   13,316,955 430,830 SH   OTR 1 0 0 430,830
WP CAREY INC COM 92936U109   424,388 6,812 SH   OTR 1 0 0 6,812
XEROX HOLDINGS CORP COM NEW 98421M106   8,343,994 803,853 SH   OTR 1 0 0 803,853