# EDGAR Filing Document

**Accession Number:** 0001549275
**File Stem:** 0001162044-23-000155
**Filing Date:** 2023-2
**Character Count:** 39652
**Document Hash:** d5954088a78ff3cc879efd2b7c95c193
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001162044-23-000155.hdr.sgml**: 20230207

**ACCESSION NUMBER**: 0001162044-23-000155

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230207

**DATE AS OF CHANGE**: 20230207

**EFFECTIVENESS DATE**: 20230207

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Catalyst Capital Advisors LLC
- **CENTRAL INDEX KEY:** 0001549275
- **IRS NUMBER:** 421692370
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14953
- **FILM NUMBER:** 23594220

**BUSINESS ADDRESS:**
- **STREET 1:** 36 N. NEW YORK AVE
- **STREET 2:** STE. 2S
- **CITY:** HUNTINGTON
- **STATE:** NY
- **ZIP:** 11743
- **BUSINESS PHONE:** 631-629-4909

**MAIL ADDRESS:**
- **STREET 1:** 36 N. NEW YORK AVE
- **STREET 2:** STE. 2S
- **CITY:** HUNTINGTON
- **STATE:** NY
- **ZIP:** 11743

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Catalyst Capital Advisors LLC<br>**Address:** 36 N. New York Ave<br>Ste. 2s<br>Huntington, NY 11743

**Form 13F File Number:** 028-14953

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Robert Glass<br>**Title:** CCO<br>**Phone:** 631-629-4907

**Signature, Place, and Date of Signing:**

Robert Glass  Huntington, NY  02-03-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 2

**Form 13F Information Table Entry Total:** 389

**Form 13F Information Table Value Total:** $3080294

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                             | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | Pinnacle Summer Investments Inc. |  |  |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 47 | 611 | SH |  | OTR |  | 0 | 611 | 0 |
| ADOBE INC | COM | 00724F101 |  | 122 | 363 | SH |  | OTR |  | 0 | 363 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 82 | 1259 | SH |  | OTR |  | 0 | 1259 | 0 |
| AFC GAMMA INC | COM | 00109K105 |  | 409 | 26000 | SH |  | OTR |  | 0 | 26000 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 82 | 7970 | SH |  | SOLE |  | 7970 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 27 | 311 | SH |  | OTR |  | 0 | 311 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 2678 | 12350 | SH |  | OTR | 2 | 0 | 12350 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 13 | 61 | SH |  | OTR |  | 0 | 61 | 0 |
| ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 |  | 618 | 30400 | SH |  | SOLE |  | 30400 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 656 | 4480 | SH |  | SOLE |  | 4480 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 325 | 3663 | SH |  | OTR |  | 0 | 3663 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 323 | 3664 | SH |  | OTR |  | 0 | 3664 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 516 | 6140 | SH |  | OTR |  | 0 | 6140 | 0 |
| AMERICAN ELEC PWR INC | COM | 025537101 |  | 38 | 401 | SH |  | OTR |  | 0 | 401 | 0 |
| AMERICOLD RLTY TR | COM | 03064D108 |  | 432 | 15250 | SH |  | OTR |  | 0 | 15250 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 5170 | 31200 | SH |  | OTR | 2 | 0 | 31200 | 0 |
| AMGEN INC | COM | 031162100 |  | 110 | 417 | SH |  | OTR |  | 0 | 417 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 3371 | 44275 | SH |  | OTR | 2 | 0 | 44275 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 65 | 398 | SH |  | OTR |  | 0 | 398 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 78 | 3695 | SH |  | SOLE |  | 3695 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 16 | 68 | SH |  | OTR |  | 0 | 68 | 0 |
| ANTERO RES CORP | COM | 03674X106 |  | 276 | 8900 | SH |  | SOLE |  | 8900 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 681 | 10680 | SH |  | SOLE |  | 10680 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 211 | 3300 | SH |  | OTR |  | 0 | 3300 | 0 |
| APPLE INC | COM | 037833100 |  | 1001 | 7701 | SH |  | OTR |  | 0 | 7701 | 0 |
| APPLE INC | COM | 037833100 |  | 1598 | 12300 | SH |  | OTR |  | 0 | 12300 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 136 | 1400 | SH |  | OTR |  | 0 | 1400 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 65 | 672 | SH |  | OTR |  | 0 | 672 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1507 | 15472 | SH |  | OTR |  | 0 | 15472 | 0 |
| ARBOR RLTY TR INC | COM | 038923108 |  | 71 | 5370 | SH |  | SOLE |  | 5370 | 0 | 0 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 680 | 4760 | SH |  | SOLE |  | 4760 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 195 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 38 | 69 | SH |  | OTR |  | 0 | 69 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 32 | 477 | SH |  | OTR |  | 0 | 477 | 0 |
| AT INC | COM | 00206R102 |  | 239 | 13000 | SH |  | OTR |  | 0 | 13000 | 0 |
| AT INC | COM | 00206R102 |  | 258 | 14000 | SH |  | OTR |  | 0 | 14000 | 0 |
| AT INC | COM | 00206R102 |  | 1147 | 62300 | SH |  | OTR |  | 0 | 62300 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 15 | 116 | SH |  | OTR |  | 0 | 116 | 0 |
| AUTODESK INC | COM | 052769106 |  | 32 | 169 | SH |  | OTR |  | 0 | 169 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 77 | 324 | SH |  | OTR |  | 0 | 324 | 0 |
| AVAYA HLDGS CORP | COM | 05351X101 |  | 2 | 7832 | SH |  | OTR |  | 0 | 7832 | 0 |
| BAKER HUGHES A GE CO | CL A | 05722G100 |  | 22 | 761 | SH |  | OTR |  | 0 | 761 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 30 | 6161 | SH |  | OTR |  | 0 | 6161 | 0 |
| BIOGEN IDEC INC | COM | 09062X103 |  | 31 | 112 | SH |  | OTR |  | 0 | 112 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 68 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 36 | 1860 | SH |  | OTR |  | 0 | 1860 | 0 |
| BOOKING HLDGS INC | COM | 09857L108 |  | 60 | 30 | SH |  | OTR |  | 0 | 30 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 3031 | 29000 | SH |  | OTR | 2 | 0 | 29000 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 177 | 316 | SH |  | OTR |  | 0 | 316 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 3919 | 60400 | SH |  | OTR | 2 | 0 | 60400 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 526 | 5275 | SH |  | OTR |  | 0 | 5275 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 3498 | 35060 | SH |  | OTR |  | 0 | 35060 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 34 | 214 | SH |  | OTR |  | 0 | 214 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 847 | 14932 | SH |  | OTR |  | 0 | 14932 | 0 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 |  | 326 | 2602 | SH |  | OTR |  | 0 | 2602 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 41 | 122 | SH |  | OTR |  | 0 | 122 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 510 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 22701 | 151383 | SH |  | OTR |  | 0 | 151383 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 612 | 6480 | SH |  | SOLE |  | 6480 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 179 | 1000 | SH |  | OTR |  | 0 | 1000 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 268 | 1491 | SH |  | OTR |  | 0 | 1491 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 818 | 4557 | SH |  | OTR |  | 0 | 4557 | 0 |
| CINTAS CORP | COM | 172908105 |  | 36 | 79 | SH |  | OTR |  | 0 | 79 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 495 | 10390 | SH |  | OTR |  | 0 | 10390 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 153 | 3208 | SH |  | OTR |  | 0 | 3208 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2230 | 46810 | SH |  | OTR |  | 0 | 46810 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 272 | 1617 | SH |  | OTR |  | 0 | 1617 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 23 | 401 | SH |  | OTR |  | 0 | 401 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 118 | 3369 | SH |  | OTR |  | 0 | 3369 | 0 |
| COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 |  | 643 | 35292 | SH |  | OTR |  | 0 | 35292 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 3615 | 15600 | SH |  | OTR | 2 | 0 | 15600 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 22 | 255 | SH |  | OTR |  | 0 | 255 | 0 |
| COPART INC | COM | 217204106 |  | 23 | 372 | SH |  | OTR |  | 0 | 372 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 4203 | 71500 | SH |  | OTR | 2 | 0 | 71500 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 25 | 320 | SH |  | OTR |  | 0 | 320 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 158 | 346 | SH |  | OTR |  | 0 | 346 | 0 |
| CRESTWOOD EQUITY PARTNERS LP | T LTD PARTNER | 226344208 |  | 3904 | 149052 | SH |  | OTR |  | 0 | 149052 | 0 |
| CROCS INC | COM | 227046109 |  | 703 | 6480 | SH |  | SOLE |  | 6480 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 18 | 170 | SH |  | OTR |  | 0 | 170 | 0 |
| CSX CORP | COM | 126408103 |  | 51 | 1642 | SH |  | OTR |  | 0 | 1642 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 17 | 228 | SH |  | OTR |  | 0 | 228 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 5145 | 83650 | SH |  | OTR | 2 | 0 | 83650 | 0 |
| DEXCOM INC | COM | 252131107 |  | 34 | 302 | SH |  | OTR |  | 0 | 302 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 19 | 136 | SH |  | OTR |  | 0 | 136 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 24 | 173 | SH |  | OTR |  | 0 | 173 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 6112 | 110597 | SH |  | OTR |  | 0 | 110597 | 0 |
| EBAY INC | COM | 278642103 |  | 145 | 3500 | SH |  | OTR |  | 0 | 3500 | 0 |
| EBAY INC | COM | 278642103 |  | 18 | 424 | SH |  | OTR |  | 0 | 424 | 0 |
| EBAY INC | COM | 278642103 |  | 1072 | 25853 | SH |  | OTR |  | 0 | 25853 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 26 | 216 | SH |  | OTR |  | 0 | 216 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 723 | 5919 | SH |  | OTR |  | 0 | 5919 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 9199 | 235277 | SH |  | OTR |  | 0 | 235277 | 0 |
| ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 |  | 23230 | 1957032 | SH |  | OTR |  | 0 | 1957032 | 0 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 |  | 11186 | 909413 | SH |  | OTR |  | 0 | 909413 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 28 | 106 | SH |  | OTR |  | 0 | 106 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 3921 | 14800 | SH |  | OTR | 2 | 0 | 14800 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 386 | 1455 | SH |  | SOLE |  | 1455 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 10509 | 435693 | SH |  | OTR |  | 0 | 435693 | 0 |
| EQT CORP | COM | 26884L109 |  | 200 | 5925 | SH |  | SOLE |  | 5925 | 0 | 0 |
| EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 |  | 8914 | 1330520 | SH |  | OTR |  | 0 | 1330520 | 0 |
| EXELON CORP | COM | 30161N101 |  | 34 | 776 | SH |  | OTR |  | 0 | 776 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 461 | 4177 | SH |  | OTR |  | 0 | 4177 | 0 |
| FACEBOOK INC | COM | 30303M102 |  | 211 | 1756 | SH |  | OTR |  | 0 | 1756 | 0 |
| FACEBOOK INC | COM | 30303M102 |  | 1041 | 8651 | SH |  | OTR |  | 0 | 8651 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 2768 | 6900 | SH |  | OTR | 2 | 0 | 6900 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 262 | 21008 | SH |  | OTR |  | 0 | 21008 | 0 |
| FASTENAL CO | COM | 311900104 |  | 21 | 447 | SH |  | OTR |  | 0 | 447 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 2199 | 2900 | SH |  | OTR | 2 | 0 | 2900 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 197 | 2259 | SH |  | OTR |  | 0 | 2259 | 0 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 228 | 13174 | SH |  | OTR |  | 0 | 13174 | 0 |
| FISERV INC | COM | 337738108 |  | 50 | 496 | SH |  | OTR |  | 0 | 496 | 0 |
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 |  | 72 | 6200 | SH |  | OTR |  | 0 | 6200 | 0 |
| FORTINET INC | COM | 34959E109 |  | 30 | 610 | SH |  | OTR |  | 0 | 610 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 71 | 5490 | SH |  | SOLE |  | 5490 | 0 | 0 |
| FREEPORT-MCMORAN COPPER  GO | COM | 35671D857 |  | 979 | 25755 | SH |  | OTR |  | 0 | 25755 | 0 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 28 | 10242 | SH |  | OTR |  | 0 | 10242 | 0 |
| FUSION FUEL GREEN PLC | CL A | G3R25D118 |  | 23 | 5138 | SH |  | OTR |  | 0 | 5138 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 84 | 979 | SH |  | OTR |  | 0 | 979 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 183 | 9974 | SH |  | OTR |  | 0 | 9974 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 208 | 7860 | SH |  | OTR |  | 0 | 7860 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 23 | 429 | SH |  | OTR |  | 0 | 429 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2867 | 8350 | SH |  | OTR | 2 | 0 | 8350 | 0 |
| GRANITE PT MTG TR INC | COM | 38741L107 |  | 66 | 12240 | SH |  | SOLE |  | 12240 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 72 | 2470 | SH |  | SOLE |  | 2470 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 5106 | 22050 | SH |  | OTR | 2 | 0 | 22050 | 0 |
| HESS CORP | COM | 42809H107 |  | 810 | 5710 | SH |  | OTR |  | 0 | 5710 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 5193 | 173562 | SH |  | OTR |  | 0 | 173562 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 2890 | 450920 | SH |  | SOLE |  | 450920 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 188 | 594 | SH |  | OTR |  | 0 | 594 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1404 | 4445 | SH |  | OTR |  | 0 | 4445 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 113 | 525 | SH |  | OTR |  | 0 | 525 | 0 |
| HP INC | COM | 40434L105 |  | 239 | 8890 | SH |  | OTR |  | 0 | 8890 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 27 | 65 | SH |  | OTR |  | 0 | 65 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 25 | 123 | SH |  | OTR |  | 0 | 123 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 242 | 2390 | SH |  | OTR |  | 0 | 2390 | 0 |
| INTEL CORP | COM | 458140100 |  | 85 | 3223 | SH |  | OTR |  | 0 | 3223 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 243 | 2372 | SH |  | OTR |  | 0 | 2372 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 304 | 2161 | SH |  | OTR |  | 0 | 2161 | 0 |
| INTUIT | COM | 461202103 |  | 85 | 219 | SH |  | OTR |  | 0 | 219 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 73 | 276 | SH |  | OTR |  | 0 | 276 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 153 | 2095 | SH |  | OTR |  | 0 | 2095 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 156 | 3033 | SH |  | OTR |  | 0 | 3033 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1605 | 6029 | SH |  | OTR |  | 0 | 6029 | 0 |
| IRON MTN INC NEW | COM | 46284V101 |  | 2996 | 60100 | SH |  | OTR | 2 | 0 | 60100 | 0 |
| ISHARES | MSCI AUST ETF | 464286103 |  | 15789 | 710264 | SH |  | OTR |  | 0 | 710264 | 0 |
| ISHARES | AUSTRIA CAPD ETF | 464286202 |  | 903 | 47547 | SH |  | OTR |  | 0 | 47547 | 0 |
| ISHARES | BELGIUM CAPD ETF | 464286301 |  | 319 | 17774 | SH |  | OTR |  | 0 | 17774 | 0 |
| ISHARES | MSCI BRZ CAP ETF | 464286400 |  | 16071 | 574563 | SH |  | OTR |  | 0 | 574563 | 0 |
| ISHARES | MSCI CDA ETF | 464286509 |  | 15696 | 479574 | SH |  | OTR |  | 0 | 479574 | 0 |
| ISHARES | MSCI THI CAP ETF | 464286624 |  | 5804 | 77190 | SH |  | OTR |  | 0 | 77190 | 0 |
| ISHARES | MSCI ISR CAP ETF | 464286632 |  | 1365 | 24387 | SH |  | OTR |  | 0 | 24387 | 0 |
| ISHARES | MSCI CH CAP ETF | 464286640 |  | 8199 | 302662 | SH |  | OTR |  | 0 | 302662 | 0 |
| ISHARES | MSCI FRANCE ETF | 464286707 |  | 10460 | 315816 | SH |  | OTR |  | 0 | 315816 | 0 |
| ISHARES | MSCI TURKEY ETF | 464286715 |  | 6276 | 169633 | SH |  | OTR |  | 0 | 169633 | 0 |
| ISHARES | MSCI SZ CAP ETF | 464286749 |  | 11611 | 276903 | SH |  | OTR |  | 0 | 276903 | 0 |
| ISHARES | MSCI SWEDEN ETF | 464286756 |  | 4418 | 136665 | SH |  | OTR |  | 0 | 136665 | 0 |
| ISHARES | MSCI SPAN CP ETF | 464286764 |  | 9989 | 413112 | SH |  | OTR |  | 0 | 413112 | 0 |
| ISHARES | MSCI STH KOR ETF | 464286772 |  | 14512 | 256933 | SH |  | OTR |  | 0 | 256933 | 0 |
| ISHARES | MSCI STH AFR ETF | 464286780 |  | 7256 | 171098 | SH |  | OTR |  | 0 | 171098 | 0 |
| ISHARES | MSCI GERMANY ETF | 464286806 |  | 11254 | 455080 | SH |  | OTR |  | 0 | 455080 | 0 |
| ISHARES | MSCI NETHERL ETF | 464286814 |  | 3149 | 84554 | SH |  | OTR |  | 0 | 84554 | 0 |
| ISHARES | MSCI MEX CAP ETF | 464286822 |  | 13787 | 278810 | SH |  | OTR |  | 0 | 278810 | 0 |
| ISHARES | MSCI HONG KG ETF | 464286871 |  | 14922 | 710231 | SH |  | OTR |  | 0 | 710231 | 0 |
| ISHARES | ALL PERU CAP ETF | 464289842 |  | 2157 | 75220 | SH |  | OTR |  | 0 | 75220 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 15990 | 398169 | SH |  | OTR |  | 0 | 398169 | 0 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 10325 | 548936 | SH |  | OTR |  | 0 | 548936 | 0 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 |  | 5041 | 220723 | SH |  | OTR |  | 0 | 220723 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 15487 | 284480 | SH |  | OTR |  | 0 | 284480 | 0 |
| ISHARES INC | MSCI ITL ETF NEW | 46434G830 |  | 4081 | 151484 | SH |  | OTR |  | 0 | 151484 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 818 | 8815 | SH |  | SOLE |  | 8815 | 0 | 0 |
| ISHARES TR | 1-3 YR CR BD ETF | 464288646 |  | 124 | 2490 | SH |  | SOLE |  | 2490 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 240 | 3450 | SH |  | SOLE |  | 3450 | 0 | 0 |
| ISHARES TR | 1-3 YR CR BD ETF | 464288646 |  | 12095 | 242764 | SH |  | OTR |  | 0 | 242764 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 510 | 4796 | SH |  | OTR |  | 0 | 4796 | 0 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 248 | 3406 | SH |  | OTR |  | 0 | 3406 | 0 |
| ISHARES TR | EMGR MKT INF ETF | 464288216 |  | 266 | 12803 | SH |  | OTR |  | 0 | 12803 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 194 | 9795 | SH |  | OTR |  | 0 | 9795 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 272 | 5923 | SH |  | OTR |  | 0 | 5923 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 453 | 6150 | SH |  | OTR |  | 0 | 6150 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 15555 | 549635 | SH |  | OTR |  | 0 | 549635 | 0 |
| ISHARES TR | RUS MID-CAP ETF | 464287499 |  | 110395 | 1636696 | SH |  | OTR |  | 0 | 1636696 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 451798 | 1867781 | SH |  | OTR |  | 0 | 1867781 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 385408 | 1830745 | SH |  | OTR |  | 0 | 1830745 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 317287 | 1819722 | SH |  | OTR |  | 0 | 1819722 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 269439 | 2846985 | SH |  | OTR |  | 0 | 2846985 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 2262 | 54199 | SH |  | OTR |  | 0 | 54199 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 11377 | 371068 | SH |  | OTR |  | 0 | 371068 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 21 | 379 | SH |  | OTR |  | 0 | 379 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 512 | 2900 | SH |  | OTR |  | 0 | 2900 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2455 | 13900 | SH |  | OTR |  | 0 | 13900 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 39 | 1106 | SH |  | OTR |  | 0 | 1106 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 9645 | 533467 | SH |  | OTR |  | 0 | 533467 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 2732 | 82593 | SH |  | OTR |  | 0 | 82593 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 68 | 4840 | SH |  | SOLE |  | 4840 | 0 | 0 |
| KLA-TENCOR CORP | COM | 482480100 |  | 42 | 111 | SH |  | OTR |  | 0 | 111 | 0 |
| KLA-TENCOR CORP | COM | 482480100 |  | 3780 | 10025 | SH |  | OTR | 2 | 0 | 10025 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 39 | 956 | SH |  | OTR |  | 0 | 956 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 215 | 5284 | SH |  | OTR |  | 0 | 5284 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 1598 | 154840 | SH |  | OTR |  | 0 | 154840 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 5 | 432 | SH |  | OTR |  | 0 | 432 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 73 | 7230 | SH |  | SOLE |  | 7230 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 45 | 106 | SH |  | OTR |  | 0 | 106 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 2699 | 30200 | SH |  | OTR | 2 | 0 | 30200 | 0 |
| LINDE PLC | COM | G5494J103 |  | 93 | 286 | SH |  | OTR |  | 0 | 286 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 4810 | 22250 | SH |  | OTR | 2 | 0 | 22250 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 9 | 1312 | SH |  | OTR |  | 0 | 1312 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 31 | 96 | SH |  | OTR |  | 0 | 96 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 4758 | 94763 | SH |  | OTR |  | 0 | 94763 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2795 | 24010 | SH |  | OTR |  | 0 | 24010 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 37 | 247 | SH |  | OTR |  | 0 | 247 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 25 | 666 | SH |  | OTR |  | 0 | 666 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 212 | 7000 | SH |  | OTR |  | 0 | 7000 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 1563 | 51510 | SH |  | OTR |  | 0 | 51510 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 140 | 1800 | SH |  | OTR |  | 0 | 1800 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1575 | 20263 | SH |  | OTR |  | 0 | 20263 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 33 | 39 | SH |  | OTR |  | 0 | 39 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 68 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 5281 | 47600 | SH |  | OTR | 2 | 0 | 47600 | 0 |
| METLIFE INC | COM | 59156R108 |  | 3459 | 47800 | SH |  | OTR | 2 | 0 | 47800 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 70 | 7149 | SH |  | SOLE |  | 7149 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 30 | 429 | SH |  | OTR |  | 0 | 429 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 306 | 6120 | SH |  | OTR |  | 0 | 6120 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 42 | 849 | SH |  | OTR |  | 0 | 849 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1430 | 28619 | SH |  | OTR |  | 0 | 28619 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 480 | 2000 | SH |  | OTR |  | 0 | 2000 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1072 | 4468 | SH |  | OTR |  | 0 | 4468 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 17 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2233 | 9310 | SH |  | OTR |  | 0 | 9310 | 0 |
| MODERNA INC | COM | 60770K107 |  | 54 | 300 | SH |  | OTR |  | 0 | 300 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 71 | 1066 | SH |  | OTR |  | 0 | 1066 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 41 | 407 | SH |  | OTR |  | 0 | 407 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 406 | 9250 | SH |  | OTR |  | 0 | 9250 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 2609 | 59465 | SH |  | OTR |  | 0 | 59465 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 3962 | 15375 | SH |  | OTR | 2 | 0 | 15375 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 4362 | 132840 | SH |  | OTR |  | 0 | 132840 | 0 |
| NATIONAL FUEL GAS CO N J | COM | 636180101 |  | 353 | 5575 | SH |  | OTR |  | 0 | 5575 | 0 |
| NATIONAL FUEL GAS CO N J | COM | 636180101 |  | 2486 | 39270 | SH |  | OTR |  | 0 | 39270 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 102 | 347 | SH |  | OTR |  | 0 | 347 | 0 |
| NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 |  | 72 | 8840 | SH |  | SOLE |  | 8840 | 0 | 0 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 |  | 71 | 27790 | SH |  | SOLE |  | 27790 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 73 | 1670 | SH |  | SOLE |  | 1670 | 0 | 0 |
| NEXPOINT STRATEGIC OPPORTES | COM NEW | 65340G205 |  | 316 | 28217 | SH |  | OTR |  | 0 | 28217 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 13261 | 2684381 | SH |  | OTR |  | 0 | 2684381 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 95 | 20500 | SH |  | OTR |  | 0 | 20500 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 1696 | 365550 | SH |  | OTR |  | 0 | 365550 | 0 |
| NOVARTIS A G | SPONSORED ADR | 66987V109 |  | 445 | 4900 | SH |  | OTR |  | 0 | 4900 | 0 |
| NOVARTIS A G | SPONSORED ADR | 66987V109 |  | 3237 | 35680 | SH |  | OTR |  | 0 | 35680 | 0 |
| NUSTAR ENERGY LP | UNIT COM | 67058H102 |  | 4518 | 282401 | SH |  | OTR |  | 0 | 282401 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 281 | 1921 | SH |  | OTR |  | 0 | 1921 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 32 | 202 | SH |  | OTR |  | 0 | 202 | 0 |
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 |  | 41 | 49 | SH |  | OTR |  | 0 | 49 | 0 |
| OLD DOMINION FGHT LINES INC | COM | 679580100 |  | 24 | 86 | SH |  | OTR |  | 0 | 86 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 5978 | 95850 | SH |  | OTR | 2 | 0 | 95850 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 20142 | 306578 | SH |  | OTR |  | 0 | 306578 | 0 |
| ORANGE | SPONSORED ADR | 684060106 |  | 288 | 29170 | SH |  | OTR |  | 0 | 29170 | 0 |
| ORANGE | SPONSORED ADR | 684060106 |  | 2022 | 204606 | SH |  | OTR |  | 0 | 204606 | 0 |
| PACCAR INC | COM | 693718108 |  | 27 | 272 | SH |  | OTR |  | 0 | 272 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 33 | 236 | SH |  | OTR |  | 0 | 236 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 32 | 281 | SH |  | OTR |  | 0 | 281 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 63 | 890 | SH |  | OTR |  | 0 | 890 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 690 | 26100 | SH |  | SOLE |  | 26100 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 9771 | 287796 | SH |  | OTR |  | 0 | 287796 | 0 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 570 | 99131 | SH |  | OTR |  | 0 | 99131 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 65 | 5270 | SH |  | SOLE |  | 5270 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 194 | 1076 | SH |  | OTR |  | 0 | 1076 | 0 |
| PFIZER INC | COM | 717081103 |  | 4509 | 88000 | SH |  | OTR | 2 | 0 | 88000 | 0 |
| PGIM ETF TR | ULTRA SHORT | 69344A107 |  | 14198 | 289165 | SH |  | OTR |  | 0 | 289165 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 30 | 365 | SH |  | OTR |  | 0 | 365 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 179 | 47154 | SH |  | OTR |  | 0 | 47154 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 11070 | 889892 | SH |  | OTR |  | 0 | 889892 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 29 | 2316 | SH |  | OTR |  | 0 | 2316 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 194 | 4421 | SH |  | OTR |  | 0 | 4421 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 96 | 875 | SH |  | OTR |  | 0 | 875 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 165 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 6997 | 49100 | SH |  | OTR | 2 | 0 | 49100 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 192 | 1225 | SH |  | OTR |  | 0 | 1225 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 317 | 12650 | SH |  | SOLE |  | 12650 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 190 | 5763 | SH |  | OTR |  | 0 | 5763 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 4107 | 40700 | SH |  | OTR | 2 | 0 | 40700 | 0 |
| REDWOOD TR INC | COM | 758075402 |  | 69 | 10180 | SH |  | SOLE |  | 10180 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 61 | 84 | SH |  | OTR |  | 0 | 84 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 14 | 736 | SH |  | OTR |  | 0 | 736 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 31 | 271 | SH |  | OTR |  | 0 | 271 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 349 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 661 | 13640 | SH |  | OTR |  | 0 | 13640 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 2894 | 59750 | SH |  | OTR |  | 0 | 59750 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 21771 | 1128632 | SH |  | OTR |  | 0 | 1128632 | 0 |
| SCULPTOR CAP MGMT | COM CL A | 811246107 |  | 454 | 52403 | SH |  | OTR |  | 0 | 52403 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 19 | 145 | SH |  | OTR |  | 0 | 145 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1130 | 16030 | SH |  | OTR |  | 0 | 16030 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 19 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SIRIUS XM HLDGS INC | COM | 82968B103 |  | 18 | 3037 | SH |  | OTR |  | 0 | 3037 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 48 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 282 | 995 | SH |  | SOLE |  | 995 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 615 | 105200 | SH |  | SOLE |  | 105200 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 382 | 1000 | SH |  | OTR |  | 0 | 1000 | 0 |
| SPDR S 500 ETF TR | CALL | 78462F903 |  | 924 | 250 | SH | Call | OTR |  | 0 | 250 | 0 |
| SPDR S 500 ETF TR | CALL | 78462F903 |  | 723 | 167 | SH | Call | OTR |  | 0 | 167 | 0 |
| SPDR S 500 ETF TR | CALL | 78462F903 |  | 89 | 23 | SH | Call | OTR |  | 0 | 23 | 0 |
| SPDR S 500 ETF TR | CALL | 78462F903 |  | 80 | 45 | SH | Call | OTR |  | 0 | 45 | 0 |
| SPDR S 500 ETF TR | CALL | 78462F903 |  | 84 | 70 | SH | Call | OTR |  | 0 | 70 | 0 |
| SPDR S 500 ETF TR | CALL | 78462F903 |  | 214 | 125 | SH | Call | OTR |  | 0 | 125 | 0 |
| SPDR S 500 ETF TR | CALL | 78462F903 |  | 35 | 120 | SH | Call | OTR |  | 0 | 120 | 0 |
| SPDR S 500 ETF TR | CALL | 78462F903 |  | 0 | 62 | SH | Call | OTR |  | 0 | 62 | 0 |
| SPDR S 500 ETF TR | CALL | 78462F903 |  | 23 | 150 | SH | Call | OTR |  | 0 | 150 | 0 |
| SPDR S 500 ETF TR | CALL | 78462F903 |  | 3 | 25 | SH | Call | OTR |  | 0 | 25 | 0 |
| SPDR S 500 ETF TR | CALL | 78462F903 |  | 0 | 10 | SH | Call | OTR |  | 0 | 10 | 0 |
| SPDR S 500 ETF TR | CALL | 78462F903 |  | 1 | 25 | SH | Call | OTR |  | 0 | 25 | 0 |
| SPDR S 500 ETF TR | PUT | 78462F953 |  | 355 | 167 | SH | Put | OTR |  | 0 | 167 | 0 |
| SPDR S 500 ETF TR | PUT | 78462F953 |  | 58 | 23 | SH | Put | OTR |  | 0 | 23 | 0 |
| SPDR S 500 ETF TR | PUT | 78462F953 |  | 75 | 45 | SH | Put | OTR |  | 0 | 45 | 0 |
| SPDR S 500 ETF TR | PUT | 78462F953 |  | 54 | 30 | SH | Put | OTR |  | 0 | 30 | 0 |
| SPDR S 500 ETF TR | PUT | 78462F953 |  | 500 | 250 | SH | Put | OTR |  | 0 | 250 | 0 |
| SPDR S 500 ETF TR | PUT | 78462F953 |  | 348 | 125 | SH | Put | OTR |  | 0 | 125 | 0 |
| SPDR S 500 ETF TR | PUT | 78462F953 |  | 169 | 70 | SH | Put | OTR |  | 0 | 70 | 0 |
| SPDR S 500 ETF TR | PUT | 78462F953 |  | 1120 | 320 | SH | Put | OTR |  | 0 | 320 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 366 | 4000 | SH |  | OTR |  | 0 | 4000 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 3659 | 40000 | SH |  | OTR |  | 0 | 40000 | 0 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 350 | 19500 | SH |  | OTR |  | 0 | 19500 | 0 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 2582 | 144000 | SH |  | OTR |  | 0 | 144000 | 0 |
| SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 |  | 5000 | 122250 | SH |  | OTR |  | 0 | 122250 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 89 | 896 | SH |  | OTR |  | 0 | 896 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 69 | 3740 | SH |  | SOLE |  | 3740 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 657 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 161 | 42466 | SH |  | OTR |  | 0 | 42466 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 38 | 119 | SH |  | OTR |  | 0 | 119 | 0 |
| SYSCO CORP | COM | 871829107 |  | 4075 | 53300 | SH |  | OTR | 2 | 0 | 53300 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 11644 | 158418 | SH |  | OTR |  | 0 | 158418 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 9086 | 227952 | SH |  | OTR |  | 0 | 227952 | 0 |
| TESLA MTRS INC | COM | 88160R101 |  | 234 | 1901 | SH |  | OTR |  | 0 | 1901 | 0 |
| TESLA MTRS INC | COM | 88160R101 |  | 493 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 354 | 2440 | SH |  | OTR |  | 0 | 2440 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 2457 | 16925 | SH |  | OTR |  | 0 | 16925 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 117 | 709 | SH |  | OTR |  | 0 | 709 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 204 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 136 | 971 | SH |  | OTR |  | 0 | 971 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 4298 | 30700 | SH |  | OTR | 2 | 0 | 30700 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 72 | 10640 | SH |  | SOLE |  | 10640 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 4884 | 26050 | SH |  | OTR | 2 | 0 | 26050 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 76 | 4840 | SH |  | SOLE |  | 4840 | 0 | 0 |
| U S GLOBAL INVS INC | CL A | 902952100 |  | 143 | 49500 | SH |  | OTR |  | 0 | 49500 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 371 | 10000 | SH |  | OTR |  | 0 | 10000 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 1594 | 43000 | SH |  | OTR |  | 0 | 43000 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 191 | 3800 | SH |  | OTR |  | 0 | 3800 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 955 | 18960 | SH |  | OTR |  | 0 | 18960 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 7833 | 14775 | SH |  | OTR | 2 | 0 | 14775 | 0 |
| VANECK VECTORS ETF TR | STEEL ETF | 92189F205 |  | 105 | 1810 | SH |  | OTR |  | 0 | 1810 | 0 |
| VANECK VECTORS ETF TR | ENVIRONMENTAL SV | 92189F304 |  | 144 | 1055 | SH |  | OTR |  | 0 | 1055 | 0 |
| VANECK VECTORS ETF TR | URANIUM NUCLEAR | 92189F601 |  | 159 | 2900 | SH |  | OTR |  | 0 | 2900 | 0 |
| VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 |  | 403 | 4690 | SH |  | OTR |  | 0 | 4690 | 0 |
| VANECK VECTORS ETF TR | NAT RES ETF | 92189F841 |  | 140 | 2847 | SH |  | OTR |  | 0 | 2847 | 0 |
| VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189H805 |  | 84 | 1102 | SH |  | OTR |  | 0 | 1102 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 83169 | 236720 | SH |  | OTR |  | 0 | 236720 | 0 |
| VANGUARD INDEX FDS | REIT ETF | 922908553 |  | 160184 | 1942097 | SH |  | OTR |  | 0 | 1942097 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 166094 | 814945 | SH |  | OTR |  | 0 | 814945 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 74531 | 427847 | SH |  | OTR |  | 0 | 427847 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 125519 | 683876 | SH |  | OTR |  | 0 | 683876 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 104387 | 2677953 | SH |  | OTR |  | 0 | 2677953 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 33509 | 604424 | SH |  | OTR |  | 0 | 604424 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 124 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 |  | 613 | 13460 | SH |  | SOLE |  | 13460 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 122 | 1580 | SH |  | SOLE |  | 1580 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 13401 | 178223 | SH |  | OTR |  | 0 | 178223 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 22 | 122 | SH |  | OTR |  | 0 | 122 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 81 | 2050 | SH |  | OTR |  | 0 | 2050 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 348 | 19650 | SH |  | SOLE |  | 19650 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 58 | 200 | SH |  | OTR |  | 0 | 200 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3126 | 10825 | SH |  | OTR | 2 | 0 | 10825 | 0 |
| VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 |  | 241 | 23800 | SH |  | OTR |  | 0 | 23800 | 0 |
| VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 |  | 1365 | 134930 | SH |  | OTR |  | 0 | 134930 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 25 | 675 | SH |  | OTR |  | 0 | 675 | 0 |
| WAL-MART STORES INC | COM | 931142103 |  | 1710 | 12062 | SH |  | OTR |  | 0 | 12062 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 50 | 5279 | SH |  | OTR |  | 0 | 5279 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 18 | 1949 | SH |  | OTR |  | 0 | 1949 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 32 | 3386 | SH |  | OTR |  | 0 | 3386 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 341 | 36002 | SH |  | OTR |  | 0 | 36002 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 658 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 4354 | 162177 | SH |  | OTR |  | 0 | 162177 | 0 |
| WEYERHAEUSER CO | COM | 962166104 |  | 198 | 6382 | SH |  | OTR |  | 0 | 6382 | 0 |
| WILLIAMS COS INC DEL | COM | 969457100 |  | 4613 | 140200 | SH |  | OTR | 2 | 0 | 140200 | 0 |
| WILLIAMS COS INC DEL | COM | 969457100 |  | 18900 | 574471 | SH |  | OTR |  | 0 | 574471 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 12956 | 397537 | SH |  | OTR |  | 0 | 397537 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 26 | 158 | SH |  | OTR |  | 0 | 158 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 30 | 427 | SH |  | OTR |  | 0 | 427 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 67 | 4612 | SH |  | OTR |  | 0 | 4612 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 649 | 15700 | SH |  | SOLE |  | 15700 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 70 | 4050 | SH |  | SOLE |  | 4050 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 13 | 192 | SH |  | OTR |  | 0 | 192 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 12 | 111 | SH |  | OTR |  | 0 | 111 | 0 |

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