Catalyst Capital Advisors 13FHR Quarterly holdings report by institutional manager | SEC 8 Nov 22

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:	Oct 31, 2018
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
ABBVIE INC	COM	00287Y109	173	1,290	SH		OTR		0	1,290	0
ACTIVISION BLIZZARD INC	COM	00507V109	46	624	SH		OTR		0	624	0
ADOBE INC	COM	00724F101	165	600	SH		OTR		0	600	0
ADOBE INC	COM	00724F101	103	373	SH		OTR		0	373	0
ADVANCED MICRO DEVICES INC	COM	007903107	146	2,300	SH		OTR		0	2,300	0
ADVANCED MICRO DEVICES INC	COM	007903107	82	1,287	SH		OTR		0	1,287	0
AFC GAMMA INC	COM	00109K105	398	26,000	SH		OTR		0	26,000	0
AGNC INVT CORP	COM	00123Q104	55	6,520	SH		SOLE		6,520	0	0
AIRBNB INC	COM CL A	009066101	33	318	SH		OTR		0	318	0
ALBEMARLE CORP	COM	012653101	3,306	12,500	SH		OTR	2	0	12,500	0
ALIGN TECHNOLOGY INC	COM	016255101	13	62	SH		OTR		0	62	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	660	4,820	SH		SOLE		4,820	0	0
ALPHABET INC	CAP STK CL A	02079K305	172	1,800	SH		OTR		0	1,800	0
ALPHABET INC	CAP STK CL C	02079K107	285	2,962	SH		OTR		0	2,962	0
ALPHABET INC	CAP STK CL A	02079K305	276	2,882	SH		OTR		0	2,882	0
ALPHABET INC	CAP STK CL C	02079K107	29	305	SH		SOLE		305	0	0
AMAZON COM INC	COM	023135106	244	2,160	SH		OTR		0	2,160	0
AMAZON COM INC	COM	023135106	553	4,897	SH		OTR		0	4,897	0
AMBAC FINL GROUP INC	COM NEW	023139884	978	76,690	SH		SOLE		76,690	0	0
AMERICAN ELEC PWR INC	COM	025537101	35	410	SH		OTR		0	410	0
AMERICOLD RLTY TR	COM	03064D108	375	15,250	SH		OTR		0	15,250	0
AMERISOURCEBERGEN CORP	COM	03073E105	4,364	32,250	SH		OTR	2	0	32,250	0
AMGEN INC	COM	031162100	96	427	SH		OTR		0	427	0
AMPHENOL CORP NEW	CL A	032095101	2,478	37,000	SH		OTR	2	0	37,000	0
ANALOG DEVICES INC	COM	032654105	57	410	SH		OTR		0	410	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	52	3,015	SH		SOLE		3,015	0	0
ANSYS INC	COM	03662Q105	15	69	SH		OTR		0	69	0
ANTERO RES CORP	COM	03674X106	131	4,300	SH		SOLE		4,300	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	153	3,300	SH		OTR		0	3,300	0
APPLE INC	COM	037833100	229	1,655	SH		OTR		0	1,655	0
APPLE INC	COM	037833100	1,068	7,725	SH		OTR		0	7,725	0
APPLE INC	COM	037833100	1,423	10,300	SH		OTR		0	10,300	0
APPLIED MATLS INC	COM	038222105	115	1,400	SH		OTR		0	1,400	0
APPLIED MATLS INC	COM	038222105	56	686	SH		OTR		0	686	0
APPLIED MATLS INC	COM	038222105	1,268	15,472	SH		OTR		0	15,472	0
ARBOR RLTY TR INC	COM	038923108	60	5,260	SH		SOLE		5,260	0	0
ARCH RESOURCES INC	CL A	03940R107	579	4,880	SH		SOLE		4,880	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	233	2,900	SH		SOLE		2,900	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	29	69	SH		OTR		0	69	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	26	472	SH		OTR		0	472	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,050	73,850	SH		OTR	2	0	73,850	0
AT&T INC	COM	00206R102	199	13,000	SH		OTR		0	13,000	0
AT&T INC	COM	00206R102	215	14,000	SH		OTR		0	14,000	0
AT&T INC	COM	00206R102	905	59,000	SH		OTR		0	59,000	0
ATLASSIAN CORP PLC	CL A	G06242104	24	116	SH		OTR		0	116	0
AUTODESK INC	COM	052769106	32	172	SH		OTR		0	172	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	75	331	SH		OTR		0	331	0
AVAYA HLDGS CORP	COM	05351X101	12	7,832	SH		OTR		0	7,832	0
BAIDU INC	SPON ADR REP A	056752108	17	145	SH		OTR		0	145	0
BALLARD PWR SYS INC NEW	COM	058586108	34	5,503	SH		OTR		0	5,503	0
BILL COM HLDGS INC	COM	090043100	93	700	SH		OTR		0	700	0
BIOGEN IDEC INC	COM	09062X103	31	116	SH		OTR		0	116	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	63	2,680	SH		SOLE		2,680	0	0
BLOOM ENERGY CORP	COM CL A	093712107	36	1,791	SH		OTR		0	1,791	0
BOOKING HLDGS INC	COM	09857L108	53	32	SH		OTR		0	32	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,198	23,800	SH		OTR	2	0	23,800	0
BROADCOM INC	COM	11135F101	143	323	SH		OTR		0	323	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,671	62,300	SH		OTR	2	0	62,300	0
BUNGE LIMITED	COM	G16962105	518	6,275	SH		OTR		0	6,275	0
BUNGE LIMITED	COM	G16962105	2,895	35,060	SH		OTR		0	35,060	0
CADENCE DESIGN SYSTEM INC	COM	127387108	36	218	SH		OTR		0	218	0
CAMPBELL SOUP CO	COM	134429109	316	6,715	SH		OTR		0	6,715	0
CAMPBELL SOUP CO	COM	134429109	1,370	29,082	SH		OTR		0	29,082	0
CBOE GLOBAL MARKETS INC	COM	12503M108	363	3,096	SH		OTR		0	3,096	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	39	128	SH		OTR		0	128	0
CHENIERE ENERGY INC	COM NEW	16411R208	25,199	151,883	SH		OTR		0	151,883	0
CHESAPEAKE ENERGY CORP	COM	165167735	709	7,530	SH		SOLE		7,530	0	0
CHEVRON CORP NEW	COM	166764100	214	1,491	SH		OTR		0	1,491	0
CINTAS CORP	COM	172908105	31	81	SH		OTR		0	81	0
CISCO SYS INC	COM	17275R102	456	11,390	SH		OTR		0	11,390	0
CISCO SYS INC	COM	17275R102	132	3,302	SH		OTR		0	3,302	0
CISCO SYS INC	COM	17275R102	1,860	46,500	SH		OTR		0	46,500	0
CME GROUP INC	COM	12572Q105	279	1,574	SH		OTR		0	1,574	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	24	413	SH		OTR		0	413	0
COMCAST CORP NEW	CL A	20030N101	103	3,512	SH		OTR		0	3,512	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	685	37,930	SH		OTR		0	37,930	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,560	15,500	SH		OTR	2	0	15,500	0
CONSTELLATION ENERGY CORP	COM	21037T109	22	260	SH		OTR		0	260	0
COPART INC	COM	217204106	20	190	SH		OTR		0	190	0
CORTEVA INC	COM	22052L104	4,223	73,900	SH		OTR	2	0	73,900	0
COSTCO WHSL CORP NEW	COM	22160K105	167	353	SH		OTR		0	353	0
CRESTWOOD EQUITY PARTNERS LP	T LTD PARTNER	226344208	4,139	149,052	SH		OTR		0	149,052	0
CROCS INC	COM	227046109	380	5,530	SH		SOLE		5,530	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	216	1,310	SH		OTR		0	1,310	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	28	171	SH		OTR		0	171	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	44	270	SH		SOLE		270	0	0
CSX CORP	COM	126408103	46	1,708	SH		OTR		0	1,708	0
D R HORTON INC	COM	23331A109	314	4,665	SH		OTR		0	4,665	0
DATADOG INC	CL A COM	23804L103	21	232	SH		OTR		0	232	0
DEVON ENERGY CORP NEW	COM	25179M103	5,189	86,300	SH		OTR	2	0	86,300	0
DEXCOM INC	COM	252131107	25	313	SH		OTR		0	313	0
DIGITAL TURBINE INC	COM NEW	25400W102	9	620	SH		SOLE		620	0	0
DOCUSIGN INC	COM	256163106	9	159	SH		OTR		0	159	0
DOCUSIGN INC	COM	256163106	34	635	SH		SOLE		635	0	0
DOLLAR TREE INC	COM	256746108	24	179	SH		OTR		0	179	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	5,739	110,597	SH		OTR		0	110,597	0
EBAY INC	COM	278642103	129	3,500	SH		OTR		0	3,500	0
EBAY INC	COM	278642103	16	438	SH		OTR		0	438	0
EBAY INC	COM	278642103	906	24,603	SH		OTR		0	24,603	0
ELECTRONIC ARTS INC	COM	285512109	26	222	SH		OTR		0	222	0
ELECTRONIC ARTS INC	COM	285512109	620	5,359	SH		OTR		0	5,359	0
ENBRIDGE INC	COM	29250N105	8,543	230,277	SH		OTR		0	230,277	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	21,637	1,961,630	SH		OTR		0	1,961,630	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	10,062	1,131,863	SH		OTR		0	1,131,863	0
ENPHASE ENERGY INC	COM	29355A107	4,245	15,300	SH		OTR	2	0	15,300	0
ENPHASE ENERGY INC	COM	29355A107	450	1,620	SH		SOLE		1,620	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	9,904	416,493	SH		OTR		0	416,493	0
EQT CORP	COM	26884L109	711	17,450	SH		SOLE		17,450	0	0
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	7,677	1,026,278	SH		OTR		0	1,026,278	0
ETSY INC	COM	29786A106	46	460	SH		OTR		0	460	0
EXELON CORP	COM	30161N101	30	792	SH		OTR		0	792	0
EXXON MOBIL CORP	COM	30231G102	365	4,177	SH		OTR		0	4,177	0
FACEBOOK INC	COM	30303M102	91	670	SH		OTR		0	670	0
FACEBOOK INC	COM	30303M102	223	1,642	SH		OTR		0	1,642	0
FACEBOOK INC	COM	30303M102	62	460	SH		SOLE		460	0	0
FACEBOOK INC	COM	30303M102	236	1,743	SH		OTR		0	1,743	0
FACTSET RESH SYS INC	COM	303075105	2,851	7,125	SH		OTR	2	0	7,125	0
FARMLAND PARTNERS INC	COM	31154R109	268	21,144	SH		OTR		0	21,144	0
FASTENAL CO	COM	311900104	21	458	SH		OTR		0	458	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	211	2,799	SH		OTR		0	2,799	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	260	17,199	SH		OTR		0	17,199	0
FISERV INC	COM	337738108	48	510	SH		OTR		0	510	0
FORD MTR CO DEL	COM PAR $0.01	345370860	69	6,200	SH		OTR		0	6,200	0
FORTINET INC	COM	34959E109	31	629	SH		OTR		0	629	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	65	6,040	SH		SOLE		6,040	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	704	25,755	SH		OTR		0	25,755	0
FUELCELL ENERGY INC	COM	35952H601	34	9,880	SH		OTR		0	9,880	0
FUSION FUEL GREEN PLC	CL A	G3R25D118	30	6,074	SH		OTR		0	6,074	0
GILEAD SCIENCES INC	COM	375558103	62	1,000	SH		OTR		0	1,000	0
GLADSTONE LD CORP	COM	376549101	176	9,708	SH		OTR		0	9,708	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	231	10,001	SH		OTR		0	10,001	0
GRANITE PT MTG TR INC	COM	38741L107	53	8,240	SH		SOLE		8,240	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	58	1,950	SH		SOLE		1,950	0	0
HERSHEY CO	COM	427866108	5,005	22,700	SH		OTR	2	0	22,700	0
HESS MIDSTREAM LP	CL A SHS	428103105	3,435	134,607	SH		OTR		0	134,607	0
HIMS & HERS HEALTH INC	COM CL A	433000106	2,516	450,920	SH		SOLE		450,920	0	0
HOME DEPOT INC	COM	437076102	164	594	SH		OTR		0	594	0
HOME DEPOT INC	COM	437076102	1,227	4,445	SH		OTR		0	4,445	0
HONEYWELL INTL INC	COM	438516106	90	537	SH		OTR		0	537	0
HP INC	COM	40434L105	222	8,890	SH		OTR		0	8,890	0
IDEXX LABS INC	COM	45168D104	22	66	SH		OTR		0	66	0
ILLUMINA INC	COM	452327109	24	125	SH		OTR		0	125	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	212	2,390	SH		OTR		0	2,390	0
INTEL CORP	COM	458140100	127	4,915	SH		OTR		0	4,915	0
INTEL CORP	COM	458140100	84	3,274	SH		OTR		0	3,274	0
INTEL CORP	COM	458140100	760	29,505	SH		OTR		0	29,505	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	263	2,907	SH		OTR		0	2,907	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	257	2,161	SH		OTR		0	2,161	0
INTUIT	COM	461202103	87	225	SH		OTR		0	225	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	53	285	SH		OTR		0	285	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	174	2,367	SH		OTR		0	2,367	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	177	3,859	SH		OTR		0	3,859	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,536	9,488	SH		OTR		0	9,488	0
IRON MTN INC NEW	COM	46284V101	2,713	61,700	SH		OTR	2	0	61,700	0
ISHARES	MSCI AUST ETF	464286103	13,345	680,168	SH		OTR		0	680,168	0
ISHARES	AUSTRIA CAPD ETF	464286202	1,082	69,759	SH		OTR		0	69,759	0
ISHARES	BELGIUM CAPD ETF	464286301	255	17,648	SH		OTR		0	17,648	0
ISHARES	MSCI BRZ CAP ETF	464286400	13,930	470,134	SH		OTR		0	470,134	0
ISHARES	MSCI CDA ETF	464286509	13,335	433,526	SH		OTR		0	433,526	0
ISHARES	MSCI THI CAP ETF	464286624	6,272	96,513	SH		OTR		0	96,513	0
ISHARES	MSCI ISR CAP ETF	464286632	1,583	27,623	SH		OTR		0	27,623	0
ISHARES	MSCI CH CAP ETF	464286640	6,606	275,240	SH		OTR		0	275,240	0
ISHARES	MSCI FRANCE ETF	464286707	9,219	343,997	SH		OTR		0	343,997	0
ISHARES	MSCI TURKEY ETF	464286715	5,376	243,470	SH		OTR		0	243,470	0
ISHARES	MSCI SZ CAP ETF	464286749	9,943	265,493	SH		OTR		0	265,493	0
ISHARES	MSCI SWEDEN ETF	464286756	3,925	144,048	SH		OTR		0	144,048	0
ISHARES	MSCI SPAN CP ETF	464286764	7,671	387,032	SH		OTR		0	387,032	0
ISHARES	MSCI STH KOR ETF	464286772	12,501	263,957	SH		OTR		0	263,957	0
ISHARES	MSCI STH AFR ETF	464286780	5,533	153,516	SH		OTR		0	153,516	0
ISHARES	MSCI GERMANY ETF	464286806	10,131	513,226	SH		OTR		0	513,226	0
ISHARES	MSCI NETHERL ETF	464286814	2,794	91,401	SH		OTR		0	91,401	0
ISHARES	MSCI MEX CAP ETF	464286822	11,760	265,891	SH		OTR		0	265,891	0
ISHARES	MSCI HONG KG ETF	464286871	13,109	718,697	SH		OTR		0	718,697	0
ISHARES	ALL PERU CAP ETF	464289842	1,899	77,364	SH		OTR		0	77,364	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	13,876	321,939	SH		OTR		0	321,939	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	9,282	542,465	SH		OTR		0	542,465	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	4,464	221,114	SH		OTR		0	221,114	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	13,670	279,826	SH		OTR		0	279,826	0
ISHARES INC	MSCI ITL ETF NEW	46434G830	3,716	172,822	SH		OTR		0	172,822	0
ISHARES TR	MBS ETF	464288588	748	8,170	SH		SOLE		8,170	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	115	2,340	SH		SOLE		2,340	0	0
ISHARES TR	CONV BD ETF	46435G102	224	3,250	SH		SOLE		3,250	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	13,737	278,764	SH		OTR		0	278,764	0
ISHARES TR	TIPS BD ETF	464287176	572	5,455	SH		OTR		0	5,455	0
ISHARES TR	GL TIMB FORE ETF	464288174	214	3,271	SH		OTR		0	3,271	0
ISHARES TR	EMGR MKT INF ETF	464288216	276	14,561	SH		OTR		0	14,561	0
ISHARES TR	GL CLEAN ENE ETF	464288224	191	10,002	SH		OTR		0	10,002	0
ISHARES TR	GLB INFRASTR ETF	464288372	302	7,226	SH		OTR		0	7,226	0
ISHARES TR	CHINA LG-CAP ETF	464287184	13,182	509,743	SH		OTR		0	509,743	0
ISHARES TR	RUS MID-CAP ETF	464287499	89,106	1,433,724	SH		OTR		0	1,433,724	0
ISHARES TR	CORE S&P MCP ETF	464287507	373,942	1,705,475	SH		OTR		0	1,705,475	0
ISHARES TR	RUS 1000 ETF	464287622	321,693	1,630,230	SH		OTR		0	1,630,230	0
ISHARES TR	RUSSELL 2000 ETF	464287655	270,836	1,642,226	SH		OTR		0	1,642,226	0
ISHARES TR	CORE S&P SCP ETF	464287804	227,859	2,613,357	SH		OTR		0	2,613,357	0
ISHARES TR	MSCI INDIA ETF	46429B598	1,897	46,511	SH		OTR		0	46,511	0
ISHARES TR	MSCI UK ETF NEW	46435G334	9,983	380,894	SH		OTR		0	380,894	0
JD.COM INC	SPON ADR CL A	47215P106	20	402	SH		OTR		0	402	0
JOHNSON & JOHNSON	COM	478160104	474	2,900	SH		OTR		0	2,900	0
JOHNSON & JOHNSON	COM	478160104	2,271	13,900	SH		OTR		0	13,900	0
KEURIG DR PEPPER INC	COM	49271V100	40	1,129	SH		OTR		0	1,129	0
KIMCO RLTY CORP	COM	49446R109	3,190	173,300	SH		OTR	2	0	173,300	0
KINDER MORGAN INC DEL	COM	49456B101	8,865	532,732	SH		OTR		0	532,732	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	1,047	32,136	SH		OTR		0	32,136	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	65	4,030	SH		SOLE		4,030	0	0
KLA-TENCOR CORP	COM	482480100	34	113	SH		OTR		0	113	0
KLA-TENCOR CORP	COM	482480100	3,125	10,325	SH		OTR	2	0	10,325	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	233	15,150	SH		OTR		0	15,150	0
KRAFT HEINZ CO	COM	500754106	33	977	SH		OTR		0	977	0
KRAFT HEINZ CO	COM	500754106	176	5,284	SH		OTR		0	5,284	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1,461	143,840	SH		OTR		0	143,840	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	4	432	SH		OTR		0	432	0
LADDER CAP CORP	CL A	505743104	63	7,030	SH		SOLE		7,030	0	0
LAM RESEARCH CORP	COM	512807108	40	109	SH		OTR		0	109	0
LINDE PLC	COM	G5494J103	107	396	SH		OTR		0	396	0
LPL FINL HLDGS INC	COM	50212V100	5,025	23,000	SH		OTR	2	0	23,000	0
LUCID GROUP INC	COM	549498103	19	1,338	SH		OTR		0	1,338	0
LULULEMON ATHLETICA INC	COM	550021109	27	98	SH		OTR		0	98	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	4,431	93,263	SH		OTR		0	93,263	0
MARATHON PETE CORP	COM	56585A102	2,385	24,010	SH		OTR		0	24,010	0
MARRIOTT INTL INC NEW	CL A	571903202	36	259	SH		OTR		0	259	0
MARVELL TECHNOLOGY INC	COM	573874104	29	680	SH		OTR		0	680	0
MATCH GROUP INC NEW	COM	57667L107	11	226	SH		OTR		0	226	0
MDU RES GROUP INC	COM	552690109	246	9,000	SH		OTR		0	9,000	0
MDU RES GROUP INC	COM	552690109	1,280	46,800	SH		OTR		0	46,800	0
MEDTRONIC PLC	SHS	G5960L103	145	1,800	SH		OTR		0	1,800	0
MEDTRONIC PLC	SHS	G5960L103	773	9,578	SH		OTR		0	9,578	0
MERCADOLIBRE INC	COM	58733R102	203	245	SH		OTR		0	245	0
MERCADOLIBRE INC	COM	58733R102	33	40	SH		OTR		0	40	0
MERCADOLIBRE INC	COM	58733R102	617	745	SH		SOLE		745	0	0
METLIFE INC	COM	59156R108	2,996	49,300	SH		OTR	2	0	49,300	0
MFA FINL INC	COM	55272X607	57	7,289	SH		SOLE		7,289	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	27	441	SH		OTR		0	441	0
MICRON TECHNOLOGY INC	COM	595112103	307	6,120	SH		OTR		0	6,120	0
MICRON TECHNOLOGY INC	COM	595112103	44	880	SH		OTR		0	880	0
MICRON TECHNOLOGY INC	COM	595112103	1,312	26,179	SH		OTR		0	26,179	0
MICROSOFT CORP	COM	594918104	466	2,000	SH		OTR		0	2,000	0
MICROSOFT CORP	COM	594918104	835	3,585	SH		OTR		0	3,585	0
MICROSOFT CORP	COM	594918104	16	70	SH		SOLE		70	0	0
MICROSOFT CORP	COM	594918104	1,980	8,500	SH		OTR		0	8,500	0
MODERNA INC	COM	60770K107	37	312	SH		OTR		0	312	0
MONDELEZ INTL INC	CL A	609207105	60	1,093	SH		OTR		0	1,093	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	37	420	SH		OTR		0	420	0
MOSAIC CO NEW	COM	61945C103	447	9,250	SH		OTR		0	9,250	0
MOSAIC CO NEW	COM	61945C103	2,874	59,465	SH		OTR		0	59,465	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,561	15,900	SH		OTR	2	0	15,900	0
MPLX LP	COM UNIT REP LTD	55336V100	3,803	126,740	SH		OTR		0	126,740	0
NATIONAL FUEL GAS CO N J	COM	636180101	466	7,575	SH		OTR		0	7,575	0
NATIONAL FUEL GAS CO N J	COM	636180101	2,417	39,270	SH		OTR		0	39,270	0
NETEASE INC	SPONSORED ADR	64110W102	10	130	SH		OTR		0	130	0
NETFLIX INC	COM	64110L106	74	315	SH		OTR		0	315	0
NETFLIX INC	COM	64110L106	84	355	SH		OTR		0	355	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	61	8,340	SH		SOLE		8,340	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	65	27,890	SH		SOLE		27,890	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	68	1,480	SH		SOLE		1,480	0	0
NEXPOINT STRATEGIC OPPORTES	COM NEW	65340G205	354	28,217	SH		OTR		0	28,217	0
NEXTDECADE CORP	COM	65342K105	13,483	2,239,658	SH		OTR		0	2,239,658	0
NIKE INC	CL B	654106103	129	1,555	SH		OTR		0	1,555	0
NISOURCE INC	COM	65473P105	2,962	117,600	SH		OTR	2	0	117,600	0
NOKIA CORP	SPONSORED ADR	654902204	88	20,500	SH		OTR		0	20,500	0
NOKIA CORP	SPONSORED ADR	654902204	1,561	365,550	SH		OTR		0	365,550	0
NOVARTIS A G	SPONSORED ADR	66987V109	524	6,900	SH		OTR		0	6,900	0
NOVARTIS A G	SPONSORED ADR	66987V109	2,712	35,680	SH		OTR		0	35,680	0
NUSTAR ENERGY LP	UNIT COM	67058H102	3,812	282,401	SH		OTR		0	282,401	0
NVIDIA CORP	COM	67066G104	145	1,195	SH		OTR		0	1,195	0
NVIDIA CORP	COM	67066G104	204	1,684	SH		OTR		0	1,684	0
NXP SEMICONDUCTORS N V	COM	N6596X109	31	209	SH		OTR		0	209	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	35	50	SH		OTR		0	50	0
OKTA INC	CL A	679295105	7	120	SH		OTR		0	120	0
OKTA INC	CL A	679295105	154	2,700	SH		SOLE		2,700	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	22	89	SH		OTR		0	89	0
ON SEMICONDUCTOR CORP	COM	682189105	6,161	98,850	SH		OTR	2	0	98,850	0
ONEOK INC NEW	COM	682680103	16,027	312,778	SH		OTR		0	312,778	0
ORANGE	SPONSORED ADR	684060106	397	44,170	SH		OTR		0	44,170	0
ORANGE	SPONSORED ADR	684060106	1,839	204,606	SH		OTR		0	204,606	0
PACCAR INC	COM	693718108	23	277	SH		OTR		0	277	0
PALO ALTO NETWORKS INC	COM	697435105	39	238	SH		OTR		0	238	0
PAYCHEX INC	COM	704326107	32	287	SH		OTR		0	287	0
PAYPAL HLDGS INC	COM	70450Y103	79	922	SH		OTR		0	922	0
PEABODY ENERGY CORP	COM	704551100	705	28,400	SH		SOLE		28,400	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	24	3,400	SH		OTR		0	3,400	0
PEMBINA PIPELINE CORP	COM	706327103	8,552	281,610	SH		OTR		0	281,610	0
PENNANTPARK INVT CORP	COM	708062104	637	116,675	SH		OTR		0	116,675	0
PENNYMAC MTG INVT TR	COM	70931T103	62	5,290	SH		SOLE		5,290	0	0
PEPSICO INC	COM	713448108	180	1,100	SH		OTR		0	1,100	0
PFIZER INC	COM	717081103	3,962	90,550	SH		OTR	2	0	90,550	0
PGIM ETF TR	ULTRA SHORT	69344A107	15,174	309,165	SH		OTR		0	309,165	0
PINDUODUO INC	SPONSORED ADS	722304102	23	373	SH		OTR		0	373	0
PITNEY BOWES INC	COM	724479100	110	47,154	SH		OTR		0	47,154	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	9,971	913,932	SH		OTR		0	913,932	0
PLUG POWER INC	COM NEW	72919P202	33	1,567	SH		OTR		0	1,567	0
POTLATCHDELTIC CORPORATION	COM	737630103	328	7,986	SH		OTR		0	7,986	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	681	109,809	SH		OTR		0	109,809	0
QUALCOMM INC	COM	747525103	101	896	SH		OTR		0	896	0
QUANTA SVCS INC	COM	74762E102	6,446	50,600	SH		OTR	2	0	50,600	0
QUEST DIAGNOSTICS INC	COM	74834L100	150	1,225	SH		OTR		0	1,225	0
RANGE RES CORP	COM	75281A109	701	27,750	SH		SOLE		27,750	0	0
RAYONIER INC	COM	754907103	170	5,662	SH		OTR		0	5,662	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,430	41,900	SH		OTR	2	0	41,900	0
REDWOOD TR INC	COM	758075402	58	10,130	SH		SOLE		10,130	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	59	85	SH		OTR		0	85	0
REPLIGEN CORP	COM	759916109	125	670	SH		SOLE		670	0	0
RINGCENTRAL INC	CL A	76680R206	262	6,550	SH		SOLE		6,550	0	0
ROKU INC	COM CL A	77543R102	65	1,150	SH		OTR		0	1,150	0
ROSS STORES INC	COM	778296103	24	279	SH		OTR		0	279	0
SANOFI	SPONSORED ADR	80105N105	519	13,640	SH		OTR		0	13,640	0
SANOFI	SPONSORED ADR	80105N105	2,272	59,750	SH		OTR		0	59,750	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	18,710	1,001,049	SH		OTR		0	1,001,049	0
SCULPTOR CAP MGMT	COM CL A	811246107	275	31,103	SH		OTR		0	31,103	0
SEA LTD	SPONSORED ADS	81141R100	64	1,145	SH		OTR		0	1,145	0
SEAGEN INC	COM	81181C104	20	147	SH		OTR		0	147	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,324	20,205	SH		OTR		0	20,205	0
SERVICENOW INC	COM	81762P102	123	325	SH		SOLE		325	0	0
SHOPIFY INC	CL A	82509L107	100	3,700	SH		OTR		0	3,700	0
SIRIUS XM HLDGS INC	COM	82968B103	18	3,106	SH		OTR		0	3,106	0
SKYWORKS SOLUTIONS INC	COM	83088M102	11	128	SH		OTR		0	128	0
SOFI TECHNOLOGIES INC	COM	83406F102	410	84,080	SH		SOLE		84,080	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	277	1,195	SH		SOLE		1,195	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	699	114,200	SH		SOLE		114,200	0	0
SPDR S&P 500 ETF TR	CALL	78462F903	784	250	SH	Call	OTR		0	250	0
SPDR S&P 500 ETF TR	CALL	78462F903	67	45	SH	Call	OTR		0	45	0
SPDR S&P 500 ETF TR	CALL	78462F903	84	70	SH	Call	OTR		0	70	0
SPDR S&P 500 ETF TR	CALL	78462F903	194	125	SH	Call	OTR		0	125	0
SPDR S&P 500 ETF TR	CALL	78462F903	15	198	SH	Call	OTR		0	198	0
SPDR S&P 500 ETF TR	CALL	78462F903	21	170	SH	Call	OTR		0	170	0
SPDR S&P 500 ETF TR	CALL	78462F903	37	125	SH	Call	OTR		0	125	0
SPDR S&P 500 ETF TR	CALL	78462F903	6	25	SH	Call	OTR		0	25	0
SPDR S&P 500 ETF TR	CALL	78462F903	24	120	SH	Call	OTR		0	120	0
SPDR S&P 500 ETF TR	CALL	78462F903	1	25	SH	Call	OTR		0	25	0
SPDR S&P 500 ETF TR	CALL	78462F903	8	50	SH	Call	OTR		0	50	0
SPDR S&P 500 ETF TR	PUT	78462F953	151	45	SH	Put	OTR		0	45	0
SPDR S&P 500 ETF TR	PUT	78462F953	105	30	SH	Put	OTR		0	30	0
SPDR S&P 500 ETF TR	PUT	78462F953	962	250	SH	Put	OTR		0	250	0
SPDR S&P 500 ETF TR	PUT	78462F953	556	125	SH	Put	OTR		0	125	0
SPDR S&P 500 ETF TR	PUT	78462F953	308	70	SH	Put	OTR		0	70	0
SPDR S&P 500 ETF TR	PUT	78462F953	703	120	SH	Put	OTR		0	120	0
SPDR S&P 500 ETF TR	PUT	78462F953	1,828	320	SH	Put	OTR		0	320	0
SPDR S&P 500 ETF TR	PUT	78462F953	1,334	230	SH	Put	OTR		0	230	0
SPDR S&P 500 ETF TR	PUT	78462F953	509	75	SH	Put	OTR		0	75	0
SPLUNK INC	COM	848637104	10	130	SH		OTR		0	130	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	366	23,500	SH		OTR		0	23,500	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	2,242	144,000	SH		OTR		0	144,000	0
SQUARE INC	CL A	852234103	52	950	SH		OTR		0	950	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	61	1,270	SH		OTR		0	1,270	0
STARBUCKS CORP	COM	855244109	157	1,865	SH		OTR		0	1,865	0
STARBUCKS CORP	COM	855244109	77	915	SH		OTR		0	915	0
STARWOOD PPTY TR INC	COM	85571B105	62	3,390	SH		SOLE		3,390	0	0
SURO CAPITAL CORP	COM NEW	86887Q109	164	42,466	SH		OTR		0	42,466	0
SYNOPSYS INC	COM	871607107	37	122	SH		OTR		0	122	0
SYNOPSYS INC	COM	871607107	4,896	16,025	SH		OTR	2	0	16,025	0
SYSCO CORP	COM	871829107	3,878	54,850	SH		OTR	2	0	54,850	0
TARGA RES CORP	COM	87612G101	9,844	163,148	SH		OTR		0	163,148	0
TC ENERGY CORP	COM	87807B107	8,260	205,012	SH		OTR		0	205,012	0
TESLA MTRS INC	COM	88160R101	396	1,494	SH		OTR		0	1,494	0
TESLA MTRS INC	COM	88160R101	187	705	SH		SOLE		705	0	0
TETRA TECH INC NEW	COM	88162G103	314	2,440	SH		OTR		0	2,440	0
TETRA TECH INC NEW	COM	88162G103	2,175	16,925	SH		OTR		0	16,925	0
TEXAS INSTRS INC	COM	882508104	113	729	SH		OTR		0	729	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	147	290	SH		SOLE		290	0	0
T-MOBILE US INC	COM	872590104	134	1,000	SH		OTR		0	1,000	0
T-MOBILE US INC	COM	872590104	4,213	31,400	SH		OTR	2	0	31,400	0
TPG RE FIN TR INC	COM	87266M107	59	8,440	SH		SOLE		8,440	0	0
TRAVELERS COMPANIES INC	COM	89417E109	4,098	26,750	SH		OTR	2	0	26,750	0
TWILIO INC	COM	90138F102	145	2,090	SH		SOLE		2,090	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	53	16,110	SH		SOLE		16,110	0	0
U S GLOBAL INVS INC	CL A	902952100	142	49,500	SH		OTR		0	49,500	0
UGI CORP NEW	COM	902681105	323	10,000	SH		OTR		0	10,000	0
UGI CORP NEW	COM	902681105	1,390	43,000	SH		OTR		0	43,000	0
UNILEVER PLC	SPON ADR NEW	904767704	167	3,800	SH		OTR		0	3,800	0
UNION PAC CORP	COM	907818108	154	790	SH		OTR		0	790	0
UNION PAC CORP	COM	907818108	2,630	13,500	SH		OTR	2	0	13,500	0
UNITEDHEALTH GROUP INC	COM	91324P102	258	510	SH		OTR		0	510	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,702	15,250	SH		OTR	2	0	15,250	0
VANECK VECTORS ETF TR	STEEL ETF	92189F205	113	2,372	SH		OTR		0	2,372	0
VANECK VECTORS ETF TR	ENVIRONMENTAL SV	92189F304	162	1,238	SH		OTR		0	1,238	0
VANECK VECTORS ETF TR	URANIUM NUCLEAR	92189F601	209	4,050	SH		OTR		0	4,050	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	461	5,719	SH		OTR		0	5,719	0
VANECK VECTORS ETF TR	NAT RES ETF	92189F841	155	3,587	SH		OTR		0	3,587	0
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189H805	103	1,240	SH		OTR		0	1,240	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	71,291	217,151	SH		OTR		0	217,151	0
VANGUARD INDEX FDS	REIT ETF	922908553	143,628	1,791,548	SH		OTR		0	1,791,548	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	133,799	711,771	SH		OTR		0	711,771	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	62,673	383,183	SH		OTR		0	383,183	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	105,828	619,205	SH		OTR		0	619,205	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	93,202	2,554,188	SH		OTR		0	2,554,188	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	30,767	666,684	SH		OTR		0	666,684	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	115	1,550	SH		SOLE		1,550	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	562	12,460	SH		SOLE		12,460	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	113	1,490	SH		SOLE		1,490	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	16,841	226,723	SH		OTR		0	226,723	0
VERISIGN INC	COM	92343E102	15	86	SH		OTR		0	86	0
VERISK ANALYTICS INC	COM	92345Y106	21	125	SH		OTR		0	125	0
VERIZON COMMUNICATIONS INC	COM	92343V104	91	2,395	SH		OTR		0	2,395	0
VERIZON COMMUNICATIONS INC	COM	92343V104	78	2,050	SH		OTR		0	2,050	0
VERMILION ENERGY INC	COM	923725105	141	6,600	SH		SOLE		6,600	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	59	205	SH		OTR		0	205	0
VISA INC	COM CL A	92826C839	220	1,240	SH		OTR		0	1,240	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	270	23,800	SH		OTR		0	23,800	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	1,053	92,930	SH		OTR		0	92,930	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	22	689	SH		OTR		0	689	0
WAL-MART STORES INC	COM	931142103	916	7,062	SH		OTR		0	7,062	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	61	5,279	SH		OTR		0	5,279	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	39	3,386	SH		OTR		0	3,386	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	414	36,002	SH		OTR		0	36,002	0
WARRIOR MET COAL INC	COM	93627C101	663	23,300	SH		SOLE		23,300	0	0
WELLS FARGO & CO NEW	COM	949746101	186	4,615	SH		OTR		0	4,615	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	3,920	155,792	SH		OTR		0	155,792	0
WEYERHAEUSER CO	COM	962166104	182	6,357	SH		OTR		0	6,357	0
WILLIAMS COS INC DEL	COM	969457100	4,140	144,600	SH		OTR	2	0	144,600	0
WILLIAMS COS INC DEL	COM	969457100	16,619	580,471	SH		OTR		0	580,471	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	11,381	372,646	SH		OTR		0	372,646	0
WORKDAY INC	CL A	98138H101	24	160	SH		OTR		0	160	0
XCEL ENERGY INC	COM	98389B100	28	436	SH		OTR		0	436	0
XEROX HOLDINGS CORP	COM NEW	98421M106	60	4,612	SH		OTR		0	4,612	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	640	27,250	SH		SOLE		27,250	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	59	797	SH		OTR		0	797	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	15	200	SH		OTR		0	200	0
ZSCALER INC	COM	98980G102	19	113	SH		OTR		0	113	0

Catalyst Capital Advisors 13F-HRQuarterly holdings report by institutional manager