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   1,093,566 6,154 SH   SOLE   6,154 0 0
ABERCROMBIE & FITCH CO CL A 002896207   4,687,080 31,358 SH   OTR   0 18,595 12,763
ABM INDS INC COM 000957100   6,821,373 133,282 SH   SOLE   133,282 0 0
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867   389,182 26,439 SH   SOLE   26,439 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   9,874,240 408,702 SH   SOLE   408,702 0 0
ACCO BRANDS CORP COM 00081T108   949,951 180,943 SH   SOLE   180,943 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   699,892 14,800 SH   SOLE   14,800 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,631,873 13,510 SH   SOLE   13,510 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,727,815 22,092 SH   SOLE   22,092 0 0
AGREE RLTY CORP COM 008492100   8,280,693 117,540 SH   SOLE   117,540 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   5,533,365 300,074 SH   SOLE   300,074 0 0
ALLAKOS INC COM 01671P100   30,250 25,000 SH   SOLE   25,000 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   1,025,655 148,861 SH   SOLE   148,861 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   1,763,523 36,618 SH   SOLE   36,618 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   18,443,906 492,889 SH   SOLE   492,889 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   7,326,592 100,640 SH   OTR   0 22,775 77,865
AMERICAN TOWER CORP NEW COM 03027X100   12,241,517 66,744 SH   SOLE   66,744 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   8,238,893 384,995 SH   OTR   0 212,761 172,234
AMERICOLD REALTY TRUST INC COM 03064D108   13,563,577 633,812 SH   SOLE   633,812 0 0
AMGEN INC COM 031162100   13,687,249 52,514 SH   SOLE   52,514 0 0
APA CORPORATION COM 03743Q108   346,350 15,000 SH   SOLE   15,000 0 0
APPLE INC COM 037833100   2,070,260 8,267 SH   OTR   0 8,267 0
ARCHER DANIELS MIDLAND CO COM 039483102   7,574,009 149,921 SH   SOLE   149,921 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   695,852 1,004 SH   SOLE   1,004 0 0
ASTEC INDS INC COM 046224101   2,302,877 68,538 SH   SOLE   68,538 0 0
ATHIRA PHARMA INC COM 04746L104   19,654 33,500 SH   SOLE   33,500 0 0
ATKORE INC COM 047649108   1,468,303 17,595 SH   OTR   0 10,186 7,409
ATKORE INC COM 047649108   2,838,385 34,013 SH   SOLE   34,013 0 0
B2GOLD CORP COM 11777Q209   4,751,253 1,947,235 SH   SOLE   1,947,235 0 0
BANK AMERICA CORP COM 060505104   15,055,248 342,554 SH   SOLE   342,554 0 0
BANK AMERICA CORP COM 060505104   12,762,553 290,388 SH   OTR   0 157,083 133,305
BARNES GROUP INC COM 067806109   1,946,167 41,180 SH   SOLE   41,180 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   666,322 1,470 SH   OTR   0 1,470 0
BJS WHSL CLUB HLDGS INC COM 05550J101   5,712,682 63,936 SH   SOLE   63,936 0 0
BLACKSTONE INC COM 09260D107   5,853,121 33,947 SH   OTR   0 33,947 0
BLOOMIN BRANDS INC COM 094235108   8,717,220 713,941 SH   SOLE   713,941 0 0
BRINKER INTL INC COM 109641100   2,464,960 18,633 SH   SOLE   18,633 0 0
CARTERS INC COM 146229109   1,748,603 32,268 SH   SOLE   32,268 0 0
CENTENE CORP DEL COM 15135B101   9,983,402 164,797 SH   SOLE   164,797 0 0
CERUS CORP COM 157085101   410,573 266,606 SH   OTR   0 266,606 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   6,739,683 36,099 SH   SOLE   36,099 0 0
CHEMOURS CO COM 163851108   1,011,144 59,831 SH   SOLE   59,831 0 0
CHEVRON CORP NEW COM 166764100   5,881,342 40,606 SH   OTR   0 21,531 19,075
CINEMARK HLDGS INC COM 17243V102   1,230,464 39,718 SH   SOLE   39,718 0 0
CISCO SYS INC COM 17275R102   13,518,672 228,356 SH   OTR   0 127,403 100,953
CISCO SYS INC COM 17275R102   10,920,683 184,471 SH   SOLE   184,471 0 0
CITIGROUP INC COM NEW 172967424   14,669,483 208,403 SH   SOLE   208,403 0 0
CITIGROUP INC COM NEW 172967424   3,450,870 49,025 SH   OTR   0 25,788 23,237
CLEARFIELD INC COM 18482P103   360,592 11,632 SH   SOLE   11,632 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   12,038,815 1,280,725 SH   SOLE   1,280,725 0 0
CNO FINL GROUP INC COM 12621E103   19,665,932 528,512 SH   SOLE   528,512 0 0
CNX RES CORP COM 12653C108   2,704,412 73,750 SH   SOLE   73,750 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   1,608,927 56,158 SH   SOLE   56,158 0 0
COLUMBIA BKG SYS INC COM 197236102   13,153,627 486,991 SH   SOLE   486,991 0 0
COMCAST CORP NEW CL A 20030N101   7,671,430 204,408 SH   OTR   0 116,363 88,045
COMERICA INC COM 200340107   3,922,218 63,415 SH   SOLE   63,415 0 0
COMMERCIAL METALS CO COM 201723103   19,641,451 395,997 SH   SOLE   395,997 0 0
CONOCOPHILLIPS COM 20825C104   7,007,043 70,657 SH   SOLE   70,657 0 0
COTERRA ENERGY INC COM 127097103   9,065,985 354,972 SH   SOLE   354,972 0 0
COTERRA ENERGY INC COM 127097103   3,165,044 123,925 SH   OTR   0 65,170 58,755
CROSS CTRY HEALTHCARE INC COM 227483104   1,039,769 57,256 SH   SOLE   57,256 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   1,095,822 37,541 SH   SOLE   37,541 0 0
DEERE & CO COM 244199105   207,613 490 SH   OTR   0 490 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   586,687 13,883 SH   OTR   0 13,883 0
DELEK US HLDGS INC NEW COM 24665A103   8,709,948 470,808 SH   SOLE   470,808 0 0
DELEK US HLDGS INC NEW COM 24665A103   5,447,164 294,441 SH   OTR   0 180,409 114,032
DELL TECHNOLOGIES INC CL C 24703L202   2,592,900 22,500 SH   SOLE   22,500 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   2,161,786 35,732 SH   SOLE   35,732 0 0
DIODES INC COM 254543101   888,788 14,412 SH   SOLE   14,412 0 0
DISCOVER FINL SVCS COM 254709108   4,629,599 26,725 SH   OTR   0 16,041 10,684
DISNEY WALT CO COM 254687106   10,710,645 96,189 SH   SOLE   96,189 0 0
DOLLAR TREE INC COM 256746108   7,200,310 96,081 SH   SOLE   96,081 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   585,599 46,587 SH   SOLE   46,587 0 0
DOW INC COM 260557103   10,876,033 271,020 SH   OTR   0 143,601 127,419
EASTERLY GOVT PPTYS INC COM 27616P103   117,508 10,344 SH   SOLE   10,344 0 0
ECOVYST INC COM 27923Q109   1,186,461 155,296 SH   SOLE   155,296 0 0
ELLINGTON FINANCIAL INC COM 28852N109   10,779,746 889,418 SH   SOLE   889,418 0 0
EQT CORP COM 26884L109   6,062,819 131,486 SH   SOLE   131,486 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   18,457,924 277,146 SH   SOLE   277,146 0 0
EVERSOURCE ENERGY COM 30040W108   14,460,919 251,801 SH   OTR   0 144,000 107,801
EXPAND ENERGY CORPORATION COM 165167735   2,503,882 25,152 SH   SOLE   25,152 0 0
EXPAND ENERGY CORPORATION COM 165167735   5,817,285 58,436 SH   OTR   0 34,190 24,246
EXXON MOBIL CORP COM 30231G102   892,860 8,300 SH   OTR   0 8,300 0
EXXON MOBIL CORP COM 30231G102   903,588 8,400 SH   SOLE   8,400 0 0
F N B CORP COM 302520101   13,412,362 907,467 SH   SOLE   907,467 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   2,279,124 134,700 SH   SOLE   134,700 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400   975,825 104,590 SH   SOLE   104,590 0 0
FMC CORP COM NEW 302491303   12,878,296 264,931 SH   SOLE   264,931 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   1,902,039 101,986 SH   OTR   0 61,882 40,104
FREEPORT-MCMORAN INC CL B 35671D857   7,020,162 184,353 SH   OTR   0 99,348 85,005
GE AEROSPACE COM NEW 369604301   273,035 1,637 SH   SOLE   1,637 0 0
GLOBAL PMTS INC COM 37940X102   3,735,408 33,334 SH   OTR   0 17,622 15,712
GOLDMAN SACHS GROUP INC COM 38141G104   11,196,781 19,554 SH   OTR   0 12,654 6,900
HARTFORD FINL SVCS GROUP INC COM 416515104   1,589,582 14,530 SH   SOLE   14,530 0 0
HESS CORP COM 42809H107   1,237,411 9,303 SH   OTR   0 9,303 0
HF SINCLAIR CORP COM 403949100   1,234,216 35,213 SH   SOLE   35,213 0 0
HIGHWOODS PPTYS INC COM 431284108   3,466,671 113,364 SH   SOLE   113,364 0 0
HONEST CO INC COM 438333106   464,310 67,000 SH   SOLE   67,000 0 0
HONEYWELL INTL INC COM 438516106   8,482,621 37,552 SH   OTR   0 20,697 16,855
INDEPENDENCE RLTY TR INC COM 45378A106   12,179,121 613,867 SH   SOLE   613,867 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   219,830 1,000 SH   SOLE   1,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,056,875 12,500 SH   SOLE   12,500 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   336,749 1,170 SH   SOLE   1,170 0 0
ISHARES TR IBOXX INV CP ETF 464287242   8,407,203 78,690 SH   SOLE   78,690 0 0
ISHARES TR TIPS BD ETF 464287176   7,360,474 69,080 SH   SOLE   69,080 0 0
ISHARES TR CORE US AGGBD ET 464287226   12,727,815 131,350 SH   SOLE   131,350 0 0
ISHARES TR MSCI INDIA ETF 46429B598   484,814 9,210 SH   SOLE   9,210 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   552,053 6,734 SH   SOLE   6,734 0 0
ISHARES TR MSCI EAFE ETF 464287465   942,176 12,461 SH   SOLE   12,461 0 0
ISHARES TR CORE S&P US VLU 464287663   1,850,491 19,986 SH   SOLE   19,986 0 0
ISHARES TR RUS MD CP GR ETF 464287481   816,017 6,438 SH   SOLE   6,438 0 0
ISHARES TR PFD AND INCM SEC 464288687   536,869 17,076 SH   SOLE   17,076 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   589,411 14,094 SH   SOLE   14,094 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   11,258,138 129,285 SH   SOLE   129,285 0 0
JOHNSON & JOHNSON COM 478160104   13,278,147 91,814 SH   SOLE   91,814 0 0
JOHNSON CTLS INTL PLC SHS G51502105   9,669,577 122,508 SH   OTR   0 71,531 50,977
JPMORGAN CHASE & CO. COM 46625H100   1,731,876 7,225 SH   OTR   0 7,225 0
JPMORGAN CHASE & CO. COM 46625H100   24,391,931 101,756 SH   SOLE   101,756 0 0
KENNAMETAL INC COM 489170100   411,102 17,115 SH   SOLE   17,115 0 0
KENVUE INC COM 49177J102   3,180,659 148,977 SH   SOLE   148,977 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   546,728 2,600 SH   SOLE   2,600 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   5,231,290 42,971 SH   SOLE   42,971 0 0
LAMB WESTON HLDGS INC COM 513272104   2,647,738 39,619 SH   OTR   0 24,005 15,614
LAS VEGAS SANDS CORP COM 517834107   1,563,244 30,437 SH   SOLE   30,437 0 0
LINCOLN NATL CORP IND COM 534187109   20,335,782 641,305 SH   SOLE   641,305 0 0
LINEAGE INC COM 53566V106   4,400,306 75,129 SH   SOLE   75,129 0 0
LOCKHEED MARTIN CORP COM 539830109   928,145 1,910 SH   SOLE   1,910 0 0
LOWES COS INC COM 548661107   311,462 1,262 SH   OTR   0 1,262 0
LULULEMON ATHLETICA INC COM 550021109   7,893,325 20,641 SH   SOLE   20,641 0 0
MARATHON PETE CORP COM 56585A102   8,752,091 62,739 SH   SOLE   62,739 0 0
MATCH GROUP INC NEW COM 57667L107   1,087,608 33,250 SH   SOLE   33,250 0 0
MCDONALDS CORP COM 580135101   2,984,997 10,297 SH   OTR   0 5,451 4,846
MERCK & CO INC COM 58933Y105   15,274,207 153,540 SH   OTR   0 87,707 65,833
MERCK & CO INC COM 58933Y105   527,244 5,300 SH   SOLE   5,300 0 0
METLIFE INC COM 59156R108   14,692,383 179,438 SH   SOLE   179,438 0 0
MICRON TECHNOLOGY INC COM 595112103   355,581 4,225 SH   OTR   0 4,225 0
MODINE MFG CO COM 607828100   1,608,413 13,874 SH   SOLE   13,874 0 0
MORGAN STANLEY COM NEW 617446448   396,144 3,151 SH   OTR   0 3,151 0
NATIONAL HEALTH INVS INC COM 63633D104   6,170,957 89,047 SH   SOLE   89,047 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   2,428,672 71,600 SH   SOLE   71,600 0 0
NETAPP INC COM 64110D104   930,846 8,019 SH   SOLE   8,019 0 0
NORTHERN OIL & GAS INC COM 665531307   2,991,603 80,506 SH   SOLE   80,506 0 0
NUCOR CORP COM 670346105   1,050,390 9,000 SH   SOLE   9,000 0 0
NUTRIEN LTD COM 67077M108   5,255,216 117,435 SH   SOLE   117,435 0 0
NVENT ELECTRIC PLC SHS G6700G107   5,756,364 84,454 SH   OTR   0 55,076 29,378
OCCIDENTAL PETE CORP COM 674599105   780,678 15,800 SH   SOLE   15,800 0 0
OFG BANCORP COM 67103X102   688,081 16,259 SH   SOLE   16,259 0 0
OLD NATL BANCORP IND COM 680033107   4,590,456 211,493 SH   SOLE   211,493 0 0
ON SEMICONDUCTOR CORP COM 682189105   4,335,192 68,758 SH   OTR   0 40,924 27,834
OPEN TEXT CORP COM 683715106   13,496,972 476,588 SH   SOLE   476,588 0 0
OPTINOSE INC COM NEW 68404V209   311,733 46,667 SH   SOLE   46,667 0 0
ORACLE CORP COM 68389X105   5,630,932 33,791 SH   SOLE   33,791 0 0
ORGANON & CO COMMON STOCK 68622V106   5,932,699 397,634 SH   OTR   0 236,665 160,969
PACCAR INC COM 693718108   1,204,032 11,575 SH   SOLE   11,575 0 0
PACIRA BIOSCIENCES INC COM 695127100   1,990,465 105,651 SH   SOLE   105,651 0 0
PAYPAL HLDGS INC COM 70450Y103   213,375 2,500 SH   SOLE   2,500 0 0
PFIZER INC COM 717081103   517,335 19,500 SH   SOLE   19,500 0 0
PHINIA INC COMMON STOCK 71880K101   456,170 9,470 SH   SOLE   9,470 0 0
PHOTRONICS INC COM 719405102   9,758,411 414,194 SH   SOLE   414,194 0 0
PILGRIMS PRIDE CORP COM 72147K108   7,137,759 157,254 SH   SOLE   157,254 0 0
PNC FINL SVCS GROUP INC COM 693475105   327,845 1,700 SH   SOLE   1,700 0 0
PREFORMED LINE PRODS CO COM 740444104   881,275 6,896 SH   OTR   0 6,896 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   1,355,148 44,041 SH   OTR   0 44,041 0
PROLOGIS INC. COM 74340W103   14,280,493 135,104 SH   SOLE   135,104 0 0
PROSHARES TR SHORT QQQ 74349Y837   261,800 7,000 SH   SOLE   7,000 0 0
PVH CORPORATION COM 693656100   1,518,782 14,362 SH   SOLE   14,362 0 0
QUANTERIX CORP COM 74766Q101   10,151,597 954,995 SH   OTR   0 556,109 398,886
RANGE RES CORP COM 75281A109   5,215,625 144,959 SH   SOLE   144,959 0 0
REALTY INCOME CORP COM 756109104   7,543,575 141,239 SH   SOLE   141,239 0 0
SAGE THERAPEUTICS INC COM 78667J108   244,350 45,000 SH   SOLE   45,000 0 0
SANOFI SPONSORED ADR 80105N105   2,645,705 54,856 SH   SOLE   54,856 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   6,858,850 250,323 SH   SOLE   250,323 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   11,076,521 204,931 SH   SOLE   204,931 0 0
SL GREEN RLTY CORP COM 78440X887   3,685,883 54,268 SH   SOLE   54,268 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   186,176,517 317,664 SH   SOLE   317,664 0 0
SPDR SER TR S&P BIOTECH 78464A870   1,626,574 18,061 SH   SOLE   18,061 0 0
SUNCOR ENERGY INC NEW COM 867224107   9,153,062 256,532 SH   SOLE   256,532 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   8,834,095 44,732 SH   OTR   0 29,046 15,686
TARGET CORP COM 87612E106   6,464,308 47,820 SH   SOLE   47,820 0 0
TARGET CORP COM 87612E106   9,479,295 70,124 SH   OTR   0 39,495 30,629
TEREX CORP NEW COM 880779103   1,094,767 23,686 SH   SOLE   23,686 0 0
TERRENO RLTY CORP COM 88146M101   6,319,405 106,855 SH   SOLE   106,855 0 0
UGI CORP NEW COM 902681105   1,985,642 70,338 SH   SOLE   70,338 0 0
UNION PAC CORP COM 907818108   5,197,032 22,790 SH   OTR   0 12,092 10,698
UNITED PARCEL SERVICE INC CL B 911312106   1,396,684 11,076 SH   SOLE   11,076 0 0
URBAN OUTFITTERS INC COM 917047102   14,215,127 259,022 SH   SOLE   259,022 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   648,635 110,500 SH   SOLE   110,500 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   3,082,788 72,112 SH   SOLE   72,112 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,238,052 16,567 SH   SOLE   16,567 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   232,689 917 SH   SOLE   917 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   2,305,441 5,617 SH   SOLE   5,617 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,919,534 50,244 SH   SOLE   50,244 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   320,805 5,514 SH   SOLE   5,514 0 0
VEREN INC COM NEW 92340V107   3,644,491 709,045 SH   SOLE   709,045 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   15,938,446 398,561 SH   OTR   0 234,721 163,840
VERTIV HOLDINGS CO COM CL A 92537N108   1,748,473 15,390 SH   OTR   0 15,390 0
VIATRIS INC COM 92556V106   9,430,310 757,455 SH   OTR   0 490,242 267,213
VISTRA CORP COM 92840M102   2,136,985 15,500 SH   SOLE   15,500 0 0
VOYA FINANCIAL INC COM 929089100   7,585,203 110,202 SH   OTR   0 59,434 50,768
WALMART INC COM 931142103   7,505,215 83,068 SH   OTR   0 50,554 32,514
WELLS FARGO CO NEW COM 949746101   2,168,520 30,873 SH   SOLE   30,873 0 0
WELLTOWER INC COM 95040Q104   14,457,657 114,716 SH   SOLE   114,716 0 0
WESCO INTL INC COM 95082P105   9,539,668 52,717 SH   SOLE   52,717 0 0
WHIRLPOOL CORP COM 963320106   17,300,904 151,126 SH   SOLE   151,126 0 0
WILLIAMS COS INC COM 969457100   896,718 16,569 SH   OTR   0 16,569 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   6,890,456 65,232 SH   SOLE   65,232 0 0
ZIONS BANCORPORATION N A COM 989701107   3,752,961 69,179 SH   SOLE   69,179 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   6,721,563 82,362 SH   SOLE   82,362 0 0