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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABERCROMBIE & FITCH CO CL A 002896207 1,420,960 17,151 SH OTR 0 8,978 8,173
ABERCROMBIE & FITCH CO CL A 002896207 3,708,200 44,758 SH SOLE 44,758 0 0
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 1,301,285 81,739 SH SOLE 81,739 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 10,971,063 590,795 SH SOLE 590,795 0 0
ACCO BRANDS CORP COM 00081T108 252,032 70,400 SH SOLE 70,400 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,123,219 22,010 SH SOLE 22,010 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,625,261 22,074 SH SOLE 22,074 0 0
AGREE RLTY CORP COM 008492100 16,852,093 230,661 SH SOLE 230,661 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 4,795,222 180,543 SH SOLE 180,543 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 1,121,561 158,861 SH SOLE 158,861 0 0
ALLSTATE CORP COM 020002101 5,927,976 29,447 SH OTR 0 6,883 22,564
ALPHABET INC CAP STK CL A 02079K305 12,324,116 69,932 SH SOLE 69,932 0 0
ALPHABET INC CAP STK CL C 02079K107 727,299 4,100 SH SOLE 4,100 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 1,725,637 35,318 SH SOLE 35,318 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2,240,912 232,943 SH SOLE 232,943 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 11,090,587 307,474 SH SOLE 307,474 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,718,268 66,810 SH OTR 0 15,311 51,499
AMERICAN TOWER CORP NEW COM 03027X100 18,654,088 84,400 SH SOLE 84,400 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 10,567,583 635,453 SH SOLE 635,453 0 0
AMGEN INC COM 031162100 14,382,386 51,511 SH SOLE 51,511 0 0
APA CORPORATION COM 03743Q108 731,600 40,000 SH SOLE 40,000 0 0
APPLE INC COM 037833100 1,696,213 8,267 SH OTR 0 8,267 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,413,054 26,773 SH OTR 0 13,952 12,821
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,260,721 2,821 SH SOLE 2,821 0 0
ASTEC INDS INC COM 046224101 3,924,405 94,133 SH SOLE 94,133 0 0
ATKORE INC COM 047649108 3,503,654 49,662 SH SOLE 49,662 0 0
AVANOS MED INC COM 05350V106 791,610 64,674 SH SOLE 64,674 0 0
B2GOLD CORP COM 11777Q209 9,787,132 2,711,117 SH SOLE 2,711,117 0 0
BANK AMERICA CORP COM 060505104 14,826,160 313,317 SH OTR 0 168,182 145,135
BANK AMERICA CORP COM 060505104 14,744,013 311,581 SH SOLE 311,581 0 0
BECTON DICKINSON & CO COM 075887109 422,702 2,454 SH OTR 0 2,454 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,547,378 5,244 SH OTR 0 1,709 3,535
BLACKSTONE INC COM 09260D107 5,078,377 33,951 SH OTR 0 33,951 0
BLOOMIN BRANDS INC COM 094235108 6,475,598 752,102 SH SOLE 752,102 0 0
BOEING CO COM 097023105 1,275,200 6,086 SH OTR 0 3,168 2,918
BP PLC SPONSORED ADR 055622104 7,767,662 259,528 SH OTR 0 146,493 113,035
BRIXMOR PPTY GROUP INC COM 11120U105 10,477,845 402,375 SH SOLE 402,375 0 0
CAPITAL ONE FINL CORP COM 14040H105 11,096,447 52,155 SH OTR 0 30,362 21,793
CARTERS INC COM 146229109 1,331,746 44,200 SH SOLE 44,200 0 0
CENTENE CORP DEL COM 15135B101 13,730,777 252,962 SH SOLE 252,962 0 0
CERUS CORP COM 157085101 63,450 45,000 SH OTR 0 45,000 0
CHEVRON CORP NEW COM 166764100 6,352,084 44,361 SH OTR 0 23,226 21,135
CINEMARK HLDGS INC COM 17243V102 962,983 31,908 SH SOLE 31,908 0 0
CISCO SYS INC COM 17275R102 16,659,560 240,120 SH OTR 0 133,082 107,038
CISCO SYS INC COM 17275R102 10,315,280 148,678 SH SOLE 148,678 0 0
CITIGROUP INC COM NEW 172967424 4,700,837 55,226 SH OTR 0 29,044 26,182
CITIGROUP INC COM NEW 172967424 18,203,247 213,854 SH SOLE 213,854 0 0
CLEARFIELD INC COM 18482P103 481,330 11,088 SH SOLE 11,088 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 12,722,225 1,673,977 SH SOLE 1,673,977 0 0
CNO FINL GROUP INC COM 12621E103 17,417,211 451,457 SH SOLE 451,457 0 0
CNX RES CORP COM 12653C108 2,175,021 64,579 SH SOLE 64,579 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1,549,823 52,412 SH SOLE 52,412 0 0
COLUMBIA BKG SYS INC COM 197236102 16,457,790 703,926 SH SOLE 703,926 0 0
COMERICA INC COM 200340107 3,421,047 57,352 SH SOLE 57,352 0 0
COMMERCIAL METALS CO COM 201723103 21,943,080 448,642 SH SOLE 448,642 0 0
CONOCOPHILLIPS COM 20825C104 11,625,537 129,547 SH SOLE 129,547 0 0
COTERRA ENERGY INC COM 127097103 1,276,614 50,300 SH SOLE 50,300 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 849,255 65,077 SH SOLE 65,077 0 0
CUMMINS INC COM 231021106 1,090,248 3,329 SH SOLE 3,329 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 940,331 31,261 SH SOLE 31,261 0 0
DELEK US HLDGS INC NEW COM 24665A103 9,122,268 430,702 SH SOLE 430,702 0 0
DELL TECHNOLOGIES INC CL C 24703L202 5,343,766 43,587 SH SOLE 43,587 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,266,975 25,762 SH SOLE 25,762 0 0
DIGITAL RLTY TR INC COM 253868103 26,595,959 152,561 SH SOLE 152,561 0 0
DIODES INC COM 254543101 711,741 13,457 SH SOLE 13,457 0 0
DISNEY WALT CO COM 254687106 11,414,252 92,043 SH SOLE 92,043 0 0
DOLLAR TREE INC COM 256746108 8,862,693 89,486 SH SOLE 89,486 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 491,154 40,127 SH SOLE 40,127 0 0
DUPONT DE NEMOURS INC COM 26614N102 8,485,337 123,711 SH OTR 0 69,883 53,828
ECOVYST INC COM 27923Q109 1,381,537 167,866 SH SOLE 167,866 0 0
EQT CORP COM 26884L109 5,070,982 86,951 SH SOLE 86,951 0 0
EQUINIX INC COM 29444U700 22,969,196 28,875 SH SOLE 28,875 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 9,382,844 152,146 SH SOLE 152,146 0 0
EVERSOURCE ENERGY COM 30040W108 12,871,291 202,315 SH OTR 0 115,690 86,625
EXPAND ENERGY CORPORATION COM 165167735 4,598,655 39,325 SH OTR 0 22,931 16,394
EXXON MOBIL CORP COM 30231G102 894,826 8,301 SH OTR 0 8,301 0
F N B CORP COM 302520101 12,584,290 863,120 SH SOLE 863,120 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 1,976,246 121,765 SH SOLE 121,765 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400 1,041,492 98,254 SH SOLE 98,254 0 0
FMC CORP COM NEW 302491303 14,672,244 351,431 SH SOLE 351,431 0 0
FREEPORT-MCMORAN INC CL B 35671D857 6,996,328 161,392 SH OTR 0 91,002 70,390
FREEPORT-MCMORAN INC CL B 35671D857 1,056,049 24,361 SH SOLE 24,361 0 0
GE AEROSPACE COM NEW 369604301 421,347 1,637 SH SOLE 1,637 0 0
GE VERNOVA INC COM 36828A101 216,422 409 SH SOLE 409 0 0
GENTEX CORP COM 371901109 909,836 41,375 SH SOLE 41,375 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,605,015 13,571 SH OTR 0 9,347 4,224
HAEMONETICS CORP MASS COM 405024100 2,226,362 29,840 SH SOLE 29,840 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 882,761 6,958 SH SOLE 6,958 0 0
HESS CORP COM 42809H107 1,242,515 8,969 SH OTR 0 8,969 0
HIGHWOODS PPTYS INC COM 431284108 3,222,292 103,644 SH SOLE 103,644 0 0
HUDBAY MINERALS INC COM 443628102 2,602,357 245,274 SH SOLE 245,274 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 12,923,907 730,577 SH SOLE 730,577 0 0
INMODE LTD SHS M5425M103 901,778 62,450 SH SOLE 62,450 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 294,780 1,000 SH SOLE 1,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7,121,876 96,830 SH OTR 0 54,262 42,568
INTERNATIONAL PAPER CO COM 460146103 9,158,804 195,576 SH OTR 0 113,959 81,617
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,217,658 6,700 SH SOLE 6,700 0 0
ISHARES TR TIPS BD ETF 464287176 7,491,523 68,080 SH SOLE 68,080 0 0
ISHARES TR CORE US AGGBD ET 464287226 13,029,920 131,350 SH SOLE 131,350 0 0
ISHARES TR IBOXX INV CP ETF 464287242 8,625,173 78,690 SH SOLE 78,690 0 0
ISHARES TR MSCI INDIA ETF 46429B598 457,133 8,210 SH SOLE 8,210 0 0
ISHARES TR PFD AND INCM SEC 464288687 361,748 11,791 SH SOLE 11,791 0 0
ISHARES TR MSCI EAFE ETF 464287465 771,525 8,631 SH SOLE 8,631 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 453,842 9,408 SH SOLE 9,408 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 557,979 6,734 SH SOLE 6,734 0 0
ISHARES TR RUS MD CP GR ETF 464287481 368,889 2,660 SH SOLE 2,660 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 288,237 1,484 SH SOLE 1,484 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 21,308,002 239,982 SH SOLE 239,982 0 0
JOHNSON & JOHNSON COM 478160104 17,243,031 112,884 SH SOLE 112,884 0 0
JOHNSON CTLS INTL PLC SHS G51502105 10,256,604 97,109 SH OTR 0 57,188 39,921
JPMORGAN CHASE & CO. COM 46625H100 2,094,682 7,225 SH OTR 0 7,225 0
JPMORGAN CHASE & CO. COM 46625H100 25,358,718 87,471 SH SOLE 87,471 0 0
KENVUE INC COM 49177J102 1,688,109 80,655 SH SOLE 80,655 0 0
KRAFT HEINZ CO COM 500754106 3,291,069 127,462 SH OTR 0 73,819 53,643
L3HARRIS TECHNOLOGIES INC COM 502431109 652,184 2,600 SH SOLE 2,600 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 16,765,034 138,143 SH SOLE 138,143 0 0
LAMB WESTON HLDGS INC COM 513272104 5,452,336 105,156 SH OTR 0 63,052 42,104
LAS VEGAS SANDS CORP COM 517834107 2,876,881 66,120 SH SOLE 66,120 0 0
LINCOLN NATL CORP IND COM 534187109 19,520,109 564,165 SH SOLE 564,165 0 0
LOCKHEED MARTIN CORP COM 539830109 1,788,647 3,862 SH OTR 0 2,012 1,850
LOCKHEED MARTIN CORP COM 539830109 1,301,423 2,810 SH SOLE 2,810 0 0
LOWES COS INC COM 548661107 235,626 1,062 SH OTR 0 1,062 0
LULULEMON ATHLETICA INC COM 550021109 9,205,037 38,745 SH SOLE 38,745 0 0
MARATHON PETE CORP COM 56585A102 10,196,828 61,386 SH SOLE 61,386 0 0
MARVELL TECHNOLOGY INC COM 573874104 928,800 12,000 SH SOLE 12,000 0 0
MCDONALDS CORP COM 580135101 3,759,936 12,869 SH OTR 0 6,759 6,110
MERCK & CO INC COM 58933Y105 11,018,284 139,190 SH OTR 0 80,334 58,856
MERCK & CO INC COM 58933Y105 419,548 5,300 SH SOLE 5,300 0 0
METLIFE INC COM 59156R108 13,834,653 172,030 SH SOLE 172,030 0 0
MICRON TECHNOLOGY INC COM 595112103 4,228,226 34,306 SH OTR 0 20,186 14,120
MODINE MFG CO COM 607828100 1,282,372 13,019 SH SOLE 13,019 0 0
MORGAN STANLEY COM NEW 617446448 443,850 3,151 SH OTR 0 3,151 0
NATIONAL HEALTH INVS INC COM 63633D104 7,061,224 100,702 SH SOLE 100,702 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 2,358,718 82,675 SH SOLE 82,675 0 0
NORTHERN OIL & GAS INC COM 665531307 2,287,278 80,680 SH SOLE 80,680 0 0
NUCOR CORP COM 670346105 1,165,860 9,000 SH SOLE 9,000 0 0
NUTRIEN LTD COM 67077M108 11,008,991 189,028 SH SOLE 189,028 0 0
NVENT ELECTRIC PLC SHS G6700G107 12,035,451 164,307 SH OTR 0 97,226 67,081
OCCIDENTAL PETE CORP COM 674599105 663,758 15,800 SH SOLE 15,800 0 0
OFG BANCORP COM 67103X102 648,206 15,145 SH SOLE 15,145 0 0
OLD NATL BANCORP IND COM 680033107 3,804,453 178,278 SH SOLE 178,278 0 0
OPEN TEXT CORP COM 683715106 13,830,697 473,654 SH SOLE 473,654 0 0
ORACLE CORP COM 68389X105 7,086,236 32,412 SH SOLE 32,412 0 0
PACCAR INC COM 693718108 1,100,320 11,575 SH SOLE 11,575 0 0
PACIRA BIOSCIENCES INC COM 695127100 4,064,697 170,071 SH SOLE 170,071 0 0
PAYPAL HLDGS INC COM 70450Y103 929,000 12,500 SH SOLE 12,500 0 0
PFIZER INC COM 717081103 1,714,204 70,718 SH SOLE 70,718 0 0
PHOTRONICS INC COM 719405102 8,613,200 457,419 SH SOLE 457,419 0 0
PILGRIMS PRIDE CORP COM 72147K108 742,035 16,497 SH SOLE 16,497 0 0
PNC FINL SVCS GROUP INC COM 693475105 316,914 1,700 SH SOLE 1,700 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 1,105,905 37,336 SH OTR 0 37,336 0
PROLOGIS INC. COM 74340W103 16,457,377 156,558 SH SOLE 156,558 0 0
PROSHARES TR SHORT QQQ 74349Y837 235,620 7,000 SH SOLE 7,000 0 0
PVH CORPORATION COM 693656100 2,559,672 37,313 SH SOLE 37,313 0 0
QUANTERIX CORP COM 74766Q101 7,206,173 1,083,635 SH OTR 0 659,593 424,042
QUEST DIAGNOSTICS INC COM 74834L100 1,864,380 10,379 SH OTR 0 5,412 4,967
RANGE RES CORP COM 75281A109 11,324,765 278,455 SH SOLE 278,455 0 0
SANOFI SPONSORED ADR 80105N105 2,611,445 54,056 SH SOLE 54,056 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2,512,800 83,454 SH SOLE 83,454 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 15,136,231 201,360 SH SOLE 201,360 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 230,207,203 372,594 SH SOLE 372,594 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,122,540 13,536 SH SOLE 13,536 0 0
SUNCOR ENERGY INC NEW COM 867224107 6,131,913 163,736 SH SOLE 163,736 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 1,002,745 20,460 SH SOLE 20,460 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12,516,687 55,264 SH OTR 0 34,379 20,885
TARGET CORP COM 87612E106 13,304,827 134,869 SH SOLE 134,869 0 0
TEREX CORP NEW COM 880779103 1,503,231 32,196 SH SOLE 32,196 0 0
TEXTRON INC COM 883203101 2,142,378 26,683 SH OTR 0 13,905 12,778
THERMO FISHER SCIENTIFIC INC COM 883556102 2,618,055 6,457 SH OTR 0 3,371 3,086
UGI CORP NEW COM 902681105 1,956,774 53,728 SH SOLE 53,728 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,778,735 29,079 SH OTR 0 15,157 13,922
UNION PAC CORP COM 907818108 3,524,135 15,317 SH OTR 0 8,975 6,342
UNITED PARCEL SERVICE INC CL B 911312106 6,319,349 62,605 SH SOLE 62,605 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,132,950 6,837 SH OTR 0 3,974 2,863
URBAN OUTFITTERS INC COM 917047102 8,573,503 118,190 SH SOLE 118,190 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 1,002,812 242,225 SH SOLE 242,225 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,056,818 20,300 SH SOLE 20,300 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 5,779,756 85,512 SH SOLE 85,512 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,020,579 13,196 SH SOLE 13,196 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,592,707 3,633 SH SOLE 3,633 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 260,786 917 SH SOLE 917 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,994,398 50,244 SH SOLE 50,244 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 322,643 5,489 SH SOLE 5,489 0 0
VENTAS INC COM 92276F100 18,990,721 300,724 SH SOLE 300,724 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 17,389,389 401,881 SH OTR 0 235,885 165,996
VERTIV HOLDINGS CO COM CL A 92537N108 1,976,255 15,390 SH OTR 0 15,390 0
VIATRIS INC COM 92556V106 9,850,190 1,103,045 SH OTR 0 653,828 449,217
VISTEON CORP COM NEW 92839U206 2,739,568 29,363 SH SOLE 29,363 0 0
WALMART INC COM 931142103 4,997,533 51,110 SH OTR 0 31,687 19,423
WELLTOWER INC COM 95040Q104 20,260,999 131,796 SH SOLE 131,796 0 0
WESCO INTL INC COM 95082P105 11,484,622 62,012 SH SOLE 62,012 0 0
WHIRLPOOL CORP COM 963320106 12,782,064 126,031 SH SOLE 126,031 0 0
WILLIAMS COS INC COM 969457100 1,025,331 16,324 SH OTR 0 16,324 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5,858,966 64,236 SH SOLE 64,236 0 0
ZIONS BANCORPORATION N A COM 989701107 3,191,090 61,438 SH SOLE 61,438 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 1,392,645 17,859 SH SOLE 17,859 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1,297,536 128,215 SH SOLE 128,215 0 0