The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 493,601 | 23,239 | SH | SOLE | 0 | 0 | 23,239 | |||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 12,527,251 | 185,479 | SH | OTR | 1 | 0 | 0 | 185,479 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 321,829 | 18,920 | SH | OTR | 1 | 0 | 0 | 18,920 | ||
ACCO BRANDS CORP | COM | 00081T108 | 265,420 | 47,312 | SH | OTR | 1 | 0 | 0 | 47,312 | ||
ACM RESH INC | COM CL A | 00108J109 | 703,294 | 24,135 | SH | OTR | 1 | 0 | 0 | 24,135 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 12,215,621 | 237,658 | SH | OTR | 1 | 0 | 0 | 237,658 | ||
AFC GAMMA INC | COM | 00109K105 | 288,021 | 23,265 | SH | OTR | 1 | 0 | 0 | 23,265 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 12,247,751 | 73,134 | SH | OTR | 1 | 0 | 0 | 73,134 | ||
AFLAC INC | COM | 001055102 | 12,623,480 | 147,024 | SH | OTR | 1 | 0 | 0 | 147,024 | ||
ALLETE INC | COM NEW | 018522300 | 273,092 | 4,579 | SH | OTR | 1 | 0 | 0 | 4,579 | ||
ALLY FINL INC | COM | 02005N100 | 541,471 | 13,340 | SH | OTR | 1 | 0 | 0 | 13,340 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 13,229,579 | 39,948 | SH | OTR | 1 | 0 | 0 | 39,948 | ||
ALTRIA GROUP INC | COM | 02209S103 | 527,148 | 12,085 | SH | OTR | 1 | 0 | 0 | 12,085 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 844,256 | 15,017 | SH | OTR | 1 | 0 | 0 | 15,017 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 12,221,784 | 89,550 | SH | OTR | 1 | 0 | 0 | 89,550 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 302,736 | 8,231 | SH | OTR | 1 | 0 | 0 | 8,231 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 12,235,107 | 27,906 | SH | OTR | 1 | 0 | 0 | 27,906 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 12,483,810 | 199,709 | SH | OTR | 1 | 0 | 0 | 199,709 | ||
APA CORPORATION | COM | 03743Q108 | 12,260,183 | 356,608 | SH | OTR | 1 | 0 | 0 | 356,608 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 265,808 | 4,490 | SH | OTR | 1 | 0 | 0 | 4,490 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 301,638 | 18,415 | SH | OTR | 1 | 0 | 0 | 18,415 | ||
ARCBEST CORP | COM | 03937C105 | 641,963 | 4,505 | SH | OTR | 1 | 0 | 0 | 4,505 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 409,371 | 2,546 | SH | OTR | 1 | 0 | 0 | 2,546 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 490,273 | 14,518 | SH | OTR | 1 | 0 | 0 | 14,518 | ||
ARROW ELECTRS INC | COM | 042735100 | 12,163,285 | 93,954 | SH | OTR | 1 | 0 | 0 | 93,954 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 276,570 | 1,173 | SH | OTR | 1 | 0 | 0 | 1,173 | ||
ASSURANT INC | COM | 04621X108 | 443,870 | 2,358 | SH | OTR | 1 | 0 | 0 | 2,358 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 12,181,322 | 139,614 | SH | OTR | 1 | 0 | 0 | 139,614 | ||
AT&T INC | COM | 00206R102 | 12,219,838 | 694,309 | SH | OTR | 1 | 0 | 0 | 694,309 | ||
ATKORE INC | COM | 047649108 | 12,524,926 | 65,796 | SH | OTR | 1 | 0 | 0 | 65,796 | ||
AURORA CANNABIS INC | COM | 05156X850 | 159,919 | 36,428 | SH | OTR | 1 | 0 | 0 | 36,428 | ||
AUTONATION INC | COM | 05329W102 | 12,205,067 | 73,711 | SH | OTR | 1 | 0 | 0 | 73,711 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 304,318 | 1,640 | SH | OTR | 1 | 0 | 0 | 1,640 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 258,940 | 16,514 | SH | OTR | 1 | 0 | 0 | 16,514 | ||
BANCORP INC DEL | COM | 05969A105 | 752,348 | 22,485 | SH | OTR | 1 | 0 | 0 | 22,485 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 562,979 | 17,164 | SH | OTR | 1 | 0 | 0 | 17,164 | ||
BERRY CORP | COM | 08579X101 | 270,078 | 33,550 | SH | OTR | 1 | 0 | 0 | 33,550 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 12,240,124 | 202,383 | SH | OTR | 1 | 0 | 0 | 202,383 | ||
BEYOND INC | COM | 690370101 | 569,066 | 15,847 | SH | OTR | 1 | 0 | 0 | 15,847 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 270,022 | 25,889 | SH | OTR | 1 | 0 | 0 | 25,889 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 13,098,412 | 85,404 | SH | OTR | 1 | 0 | 0 | 85,404 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 333,081 | 5,100 | SH | OTR | 1 | 0 | 0 | 5,100 | ||
BRADY CORP | CL A | 104674106 | 12,491,423 | 210,719 | SH | OTR | 1 | 0 | 0 | 210,719 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 333,509 | 69,481 | SH | OTR | 1 | 0 | 0 | 69,481 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 273,987 | 5,316 | SH | OTR | 1 | 0 | 0 | 5,316 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 310,671 | 13,404 | SH | OTR | 1 | 0 | 0 | 13,404 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 316,189 | 20,178 | SH | OTR | 1 | 0 | 0 | 20,178 | ||
BRUNSWICK CORP | COM | 117043109 | 12,296,358 | 127,397 | SH | OTR | 1 | 0 | 0 | 127,397 | ||
BUCKLE INC | COM | 118440106 | 274,802 | 6,824 | SH | OTR | 1 | 0 | 0 | 6,824 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 12,925,720 | 61,979 | SH | OTR | 1 | 0 | 0 | 61,979 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 12,537,227 | 213,037 | SH | OTR | 1 | 0 | 0 | 213,037 | ||
CALERES INC | COM | 129500104 | 545,576 | 13,297 | SH | OTR | 1 | 0 | 0 | 13,297 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 12,946,131 | 234,957 | SH | OTR | 1 | 0 | 0 | 234,957 | ||
CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 1,019,412 | 30,394 | SH | SOLE | 0 | 0 | 30,394 | |||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 1,918,853 | 26,189 | SH | SOLE | 0 | 0 | 26,189 | |||
CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 951,901 | 35,243 | SH | SOLE | 0 | 0 | 35,243 | |||
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 2,174,696 | 101,621 | SH | SOLE | 0 | 0 | 101,621 | |||
CAMBRIA ETF TR | GBL REAL EST ETF | 132061813 | 857,903 | 34,945 | SH | SOLE | 0 | 0 | 34,945 | |||
CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | 11,372,982 | 390,690 | SH | SOLE | 0 | 0 | 390,690 | |||
CAMBRIA ETF TR | VALUE MOMENTUM | 132061888 | 2,574,455 | 86,189 | SH | SOLE | 0 | 0 | 86,189 | |||
CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 28,575,742 | 1,057,969 | SH | OTR | 1 | 0 | 0 | 1,057,969 | ||
CAMBRIA ETF TR | GBL REAL EST ETF | 132061813 | 7,898,409 | 321,679 | SH | OTR | 1 | 0 | 0 | 321,679 | ||
CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 31,084,502 | 926,789 | SH | OTR | 1 | 0 | 0 | 926,789 | ||
CAMBRIA ETF TR | TACTICAL YIELD E | 132061789 | 7,368,650 | 292,639 | SH | OTR | 1 | 0 | 0 | 292,639 | ||
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 18,325,933 | 856,352 | SH | OTR | 1 | 0 | 0 | 856,352 | ||
CAMBRIA ETF TR | MICRO & SMALLCAP | 132061797 | 24,446,287 | 913,105 | SH | OTR | 1 | 0 | 0 | 913,105 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 29,801,327 | 406,733 | SH | OTR | 1 | 0 | 0 | 406,733 | ||
CAMBRIA ETF TR | VALUE MOMENTUM | 132061888 | 22,893,385 | 766,452 | SH | OTR | 1 | 0 | 0 | 766,452 | ||
CANOPY GROWTH CORP | COM NEW | 138035704 | 119,370 | 13,832 | SH | OTR | 1 | 0 | 0 | 13,832 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 545,980 | 3,667 | SH | OTR | 1 | 0 | 0 | 3,667 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 692,885 | 6,192 | SH | OTR | 1 | 0 | 0 | 6,192 | ||
CARETRUST REIT INC | COM | 14174T107 | 305,454 | 12,534 | SH | OTR | 1 | 0 | 0 | 12,534 | ||
CARLYLE SECURED LENDING INC | COM | 872280102 | 262,450 | 16,121 | SH | OTR | 1 | 0 | 0 | 16,121 | ||
CARTERS INC | COM | 146229109 | 12,482,086 | 147,403 | SH | OTR | 1 | 0 | 0 | 147,403 | ||
CATHAY GEN BANCORP | COM | 149150104 | 268,026 | 7,085 | SH | OTR | 1 | 0 | 0 | 7,085 | ||
CENTURY CMNTYS INC | COM | 156504300 | 673,956 | 6,984 | SH | OTR | 1 | 0 | 0 | 6,984 | ||
CF INDS HLDGS INC | COM | 125269100 | 12,261,826 | 147,360 | SH | OTR | 1 | 0 | 0 | 147,360 | ||
CHATHAM LODGING TR | COM | 16208T102 | 306,940 | 30,360 | SH | OTR | 1 | 0 | 0 | 30,360 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 12,239,975 | 137,791 | SH | OTR | 1 | 0 | 0 | 137,791 | ||
CHEVRON CORP NEW | COM | 166764100 | 12,219,802 | 77,468 | SH | OTR | 1 | 0 | 0 | 77,468 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 12,946,819 | 72,637 | SH | OTR | 1 | 0 | 0 | 72,637 | ||
CION INVT CORP | COM | 17259U204 | 270,369 | 24,579 | SH | OTR | 1 | 0 | 0 | 24,579 | ||
CNO FINL GROUP INC | COM | 12621E103 | 268,919 | 9,786 | SH | OTR | 1 | 0 | 0 | 9,786 | ||
CNX RES CORP | COM | 12653C108 | 12,939,568 | 545,513 | SH | OTR | 1 | 0 | 0 | 545,513 | ||
COMCAST CORP NEW | CL A | 20030N101 | 12,261,114 | 282,840 | SH | OTR | 1 | 0 | 0 | 282,840 | ||
CONOCOPHILLIPS | COM | 20825C104 | 12,215,316 | 95,972 | SH | OTR | 1 | 0 | 0 | 95,972 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 13,169,836 | 157,233 | SH | OTR | 1 | 0 | 0 | 157,233 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 211,158 | 777 | SH | OTR | 1 | 0 | 0 | 777 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 531,649 | 18,505 | SH | OTR | 1 | 0 | 0 | 18,505 | ||
CORECIVIC INC | COM | 21871N101 | 454,829 | 29,137 | SH | OTR | 1 | 0 | 0 | 29,137 | ||
COTERRA ENERGY INC | COM | 127097103 | 12,246,346 | 439,252 | SH | OTR | 1 | 0 | 0 | 439,252 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 309,948 | 12,893 | SH | OTR | 1 | 0 | 0 | 12,893 | ||
CRONOS GROUP INC | COM | 22717L101 | 571,731 | 219,054 | SH | OTR | 1 | 0 | 0 | 219,054 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 381,820 | 7,196 | SH | OTR | 1 | 0 | 0 | 7,196 | ||
CVR ENERGY INC | COM | 12662P108 | 12,424,515 | 348,416 | SH | OTR | 1 | 0 | 0 | 348,416 | ||
D R HORTON INC | COM | 23331A109 | 744,589 | 4,525 | SH | OTR | 1 | 0 | 0 | 4,525 | ||
DELUXE CORP | COM | 248019101 | 268,370 | 13,034 | SH | OTR | 1 | 0 | 0 | 13,034 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 533,144 | 48,778 | SH | OTR | 1 | 0 | 0 | 48,778 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 12,240,508 | 243,932 | SH | OTR | 1 | 0 | 0 | 243,932 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 308,289 | 32,080 | SH | OTR | 1 | 0 | 0 | 32,080 | ||
DILLARDS INC | CL A | 254067101 | 12,555,528 | 26,621 | SH | OTR | 1 | 0 | 0 | 26,621 | ||
DISCOVER FINL SVCS | COM | 254709108 | 12,259,144 | 93,517 | SH | OTR | 1 | 0 | 0 | 93,517 | ||
DNOW INC | COM | 67011P100 | 558,798 | 36,763 | SH | OTR | 1 | 0 | 0 | 36,763 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 276,143 | 7,180 | SH | OTR | 1 | 0 | 0 | 7,180 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 330,342 | 23,817 | SH | OTR | 1 | 0 | 0 | 23,817 | ||
DOW INC | COM | 260557103 | 12,225,142 | 211,033 | SH | OTR | 1 | 0 | 0 | 211,033 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 12,201,187 | 159,139 | SH | OTR | 1 | 0 | 0 | 159,139 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 12,561,071 | 592,224 | SH | OTR | 1 | 0 | 0 | 592,224 | ||
EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | 2,519,918 | 42,631 | SH | OTR | 1 | 0 | 0 | 42,631 | ||
EA SERIES TRUST | INTL QUAN MOMNTM | 02072L300 | 1,094,079 | 37,507 | SH | OTR | 1 | 0 | 0 | 37,507 | ||
EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 1,591,470 | 14,949 | SH | OTR | 1 | 0 | 0 | 14,949 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 303,092 | 1,686 | SH | OTR | 1 | 0 | 0 | 1,686 | ||
EASTMAN CHEM CO | COM | 277432100 | 12,212,509 | 121,857 | SH | OTR | 1 | 0 | 0 | 121,857 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 271,021 | 7,014 | SH | OTR | 1 | 0 | 0 | 7,014 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | 318,768 | 22,900 | SH | OTR | 1 | 0 | 0 | 22,900 | ||
EMCOR GROUP INC | COM | 29084Q100 | 960,599 | 2,743 | SH | OTR | 1 | 0 | 0 | 2,743 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 321,111 | 31,699 | SH | OTR | 1 | 0 | 0 | 31,699 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 268,800 | 5,922 | SH | OTR | 1 | 0 | 0 | 5,922 | ||
ENACT HLDGS INC | COM | 29249E109 | 270,798 | 8,685 | SH | OTR | 1 | 0 | 0 | 8,685 | ||
ENCORE WIRE CORP | COM | 292562105 | 13,307,968 | 50,643 | SH | OTR | 1 | 0 | 0 | 50,643 | ||
ENOVA INTL INC | COM | 29357K103 | 618,436 | 9,843 | SH | OTR | 1 | 0 | 0 | 9,843 | ||
EOG RES INC | COM | 26875P101 | 12,223,166 | 95,613 | SH | OTR | 1 | 0 | 0 | 95,613 | ||
EPLUS INC | COM | 294268107 | 544,675 | 6,935 | SH | OTR | 1 | 0 | 0 | 6,935 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 300,249 | 7,073 | SH | OTR | 1 | 0 | 0 | 7,073 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 302,099 | 16,001 | SH | OTR | 1 | 0 | 0 | 16,001 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 305,516 | 4,841 | SH | OTR | 1 | 0 | 0 | 4,841 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 12,541,823 | 362,795 | SH | OTR | 1 | 0 | 0 | 362,795 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12,208,571 | 105,029 | SH | OTR | 1 | 0 | 0 | 105,029 | ||
FEDERATED HERMES INC | CL B | 314211103 | 12,230,593 | 338,610 | SH | OTR | 1 | 0 | 0 | 338,610 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 418,694 | 7,885 | SH | OTR | 1 | 0 | 0 | 7,885 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 275,709 | 11,464 | SH | OTR | 1 | 0 | 0 | 11,464 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 485,595 | 297 | SH | OTR | 1 | 0 | 0 | 297 | ||
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 3,313,206 | 65,511 | SH | OTR | 1 | 0 | 0 | 65,511 | ||
FOOT LOCKER INC | COM | 344849104 | 280,355 | 9,837 | SH | OTR | 1 | 0 | 0 | 9,837 | ||
FOX CORP | CL A COM | 35137L105 | 12,253,931 | 391,875 | SH | OTR | 1 | 0 | 0 | 391,875 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 298,160 | 131,348 | SH | OTR | 1 | 0 | 0 | 131,348 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 332,890 | 11,475 | SH | OTR | 1 | 0 | 0 | 11,475 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 271,670 | 13,363 | SH | OTR | 1 | 0 | 0 | 13,363 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 269,745 | 41,951 | SH | OTR | 1 | 0 | 0 | 41,951 | ||
GMS INC | COM | 36251C103 | 794,586 | 8,163 | SH | OTR | 1 | 0 | 0 | 8,163 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 258,570 | 17,261 | SH | OTR | 1 | 0 | 0 | 17,261 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 1,858,541 | 84,633 | SH | OTR | 1 | 0 | 0 | 84,633 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 799,071 | 13,267 | SH | OTR | 1 | 0 | 0 | 13,267 | ||
GREENBRIER COS INC | COM | 393657101 | 272,327 | 5,227 | SH | OTR | 1 | 0 | 0 | 5,227 | ||
GREIF INC | CL A | 397624107 | 12,276,123 | 177,786 | SH | OTR | 1 | 0 | 0 | 177,786 | ||
GROWGENERATION CORP | COM | 39986L109 | 204,805 | 71,610 | SH | OTR | 1 | 0 | 0 | 71,610 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 881,300 | 5,504 | SH | OTR | 1 | 0 | 0 | 5,504 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 557,294 | 5,408 | SH | OTR | 1 | 0 | 0 | 5,408 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 12,367,374 | 362,467 | SH | OTR | 1 | 0 | 0 | 362,467 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 267,838 | 6,368 | SH | OTR | 1 | 0 | 0 | 6,368 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 321,805 | 12,292 | SH | OTR | 1 | 0 | 0 | 12,292 | ||
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 264,709 | 18,550 | SH | OTR | 1 | 0 | 0 | 18,550 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 271,470 | 7,339 | SH | OTR | 1 | 0 | 0 | 7,339 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 304,823 | 14,740 | SH | OTR | 1 | 0 | 0 | 14,740 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 315,411 | 48,901 | SH | OTR | 1 | 0 | 0 | 48,901 | ||
HUNTSMAN CORP | COM | 447011107 | 12,267,705 | 471,291 | SH | OTR | 1 | 0 | 0 | 471,291 | ||
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 141,099 | 130,647 | SH | OTR | 1 | 0 | 0 | 130,647 | ||
IMMERSION CORP | COM | 452521107 | 257,484 | 34,423 | SH | OTR | 1 | 0 | 0 | 34,423 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 798,708 | 7,714 | SH | OTR | 1 | 0 | 0 | 7,714 | ||
INNOVIVA INC | COM | 45781M101 | 267,432 | 17,548 | SH | OTR | 1 | 0 | 0 | 17,548 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 497,750 | 2,683 | SH | OTR | 1 | 0 | 0 | 2,683 | ||
INSTEEL INDS INC | COM | 45774W108 | 828,037 | 21,665 | SH | OTR | 1 | 0 | 0 | 21,665 | ||
INTERCURE LTD | COM NEW | M549GJ111 | 148,186 | 54,681 | SH | OTR | 1 | 0 | 0 | 54,681 | ||
INTERDIGITAL INC | COM | 45867G101 | 432,760 | 4,065 | SH | OTR | 1 | 0 | 0 | 4,065 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 274,805 | 4,895 | SH | OTR | 1 | 0 | 0 | 4,895 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 12,237,882 | 313,631 | SH | OTR | 1 | 0 | 0 | 313,631 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 267,596 | 5,030 | SH | OTR | 1 | 0 | 0 | 5,030 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 307,620 | 11,965 | SH | OTR | 1 | 0 | 0 | 11,965 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 355,667 | 25,643 | SH | SOLE | 0 | 0 | 25,643 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 7,659,694 | 552,249 | SH | OTR | 1 | 0 | 0 | 552,249 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 268,490 | 5,408 | SH | SOLE | 0 | 0 | 5,408 | |||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 10,886,132 | 532,069 | SH | OTR | 1 | 0 | 0 | 532,069 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,317,991 | 12,249 | SH | SOLE | 0 | 0 | 12,249 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 597,337 | 6,327 | SH | OTR | 1 | 0 | 0 | 6,327 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 583,027 | 5,441 | SH | OTR | 1 | 0 | 0 | 5,441 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 10,824,334 | 144,691 | SH | OTR | 1 | 0 | 0 | 144,691 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 11,110,104 | 79,534 | SH | OTR | 1 | 0 | 0 | 79,534 | ||
J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 | 4,862,309 | 124,364 | SH | OTR | 1 | 0 | 0 | 124,364 | ||
JABIL INC | COM | 466313103 | 513,832 | 3,836 | SH | OTR | 1 | 0 | 0 | 3,836 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 777,608 | 11,757 | SH | OTR | 1 | 0 | 0 | 11,757 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 528,885 | 4,392 | SH | OTR | 1 | 0 | 0 | 4,392 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 12,194,356 | 276,516 | SH | OTR | 1 | 0 | 0 | 276,516 | ||
KB HOME | COM | 48666K109 | 13,021,153 | 183,707 | SH | OTR | 1 | 0 | 0 | 183,707 | ||
KELLY SVCS INC | CL A | 488152208 | 267,052 | 10,665 | SH | OTR | 1 | 0 | 0 | 10,665 | ||
KENNAMETAL INC | COM | 489170100 | 272,245 | 10,916 | SH | OTR | 1 | 0 | 0 | 10,916 | ||
KILROY RLTY CORP | COM | 49427F108 | 315,557 | 8,662 | SH | OTR | 1 | 0 | 0 | 8,662 | ||
KRAFT HEINZ CO | COM | 500754106 | 12,252,461 | 332,045 | SH | OTR | 1 | 0 | 0 | 332,045 | ||
KRANESHARES TRUST | KFA MOUNT LUCAS | 500767652 | 1,115,315 | 37,314 | SH | OTR | 1 | 0 | 0 | 37,314 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 261,936 | 22,198 | SH | OTR | 1 | 0 | 0 | 22,198 | ||
LA Z BOY INC | COM | 505336107 | 413,782 | 10,999 | SH | OTR | 1 | 0 | 0 | 10,999 | ||
LANDSEA HOMES CORP | COM | 51509P103 | 281,373 | 19,365 | SH | OTR | 1 | 0 | 0 | 19,365 | ||
LENNAR CORP | CL A | 526057104 | 728,163 | 4,234 | SH | OTR | 1 | 0 | 0 | 4,234 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 724,537 | 34,968 | SH | OTR | 1 | 0 | 0 | 34,968 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 12,500,595 | 391,500 | SH | OTR | 1 | 0 | 0 | 391,500 | ||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 3,433,598 | 119,721 | SH | OTR | 1 | 0 | 0 | 119,721 | ||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 62,655 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | |||
LOEWS CORP | COM | 540424108 | 12,920,668 | 165,036 | SH | OTR | 1 | 0 | 0 | 165,036 | ||
LSB INDS INC | COM | 502160104 | 287,642 | 32,761 | SH | OTR | 1 | 0 | 0 | 32,761 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 12,236,984 | 119,642 | SH | OTR | 1 | 0 | 0 | 119,642 | ||
M D C HLDGS INC | COM | 552676108 | 539,202 | 8,571 | SH | OTR | 1 | 0 | 0 | 8,571 | ||
M/I HOMES INC | COM | 55305B101 | 918,595 | 6,740 | SH | OTR | 1 | 0 | 0 | 6,740 | ||
MADDEN STEVEN LTD | COM | 556269108 | 275,581 | 6,518 | SH | OTR | 1 | 0 | 0 | 6,518 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 12,310,550 | 474,395 | SH | OTR | 1 | 0 | 0 | 474,395 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 12,554,854 | 161,706 | SH | OTR | 1 | 0 | 0 | 161,706 | ||
MARATHON OIL CORP | COM | 565849106 | 12,261,443 | 432,655 | SH | OTR | 1 | 0 | 0 | 432,655 | ||
MARATHON PETE CORP | COM | 56585A102 | 13,101,128 | 65,018 | SH | OTR | 1 | 0 | 0 | 65,018 | ||
MARQETA INC | CLASS A COM | 57142B104 | 268,999 | 45,134 | SH | OTR | 1 | 0 | 0 | 45,134 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 548,801 | 29,285 | SH | OTR | 1 | 0 | 0 | 29,285 | ||
MATSON INC | COM | 57686G105 | 13,013,335 | 115,777 | SH | OTR | 1 | 0 | 0 | 115,777 | ||
MCKESSON CORP | COM | 58155Q103 | 685,557 | 1,277 | SH | OTR | 1 | 0 | 0 | 1,277 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 554,597 | 10,748 | SH | OTR | 1 | 0 | 0 | 10,748 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 670,784 | 3,823 | SH | OTR | 1 | 0 | 0 | 3,823 | ||
METALLUS INC | COM | 887399103 | 763,665 | 34,322 | SH | OTR | 1 | 0 | 0 | 34,322 | ||
METLIFE INC | COM | 59156R108 | 12,224,370 | 164,949 | SH | OTR | 1 | 0 | 0 | 164,949 | ||
MGIC INVT CORP WIS | COM | 552848103 | 811,936 | 36,312 | SH | OTR | 1 | 0 | 0 | 36,312 | ||
MILLERKNOLL INC | COM | 600544100 | 640,467 | 25,867 | SH | OTR | 1 | 0 | 0 | 25,867 | ||
MOSAIC CO NEW | COM | 61945C103 | 12,270,594 | 378,022 | SH | OTR | 1 | 0 | 0 | 378,022 | ||
MR COOPER GROUP INC | COM | 62482R107 | 13,321,811 | 170,902 | SH | OTR | 1 | 0 | 0 | 170,902 | ||
MUELLER INDS INC | COM | 624756102 | 828,904 | 15,370 | SH | OTR | 1 | 0 | 0 | 15,370 | ||
NAVIENT CORPORATION | COM | 63938C108 | 268,030 | 15,404 | SH | OTR | 1 | 0 | 0 | 15,404 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 263,436 | 36,487 | SH | OTR | 1 | 0 | 0 | 36,487 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 269,806 | 1,566 | SH | OTR | 1 | 0 | 0 | 1,566 | ||
NUCOR CORP | COM | 670346105 | 13,081,388 | 66,101 | SH | OTR | 1 | 0 | 0 | 66,101 | ||
OLIN CORP | COM PAR $1 | 680665205 | 12,200,588 | 207,493 | SH | OTR | 1 | 0 | 0 | 207,493 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 566,473 | 7,992 | SH | OTR | 1 | 0 | 0 | 7,992 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 303,620 | 9,587 | SH | OTR | 1 | 0 | 0 | 9,587 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 340,196 | 96,922 | SH | OTR | 1 | 0 | 0 | 96,922 | ||
OSCAR HEALTH INC | CL A | 687793109 | 594,265 | 39,964 | SH | OTR | 1 | 0 | 0 | 39,964 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 268,915 | 42,018 | SH | OTR | 1 | 0 | 0 | 42,018 | ||
OWENS CORNING NEW | COM | 690742101 | 12,739,350 | 76,375 | SH | OTR | 1 | 0 | 0 | 76,375 | ||
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 271,732 | 38,986 | SH | OTR | 1 | 0 | 0 | 38,986 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 329,276 | 70,208 | SH | OTR | 1 | 0 | 0 | 70,208 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 304,326 | 17,400 | SH | OTR | 1 | 0 | 0 | 17,400 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 270,522 | 5,359 | SH | OTR | 1 | 0 | 0 | 5,359 | ||
PATRICK INDS INC | COM | 703343103 | 988,853 | 8,277 | SH | OTR | 1 | 0 | 0 | 8,277 | ||
PATTERSON COS INC | COM | 703395103 | 270,472 | 9,782 | SH | OTR | 1 | 0 | 0 | 9,782 | ||
PBF ENERGY INC | CL A | 69318G106 | 12,252,681 | 212,831 | SH | OTR | 1 | 0 | 0 | 212,831 | ||
PEABODY ENERGY CORP | COM | 704551100 | 12,460,640 | 513,629 | SH | OTR | 1 | 0 | 0 | 513,629 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 291,249 | 18,900 | SH | OTR | 1 | 0 | 0 | 18,900 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 270,212 | 39,275 | SH | OTR | 1 | 0 | 0 | 39,275 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 12,187,642 | 75,237 | SH | OTR | 1 | 0 | 0 | 75,237 | ||
PERDOCEO ED CORP | COM | 71363P106 | 866,076 | 49,321 | SH | OTR | 1 | 0 | 0 | 49,321 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 770,259 | 43,616 | SH | OTR | 1 | 0 | 0 | 43,616 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 525,807 | 5,739 | SH | OTR | 1 | 0 | 0 | 5,739 | ||
PHILLIPS 66 | COM | 718546104 | 12,751,464 | 78,067 | SH | OTR | 1 | 0 | 0 | 78,067 | ||
PHOTRONICS INC | COM | 719405102 | 666,455 | 23,533 | SH | OTR | 1 | 0 | 0 | 23,533 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 338,846 | 48,200 | SH | OTR | 1 | 0 | 0 | 48,200 | ||
PIONEER NAT RES CO | COM | 723787107 | 12,260,850 | 46,708 | SH | OTR | 1 | 0 | 0 | 46,708 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 12,259,730 | 671,766 | SH | OTR | 1 | 0 | 0 | 671,766 | ||
PRIMERICA INC | COM | 74164M108 | 509,967 | 2,016 | SH | OTR | 1 | 0 | 0 | 2,016 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 12,204,061 | 141,398 | SH | OTR | 1 | 0 | 0 | 141,398 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 12,504,648 | 363,085 | SH | OTR | 1 | 0 | 0 | 363,085 | ||
PROTO LABS INC | COM | 743713109 | 272,093 | 7,611 | SH | OTR | 1 | 0 | 0 | 7,611 | ||
PULTE GROUP INC | COM | 745867101 | 13,170,377 | 109,189 | SH | OTR | 1 | 0 | 0 | 109,189 | ||
PVH CORPORATION | COM | 693656100 | 12,926,980 | 91,935 | SH | OTR | 1 | 0 | 0 | 91,935 | ||
RADIAN GROUP INC | COM | 750236101 | 761,844 | 22,762 | SH | OTR | 1 | 0 | 0 | 22,762 | ||
RAMACO RES INC | COM CL A | 75134P600 | 421,152 | 25,009 | SH | OTR | 1 | 0 | 0 | 25,009 | ||
REGENCY CTRS CORP | COM | 758849103 | 297,652 | 4,915 | SH | OTR | 1 | 0 | 0 | 4,915 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 482,586 | 2,502 | SH | OTR | 1 | 0 | 0 | 2,502 | ||
RELIANCE INC | COM | 759509102 | 690,082 | 2,065 | SH | OTR | 1 | 0 | 0 | 2,065 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 433,217 | 20,888 | SH | OTR | 1 | 0 | 0 | 20,888 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 300,821 | 23,465 | SH | OTR | 1 | 0 | 0 | 23,465 | ||
REV GROUP INC | COM | 749527107 | 13,462,353 | 609,432 | SH | OTR | 1 | 0 | 0 | 609,432 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 286,710 | 5,700 | SH | OTR | 1 | 0 | 0 | 5,700 | ||
RLJ LODGING TR | COM | 74965L101 | 299,046 | 25,300 | SH | OTR | 1 | 0 | 0 | 25,300 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 549,911 | 27,318 | SH | OTR | 1 | 0 | 0 | 27,318 | ||
RYDER SYS INC | COM | 783549108 | 12,217,674 | 101,653 | SH | OTR | 1 | 0 | 0 | 101,653 | ||
RYERSON HLDG CORP | COM | 783754104 | 12,459,254 | 371,918 | SH | OTR | 1 | 0 | 0 | 371,918 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 321,779 | 21,786 | SH | OTR | 1 | 0 | 0 | 21,786 | ||
SAUL CTRS INC | COM | 804395101 | 302,262 | 7,853 | SH | OTR | 1 | 0 | 0 | 7,853 | ||
SCHOLASTIC CORP | COM | 807066105 | 261,330 | 6,930 | SH | OTR | 1 | 0 | 0 | 6,930 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 776,469 | 14,886 | SH | SOLE | 0 | 0 | 14,886 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,566,235 | 68,551 | SH | OTR | 1 | 0 | 0 | 68,551 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 215,043 | 2,883 | SH | OTR | 1 | 0 | 0 | 2,883 | ||
SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 1,068,883 | 42,841 | SH | OTR | 1 | 0 | 0 | 42,841 | ||
SINCLAIR INC | CL A | 829242106 | 284,338 | 21,109 | SH | OTR | 1 | 0 | 0 | 21,109 | ||
SITE CTRS CORP | COM | 82981J109 | 316,499 | 21,604 | SH | OTR | 1 | 0 | 0 | 21,604 | ||
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 553,855 | 14,805 | SH | OTR | 1 | 0 | 0 | 14,805 | ||
SKYWEST INC | COM | 830879102 | 912,685 | 13,212 | SH | OTR | 1 | 0 | 0 | 13,212 | ||
SLM CORP | COM | 78442P106 | 12,558,384 | 576,337 | SH | OTR | 1 | 0 | 0 | 576,337 | ||
SM ENERGY CO | COM | 78454L100 | 13,152,474 | 263,841 | SH | OTR | 1 | 0 | 0 | 263,841 | ||
SNDL INC | COM | 83307B101 | 464,743 | 231,792 | SH | OTR | 1 | 0 | 0 | 231,792 | ||
SOLO BRANDS INC | COM CL A | 83425V104 | 280,893 | 129,444 | SH | OTR | 1 | 0 | 0 | 129,444 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 3,432,026 | 86,224 | SH | OTR | 1 | 0 | 0 | 86,224 | ||
SPOK HLDGS INC | COM | 84863T106 | 266,556 | 16,712 | SH | OTR | 1 | 0 | 0 | 16,712 | ||
STAG INDL INC | COM | 85254J102 | 307,866 | 8,009 | SH | OTR | 1 | 0 | 0 | 8,009 | ||
STEEL DYNAMICS INC | COM | 858119100 | 12,904,608 | 87,058 | SH | OTR | 1 | 0 | 0 | 87,058 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 782,098 | 7,090 | SH | OTR | 1 | 0 | 0 | 7,090 | ||
STURM RUGER & CO INC | COM | 864159108 | 265,363 | 5,750 | SH | OTR | 1 | 0 | 0 | 5,750 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 296,469 | 26,613 | SH | OTR | 1 | 0 | 0 | 26,613 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 12,423,755 | 201,227 | SH | OTR | 1 | 0 | 0 | 201,227 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 12,765,158 | 296,038 | SH | OTR | 1 | 0 | 0 | 296,038 | ||
TANGER INC | COM | 875465106 | 296,481 | 10,040 | SH | OTR | 1 | 0 | 0 | 10,040 | ||
TAPESTRY INC | COM | 876030107 | 12,262,232 | 258,261 | SH | OTR | 1 | 0 | 0 | 258,261 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 710,976 | 11,436 | SH | OTR | 1 | 0 | 0 | 11,436 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 12,229,051 | 108,126 | SH | OTR | 1 | 0 | 0 | 108,126 | ||
TEGNA INC | COM | 87901J105 | 274,074 | 18,345 | SH | OTR | 1 | 0 | 0 | 18,345 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 404,906 | 25,275 | SH | OTR | 1 | 0 | 0 | 25,275 | ||
TEXTRON INC | COM | 883203101 | 12,189,537 | 127,067 | SH | OTR | 1 | 0 | 0 | 127,067 | ||
THE ODP CORP | COM | 88337F105 | 12,514,972 | 235,909 | SH | OTR | 1 | 0 | 0 | 235,909 | ||
THOR INDS INC | COM | 885160101 | 556,074 | 4,739 | SH | OTR | 1 | 0 | 0 | 4,739 | ||
TIDAL TR II | GRIZZLE GROWTH E | 88636J857 | 11,195,100 | 378,356 | SH | OTR | 1 | 0 | 0 | 378,356 | ||
TILRAY BRANDS INC | COM | 88688T100 | 502,998 | 203,643 | SH | OTR | 1 | 0 | 0 | 203,643 | ||
TOLL BROTHERS INC | COM | 889478103 | 13,146,580 | 101,620 | SH | OTR | 1 | 0 | 0 | 101,620 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 12,663,260 | 258,645 | SH | OTR | 1 | 0 | 0 | 258,645 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 438,443 | 11,341 | SH | OTR | 1 | 0 | 0 | 11,341 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 528,982 | 18,054 | SH | OTR | 1 | 0 | 0 | 18,054 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 391,541 | 3,183 | SH | OTR | 1 | 0 | 0 | 3,183 | ||
UNDER ARMOUR INC | CL C | 904311206 | 12,543,645 | 1,756,813 | SH | OTR | 1 | 0 | 0 | 1,756,813 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 336,190 | 8,244 | SH | OTR | 1 | 0 | 0 | 8,244 | ||
UNIVERSAL CORP VA | COM | 913456109 | 364,678 | 7,051 | SH | OTR | 1 | 0 | 0 | 7,051 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 12,183,402 | 66,773 | SH | OTR | 1 | 0 | 0 | 66,773 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 273,182 | 13,444 | SH | OTR | 1 | 0 | 0 | 13,444 | ||
UPBOUND GROUP INC | COM | 76009N100 | 696,384 | 19,778 | SH | OTR | 1 | 0 | 0 | 19,778 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 516,915 | 11,905 | SH | OTR | 1 | 0 | 0 | 11,905 | ||
URBAN-GRO INC | COM NEW | 91704K202 | 73,570 | 53,701 | SH | OTR | 1 | 0 | 0 | 53,701 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 12,246,154 | 71,745 | SH | OTR | 1 | 0 | 0 | 71,745 | ||
VANECK BITCOIN TR | SH BEN INT | 92189K105 | 7,597,111 | 94,562 | SH | OTR | 1 | 0 | 0 | 94,562 | ||
VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 | 1,017,896 | 49,207 | SH | OTR | 1 | 0 | 0 | 49,207 | ||
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 2,027,116 | 106,243 | SH | OTR | 1 | 0 | 0 | 106,243 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 497,351 | 15,729 | SH | OTR | 1 | 0 | 0 | 15,729 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 899,480 | 36,699 | SH | SOLE | 0 | 0 | 36,699 | |||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 5,272,763 | 215,127 | SH | OTR | 1 | 0 | 0 | 215,127 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,022,814 | 14,083 | SH | SOLE | 0 | 0 | 14,083 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 6,376,315 | 88,037 | SH | OTR | 1 | 0 | 0 | 88,037 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 38,124 | 775 | SH | SOLE | 0 | 0 | 775 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,993,794 | 60,975 | SH | OTR | 1 | 0 | 0 | 60,975 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 8,857 | 46 | SH | SOLE | 0 | 0 | 46 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 11,279,666 | 58,785 | SH | OTR | 1 | 0 | 0 | 58,785 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 233,654 | 4,879 | SH | SOLE | 0 | 0 | 4,879 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 374,063 | 7,393 | SH | SOLE | 0 | 0 | 7,393 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,028,261 | 13,340 | SH | OTR | 1 | 0 | 0 | 13,340 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 982,901 | 16,648 | SH | OTR | 1 | 0 | 0 | 16,648 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,516,877 | 18,910 | SH | OTR | 1 | 0 | 0 | 18,910 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 7,560,224 | 129,455 | SH | OTR | 1 | 0 | 0 | 129,455 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,207,758 | 290,938 | SH | OTR | 1 | 0 | 0 | 290,938 | ||
VIATRIS INC | COM | 92556V106 | 12,384,168 | 1,037,200 | SH | OTR | 1 | 0 | 0 | 1,037,200 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 12,278,860 | 289,391 | SH | OTR | 1 | 0 | 0 | 289,391 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 143,547 | 115,764 | SH | OTR | 1 | 0 | 0 | 115,764 | ||
VISTRA CORP | COM | 92840M102 | 766,916 | 11,011 | SH | OTR | 1 | 0 | 0 | 11,011 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 347,283 | 12,071 | SH | OTR | 1 | 0 | 0 | 12,071 | ||
WABASH NATL CORP | COM | 929566107 | 12,763,332 | 426,297 | SH | OTR | 1 | 0 | 0 | 426,297 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 681,722 | 11,231 | SH | OTR | 1 | 0 | 0 | 11,231 | ||
WELLTOWER INC | COM | 95040Q104 | 303,773 | 3,251 | SH | OTR | 1 | 0 | 0 | 3,251 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 273,924 | 5,604 | SH | OTR | 1 | 0 | 0 | 5,604 | ||
WESTERN UN CO | COM | 959802109 | 12,593,212 | 900,802 | SH | OTR | 1 | 0 | 0 | 900,802 | ||
WHIRLPOOL CORP | COM | 963320106 | 12,266,741 | 102,539 | SH | OTR | 1 | 0 | 0 | 102,539 | ||
WHITESTONE REIT | COM | 966084204 | 313,857 | 25,091 | SH | OTR | 1 | 0 | 0 | 25,091 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 611,563 | 1,926 | SH | OTR | 1 | 0 | 0 | 1,926 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 2,951,020 | 78,694 | SH | SOLE | 0 | 0 | 78,694 | |||
WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | 228,917 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | |||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 10,973,176 | 292,618 | SH | OTR | 1 | 0 | 0 | 292,618 | ||
WM TECHNOLOGY INC | COM | 92971A109 | 117,025 | 87,989 | SH | OTR | 1 | 0 | 0 | 87,989 | ||
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 519,932 | 8,355 | SH | OTR | 1 | 0 | 0 | 8,355 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 12,604,607 | 704,168 | SH | OTR | 1 | 0 | 0 | 704,168 |