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
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