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
ACTIVISION BLIZZARD INC COM 00507V109   38,516 450 SH   OTR   0 450 0
ADOBE INC COM 00724F101   102,894 267 SH   OTR   0 267 0
ADVANCED MICRO DEVICES INC COM 007903107   87,327 891 SH   OTR   0 891 0
AFC GAMMA INC COM 00109K105   316,160 26,000 SH   OTR   0 26,000 0
AGNC INVT CORP COM 00123Q104   80,741 8,010 SH   SOLE   8,010 0 0
AIRBNB INC COM CL A 009066101   30,105 242 SH   OTR   0 242 0
ALBEMARLE CORP COM 012653101   2,558,538 11,575 SH   OTR 2 0 11,575 0
ALIGN TECHNOLOGY INC COM 016255101   15,705 47 SH   OTR   0 47 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108   580,896 28,800 SH   SOLE   28,800 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   672,360 4,310 SH   SOLE   4,310 0 0
ALPHABET INC CAP STK CL A 02079K305   278,308 2,683 SH   OTR   0 2,683 0
ALPHABET INC CAP STK CL C 02079K107   275,184 2,646 SH   OTR   0 2,646 0
AMAZON COM INC COM 023135106   478,956 4,637 SH   OTR   0 4,637 0
AMERICAN ELEC PWR INC COM 025537101   28,025 308 SH   OTR   0 308 0
AMERISOURCEBERGEN CORP COM 03073E105   4,679,215 29,225 SH   OTR 2 0 29,225 0
AMGEN INC COM 031162100   74,459 308 SH   OTR   0 308 0
AMPHENOL CORP NEW CL A 032095101   3,379,122 41,350 SH   OTR 2 0 41,350 0
AMPHENOL CORP NEW CL A 032095101   85,806 1,050 SH   SOLE   1,050 0 0
ANALOG DEVICES INC COM 032654105   57,391 291 SH   OTR   0 291 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   80,931 4,235 SH   SOLE   4,235 0 0
ANSYS INC COM 03662Q105   16,973 51 SH   OTR   0 51 0
APOLLO GLOBAL MGMT INC COM 03769M106   3,097,998 49,050 SH   OTR 2 0 49,050 0
APOLLO GLOBAL MGMT INC COM 03769M106   665,075 10,530 SH   SOLE   10,530 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   208,428 3,300 SH   OTR   0 3,300 0
APPLE INC COM 037833100   1,863,370 11,300 SH   OTR   0 11,300 0
APPLE INC COM 037833100   935,148 5,671 SH   OTR   0 5,671 0
APPLIED MATLS INC COM 038222105   1,777,596 14,472 SH   OTR   0 14,472 0
APPLIED MATLS INC COM 038222105   58,836 479 SH   OTR   0 479 0
APPLIED MATLS INC COM 038222105   171,962 1,400 SH   OTR   0 1,400 0
ARBOR RLTY TR INC COM 038923108   65,608 5,710 SH   SOLE   5,710 0 0
ARCH RESOURCES INC CL A 03940R107   625,750 4,760 SH   SOLE   4,760 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   87,612 1,050 SH   SOLE   1,050 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   33,355 49 SH   OTR   0 49 0
ASTRAZENECA PLC SPONSORED ADR 046353108   24,085 347 SH   OTR   0 347 0
AT&T INC COM 00206R102   1,199,275 62,300 SH   OTR   0 62,300 0
AT&T INC COM 00206R102   250,250 13,000 SH   OTR   0 13,000 0
AT&T INC COM 00206R102   269,500 14,000 SH   OTR   0 14,000 0
ATKORE INTL GROUP INC COM 047649108   744,544 5,300 SH   SOLE   5,300 0 0
ATLASSIAN CORPORATION CL A 049468101   14,892 87 SH   OTR   0 87 0
AUTODESK INC COM 052769106   26,644 128 SH   OTR   0 128 0
AUTOMATIC DATA PROCESSING IN COM 053015103   54,099 243 SH   OTR   0 243 0
AUTOZONE INC COM 053332102   668,617 272 SH   SOLE   272 0 0
AVAYA HLDGS CORP COM 05351X101   2 7,832 SH   OTR   0 7,832 0
BAKER HUGHES A GE CO CL A 05722G100   17,605 610 SH   OTR   0 610 0
BALLARD PWR SYS INC NEW COM 058586108   33,108 5,944 SH   OTR   0 5,944 0
BIOGEN IDEC INC COM 09062X103   23,355 84 SH   OTR   0 84 0
BLACKSTONE MTG TR INC COM CL A 09257W100   73,721 4,130 SH   SOLE   4,130 0 0
BLOOM ENERGY CORP COM CL A 093712107   34,060 1,709 SH   OTR   0 1,709 0
BLUE OWL CAPITAL INC COM CL A 09581B103   653,720 59,000 SH   SOLE   59,000 0 0
BOOKING HLDGS INC COM 09857L108   58,353 22 SH   OTR   0 22 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,507,265 27,050 SH   OTR 2 0 27,050 0
BORGWARNER INC COM 099724106   3,224,072 65,650 SH   OTR 2 0 65,650 0
BROADCOM INC COM 11135F101   153,328 239 SH   OTR   0 239 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   200,782 6,372 SH   OTR   0 6,372 0
BUILDERS FIRSTSOURCE INC COM 12008R107   5,011,631 56,450 SH   OTR 2 0 56,450 0
BUNGE LIMITED COM G16962105   2,632,531 27,560 SH   OTR   0 27,560 0
BUNGE LIMITED COM G16962105   410,258 4,295 SH   OTR   0 4,295 0
CADENCE DESIGN SYSTEM INC COM 127387108   33,404 159 SH   OTR   0 159 0
CBOE GLOBAL MARKETS INC COM 12503M108   316,941 2,361 SH   OTR   0 2,361 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   32,543 91 SH   OTR   0 91 0
CHENIERE ENERGY INC COM NEW 16411R208   23,031,034 146,136 SH   OTR   0 146,136 0
CHEVRON CORP NEW COM 166764100   743,520 4,557 SH   OTR   0 4,557 0
CHEVRON CORP NEW COM 166764100   163,160 1,000 SH   OTR   0 1,000 0
CHEVRON CORP NEW COM 166764100   243,272 1,491 SH   OTR   0 1,491 0
CINTAS CORP COM 172908105   27,761 60 SH   OTR   0 60 0
CISCO SYS INC COM 17275R102   2,446,993 46,810 SH   OTR   0 46,810 0
CISCO SYS INC COM 17275R102   125,721 2,405 SH   OTR   0 2,405 0
CISCO SYS INC COM 17275R102   465,248 8,900 SH   OTR   0 8,900 0
CME GROUP INC COM 12572Q105   267,362 1,396 SH   OTR   0 1,396 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   18,218 299 SH   OTR   0 299 0
COMCAST CORP NEW CL A 20030N101   94,548 2,494 SH   OTR   0 2,494 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104   673,371 35,292 SH   OTR   0 35,292 0
CONSTELLATION ENERGY CORP COM 21037T109   15,386 196 SH   OTR   0 196 0
COPART INC COM 217204106   87,996 1,170 SH   SOLE   1,170 0 0
COPART INC COM 217204106   20,683 275 SH   OTR   0 275 0
CORTEVA INC COM 22052L104   4,040,770 67,000 SH   OTR 2 0 67,000 0
COSTAR GROUP INC COM 22160N109   16,593 241 SH   OTR   0 241 0
COSTCO WHSL CORP NEW COM 22160K105   128,192 258 SH   OTR   0 258 0
CRESTWOOD EQUITY PARTNERS LP T LTD PARTNER 226344208   3,965,665 159,072 SH   OTR   0 159,072 0
CROWDSTRIKE HLDGS INC CL A 22788C105   17,432 127 SH   OTR   0 127 0
CSX CORP COM 126408103   37,156 1,241 SH   OTR   0 1,241 0
DATADOG INC CL A COM 23804L103   12,643 174 SH   OTR   0 174 0
DECKERS OUTDOOR CORP COM 243537107   3,146,850 7,000 SH   OTR 2 0 7,000 0
DEXCOM INC COM 252131107   26,838 231 SH   OTR   0 231 0
DIAMONDBACK ENERGY INC COM 25278X109   14,598 108 SH   OTR   0 108 0
DICKS SPORTING GOODS INC COM 253393102   2,582,398 18,200 SH   OTR 2 0 18,200 0
DOLLAR TREE INC COM 256746108   18,949 132 SH   OTR   0 132 0
DT MIDSTREAM INC COMMON STOCK 23345M107   5,509,544 111,597 SH   OTR   0 111,597 0
EBAY INC COM 278642103   1,147,098 25,853 SH   OTR   0 25,853 0
EBAY INC COM 278642103   14,154 319 SH   OTR   0 319 0
EBAY INC COM 278642103   155,295 3,500 SH   OTR   0 3,500 0
ELECTRONIC ARTS INC COM 285512109   712,944 5,919 SH   OTR   0 5,919 0
ELECTRONIC ARTS INC COM 285512109   18,911 157 SH   OTR   0 157 0
ENBRIDGE INC COM 29250N105   8,319,638 218,077 SH   OTR   0 218,077 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100   22,523,900 1,806,247 SH   OTR   0 1,806,247 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   9,687,610 893,691 SH   OTR   0 893,691 0
ENPHASE ENERGY INC COM 29355A107   16,822 80 SH   OTR   0 80 0
ENTERPRISE PRODS PARTNERS L COM 293792107   9,976,499 385,193 SH   OTR   0 385,193 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101   8,718,581 1,508,405 SH   OTR   0 1,508,405 0
EXELON CORP COM 30161N101   24,883 594 SH   OTR   0 594 0
EXXON MOBIL CORP COM 30231G102   458,050 4,177 SH   OTR   0 4,177 0
EZCORP INC NOTE 302301AE6   655,209 717,000 SH   OTR   0 717,000 0
FACEBOOK INC COM 30303M102   1,150,410 5,428 SH   OTR   0 5,428 0
FACEBOOK INC COM 30303M102   269,588 1,272 SH   OTR   0 1,272 0
FAIR ISAAC CORP COM 303250104   98,377 140 SH   SOLE   140 0 0
FARMLAND PARTNERS INC COM 31154R109   219,393 20,504 SH   OTR   0 20,504 0
FASTENAL CO COM 311900104   18,232 338 SH   OTR   0 338 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   197,957 2,027 SH   OTR   0 2,027 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   221,500 12,402 SH   OTR   0 12,402 0
FISERV INC COM 337738108   41,708 369 SH   OTR   0 369 0
FLEX LTD ORD Y2573F102   3,567,701 155,050 SH   OTR 2 0 155,050 0
FORD MTR CO DEL COM PAR $0.01 345370860   78,120 6,200 SH   OTR   0 6,200 0
FORTINET INC COM 34959E109   29,708 447 SH   OTR   0 447 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   75,875 6,360 SH   SOLE   6,360 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857   1,053,637 25,755 SH   OTR   0 25,755 0
FUBOTV INC NOTE 35953DAB0   425,601 1,000,000 SH   OTR   0 1,000,000 0
FUBOTV INC NOTE 35953DAB0   281,748 662,000 SH   OTR   0 662,000 0
FUELCELL ENERGY INC COM 35952H601   27,648 9,701 SH   OTR   0 9,701 0
FUSION FUEL GREEN PLC CL A G3R25D118   20,537 8,557 SH   OTR   0 8,557 0
GILEAD SCIENCES INC COM 375558103   59,987 723 SH   OTR   0 723 0
GLADSTONE LD CORP COM 376549101   170,663 10,250 SH   OTR   0 10,250 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   191,334 6,749 SH   OTR   0 6,749 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   22,448 311 SH   OTR   0 311 0
GRANITE PT MTG TR INC COM 38741L107   73,061 14,730 SH   SOLE   14,730 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   78,078 2,730 SH   SOLE   2,730 0 0
HELLO GROUP INC NOTE 60879BAB3   615,264 618,000 SH   OTR   0 618,000 0
HERSHEY CO COM 427866108   5,240,846 20,600 SH   OTR 2 0 20,600 0
HESS CORP COM 42809H107   755,661 5,710 SH   OTR   0 5,710 0
HESS MIDSTREAM LP CL A SHS 428103105   5,167,584 178,562 SH   OTR   0 178,562 0
HIMS & HERS HEALTH INC COM CL A 433000106   3,491,046 351,920 SH   SOLE   351,920 0 0
HOME DEPOT INC COM 437076102   1,311,808 4,445 SH   OTR   0 4,445 0
HOME DEPOT INC COM 437076102   175,301 594 SH   OTR   0 594 0
HONEYWELL INTL INC COM 438516106   75,301 394 SH   OTR   0 394 0
HP INC COM 40434L105   260,922 8,890 SH   OTR   0 8,890 0
HSBC HLDGS PLC SPON ADR NEW 404280406   2,162,136 63,350 SH   OTR 2 0 63,350 0
IDEXX LABS INC COM 45168D104   25,004 50 SH   OTR   0 50 0
ILLUMINA INC COM 452327109   21,627 93 SH   OTR   0 93 0
INNOVATIVE INDL PPTYS INC COM 45781V101   181,616 2,390 SH   OTR   0 2,390 0
INTEL CORP COM 458140100   76,480 2,341 SH   OTR   0 2,341 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   258,013 2,474 SH   OTR   0 2,474 0
INTERNATIONAL BUSINESS MACHS COM 459200101   283,285 2,161 SH   OTR   0 2,161 0
INTUIT COM 461202103   70,441 158 SH   OTR   0 158 0
INTUITIVE SURGICAL INC COM NEW 46120E602   52,116 204 SH   OTR   0 204 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   164,032 2,113 SH   OTR   0 2,113 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   152,848 2,865 SH   OTR   0 2,865 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508   7,383,542 354,978 SH   OTR   0 354,978 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,948,366 6,071 SH   OTR   0 6,071 0
IRON MTN INC NEW COM 46284V101   2,968,251 56,100 SH   OTR 2 0 56,100 0
ISHARES MSCI AUST ETF 464286103   16,868,287 735,322 SH   OTR   0 735,322 0
ISHARES AUSTRIA CAPD ETF 464286202   734,676 36,288 SH   OTR   0 36,288 0
ISHARES BELGIUM CAPD ETF 464286301   476,153 25,160 SH   OTR   0 25,160 0
ISHARES MSCI BRZ CAP ETF 464286400   16,885,082 616,694 SH   OTR   0 616,694 0
ISHARES MSCI CDA ETF 464286509   17,447,113 510,448 SH   OTR   0 510,448 0
ISHARES MSCI THI CAP ETF 464286624   6,952,260 94,782 SH   OTR   0 94,782 0
ISHARES MSCI ISR CAP ETF 464286632   1,876,462 34,290 SH   OTR   0 34,290 0
ISHARES MSCI CH CAP ETF 464286640   8,255,917 286,863 SH   OTR   0 286,863 0
ISHARES MSCI FRANCE ETF 464286707   11,206,755 296,475 SH   OTR   0 296,475 0
ISHARES MSCI TURKEY ETF 464286715   5,848,179 179,282 SH   OTR   0 179,282 0
ISHARES MSCI SZ CAP ETF 464286749   12,557,538 277,086 SH   OTR   0 277,086 0
ISHARES MSCI SWEDEN ETF 464286756   4,816,487 135,523 SH   OTR   0 135,523 0
ISHARES MSCI SPAN CP ETF 464286764   10,435,782 374,445 SH   OTR   0 374,445 0
ISHARES MSCI STH KOR ETF 464286772   16,242,584 265,315 SH   OTR   0 265,315 0
ISHARES MSCI STH AFR ETF 464286780   7,360,339 174,333 SH   OTR   0 174,333 0
ISHARES MSCI GERMANY ETF 464286806   12,694,384 446,043 SH   OTR   0 446,043 0
ISHARES MSCI NETHERL ETF 464286814   3,564,803 84,474 SH   OTR   0 84,474 0
ISHARES MSCI MEX CAP ETF 464286822   15,004,120 252,043 SH   OTR   0 252,043 0
ISHARES MSCI HONG KG ETF 464286871   16,780,329 816,561 SH   OTR   0 816,561 0
ISHARES ALL PERU CAP ETF 464289842   2,347,692 77,024 SH   OTR   0 77,024 0
ISHARES INC MSCI TAIWAN ETF 46434G772   17,084,696 376,896 SH   OTR   0 376,896 0
ISHARES INC MSCI SINGPOR ETF 46434G780   10,611,969 534,608 SH   OTR   0 534,608 0
ISHARES INC MSCI MLY ETF NEW 46434G814   4,608,278 207,861 SH   OTR   0 207,861 0
ISHARES INC MSCI JPN ETF NEW 46434G822   17,548,897 299,010 SH   OTR   0 299,010 0
ISHARES INC MSCI ITL ETF NEW 46434G830   5,378,685 176,756 SH   OTR   0 176,756 0
ISHARES TR MBS ETF 464288588   902,303 9,525 SH   SOLE   9,525 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646   133,931 2,650 SH   SOLE   2,650 0 0
ISHARES TR CONV BD ETF 46435G102   262,158 3,610 SH   SOLE   3,610 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646   12,016,593 237,764 SH   OTR   0 237,764 0
ISHARES TR TIPS BD ETF 464287176   475,178 4,310 SH   OTR   0 4,310 0
ISHARES TR GL TIMB FORE ETF 464288174   226,726 3,167 SH   OTR   0 3,167 0
ISHARES TR EMGR MKT INF ETF 464288216   251,770 11,787 SH   OTR   0 11,787 0
ISHARES TR GL CLEAN ENE ETF 464288224   195,051 9,861 SH   OTR   0 9,861 0
ISHARES TR GLB INFRASTR ETF 464288372   258,773 5,425 SH   OTR   0 5,425 0
ISHARES TR CHINA LG-CAP ETF 464287184   16,806,468 569,132 SH   OTR   0 569,132 0
ISHARES TR RUS MID-CAP ETF 464287499   116,144,601 1,661,107 SH   OTR   0 1,661,107 0
ISHARES TR CORE S&P MCP ETF 464287507   498,143,358 1,991,299 SH   OTR   0 1,991,299 0
ISHARES TR RUS 1000 ETF 464287622   412,948,394 1,833,452 SH   OTR   0 1,833,452 0
ISHARES TR RUSSELL 2000 ETF 464287655   343,990,880 1,928,200 SH   OTR   0 1,928,200 0
ISHARES TR CORE S&P SCP ETF 464287804   280,857,124 2,904,417 SH   OTR   0 2,904,417 0
ISHARES TR MSCI INDIA ETF 46429B598   2,375,415 60,351 SH   OTR   0 60,351 0
ISHARES TR MSCI UK ETF NEW 46435G334   12,556,269 389,221 SH   OTR   0 389,221 0
ISHARES TR IBOXX HI YD ETF 464288513   356,218 4,715 SH   OTR   0 4,715 0
JD.COM INC SPON ADR CL A 47215P106   11,587 264 SH   OTR   0 264 0
JOHNSON & JOHNSON COM 478160104   1,689,500 10,900 SH   OTR   0 10,900 0
JOHNSON & JOHNSON COM 478160104   303,800 1,960 SH   OTR   0 1,960 0
KEURIG DR PEPPER INC COM 49271V100   29,459 835 SH   OTR   0 835 0
KINDER MORGAN INC DEL COM 49456B101   8,596,832 490,967 SH   OTR   0 490,967 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   2,986,114 95,403 SH   OTR   0 95,403 0
KKR & CO INC CL A 48251W104   577,720 11,000 SH   SOLE   11,000 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   68,796 6,040 SH   SOLE   6,040 0 0
KLA-TENCOR CORP COM 482480100   3,732,240 9,350 SH   OTR 2 0 9,350 0
KLA-TENCOR CORP COM 482480100   744,452 1,865 SH   SOLE   1,865 0 0
KLA-TENCOR CORP COM 482480100   31,534 79 SH   OTR   0 79 0
KRAFT HEINZ CO COM 500754106   27,765 718 SH   OTR   0 718 0
KRAFT HEINZ CO COM 500754106   204,332 5,284 SH   OTR   0 5,284 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   1,736,763 128,840 SH   OTR   0 128,840 0
KROGER CO COM 501044101   2,977,011 60,300 SH   OTR 2 0 60,300 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   6,376 432 SH   OTR   0 432 0
LADDER CAP CORP CL A 505743104   72,482 7,670 SH   SOLE   7,670 0 0
LAM RESEARCH CORP COM 512807108   40,289 76 SH   OTR   0 76 0
LAMB WESTON HLDGS INC COM 513272104   3,579,810 34,250 SH   OTR 2 0 34,250 0
LIGAND PHARMACEUTICALS INC NOTE 53220KAF5   273,015 275,000 SH   OTR   0 275,000 0
LINDE PLC SHS G54950103   87,438 246 SH   OTR   0 246 0
LPL FINL HLDGS INC COM 50212V100   2,418,680 11,950 SH   OTR 2 0 11,950 0
LUCID GROUP INC COM 549498103   8,442 1,050 SH   OTR   0 1,050 0
LULULEMON ATHLETICA INC COM 550021109   25,129 69 SH   OTR   0 69 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   4,870,540 89,763 SH   OTR   0 89,763 0
MARATHON PETE CORP COM 56585A102   1,355,042 10,050 SH   OTR   0 10,050 0
MARRIOTT INTL INC NEW CL A 571903202   30,883 186 SH   OTR   0 186 0
MARVELL TECHNOLOGY INC COM 573874104   20,741 479 SH   OTR   0 479 0
MDU RES GROUP INC COM 552690109   1,570,025 51,510 SH   OTR   0 51,510 0
MDU RES GROUP INC COM 552690109   213,360 7,000 SH   OTR   0 7,000 0
MEDTRONIC PLC SHS G5960L103   1,633,603 20,263 SH   OTR   0 20,263 0
MEDTRONIC PLC SHS G5960L103   145,116 1,800 SH   OTR   0 1,800 0
MERCADOLIBRE INC COM 58733R102   39,542 30 SH   OTR   0 30 0
MERCK & CO INC COM 58933Y105   4,739,675 44,550 SH   OTR 2 0 44,550 0
MFA FINL INC COM 55272X607   80,441 8,109 SH   SOLE   8,109 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   26,474 316 SH   OTR   0 316 0
MICRON TECHNOLOGY INC COM 595112103   1,726,870 28,619 SH   OTR   0 28,619 0
MICRON TECHNOLOGY INC COM 595112103   36,385 603 SH   OTR   0 603 0
MICRON TECHNOLOGY INC COM 595112103   309,544 5,130 SH   OTR   0 5,130 0
MICROSOFT CORP COM 594918104   2,395,773 8,310 SH   OTR   0 8,310 0
MICROSOFT CORP COM 594918104   20,181 70 SH   SOLE   70 0 0
MICROSOFT CORP COM 594918104   937,552 3,252 SH   OTR   0 3,252 0
MICROSOFT CORP COM 594918104   576,600 2,000 SH   OTR   0 2,000 0
MODERNA INC COM 60770K107   34,709 226 SH   OTR   0 226 0
MONDELEZ INTL INC CL A 609207105   55,288 793 SH   OTR   0 793 0
MONSTER BEVERAGE CORP NEW COM 61174X109   33,648 623 SH   OTR   0 623 0
MOSAIC CO NEW COM 61945C103   2,339,880 51,000 SH   OTR   0 51,000 0
MOSAIC CO NEW COM 61945C103   238,117 5,190 SH   OTR   0 5,190 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,120,272 14,400 SH   OTR 2 0 14,400 0
MPLX LP COM UNIT REP LTD 55336V100   4,438,538 128,840 SH   OTR   0 128,840 0
MSCI INC COM 55354G100   83,954 150 SH   SOLE   150 0 0
NATIONAL FUEL GAS CO N J COM 636180101   1,632,310 28,270 SH   OTR   0 28,270 0
NATIONAL FUEL GAS CO N J COM 636180101   321,901 5,575 SH   OTR   0 5,575 0
NETFLIX INC COM 64110L106   84,988 246 SH   OTR   0 246 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201   75,680 9,460 SH   SOLE   9,460 0 0
NEW YORK MTG TR INC COM 649604840   82,568 8,290 SH   SOLE   8,290 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   79,043 1,810 SH   SOLE   1,810 0 0
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205   292,892 28,217 SH   OTR   0 28,217 0
NEXTDECADE CORP COM 65342K105   13,758,973 2,768,405 SH   OTR   0 2,768,405 0
NIO INC NOTE 62914VAF3   140,005 175,000 SH   OTR   0 175,000 0
NIO INC NOTE 62914VAF3   560,020 700,000 SH   OTR   0 700,000 0
NOKIA CORP SPONSORED ADR 654902204   1,794,851 365,550 SH   OTR   0 365,550 0
NOKIA CORP SPONSORED ADR 654902204   309,330 63,000 SH   OTR   0 63,000 0
NOVARTIS A G SPONSORED ADR 66987V109   3,282,560 35,680 SH   OTR   0 35,680 0
NOVARTIS A G SPONSORED ADR 66987V109   359,628 3,909 SH   OTR   0 3,909 0
NOVO-NORDISK A S ADR 670100205   728,861 4,580 SH   SOLE   4,580 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   4,392,040 280,821 SH   OTR   0 280,821 0
NVIDIA CORP COM 67066G104   381,934 1,375 SH   OTR   0 1,375 0
NXP SEMICONDUCTORS N V COM N6596X109   27,598 148 SH   OTR   0 148 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107   747,102 880 SH   SOLE   880 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107   30,563 36 SH   OTR   0 36 0
OLD DOMINION FGHT LINES INC COM 679580100   22,155 65 SH   OTR   0 65 0
ON SEMICONDUCTOR CORP COM 682189105   7,396,452 89,850 SH   OTR 2 0 89,850 0
ONEOK INC NEW COM 682680103   17,510,226 275,578 SH   OTR   0 275,578 0
ORANGE SPONSORED ADR 684060106   2,028,100 170,000 SH   OTR   0 170,000 0
ORANGE SPONSORED ADR 684060106   302,306 25,340 SH   OTR   0 25,340 0
PACCAR INC COM 693718108   22,546 308 SH   OTR   0 308 0
PALO ALTO NETWORKS INC COM 697435105   34,955 175 SH   OTR   0 175 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   350,760 23,700 SH   SOLE   23,700 0 0
PAYCHEX INC COM 704326107   24,408 213 SH   OTR   0 213 0
PAYPAL HLDGS INC COM 70450Y103   52,247 688 SH   OTR   0 688 0
PEABODY ENERGY CORP COM 704551100   645,120 25,200 SH   SOLE   25,200 0 0
PEMBINA PIPELINE CORP COM 706327103   9,674,510 298,596 SH   OTR   0 298,596 0
PENNANTPARK INVT CORP COM 708062104   523,412 99,131 SH   OTR   0 99,131 0
PENNYMAC MTG INVT TR COM 70931T103   81,008 6,570 SH   SOLE   6,570 0 0
PEPSICO INC COM 713448108   146,569 804 SH   OTR   0 804 0
PGIM ETF TR ULTRA SHORT 69344A107   13,812,135 280,165 SH   OTR   0 280,165 0
PINDUODUO INC SPONSORED ADS 722304102   26,261 346 SH   OTR   0 346 0
PITNEY BOWES INC COM 724479100   183,429 47,154 SH   OTR   0 47,154 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   10,861,943 827,892 SH   OTR   0 827,892 0
PLUG POWER INC COM NEW 72919P202   26,745 2,282 SH   OTR   0 2,282 0
POTLATCHDELTIC CORPORATION COM 737630103   195,624 3,952 SH   OTR   0 3,952 0
QUALCOMM INC COM 747525103   81,779 641 SH   OTR   0 641 0
QUANTA SVCS INC COM 74762E102   7,661,274 45,975 SH   OTR 2 0 45,975 0
QUEST DIAGNOSTICS INC COM 74834L100   173,313 1,225 SH   OTR   0 1,225 0
RAYONIER INC COM 754907103   180,302 5,421 SH   OTR   0 5,421 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   3,721,340 38,000 SH   OTR 2 0 38,000 0
REDWOOD TR INC COM 758075402   76,971 11,420 SH   SOLE   11,420 0 0
REGENERON PHARMACEUTICALS COM 75886F107   47,657 58 SH   OTR   0 58 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   8,142 526 SH   OTR   0 526 0
ROSS STORES INC COM 778296103   21,651 204 SH   OTR   0 204 0
SANOFI SPONSORED ADR 80105N105   2,979,495 54,750 SH   OTR   0 54,750 0
SANOFI SPONSORED ADR 80105N105   742,289 13,640 SH   OTR   0 13,640 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   24,408,599 1,251,723 SH   OTR   0 1,251,723 0
SCULPTOR CAP MGMT COM CL A 811246107   451,190 52,403 SH   OTR   0 52,403 0
SEAGEN INC COM 81181C104   22,069 109 SH   OTR   0 109 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,078,234 15,929 SH   OTR   0 15,929 0
SIRIUS XM HLDGS INC COM 82968B103   9,349 2,355 SH   OTR   0 2,355 0
SMUCKER J M CO COM NEW 832696405   2,612,342 16,600 SH   OTR 2 0 16,600 0
SPDR S&P 500 ETF TR CALL 78462F903   899,629 167 SH Call OTR   0 167 0
SPDR S&P 500 ETF TR CALL 78462F903   115,460 23 SH Call OTR   0 23 0
SPDR S&P 500 ETF TR CALL 78462F903   797,120 160 SH Call OTR   0 160 0
SPDR S&P 500 ETF TR CALL 78462F903   354,000 80 SH Call OTR   0 80 0
SPDR S&P 500 ETF TR CALL 78462F903   650,475 295 SH Call OTR   0 295 0
SPDR S&P 500 ETF TR CALL 78462F903   184,000 50 SH Call OTR   0 50 0
SPDR S&P 500 ETF TR CALL 78462F903   106,750 70 SH Call OTR   0 70 0
SPDR S&P 500 ETF TR CALL 78462F903   264,125 125 SH Call OTR   0 125 0
SPDR S&P 500 ETF TR PUT 78462F953   207,520 160 SH Put OTR   0 160 0
SPDR S&P 500 ETF TR PUT 78462F953   28,520 23 SH Put OTR   0 23 0
SPDR S&P 500 ETF TR PUT 78462F953   223,112 167 SH Put OTR   0 167 0
SPDR S&P 500 ETF TR PUT 78462F953   121,600 80 SH Put OTR   0 80 0
SPDR S&P 500 ETF TR PUT 78462F953   71,050 50 SH Put OTR   0 50 0
SPDR S&P 500 ETF TR PUT 78462F953   124,500 250 SH Put OTR   0 250 0
SPDR S&P 500 ETF TR PUT 78462F953   139,375 125 SH Put OTR   0 125 0
SPDR S&P 500 ETF TR PUT 78462F953   98,600 145 SH Put OTR   0 145 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   3,415,704 37,200 SH   OTR   0 37,200 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608   4,630,958 111,697 SH   OTR   0 111,697 0
STARBUCKS CORP COM 855244109   70,392 676 SH   OTR   0 676 0
STARWOOD PPTY TR INC COM 85571B105   78,367 4,430 SH   SOLE   4,430 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   3,171,957 59,300 SH   OTR 2 0 59,300 0
SURO CAPITAL CORP COM NEW 86887Q109   153,727 42,466 SH   OTR   0 42,466 0
SYNOPSYS INC COM 871607107   33,604 87 SH   OTR   0 87 0
TARGA RES CORP COM 87612G101   10,362,620 142,051 SH   OTR   0 142,051 0
TC ENERGY CORP COM 87807B107   9,017,470 231,752 SH   OTR   0 231,752 0
TESLA MTRS INC COM 88160R101   279,034 1,345 SH   SOLE   1,345 0 0
TESLA MTRS INC COM 88160R101   299,572 1,444 SH   OTR   0 1,444 0
TETRA TECH INC NEW COM 88162G103   2,486,452 16,925 SH   OTR   0 16,925 0
TETRA TECH INC NEW COM 88162G103   155,284 1,057 SH   OTR   0 1,057 0
TEXAS INSTRS INC COM 882508104   96,353 518 SH   OTR   0 518 0
TEXAS ROADHOUSE INC COM 882681109   3,203,979 29,650 SH   OTR 2 0 29,650 0
THERMO FISHER SCIENTIFIC INC COM 883556102   599,425 1,040 SH   SOLE   1,040 0 0
T-MOBILE US INC COM 872590104   4,156,908 28,700 SH   OTR 2 0 28,700 0
T-MOBILE US INC COM 872590104   103,561 715 SH   OTR   0 715 0
TPG INC COM CL A 872657101   224,375 7,650 SH   SOLE   7,650 0 0
TPG RE FIN TR INC COM 87266M107   74,778 10,300 SH   SOLE   10,300 0 0
TRANSDIGM GROUP INC COM 893641100   3,095,610 4,200 SH   OTR 2 0 4,200 0
TRANSDIGM GROUP INC COM 893641100   405,378 550 SH   SOLE   550 0 0
TRAVELERS COMPANIES INC COM 89417E109   4,165,263 24,300 SH   OTR 2 0 24,300 0
TRIP COM GROUP LTD ADS 89677Q107   2,522,007 66,950 SH   OTR 2 0 66,950 0
TWO HBRS INVT CORP COM 90187B804   77,669 5,280 SH   SOLE   5,280 0 0
U S GLOBAL INVS INC CL A 902952100   130,680 49,500 SH   OTR   0 49,500 0
UGI CORP NEW COM 902681105   1,494,680 43,000 SH   OTR   0 43,000 0
UGI CORP NEW COM 902681105   310,059 8,920 SH   OTR   0 8,920 0
UNILEVER PLC SPON ADR NEW 904767704   984,593 18,960 SH   OTR   0 18,960 0
UNILEVER PLC SPON ADR NEW 904767704   197,334 3,800 SH   OTR   0 3,800 0
UNITEDHEALTH GROUP INC COM 91324P102   708,885 1,500 SH   SOLE   1,500 0 0
VANECK VECTORS ETF TR STEEL ETF 92189F205   94,271 1,479 SH   OTR   0 1,479 0
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304   142,033 976 SH   OTR   0 976 0
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601   148,454 2,672 SH   OTR   0 2,672 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700   393,997 4,536 SH   OTR   0 4,536 0
VANECK VECTORS ETF TR NAT RES ETF 92189F841   137,313 2,784 SH   OTR   0 2,784 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805   88,677 1,087 SH   OTR   0 1,087 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   91,849,456 244,235 SH   OTR   0 244,235 0
VANGUARD INDEX FDS REIT ETF 922908553   174,274,387 2,098,680 SH   OTR   0 2,098,680 0
VANGUARD INDEX FDS MID CAP ETF 922908629   175,482,909 831,988 SH   OTR   0 831,988 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   84,576,173 452,739 SH   OTR   0 452,739 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   137,198,410 723,773 SH   OTR   0 723,773 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   113,914,547 2,819,667 SH   OTR   0 2,819,667 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   36,957,642 606,360 SH   OTR   0 606,360 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   134,165 1,760 SH   SOLE   1,760 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771   675,441 14,510 SH   SOLE   14,510 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   136,374 1,700 SH   SOLE   1,700 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   13,281,019 174,223 SH   OTR   0 174,223 0
VERISK ANALYTICS INC COM 92345Y106   17,651 92 SH   OTR   0 92 0
VERIZON COMMUNICATIONS INC COM 92343V104   79,725 2,050 SH   OTR   0 2,050 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,749,333 11,900 SH   OTR 2 0 11,900 0
VERTEX PHARMACEUTICALS INC COM 92532F100   46,315 147 SH   OTR   0 147 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308   1,489,627 134,930 SH   OTR   0 134,930 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308   262,752 23,800 SH   OTR   0 23,800 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   17,809 515 SH   OTR   0 515 0
WAL-MART STORES INC COM 931142103   1,778,542 12,062 SH   OTR   0 12,062 0
WARNER BROS DISCOVERY INC COM SER A 934423104   543,630 36,002 SH   OTR   0 36,002 0
WARNER BROS DISCOVERY INC COM SER A 934423104   21,925 1,452 SH   OTR   0 1,452 0
WARNER BROS DISCOVERY INC COM SER A 934423104   79,713 5,279 SH   OTR   0 5,279 0
WARNER BROS DISCOVERY INC COM SER A 934423104   51,129 3,386 SH   OTR   0 3,386 0
WARRIOR MET COAL INC COM 93627C101   440,520 12,000 SH   SOLE   12,000 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   4,276,607 162,177 SH   OTR   0 162,177 0
WEYERHAEUSER CO COM 962166104   171,560 5,694 SH   OTR   0 5,694 0
WILLIAMS COS INC DEL COM 969457100   3,910,167 130,950 SH   OTR 2 0 130,950 0
WILLIAMS COS INC DEL COM 969457100   17,344,808 580,871 SH   OTR   0 580,871 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   14,182,339 449,662 SH   OTR   0 449,662 0
WORKDAY INC CL A 98138H101   24,578 119 SH   OTR   0 119 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   2,542,150 65,000 SH   OTR   0 65,000 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   332,435 8,500 SH   OTR   0 8,500 0
XCEL ENERGY INC COM 98389B100   22,120 328 SH   OTR   0 328 0
XEROX HOLDINGS CORP COM NEW 98421M106   71,025 4,612 SH   OTR   0 4,612 0
YETI HLDGS INC COM 98585X104   248,000 6,200 SH   SOLE   6,200 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   10,854 147 SH   OTR   0 147 0
ZSCALER INC COM 98980G102   9,814 84 SH   OTR   0 84 0