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
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   309,755 5,817 SH   OTR 1 0 0 5,817
ACADIA RLTY TR COM SH BEN INT 004239109   374,707 20,910 SH   OTR 1 0 0 20,910
ACCO BRANDS CORP COM 00081T108   321,532 68,411 SH   OTR 1 0 0 68,411
ACM RESH INC COM CL A 00108J109   442,821 19,203 SH   OTR 1 0 0 19,203
ADTALEM GLOBAL ED INC COM 00737L103   16,797,668 246,264 SH   OTR 1 0 0 246,264
AFC GAMMA INC COM 00109K105   235,399 19,295 SH   OTR 1 0 0 19,295
AFFILIATED MANAGERS GROUP IN COM 008252108   11,341,517 72,595 SH   OTR 1 0 0 72,595
AFLAC INC COM 001055102   13,433,385 150,413 SH   OTR 1 0 0 150,413
AIR PRODS & CHEMS INC COM 009158106   335,214 1,308 SH   OTR 1 0 0 1,308
ALLETE INC COM NEW 018522300   406,335 6,517 SH   OTR 1 0 0 6,517
ALLY FINL INC COM 02005N100   421,018 10,613 SH   OTR 1 0 0 10,613
ALPHA METALLURGICAL RESOUR I COM 020764106   12,475,170 44,470 SH   OTR 1 0 0 44,470
ALTRIA GROUP INC COM 02209S103   414,095 9,091 SH   OTR 1 0 0 9,091
AMERICAN FINL GROUP INC OHIO COM 025932104   11,564,372 94,004 SH   OTR 1 0 0 94,004
AMERICAN HOMES 4 RENT CL A 02665T306   338,045 9,097 SH   OTR 1 0 0 9,097
AMERIPRISE FINL INC COM 03076C106   12,382,957 28,987 SH   OTR 1 0 0 28,987
APOGEE ENTERPRISES INC COM 037598109   784,620 12,487 SH   OTR 1 0 0 12,487
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   295,933 20,353 SH   OTR 1 0 0 20,353
APPLE INC COM 037833100   689,991 3,276 SH   OTR 1 0 0 3,276
ARCH RESOURCES INC CL A 03940R107   13,226,656 86,886 SH   OTR 1 0 0 86,886
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   281,413 11,557 SH   OTR 1 0 0 11,557
ARROW ELECTRS INC COM 042735100   12,582,709 104,196 SH   OTR 1 0 0 104,196
ASBURY AUTOMOTIVE GROUP INC COM 043436104   394,215 1,730 SH   OTR 1 0 0 1,730
ASGN INC COM 00191U102   372,077 4,220 SH   OTR 1 0 0 4,220
ASSURANT INC COM 04621X108   312,716 1,881 SH   OTR 1 0 0 1,881
ASSURED GUARANTY LTD COM G0585R106   11,463,333 148,585 SH   OTR 1 0 0 148,585
AT&T INC COM 00206R102   13,233,083 692,469 SH   OTR 1 0 0 692,469
ATKORE INC COM 047649108   9,809,411 72,700 SH   OTR 1 0 0 72,700
AUTOMATIC DATA PROCESSING IN COM 053015103   1,201,327 5,033 SH   OTR 1 0 0 5,033
AUTONATION INC COM 05329W102   13,410,552 84,142 SH   OTR 1 0 0 84,142
AVALONBAY CMNTYS INC COM 053484101   374,885 1,812 SH   OTR 1 0 0 1,812
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   376,337 23,074 SH   OTR 1 0 0 23,074
BANCORP INC DEL COM 05969A105   422,081 11,178 SH   OTR 1 0 0 11,178
BARINGS BDC INC COM 06759L103   370,197 38,047 SH   OTR 1 0 0 38,047
BEAZER HOMES USA INC COM NEW 07556Q881   375,212 13,654 SH   OTR 1 0 0 13,654
BENCHMARK ELECTRS INC COM 08160H101   381,539 9,669 SH   OTR 1 0 0 9,669
BERRY CORP COM 08579X101   301,281 46,638 SH   OTR 1 0 0 46,638
BERRY GLOBAL GROUP INC COM 08579W103   12,479,790 212,061 SH   OTR 1 0 0 212,061
BEYOND INC COM 690370101   164,900 12,607 SH   OTR 1 0 0 12,607
BLOCK H & R INC COM 093671105   12,304,245 226,890 SH   OTR 1 0 0 226,890
BOISE CASCADE CO DEL COM 09739D100   11,372,157 95,388 SH   OTR 1 0 0 95,388
BORGWARNER INC COM 099724106   11,863,740 367,982 SH   OTR 1 0 0 367,982
BOSTON BEER INC CL A 100557107   447,508 1,467 SH   OTR 1 0 0 1,467
BOSTON PROPERTIES INC COM 101121101   346,952 5,636 SH   OTR 1 0 0 5,636
BRADY CORP CL A 104674106   14,720,018 222,963 SH   OTR 1 0 0 222,963
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   344,033 76,793 SH   OTR 1 0 0 76,793
BREAD FINANCIAL HOLDINGS INC COM 018581108   391,059 8,776 SH   OTR 1 0 0 8,776
BRIGHTHOUSE FINL INC COM 10922N103   315,299 7,275 SH   OTR 1 0 0 7,275
BRIXMOR PPTY GROUP INC COM 11120U105   342,055 14,814 SH   OTR 1 0 0 14,814
BROADSTONE NET LEASE INC COM 11135E203   353,933 22,302 SH   OTR 1 0 0 22,302
BRUNSWICK CORP COM 117043109   10,136,788 139,299 SH   OTR 1 0 0 139,299
BUILDERS FIRSTSOURCE INC COM 12008R107   9,320,391 67,339 SH   OTR 1 0 0 67,339
CACTUS INC CL A 127203107   397,554 7,538 SH   OTR 1 0 0 7,538
CAL MAINE FOODS INC COM NEW 128030202   13,261,603 217,012 SH   OTR 1 0 0 217,012
CALERES INC COM 129500104   726,465 21,621 SH   OTR 1 0 0 21,621
CALIFORNIA RES CORP COM STOCK 13057Q305   12,364,283 232,324 SH   OTR 1 0 0 232,324
CAMBRIA ETF TR GLB MOMENT ETF 132061508   11,076,496 388,376 SH   SOLE   0 0 388,376
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   1,778,519 26,047 SH   SOLE   0 0 26,047
CAMBRIA ETF TR GBL REAL EST ETF 132061813   826,434 34,695 SH   SOLE   0 0 34,695
CAMBRIA ETF TR VALUE MOMENTUM 132061888   2,368,976 85,646 SH   SOLE   0 0 85,646
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   1,019,547 29,629 SH   SOLE   0 0 29,629
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   916,387 34,685 SH   SOLE   0 0 34,685
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409   2,095,970 100,046 SH   SOLE   0 0 100,046
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   27,311,992 1,033,762 SH   OTR 1 0 0 1,033,762
CAMBRIA ETF TR VALUE MOMENTUM 132061888   10,957,064 396,111 SH   OTR 1 0 0 396,111
CAMBRIA ETF TR TACTICAL YIELD E 132061789   7,507,326 297,261 SH   OTR 1 0 0 297,261
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   30,436,918 884,537 SH   OTR 1 0 0 884,537
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409   7,444,960 355,368 SH   OTR 1 0 0 355,368
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   27,192,920 398,256 SH   OTR 1 0 0 398,256
CAMBRIA ETF TR GBL REAL EST ETF 132061813   7,805,672 327,628 SH   OTR 1 0 0 327,628
CAMBRIA ETF TR MICRO & SMALLCAP 132061797   22,915,594 886,672 SH   OTR 1 0 0 886,672
CAPITAL ONE FINL CORP COM 14040H105   404,274 2,920 SH   OTR 1 0 0 2,920
CARETRUST REIT INC COM 14174T107   347,685 13,852 SH   OTR 1 0 0 13,852
CARLYLE SECURED LENDING INC COM 872280102   404,507 22,802 SH   OTR 1 0 0 22,802
CARTERS INC COM 146229109   9,678,784 156,185 SH   OTR 1 0 0 156,185
CF INDS HLDGS INC COM 125269100   11,289,662 152,316 SH   OTR 1 0 0 152,316
CHATHAM LODGING TR COM 16208T102   285,880 33,554 SH   OTR 1 0 0 33,554
CHENIERE ENERGY INC COM NEW 16411R208   249,133 1,425 SH   OTR 1 0 0 1,425
CHESAPEAKE ENERGY CORP COM 165167735   12,007,466 146,094 SH   OTR 1 0 0 146,094
CHEVRON CORP NEW COM 166764100   12,540,817 80,174 SH   OTR 1 0 0 80,174
CHORD ENERGY CORPORATION COM NEW 674215207   12,180,108 72,639 SH   OTR 1 0 0 72,639
CION INVT CORP COM 17259U204   424,430 35,019 SH   OTR 1 0 0 35,019
CITIZENS FINL GROUP INC COM 174610105   390,601 10,841 SH   OTR 1 0 0 10,841
CLEVELAND-CLIFFS INC NEW COM 185899101   12,882,415 837,064 SH   OTR 1 0 0 837,064
CNO FINL GROUP INC COM 12621E103   382,148 13,786 SH   OTR 1 0 0 13,786
CNX RES CORP COM 12653C108   13,842,665 569,657 SH   OTR 1 0 0 569,657
COMCAST CORP NEW CL A 20030N101   11,348,098 289,788 SH   OTR 1 0 0 289,788
CONOCOPHILLIPS COM 20825C104   10,948,568 95,721 SH   OTR 1 0 0 95,721
CONSOL ENERGY INC NEW COM 20854L108   16,145,227 158,240 SH   OTR 1 0 0 158,240
CONSTELLATION BRANDS INC CL A 21036P108   202,222 786 SH   OTR 1 0 0 786
COREBRIDGE FINL INC COM 21871X109   428,792 14,725 SH   OTR 1 0 0 14,725
CORECIVIC INC COM 21871N101   300,863 23,179 SH   OTR 1 0 0 23,179
COTERRA ENERGY INC COM 127097103   11,900,207 446,202 SH   OTR 1 0 0 446,202
COUSINS PPTYS INC COM NEW 222795502   329,864 14,249 SH   OTR 1 0 0 14,249
CRONOS GROUP INC COM 22717L101   407,666 174,964 SH   OTR 1 0 0 174,964
CUSTOMERS BANCORP INC COM 23204G100   274,877 5,729 SH   OTR 1 0 0 5,729
CVR ENERGY INC COM 12662P108   9,988,208 373,112 SH   OTR 1 0 0 373,112
D R HORTON INC COM 23331A109   508,335 3,607 SH   OTR 1 0 0 3,607
DELUXE CORP COM 248019101   412,792 18,379 SH   OTR 1 0 0 18,379
DEVON ENERGY CORP NEW COM 25179M103   11,740,079 247,681 SH   OTR 1 0 0 247,681
DIAMONDROCK HOSPITALITY CO COM 252784301   299,603 35,456 SH   OTR 1 0 0 35,456
DILLARDS INC CL A 254067101   12,037,620 27,334 SH   OTR 1 0 0 27,334
DNOW INC COM 67011P100   401,575 29,248 SH   OTR 1 0 0 29,248
DORIAN LPG LTD SHS USD Y2106R110   417,292 9,945 SH   OTR 1 0 0 9,945
DOUGLAS EMMETT INC COM 25960P109   350,359 26,323 SH   OTR 1 0 0 26,323
DOW INC COM 260557103   12,191,261 229,807 SH   OTR 1 0 0 229,807
DUPONT DE NEMOURS INC COM 26614N102   13,430,964 166,865 SH   OTR 1 0 0 166,865
DXC TECHNOLOGY CO COM 23355L106   11,505,486 602,697 SH   OTR 1 0 0 602,697
EA SERIES TRUST US QUAN MOMENTUM 02072L409   2,621,642 44,999 SH   OTR 1 0 0 44,999
EA SERIES TRUST INTL QUAN MOMNTM 02072L300   1,093,844 39,589 SH   OTR 1 0 0 39,589
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   1,626,713 15,088 SH   OTR 1 0 0 15,088
EASTGROUP PPTYS INC COM 277276101   316,726 1,862 SH   OTR 1 0 0 1,862
EASTMAN CHEM CO COM 277432100   12,702,888 129,661 SH   OTR 1 0 0 129,661
EDGEWELL PERS CARE CO COM 28035Q102   384,216 9,560 SH   OTR 1 0 0 9,560
EDWARDS LIFESCIENCES CORP COM 28176E108   558,654 6,048 SH   OTR 1 0 0 6,048
ELME COMMUNITIES SH BEN INT 939653101   403,188 25,310 SH   OTR 1 0 0 25,310
EMCOR GROUP INC COM 29084Q100   797,700 2,185 SH   OTR 1 0 0 2,185
EMPIRE ST RLTY TR INC CL A 292104106   328,628 35,035 SH   OTR 1 0 0 35,035
EMPLOYERS HLDGS INC COM 292218104   352,721 8,274 SH   OTR 1 0 0 8,274
ENACT HLDGS INC COM 29249E109   368,870 12,031 SH   OTR 1 0 0 12,031
ENCORE WIRE CORP COM 292562105   15,324,762 52,875 SH   OTR 1 0 0 52,875
ENOVA INTL INC COM 29357K103   487,791 7,836 SH   OTR 1 0 0 7,836
EOG RES INC COM 26875P101   12,005,103 95,377 SH   OTR 1 0 0 95,377
EPLUS INC COM 294268107   406,861 5,522 SH   OTR 1 0 0 5,522
EPR PPTYS COM SH BEN INT 26884U109   328,158 7,817 SH   OTR 1 0 0 7,817
EQUITABLE HLDGS INC COM 29452E101   378,241 9,257 SH   OTR 1 0 0 9,257
EQUITY COMWLTH COM SH BEN INT 294628102   343,089 17,685 SH   OTR 1 0 0 17,685
EQUITY RESIDENTIAL SH BEN INT 29476L107   367,289 5,349 SH   OTR 1 0 0 5,349
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   504,710 22,714 SH   SOLE   0 0 22,714
ETHAN ALLEN INTERIORS INC COM 297602104   10,990,445 394,064 SH   OTR 1 0 0 394,064
EXTRA SPACE STORAGE INC COM 30225T102   511,143 3,289 SH   OTR 1 0 0 3,289
FEDERATED HERMES INC CL B 314211103   11,355,930 345,375 SH   OTR 1 0 0 345,375
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   310,061 6,274 SH   OTR 1 0 0 6,274
FIRST CTZNS BANCSHARES INC N CL A 31946M103   409,117 243 SH   OTR 1 0 0 243
FOX CORP CL A COM 35137L105   13,689,365 398,294 SH   OTR 1 0 0 398,294
FRANKLIN STR PPTYS CORP COM 35471R106   222,116 145,174 SH   OTR 1 0 0 145,174
G III APPAREL GROUP LTD COM 36237H101   247,284 9,135 SH   OTR 1 0 0 9,135
GATES INDL CORP PLC ORD SHS G39108108   371,851 23,520 SH   OTR 1 0 0 23,520
GENCO SHIPPING & TRADING LTD SHS Y2685T131   383,154 17,980 SH   OTR 1 0 0 17,980
GENERAL MTRS CO COM 37045V100   382,923 8,242 SH   OTR 1 0 0 8,242
GENWORTH FINL INC COM SHS 37247D106   353,249 58,485 SH   OTR 1 0 0 58,485
GMS INC COM 36251C103   697,760 8,656 SH   OTR 1 0 0 8,656
GOLDMAN SACHS BDC INC SHS 38147U107   361,772 24,070 SH   OTR 1 0 0 24,070
GRANITESHARES GOLD TR SHS BEN INT 38748G101   11,980,299 521,790 SH   OTR 1 0 0 521,790
GREENBRIER COS INC COM 393657101   371,922 7,506 SH   OTR 1 0 0 7,506
GREIF INC CL A 397624107   10,911,599 189,866 SH   OTR 1 0 0 189,866
GULFPORT ENERGY CORP COMMON SHARES 402635502   815,551 5,401 SH   OTR 1 0 0 5,401
HARTFORD FINL SVCS GROUP INC COM 416515104   433,327 4,310 SH   OTR 1 0 0 4,310
HAVERTY FURNITURE COS INC COM 419596101   10,753,182 425,195 SH   OTR 1 0 0 425,195
HEARTLAND FINL USA INC COM 42234Q102   382,581 8,607 SH   OTR 1 0 0 8,607
HELMERICH & PAYNE INC COM 423452101   12,764,395 353,193 SH   OTR 1 0 0 353,193
HIBBETT INC COM 428567101   374,131 4,290 SH   OTR 1 0 0 4,290
HIGHWOODS PPTYS INC COM 431284108   356,852 13,584 SH   OTR 1 0 0 13,584
HONEYWELL INTL INC COM 438516106   1,027,127 4,810 SH   OTR 1 0 0 4,810
HOST HOTELS & RESORTS INC COM 44107P104   292,894 16,290 SH   OTR 1 0 0 16,290
HUDSON PAC PPTYS INC COM 444097109   259,966 54,047 SH   OTR 1 0 0 54,047
HUNTSMAN CORP COM 447011107   11,425,553 501,781 SH   OTR 1 0 0 501,781
IMMERSION CORP COM 452521107   510,615 54,263 SH   OTR 1 0 0 54,263
INNOVATIVE INDL PPTYS INC COM 45781V101   779,176 7,134 SH   OTR 1 0 0 7,134
INNOVIVA INC COM 45781M101   403,981 24,633 SH   OTR 1 0 0 24,633
INSIGHT ENTERPRISES INC COM 45765U103   423,499 2,135 SH   OTR 1 0 0 2,135
INSTEEL INDS INC COM 45774W108   333,408 10,769 SH   OTR 1 0 0 10,769
INTERCURE LTD COM NEW M549GJ111   98,349 48,930 SH   OTR 1 0 0 48,930
INTERDIGITAL INC COM 45867G101   377,305 3,237 SH   OTR 1 0 0 3,237
INTERNATIONAL BANCSHARES COR COM 459044103   391,145 6,837 SH   OTR 1 0 0 6,837
INTERNATIONAL SEAWAYS INC COM Y41053102   387,834 6,559 SH   OTR 1 0 0 6,559
INVENTRUST PPTYS CORP COM NEW 46124J201   327,401 13,223 SH   OTR 1 0 0 13,223
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   358,590 25,522 SH   SOLE   0 0 25,522
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   7,881,334 560,949 SH   OTR 1 0 0 560,949
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   10,277,885 510,322 SH   OTR 1 0 0 510,322
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   258,557 5,311 SH   SOLE   0 0 5,311
ISHARES TR 7-10 YR TRSY BD 464287440   590,775 6,327 SH   OTR 1 0 0 6,327
ISHARES TR TIPS BD ETF 464287176   577,036 5,441 SH   OTR 1 0 0 5,441
ISHARES TR NATIONAL MUN ETF 464288414   1,338,026 12,558 SH   SOLE   0 0 12,558
ISHARES TR GLOB INDSTRL ETF 464288729   10,377,478 76,819 SH   OTR 1 0 0 76,819
ISHARES TR GLOBAL TECH ETF 464287291   11,573,598 139,744 SH   OTR 1 0 0 139,744
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   4,829,598 125,557 SH   OTR 1 0 0 125,557
JACKSON FINANCIAL INC COM CL A 46817M107   871,515 11,736 SH   OTR 1 0 0 11,736
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   409,843 3,840 SH   OTR 1 0 0 3,840
JEFFERIES FINL GROUP INC COM 47233W109   14,118,654 283,735 SH   OTR 1 0 0 283,735
KB HOME COM 48666K109   13,510,984 192,519 SH   OTR 1 0 0 192,519
KELLY SVCS INC CL A 488152208   321,749 15,028 SH   OTR 1 0 0 15,028
KENNAMETAL INC COM 489170100   374,592 15,913 SH   OTR 1 0 0 15,913
KILROY RLTY CORP COM 49427F108   298,359 9,572 SH   OTR 1 0 0 9,572
KOHLS CORP COM 500255104   11,956,593 520,078 SH   OTR 1 0 0 520,078
KRAFT HEINZ CO COM 500754106   11,287,600 350,329 SH   OTR 1 0 0 350,329
KRONOS WORLDWIDE INC COM 50105F105   418,718 33,364 SH   OTR 1 0 0 33,364
LANDSEA HOMES CORP COM 51509P103   266,473 28,996 SH   OTR 1 0 0 28,996
LENNAR CORP CL A 526057104   12,656,372 84,449 SH   OTR 1 0 0 84,449
LIBERTY ENERGY INC COM CL A 53115L104   757,639 36,268 SH   OTR 1 0 0 36,268
LINCOLN NATL CORP IND COM 534187109   12,760,144 410,294 SH   OTR 1 0 0 410,294
LOCKHEED MARTIN CORP COM 539830109   1,083,672 2,320 SH   OTR 1 0 0 2,320
LOEWS CORP COM 540424108   573,405 7,672 SH   OTR 1 0 0 7,672
LSB INDS INC COM 502160104   379,094 46,344 SH   OTR 1 0 0 46,344
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   11,875,902 124,147 SH   OTR 1 0 0 124,147
M/I HOMES INC COM 55305B101   655,037 5,363 SH   OTR 1 0 0 5,363
MADDEN STEVEN LTD COM 556269108   393,348 9,299 SH   OTR 1 0 0 9,299
MAGNOLIA OIL & GAS CORP CL A 559663109   12,095,568 477,331 SH   OTR 1 0 0 477,331
MANPOWERGROUP INC WIS COM 56418H100   12,013,488 172,113 SH   OTR 1 0 0 172,113
MARATHON OIL CORP COM 565849106   12,389,310 432,135 SH   OTR 1 0 0 432,135
MARATHON PETE CORP COM 56585A102   11,458,354 66,050 SH   OTR 1 0 0 66,050
MARQETA INC CLASS A COM 57142B104   338,522 61,774 SH   OTR 1 0 0 61,774
MASTERBRAND INC COMMON STOCK 57638P104   342,044 23,300 SH   OTR 1 0 0 23,300
MATSON INC COM 57686G105   14,619,527 111,625 SH   OTR 1 0 0 111,625
MCKESSON CORP COM 58155Q103   593,385 1,016 SH   OTR 1 0 0 1,016
MERCURY GENL CORP NEW COM 589400100   454,453 8,552 SH   OTR 1 0 0 8,552
MERITAGE HOMES CORP COM 59001A102   493,481 3,049 SH   OTR 1 0 0 3,049
METALLUS INC COM 887399103   553,412 27,302 SH   OTR 1 0 0 27,302
METLIFE INC COM 59156R108   11,770,021 167,688 SH   OTR 1 0 0 167,688
MGIC INVT CORP WIS COM 552848103   778,516 36,126 SH   OTR 1 0 0 36,126
MICROCHIP TECHNOLOGY INC. COM 595017104   442,128 4,832 SH   OTR 1 0 0 4,832
MILLERKNOLL INC COM 600544100   683,495 25,802 SH   OTR 1 0 0 25,802
MONARCH CASINO & RESORT INC COM 609027107   371,717 5,456 SH   OTR 1 0 0 5,456
MOSAIC CO NEW COM 61945C103   10,477,348 362,538 SH   OTR 1 0 0 362,538
MR COOPER GROUP INC COM 62482R107   14,767,858 181,803 SH   OTR 1 0 0 181,803
MUELLER INDS INC COM 624756102   696,319 12,229 SH   OTR 1 0 0 12,229
MURPHY OIL CORP COM 626717102   12,175,285 295,230 SH   OTR 1 0 0 295,230
NAVIENT CORPORATION COM 63938C108   317,102 21,779 SH   OTR 1 0 0 21,779
NEWMONT CORP COM 651639106   381,854 9,120 SH   OTR 1 0 0 9,120
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   356,423 2,147 SH   OTR 1 0 0 2,147
NEXTRACKER INC CLASS A COM 65290E101   227,415 4,851 SH   OTR 1 0 0 4,851
NUCOR CORP COM 670346105   10,729,048 67,871 SH   OTR 1 0 0 67,871
OLIN CORP COM PAR $1 680665205   10,778,537 228,601 SH   OTR 1 0 0 228,601
OMEGA HEALTHCARE INVS INC COM 681936100   362,879 10,595 SH   OTR 1 0 0 10,595
ORION OFFICE REIT INC COM 68629Y103   384,575 107,124 SH   OTR 1 0 0 107,124
OSCAR HEALTH INC CL A 687793109   502,949 31,792 SH   OTR 1 0 0 31,792
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   875,645 103,260 SH   OTR 1 0 0 103,260
OWENS CORNING NEW COM 690742101   14,094,425 81,133 SH   OTR 1 0 0 81,133
PARAMOUNT GROUP INC COM 69924R108   359,279 77,598 SH   OTR 1 0 0 77,598
PARK HOTELS & RESORTS INC COM 700517105   288,065 19,230 SH   OTR 1 0 0 19,230
PATHWARD FINANCIAL INC COM 59100U108   412,565 7,293 SH   OTR 1 0 0 7,293
PATRICK INDS INC COM 703343103   862,864 7,949 SH   OTR 1 0 0 7,949
PATTERSON COS INC COM 703395103   325,234 13,484 SH   OTR 1 0 0 13,484
PAYCHEX INC COM 704326107   742,423 6,262 SH   OTR 1 0 0 6,262
PAYPAL HLDGS INC COM 70450Y103   11,830,518 203,869 SH   OTR 1 0 0 203,869
PBF ENERGY INC CL A 69318G106   10,084,409 219,131 SH   OTR 1 0 0 219,131
PEABODY ENERGY CORP COM 704551100   12,549,738 567,348 SH   OTR 1 0 0 567,348
PEBBLEBROOK HOTEL TR COM 70509V100   287,210 20,888 SH   OTR 1 0 0 20,888
PENNANTPARK INVT CORP COM 708062104   419,357 55,544 SH   OTR 1 0 0 55,544
PENSKE AUTOMOTIVE GRP INC COM 70959W103   11,637,419 78,093 SH   OTR 1 0 0 78,093
PERDOCEO ED CORP COM 71363P106   1,033,793 48,263 SH   OTR 1 0 0 48,263
PERMIAN RESOURCES CORP CLASS A COM 71424F105   560,357 34,697 SH   OTR 1 0 0 34,697
PHILIP MORRIS INTL INC COM 718172109   527,220 5,203 SH   OTR 1 0 0 5,203
PHILLIPS 66 COM 718546104   11,284,565 79,936 SH   OTR 1 0 0 79,936
PHOTRONICS INC COM 719405102   461,995 18,727 SH   OTR 1 0 0 18,727
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   386,222 53,272 SH   OTR 1 0 0 53,272
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   12,708,261 675,253 SH   OTR 1 0 0 675,253
PRIMERICA INC COM 74164M108   381,130 1,611 SH   OTR 1 0 0 1,611
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   11,371,014 144,946 SH   OTR 1 0 0 144,946
PROG HOLDINGS INC COM NPV 74319R101   13,280,116 382,933 SH   OTR 1 0 0 382,933
PRUDENTIAL FINL INC COM 744320102   374,539 3,196 SH   OTR 1 0 0 3,196
PULTE GROUP INC COM 745867101   12,894,362 117,115 SH   OTR 1 0 0 117,115
PVH CORPORATION COM 693656100   10,275,954 97,062 SH   OTR 1 0 0 97,062
RADIAN GROUP INC COM 750236101   717,788 23,080 SH   OTR 1 0 0 23,080
RAMACO RES INC COM CL A 75134P600   634,440 50,959 SH   OTR 1 0 0 50,959
REGENCY CTRS CORP COM 758849103   337,808 5,431 SH   OTR 1 0 0 5,431
REINSURANCE GRP OF AMERICA I COM NEW 759351604   410,129 1,998 SH   OTR 1 0 0 1,998
RETAIL OPPORTUNITY INVTS COR COM 76131N101   322,372 25,935 SH   OTR 1 0 0 25,935
REV GROUP INC COM 749527107   17,290,958 694,695 SH   OTR 1 0 0 694,695
REXFORD INDL RLTY INC COM 76169C100   280,917 6,300 SH   OTR 1 0 0 6,300
RIO TINTO PLC SPONSORED ADR 767204100   646,707 9,809 SH   OTR 1 0 0 9,809
RLJ LODGING TR COM 74965L101   269,274 27,962 SH   OTR 1 0 0 27,962
ROBINHOOD MKTS INC COM CL A 770700102   493,670 21,738 SH   OTR 1 0 0 21,738
RYDER SYS INC COM 783549108   12,757,286 102,981 SH   OTR 1 0 0 102,981
RYERSON HLDG CORP COM 783754104   8,033,104 411,954 SH   OTR 1 0 0 411,954
SABRA HEALTH CARE REIT INC COM 78573L106   370,801 24,078 SH   OTR 1 0 0 24,078
SAUL CTRS INC COM 804395101   319,127 8,679 SH   OTR 1 0 0 8,679
SCANSOURCE INC COM 806037107   380,135 8,579 SH   OTR 1 0 0 8,579
SCHOLASTIC CORP COM 807066105   346,223 9,761 SH   OTR 1 0 0 9,761
SCHWAB STRATEGIC TR US TIPS ETF 808524870   773,287 14,868 SH   SOLE   0 0 14,868
SCHWAB STRATEGIC TR US TIPS ETF 808524870   3,595,218 69,515 SH   OTR 1 0 0 69,515
SELECT WATER SOLUTIONS INC CL A COM 81617J301   381,744 35,677 SH   OTR 1 0 0 35,677
SEMPRA COM 816851109   647,499 8,513 SH   OTR 1 0 0 8,513
SINCLAIR INC CL A 829242106   393,448 29,516 SH   OTR 1 0 0 29,516
SITE CTRS CORP COM 82981J109   346,231 23,878 SH   OTR 1 0 0 23,878
SITIO ROYALTIES CORP CLASS A COM 82983N108   372,519 15,778 SH   OTR 1 0 0 15,778
SKYWARD SPECIALTY INS GROUP COM 830940102   426,237 11,781 SH   OTR 1 0 0 11,781
SKYWEST INC COM 830879102   1,049,265 12,785 SH   OTR 1 0 0 12,785
SLM CORP COM 78442P106   12,537,680 603,063 SH   OTR 1 0 0 603,063
SM ENERGY CO COM 78454L100   11,179,796 258,612 SH   OTR 1 0 0 258,612
SNDL INC COM 83307B101   530,579 279,252 SH   OTR 1 0 0 279,252
SOLO BRANDS INC COM CL A 83425V104   398,225 174,660 SH   OTR 1 0 0 174,660
SPDR SER TR FTSE INT GVT ETF 78464A490   3,363,502 87,341 SH   OTR 1 0 0 87,341
SPOK HLDGS INC COM 84863T106   349,294 23,585 SH   OTR 1 0 0 23,585
STAG INDL INC COM 85254J102   319,167 8,851 SH   OTR 1 0 0 8,851
STEEL DYNAMICS INC COM 858119100   12,009,183 92,735 SH   OTR 1 0 0 92,735
STERLING INFRASTRUCTURE INC COM 859241101   667,556 5,641 SH   OTR 1 0 0 5,641
SUNCOKE ENERGY INC COM 86722A103   379,946 38,770 SH   OTR 1 0 0 38,770
SUNSTONE HOTEL INVS INC NEW COM 867892101   307,660 29,413 SH   OTR 1 0 0 29,413
SYLVAMO CORP COMMON STOCK 871332102   15,071,282 219,698 SH   OTR 1 0 0 219,698
SYNCHRONY FINANCIAL COM 87165B103   13,863,573 293,782 SH   OTR 1 0 0 293,782
TANGER INC COM 875465106   300,813 11,096 SH   OTR 1 0 0 11,096
TAYLOR MORRISON HOME CORP COM 87724P106   504,781 9,105 SH   OTR 1 0 0 9,105
TD SYNNEX CORPORATION COM 87162W100   15,050,468 130,420 SH   OTR 1 0 0 130,420
TEGNA INC COM 87901J105   336,735 24,156 SH   OTR 1 0 0 24,156
TELEPHONE & DATA SYS INC COM NEW 879433829   416,860 20,109 SH   OTR 1 0 0 20,109
TENET HEALTHCARE CORP COM NEW 88033G407   363,704 2,734 SH   OTR 1 0 0 2,734
TEXTRON INC COM 883203101   11,470,724 133,598 SH   OTR 1 0 0 133,598
THE ODP CORP COM 88337F105   10,016,285 255,062 SH   OTR 1 0 0 255,062
THOR INDS INC COM 885160101   352,867 3,776 SH   OTR 1 0 0 3,776
TIDAL TR II GRIZZLE GROWTH E 88636J857   11,747,619 365,423 SH   OTR 1 0 0 365,423
TIDAL TR II CAMBRIA CHESAPEA 88636J337   19,343,067 1,002,751 SH   OTR 1 0 0 1,002,751
TOLL BROTHERS INC COM 889478103   12,485,972 108,404 SH   OTR 1 0 0 108,404
TRAVEL PLUS LEISURE CO COM 894164102   12,175,951 270,697 SH   OTR 1 0 0 270,697
TRI POINTE HOMES INC COM 87265H109   336,293 9,028 SH   OTR 1 0 0 9,028
TURNING PT BRANDS INC COM 90041L105   352,894 10,997 SH   OTR 1 0 0 10,997
TUTOR PERINI CORP COM 901109108   375,618 17,246 SH   OTR 1 0 0 17,246
UFP INDUSTRIES INC COM 90278Q108   283,920 2,535 SH   OTR 1 0 0 2,535
UGI CORP NEW COM 902681105   12,202,128 532,844 SH   OTR 1 0 0 532,844
UNITED STATES STL CORP NEW COM 912909108   248,006 6,561 SH   OTR 1 0 0 6,561
UNIVERSAL CORP VA COM 913456109   295,646 6,135 SH   OTR 1 0 0 6,135
UNIVERSAL HLTH SVCS INC CL B 913903100   13,108,578 70,884 SH   OTR 1 0 0 70,884
UNIVERSAL INS HLDGS INC COM 91359V107   362,556 19,326 SH   OTR 1 0 0 19,326
UPBOUND GROUP INC COM 76009N100   633,249 20,627 SH   OTR 1 0 0 20,627
URBAN OUTFITTERS INC COM 917047102   388,949 9,475 SH   OTR 1 0 0 9,475
VAALCO ENERGY INC COM NEW 91851C201   361,955 57,728 SH   OTR 1 0 0 57,728
VALERO ENERGY CORP COM 91913Y100   11,589,267 73,930 SH   OTR 1 0 0 73,930
VANECK BITCOIN TR SH BEN INT 92189K105   6,214,110 91,559 SH   OTR 1 0 0 91,559
VANECK ETF TRUST EMERGING MRKT HI 92189F353   2,134,602 112,145 SH   OTR 1 0 0 112,145
VANECK ETF TRUST INTERNATIONAL HI 92189F445   1,061,727 51,939 SH   OTR 1 0 0 51,939
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   927,931 39,021 SH   SOLE   0 0 39,021
VANECK ETF TRUST GOLD MINERS ETF 92189F106   10,520,404 310,062 SH   OTR 1 0 0 310,062
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   5,132,981 216,999 SH   OTR 1 0 0 216,999
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,017,789 14,126 SH   SOLE   0 0 14,126
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   6,382,392 88,855 SH   OTR 1 0 0 88,855
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   28,057 576 SH   SOLE   0 0 576
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   3,097,700 63,769 SH   OTR 1 0 0 63,769
VANGUARD INDEX FDS SM CP VAL ETF 922908611   9,077 50 SH   SOLE   0 0 50
VANGUARD INDEX FDS SM CP VAL ETF 922908611   10,363,120 56,778 SH   OTR 1 0 0 56,778
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   254,789 5,249 SH   SOLE   0 0 5,249
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   378,629 7,556 SH   SOLE   0 0 7,556
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,589,640 19,960 SH   OTR 1 0 0 19,960
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,084,429 14,080 SH   OTR 1 0 0 14,080
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   1,010,097 17,572 SH   OTR 1 0 0 17,572
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   7,494,010 129,090 SH   OTR 1 0 0 129,090
VERIZON COMMUNICATIONS INC COM 92343V104   12,142,664 294,439 SH   OTR 1 0 0 294,439
VIATRIS INC COM 92556V106   11,348,609 1,067,602 SH   OTR 1 0 0 1,067,602
VICTORY CAP HLDGS INC COM CL A 92645B103   14,332,317 300,279 SH   OTR 1 0 0 300,279
VILLAGE FARMS INTL INC COM 92707Y108   354,401 347,452 SH   OTR 1 0 0 347,452
VISTRA CORP COM 92840M102   753,271 8,761 SH   OTR 1 0 0 8,761
VORNADO RLTY TR SH BEN INT 929042109   350,735 13,341 SH   OTR 1 0 0 13,341
WABASH NATL CORP COM 929566107   9,922,523 454,328 SH   OTR 1 0 0 454,328
WARRIOR MET COAL INC COM 93627C101   560,913 8,936 SH   OTR 1 0 0 8,936
WELLTOWER INC COM 95040Q104   374,570 3,593 SH   OTR 1 0 0 3,593
WESTERN UN CO COM 959802109   11,544,650 944,734 SH   OTR 1 0 0 944,734
WHIRLPOOL CORP COM 963320106   11,647,019 113,963 SH   OTR 1 0 0 113,963
WHITESTONE REIT COM 966084204   369,100 27,731 SH   OTR 1 0 0 27,731
WILLIAMS SONOMA INC COM 969904101   434,567 1,539 SH   OTR 1 0 0 1,539
WISDOMTREE TR WISDOMTREE US VA 97717W547   210,069 2,878 SH   SOLE   0 0 2,878
WISDOMTREE TR FUTRE STRAT FD 97717W125   2,790,656 76,941 SH   SOLE   0 0 76,941
WM TECHNOLOGY INC COM 92971A109   120,450 115,817 SH   OTR 1 0 0 115,817
WORLD KINECT CORPORATION COM 981475106   367,289 14,236 SH   OTR 1 0 0 14,236
WORTHINGTON ENTERPRISES INC COM 981811102   314,934 6,654 SH   OTR 1 0 0 6,654
XEROX HOLDINGS CORP COM NEW 98421M106   9,584,258 824,807 SH   OTR 1 0 0 824,807
YUM BRANDS INC COM 988498101   761,645 5,750 SH   OTR 1 0 0 5,750