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
ABBVIE INC COM 00287Y109   1,058,621 6,172 SH   SOLE   6,172 0 0
ABM INDS INC COM 000957100   11,625,891 229,897 SH   SOLE   229,897 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   240,664 89,800 SH   SOLE   89,800 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   15,033,231 838,908 SH   SOLE   838,908 0 0
ACCO BRANDS CORP COM 00081T108   872,344 185,605 SH   SOLE   185,605 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   2,105,216 33,242 SH   SOLE   33,242 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,191,457 13,510 SH   SOLE   13,510 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,446,583 22,119 SH   SOLE   22,119 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   4,357,629 277,910 SH   SOLE   277,910 0 0
ALLAKOS INC COM 01671P100   25,000 25,000 SH   SOLE   25,000 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   961,432 145,231 SH   SOLE   145,231 0 0
ALPHABET INC CAP STK CL A 02079K305   510,393 2,802 SH   OTR   0 2,802 0
ALPS ETF TR ALERIAN MLP 00162Q452   1,756,932 36,618 SH   SOLE   36,618 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   9,227,348 248,314 SH   SOLE   248,314 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   5,928,806 79,860 SH   OTR   0 19,731 60,129
AMERICAN TOWER CORP NEW COM 03027X100   5,990,792 30,820 SH   SOLE   30,820 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   3,107,069 121,655 SH   OTR   0 64,445 57,210
AMGEN INC COM 031162100   17,376,282 55,613 SH   SOLE   55,613 0 0
APPLE INC COM 037833100   1,741,185 8,267 SH   OTR   0 8,267 0
ARCHER DANIELS MIDLAND CO COM 039483102   9,323,445 154,234 SH   SOLE   154,234 0 0
ARK ETF TR INNOVATION ETF 00214Q104   483,450 11,000 SH   SOLE   11,000 0 0
ASTEC INDS INC COM 046224101   637,601 21,497 SH   SOLE   21,497 0 0
ATHIRA PHARMA INC COM 04746L104   88,775 33,500 SH   SOLE   33,500 0 0
B2GOLD CORP COM 11777Q209   4,118,658 1,513,040 SH   SOLE   1,513,040 0 0
BANK AMERICA CORP COM 060505104   11,208,220 281,826 SH   OTR   0 154,283 127,543
BANK AMERICA CORP COM 060505104   13,644,809 343,093 SH   SOLE   343,093 0 0
BARNES GROUP INC COM 067806109   1,143,330 27,610 SH   SOLE   27,610 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,664,369 11,466 SH   OTR   0 4,719 6,747
BJS WHSL CLUB HLDGS INC COM 05550J101   7,720,170 87,889 SH   SOLE   87,889 0 0
BLACKSTONE INC COM 09260D107   4,202,266 33,944 SH   OTR   0 33,944 0
BLOOMIN BRANDS INC COM 094235108   11,323,855 588,864 SH   SOLE   588,864 0 0
BRINKER INTL INC COM 109641100   3,023,079 41,761 SH   SOLE   41,761 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   12,326,989 533,867 SH   SOLE   533,867 0 0
CARTERS INC COM 146229109   1,687,257 27,227 SH   SOLE   27,227 0 0
CENTENE CORP DEL COM 15135B101   9,610,914 144,961 SH   SOLE   144,961 0 0
CERUS CORP COM 157085101   66,797 37,953 SH   OTR   0 37,953 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   11,197,230 67,862 SH   SOLE   67,862 0 0
CHEMOURS CO COM 163851108   877,883 38,896 SH   SOLE   38,896 0 0
CHESAPEAKE ENERGY CORP COM 165167735   7,256,140 88,285 SH   OTR   0 50,578 37,707
CHEVRON CORP NEW COM 166764100   4,579,256 29,275 SH   OTR   0 15,682 13,593
CINEMARK HLDGS INC COM 17243V102   9,601,485 444,102 SH   SOLE   444,102 0 0
CISCO SYS INC COM 17275R102   8,789,493 185,003 SH   SOLE   185,003 0 0
CISCO SYS INC COM 17275R102   12,958,644 272,756 SH   OTR   0 152,114 120,642
CITIGROUP INC COM NEW 172967424   13,570,731 213,847 SH   SOLE   213,847 0 0
CLEARFIELD INC COM 18482P103   341,564 8,858 SH   SOLE   8,858 0 0
CNO FINL GROUP INC COM 12621E103   16,276,380 587,171 SH   SOLE   587,171 0 0
CNX RES CORP COM 12653C108   1,317,789 54,230 SH   SOLE   54,230 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   1,372,654 42,629 SH   SOLE   42,629 0 0
COLUMBIA BKG SYS INC COM 197236102   4,912,293 246,973 SH   SOLE   246,973 0 0
COMCAST CORP NEW CL A 20030N101   5,613,246 143,341 SH   OTR   0 79,377 63,964
COMERICA INC COM 200340107   763,558 14,960 SH   SOLE   14,960 0 0
COMMERCIAL METALS CO COM 201723103   22,293,661 405,413 SH   SOLE   405,413 0 0
COTERRA ENERGY INC COM 127097103   9,049,771 339,324 SH   SOLE   339,324 0 0
COTERRA ENERGY INC COM 127097103   6,841,442 256,522 SH   OTR   0 136,456 120,066
DELEK US HLDGS INC NEW COM 24665A103   8,189,023 330,736 SH   SOLE   330,736 0 0
DELEK US HLDGS INC NEW COM 24665A103   3,139,578 126,800 SH   OTR   0 72,598 54,202
DELTA AIR LINES INC DEL COM NEW 247361702   2,417,780 50,965 SH   SOLE   50,965 0 0
DIODES INC COM 254543101   511,494 7,111 SH   SOLE   7,111 0 0
DISCOVER FINL SVCS COM 254709108   206,026 1,575 SH   OTR   0 1,575 0
DISNEY WALT CO COM 254687106   10,624,526 107,005 SH   SOLE   107,005 0 0
DOLLAR TREE INC COM 256746108   4,193,285 39,274 SH   OTR   0 20,879 18,395
DOUBLELINE INCOME SOLUTIONS COM 258622109   583,269 46,587 SH   SOLE   46,587 0 0
DOW INC COM 260557103   12,206,337 230,091 SH   OTR   0 128,673 101,418
DUCOMMUN INC DEL COM 264147109   656,426 11,306 SH   OTR   0 11,306 0
DUPONT DE NEMOURS INC COM 26614N102   1,231,175 15,296 SH   OTR   0 8,103 7,193
EASTERLY GOVT PPTYS INC COM 27616P103   127,955 10,344 SH   SOLE   10,344 0 0
ECOVYST INC COM 27923Q109   892,156 99,460 SH   SOLE   99,460 0 0
ELLINGTON FINANCIAL INC COM 28852N109   21,781,182 1,803,078 SH   SOLE   1,803,078 0 0
EQT CORP COM 26884L109   4,516,996 122,147 SH   SOLE   122,147 0 0
EQUINIX INC COM 29444U700   13,874,531 18,338 SH   SOLE   18,338 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   12,318,949 189,144 SH   SOLE   189,144 0 0
EVERSOURCE ENERGY COM 30040W108   10,244,537 180,648 SH   OTR   0 103,647 77,001
EXXON MOBIL CORP COM 30231G102   955,473 8,300 SH   OTR   0 8,300 0
EXXON MOBIL CORP COM 30231G102   967,008 8,400 SH   SOLE   8,400 0 0
F N B CORP COM 302520101   11,111,101 812,215 SH   SOLE   812,215 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   1,502,045 108,765 SH   SOLE   108,765 0 0
FMC CORP COM NEW 302491303   12,587,566 218,724 SH   SOLE   218,724 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   1,872,787 17,397 SH   OTR   0 9,227 8,170
FORTREA HLDGS INC COMMON STOCK 34965K107   4,928,428 211,158 SH   OTR   0 124,228 86,930
FREEPORT-MCMORAN INC CL B 35671D857   3,022,580 62,193 SH   OTR   0 33,069 29,124
GE AEROSPACE COM NEW 369604301   260,234 1,637 SH   SOLE   1,637 0 0
GENERAL MTRS CO COM 37045V100   472,452 10,169 SH   SOLE   10,169 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   9,763,738 21,586 SH   OTR   0 13,789 7,797
HARTFORD FINL SVCS GROUP INC COM 416515104   1,466,979 14,591 SH   SOLE   14,591 0 0
HESS CORP COM 42809H107   1,372,318 9,303 SH   OTR   0 9,303 0
HF SINCLAIR CORP COM 403949100   1,229,487 23,050 SH   SOLE   23,050 0 0
HIGHWOODS PPTYS INC COM 431284108   2,232,346 84,977 SH   SOLE   84,977 0 0
HONEST CO INC COM 438333106   438,000 150,000 SH   SOLE   150,000 0 0
INMODE LTD SHS M5425M103   1,751,222 96,010 SH   SOLE   96,010 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   8,950,468 307,154 SH   SOLE   307,154 0 0
INTEL CORP COM 458140100   1,973,625 63,727 SH   SOLE   63,727 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,034,579 10,866 SH   OTR   0 10,866 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,244,395 13,070 SH   SOLE   13,070 0 0
INTERNATIONAL PAPER CO COM 460146103   4,352,843 100,877 SH   OTR   0 53,871 47,006
ISHARES TR IBOXX INV CP ETF 464287242   8,429,236 78,690 SH   SOLE   78,690 0 0
ISHARES TR RUS MD CP GR ETF 464287481   710,433 6,438 SH   SOLE   6,438 0 0
ISHARES TR TIPS BD ETF 464287176   7,376,362 69,080 SH   SOLE   69,080 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   307,160 1,170 SH   SOLE   1,170 0 0
ISHARES TR MSCI EAFE ETF 464287465   976,070 12,461 SH   SOLE   12,461 0 0
ISHARES TR PFD AND INCM SEC 464288687   538,748 17,076 SH   SOLE   17,076 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   600,263 14,094 SH   SOLE   14,094 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   549,831 6,734 SH   SOLE   6,734 0 0
ISHARES TR CORE US AGGBD ET 464287226   12,750,145 131,350 SH   SOLE   131,350 0 0
ISHARES TR MSCI INDIA ETF 46429B598   513,734 9,210 SH   SOLE   9,210 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   8,782,507 118,267 SH   SOLE   118,267 0 0
JOHNSON & JOHNSON COM 478160104   12,444,647 85,144 SH   SOLE   85,144 0 0
JOHNSON CTLS INTL PLC SHS G51502105   13,215,974 198,826 SH   OTR   0 114,931 83,895
JPMORGAN CHASE & CO. COM 46625H100   23,138,139 114,398 SH   SOLE   114,398 0 0
JPMORGAN CHASE & CO. COM 46625H100   1,461,219 7,224 SH   OTR   0 7,224 0
KELLANOVA COM 487836108   10,050,106 174,239 SH   SOLE   174,239 0 0
KENNAMETAL INC COM 489170100   718,629 30,528 SH   SOLE   30,528 0 0
KENVUE INC COM 49177J102   2,717,910 149,500 SH   SOLE   149,500 0 0
KENVUE INC COM 49177J102   7,868,958 432,836 SH   OTR   0 240,667 192,169
KEYCORP COM 493267108   1,644,196 115,707 SH   SOLE   115,707 0 0
KOHLS CORP COM 500255104   347,908 15,133 SH   OTR   0 15,133 0
KRAFT HEINZ CO COM 500754106   3,640,667 112,994 SH   OTR   0 60,224 52,770
L3HARRIS TECHNOLOGIES INC COM 502431109   583,908 2,600 SH   SOLE   2,600 0 0
LAS VEGAS SANDS CORP COM 517834107   1,026,600 23,200 SH   SOLE   23,200 0 0
LINCOLN NATL CORP IND COM 534187109   18,599,448 598,053 SH   SOLE   598,053 0 0
LOCKHEED MARTIN CORP COM 539830109   892,161 1,910 SH   SOLE   1,910 0 0
LOWES COS INC COM 548661107   278,221 1,262 SH   OTR   0 1,262 0
MARATHON OIL CORP COM 565849106   3,386,529 118,121 SH   SOLE   118,121 0 0
MARATHON PETE CORP COM 56585A102   10,421,811 60,075 SH   SOLE   60,075 0 0
MATCH GROUP INC NEW COM 57667L107   760,108 25,020 SH   SOLE   25,020 0 0
MERCK & CO INC COM 58933Y105   4,224,656 34,125 SH   OTR   0 22,124 12,001
MERCK & CO INC COM 58933Y105   656,140 5,300 SH   SOLE   5,300 0 0
METLIFE INC COM 59156R108   13,672,170 194,788 SH   SOLE   194,788 0 0
MICRON TECHNOLOGY INC COM 595112103   604,647 4,597 SH   OTR   0 4,597 0
MODINE MFG CO COM 607828100   1,568,975 15,660 SH   SOLE   15,660 0 0
MOHAWK INDS INC COM 608190104   567,950 5,000 SH   SOLE   5,000 0 0
MORGAN STANLEY COM NEW 617446448   317,520 3,267 SH   OTR   0 3,267 0
NCR ATLEOS CORPORATION COM SHS 63001N106   2,429,828 89,927 SH   SOLE   89,927 0 0
NCR VOYIX CORPORATION COM 62886E108   1,904,321 154,196 SH   SOLE   154,196 0 0
NETAPP INC COM 64110D104   2,063,247 16,019 SH   SOLE   16,019 0 0
NORTHERN OIL & GAS INC COM 665531307   1,866,715 50,221 SH   SOLE   50,221 0 0
NUCOR CORP COM 670346105   1,422,720 9,000 SH   SOLE   9,000 0 0
NVENT ELECTRIC PLC SHS G6700G107   3,453,117 45,074 SH   OTR   0 33,670 11,404
OCCIDENTAL PETE CORP COM 674599105   995,874 15,800 SH   SOLE   15,800 0 0
OFG BANCORP COM 67103X102   516,323 13,787 SH   SOLE   13,787 0 0
OLD NATL BANCORP IND COM 680033107   2,357,901 137,167 SH   SOLE   137,167 0 0
ON SEMICONDUCTOR CORP COM 682189105   3,381,640 49,331 SH   OTR   0 26,390 22,941
OPEN TEXT CORP COM 683715106   14,508,088 482,959 SH   SOLE   482,959 0 0
OPTINOSE INC COM 68404V100   2,336,073 2,246,224 SH   SOLE   2,246,224 0 0
ORACLE CORP COM 68389X105   10,014,328 70,923 SH   SOLE   70,923 0 0
PACCAR INC COM 693718108   748,889 7,275 SH   SOLE   7,275 0 0
PACIRA BIOSCIENCES INC COM 695127100   3,019,957 105,556 SH   SOLE   105,556 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   379,950 15,000 SH   SOLE   15,000 0 0
PENTAIR PLC SHS G7S00T104   716,865 9,350 SH   SOLE   9,350 0 0
PFIZER INC COM 717081103   540,014 19,300 SH   SOLE   19,300 0 0
PHINIA INC COMMON STOCK 71880K101   1,369,334 34,790 SH   SOLE   34,790 0 0
PHOTRONICS INC COM 719405102   8,609,509 348,987 SH   SOLE   348,987 0 0
PILGRIMS PRIDE CORP COM 72147K108   10,856,143 282,051 SH   SOLE   282,051 0 0
PNC FINL SVCS GROUP INC COM 693475105   264,316 1,700 SH   SOLE   1,700 0 0
PREFORMED LINE PRODS CO COM 740444104   1,658,499 13,317 SH   OTR   0 13,317 0
PRIMO WATER CORPORATION COM 74167P108   962,705 44,040 SH   OTR   0 44,040 0
PROLOGIS INC. COM 74340W103   7,386,067 65,765 SH   SOLE   65,765 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   159,740 14,000 SH   SOLE   14,000 0 0
PVH CORPORATION COM 693656100   1,518,917 14,347 SH   SOLE   14,347 0 0
QUANTERIX CORP COM 74766Q101   9,151,175 692,746 SH   OTR   0 418,316 274,430
RANGE RES CORP COM 75281A109   3,701,678 110,399 SH   SOLE   110,399 0 0
SAGE THERAPEUTICS INC COM 78667J108   1,483,498 136,602 SH   SOLE   136,602 0 0
SANOFI SPONSORED ADR 80105N105   2,656,130 54,743 SH   SOLE   54,743 0 0
SEALED AIR CORP NEW COM 81211K100   7,925,973 227,823 SH   OTR   0 129,884 97,939
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   8,541,372 228,440 SH   SOLE   228,440 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   17,758,191 219,264 SH   SOLE   219,264 0 0
SOUTHWESTERN ENERGY CO COM 845467109   1,953,201 290,223 SH   SOLE   290,223 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   136,106,157 250,094 SH   SOLE   250,094 0 0
SPDR SER TR S&P BIOTECH 78464A870   1,674,435 18,061 SH   SOLE   18,061 0 0
SUN CMNTYS INC COM 866674104   12,550,860 104,295 SH   SOLE   104,295 0 0
SUNCOR ENERGY INC NEW COM 867224107   9,383,230 246,279 SH   SOLE   246,279 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   11,578,544 66,616 SH   OTR   0 41,278 25,338
TARGET CORP COM 87612E106   10,969,365 74,097 SH   OTR   0 44,069 30,028
TELADOC HEALTH INC COM 87918A105   117,360 12,000 SH   SOLE   12,000 0 0
TEREX CORP NEW COM 880779103   1,500,806 27,367 SH   SOLE   27,367 0 0
TERRENO RLTY CORP COM 88146M101   4,785,236 80,859 SH   SOLE   80,859 0 0
TEXTRON INC COM 883203101   1,889,006 22,001 SH   OTR   0 11,952 10,049
UGI CORP NEW COM 902681105   1,346,245 58,788 SH   SOLE   58,788 0 0
UNION PAC CORP COM 907818108   4,339,893 19,181 SH   OTR   0 10,605 8,576
UNITED PARCEL SERVICE INC CL B 911312106   927,022 6,774 SH   SOLE   6,774 0 0
URBAN OUTFITTERS INC COM 917047102   10,403,958 253,446 SH   SOLE   253,446 0 0
V F CORP COM 918204108   4,542,967 336,516 SH   OTR   0 190,278 146,238
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   3,037,357 72,112 SH   SOLE   72,112 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   230,100 3,000 SH   SOLE   3,000 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,250,064 16,692 SH   SOLE   16,692 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   2,100,814 5,617 SH   SOLE   5,617 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   210,507 917 SH   SOLE   917 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,882,605 50,244 SH   SOLE   50,244 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   319,757 5,514 SH   SOLE   5,514 0 0
VEREN INC COM NEW 92340V107   3,095,625 393,345 SH   SOLE   393,345 0 0
VERIS RESIDENTIAL INC COM 554489104   1,990,440 132,696 SH   SOLE   132,696 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   16,877,091 409,241 SH   OTR   0 238,886 170,355
VERTIV HOLDINGS CO COM CL A 92537N108   1,332,320 15,390 SH   OTR   0 15,390 0
VIATRIS INC COM 92556V106   15,869,153 1,492,865 SH   OTR   0 860,678 632,187
VICI PPTYS INC COM 925652109   4,418,264 154,269 SH   SOLE   154,269 0 0
VISTRA CORP COM 92840M102   1,547,640 18,000 SH   SOLE   18,000 0 0
VOYA FINANCIAL INC COM 929089100   7,016,737 98,619 SH   OTR   0 52,978 45,641
WALMART INC COM 931142103   5,184,219 76,565 SH   OTR   0 47,416 29,149
WELLS FARGO CO NEW COM 949746101   2,588,394 43,583 SH   SOLE   43,583 0 0
WESCO INTL INC COM 95082P105   8,944,808 56,427 SH   SOLE   56,427 0 0
WHIRLPOOL CORP COM 963320106   7,899,242 77,292 SH   SOLE   77,292 0 0
WILLIAMS COS INC COM 969457100   703,926 16,563 SH   OTR   0 16,563 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   6,625,590 89,535 SH   SOLE   89,535 0 0
ZIFF DAVIS INC COM 48123V102   786,444 14,286 SH   SOLE   14,286 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   7,891,976 72,717 SH   SOLE   72,717 0 0
ZIONS BANCORPORATION N A COM 989701107   1,644,330 37,914 SH   SOLE   37,914 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   5,838,265 98,636 SH   SOLE   98,636 0 0