Catalyst Capital Advisors 13FHR/A Quarterly holdings report by institutional manager (amended) | SEC 13 Feb 23

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
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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
ACTIVISION BLIZZARD INC	COM	00507V109	46,772	611	SH		OTR		0	611	0
ADOBE INC	COM	00724F101	122,160	363	SH		OTR		0	363	0
ADVANCED MICRO DEVICES INC	COM	007903107	81,545	1,259	SH		OTR		0	1,259	0
AFC GAMMA INC	COM	00109K105	408,980	26,000	SH		OTR		0	26,000	0
AGNC INVT CORP	COM	00123Q104	82,490	7,970	SH		SOLE		7,970	0	0
AIRBNB INC	COM CL A	009066101	26,591	311	SH		OTR		0	311	0
ALBEMARLE CORP	COM	012653101	2,678,221	12,350	SH		OTR	2	0	12,350	0
ALIGN TECHNOLOGY INC	COM	016255101	12,865	61	SH		OTR		0	61	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	617,728	30,400	SH		SOLE		30,400	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	655,827	4,480	SH		SOLE		4,480	0	0
ALPHABET INC	CAP STK CL C	02079K107	325,018	3,663	SH		OTR		0	3,663	0
ALPHABET INC	CAP STK CL A	02079K305	323,275	3,664	SH		OTR		0	3,664	0
AMAZON COM INC	COM	023135106	515,760	6,140	SH		OTR		0	6,140	0
AMERICAN ELEC PWR INC	COM	025537101	38,075	401	SH		OTR		0	401	0
AMERICOLD RLTY TR	COM	03064D108	431,728	15,250	SH		OTR		0	15,250	0
AMERISOURCEBERGEN CORP	COM	03073E105	5,170,152	31,200	SH		OTR	2	0	31,200	0
AMGEN INC	COM	031162100	109,521	417	SH		OTR		0	417	0
AMPHENOL CORP NEW	CL A	032095101	3,371,099	44,275	SH		OTR	2	0	44,275	0
ANALOG DEVICES INC	COM	032654105	65,284	398	SH		OTR		0	398	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	77,891	3,695	SH		SOLE		3,695	0	0
ANSYS INC	COM	03662Q105	16,428	68	SH		OTR		0	68	0
ANTERO RES CORP	COM	03674X106	275,811	8,900	SH		SOLE		8,900	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	681,277	10,680	SH		SOLE		10,680	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	210,507	3,300	SH		OTR		0	3,300	0
APPLE INC	COM	037833100	1,000,591	7,701	SH		OTR		0	7,701	0
APPLE INC	COM	037833100	1,598,139	12,300	SH		OTR		0	12,300	0
APPLIED MATLS INC	COM	038222105	136,332	1,400	SH		OTR		0	1,400	0
APPLIED MATLS INC	COM	038222105	65,439	672	SH		OTR		0	672	0
APPLIED MATLS INC	COM	038222105	1,506,663	15,472	SH		OTR		0	15,472	0
ARBOR RLTY TR INC	COM	038923108	70,830	5,370	SH		SOLE		5,370	0	0
ARCH RESOURCES INC	CL A	03940R107	679,680	4,760	SH		SOLE		4,760	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	194,985	2,100	SH		SOLE		2,100	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	37,702	69	SH		OTR		0	69	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	32,341	477	SH		OTR		0	477	0
AT&T INC	COM	00206R102	239,330	13,000	SH		OTR		0	13,000	0
AT&T INC	COM	00206R102	257,740	14,000	SH		OTR		0	14,000	0
AT&T INC	COM	00206R102	1,146,943	62,300	SH		OTR		0	62,300	0
ATLASSIAN CORPORATION	CL A	049468101	14,927	116	SH		OTR		0	116	0
AUTODESK INC	COM	052769106	31,581	169	SH		OTR		0	169	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	77,391	324	SH		OTR		0	324	0
AVAYA HLDGS CORP	COM	05351X101	1,535	7,832	SH		OTR		0	7,832	0
BAKER HUGHES A GE CO	CL A	05722G100	22,472	761	SH		OTR		0	761	0
BALLARD PWR SYS INC NEW	COM	058586108	29,511	6,161	SH		OTR		0	6,161	0
BIOGEN IDEC INC	COM	09062X103	31,015	112	SH		OTR		0	112	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	67,744	3,200	SH		SOLE		3,200	0	0
BLOOM ENERGY CORP	COM CL A	093712107	35,563	1,860	SH		OTR		0	1,860	0
BOOKING HLDGS INC	COM	09857L108	60,458	30	SH		OTR		0	30	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,031,080	29,000	SH		OTR	2	0	29,000	0
BROADCOM INC	COM	11135F101	176,685	316	SH		OTR		0	316	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,918,752	60,400	SH		OTR	2	0	60,400	0
BUNGE LIMITED	COM	G16962105	526,287	5,275	SH		OTR		0	5,275	0
BUNGE LIMITED	COM	G16962105	3,497,936	35,060	SH		OTR		0	35,060	0
CADENCE DESIGN SYSTEM INC	COM	127387108	34,377	214	SH		OTR		0	214	0
CAMPBELL SOUP CO	COM	134429109	847,391	14,932	SH		OTR		0	14,932	0
CBOE GLOBAL MARKETS INC	COM	12503M108	326,473	2,602	SH		OTR		0	2,602	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	41,370	122	SH		OTR		0	122	0
CHENIERE ENERGY INC	COM NEW	16411R208	509,864	3,400	SH		SOLE		3,400	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	22,701,395	151,383	SH		OTR		0	151,383	0
CHESAPEAKE ENERGY CORP	COM	165167735	611,518	6,480	SH		SOLE		6,480	0	0
CHEVRON CORP NEW	COM	166764100	179,490	1,000	SH		OTR		0	1,000	0
CHEVRON CORP NEW	COM	166764100	267,620	1,491	SH		OTR		0	1,491	0
CHEVRON CORP NEW	COM	166764100	817,936	4,557	SH		OTR		0	4,557	0
CINTAS CORP	COM	172908105	35,678	79	SH		OTR		0	79	0
CISCO SYS INC	COM	17275R102	494,980	10,390	SH		OTR		0	10,390	0
CISCO SYS INC	COM	17275R102	152,829	3,208	SH		OTR		0	3,208	0
CISCO SYS INC	COM	17275R102	2,230,028	46,810	SH		OTR		0	46,810	0
CME GROUP INC	COM	12572Q105	271,915	1,617	SH		OTR		0	1,617	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	22,933	401	SH		OTR		0	401	0
COMCAST CORP NEW	CL A	20030N101	117,814	3,369	SH		OTR		0	3,369	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	643,373	35,292	SH		OTR		0	35,292	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,615,300	15,600	SH		OTR	2	0	15,600	0
CONSTELLATION ENERGY CORP	COM	21037T109	21,984	255	SH		OTR		0	255	0
COPART INC	COM	217204106	22,651	372	SH		OTR		0	372	0
CORTEVA INC	COM	22052L104	4,202,770	71,500	SH		OTR	2	0	71,500	0
COSTAR GROUP INC	COM	22160N109	24,730	320	SH		OTR		0	320	0
COSTCO WHSL CORP NEW	COM	22160K105	157,949	346	SH		OTR		0	346	0
CRESTWOOD EQUITY PARTNERS LP	T LTD PARTNER	226344208	3,903,672	149,052	SH		OTR		0	149,052	0
CROCS INC	COM	227046109	702,626	6,480	SH		SOLE		6,480	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	17,899	170	SH		OTR		0	170	0
CSX CORP	COM	126408103	50,869	1,642	SH		OTR		0	1,642	0
DATADOG INC	CL A COM	23804L103	16,758	228	SH		OTR		0	228	0
DEVON ENERGY CORP NEW	COM	25179M103	5,145,312	83,650	SH		OTR	2	0	83,650	0
DEXCOM INC	COM	252131107	34,198	302	SH		OTR		0	302	0
DIAMONDBACK ENERGY INC	COM	25278X109	18,602	136	SH		OTR		0	136	0
DOLLAR TREE INC	COM	256746108	24,469	173	SH		OTR		0	173	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	6,111,590	110,597	SH		OTR		0	110,597	0
EBAY INC	COM	278642103	145,145	3,500	SH		OTR		0	3,500	0
EBAY INC	COM	278642103	17,583	424	SH		OTR		0	424	0
EBAY INC	COM	278642103	1,072,124	25,853	SH		OTR		0	25,853	0
ELECTRONIC ARTS INC	COM	285512109	26,391	216	SH		OTR		0	216	0
ELECTRONIC ARTS INC	COM	285512109	723,183	5,919	SH		OTR		0	5,919	0
ENBRIDGE INC	COM	29250N105	9,199,331	235,277	SH		OTR		0	235,277	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	23,229,970	1,957,032	SH		OTR		0	1,957,032	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	11,185,780	909,413	SH		OTR		0	909,413	0
ENPHASE ENERGY INC	COM	29355A107	28,086	106	SH		OTR		0	106	0
ENPHASE ENERGY INC	COM	29355A107	3,921,408	14,800	SH		OTR	2	0	14,800	0
ENPHASE ENERGY INC	COM	29355A107	385,517	1,455	SH		SOLE		1,455	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	10,508,915	435,693	SH		OTR		0	435,693	0
EQT CORP	COM	26884L109	200,443	5,925	SH		SOLE		5,925	0	0
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	8,914,484	1,330,520	SH		OTR		0	1,330,520	0
EXELON CORP	COM	30161N101	33,546	776	SH		OTR		0	776	0
EXXON MOBIL CORP	COM	30231G102	460,723	4,177	SH		OTR		0	4,177	0
FACEBOOK INC	COM	30303M102	211,317	1,756	SH		OTR		0	1,756	0
FACEBOOK INC	COM	30303M102	1,041,061	8,651	SH		OTR		0	8,651	0
FACTSET RESH SYS INC	COM	303075105	2,768,349	6,900	SH		OTR	2	0	6,900	0
FARMLAND PARTNERS INC	COM	31154R109	261,760	21,008	SH		OTR		0	21,008	0
FASTENAL CO	COM	311900104	21,152	447	SH		OTR		0	447	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2,199,244	2,900	SH		OTR	2	0	2,900	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	197,072	2,259	SH		OTR		0	2,259	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	228,174	13,174	SH		OTR		0	13,174	0
FISERV INC	COM	337738108	50,131	496	SH		OTR		0	496	0
FORD MTR CO DEL	COM PAR $0.01	345370860	72,106	6,200	SH		OTR		0	6,200	0
FORTINET INC	COM	34959E109	29,823	610	SH		OTR		0	610	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	70,821	5,490	SH		SOLE		5,490	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	978,690	25,755	SH		OTR		0	25,755	0
FUELCELL ENERGY INC	COM	35952H601	28,473	10,242	SH		OTR		0	10,242	0
FUSION FUEL GREEN PLC	CL A	G3R25D118	22,761	5,138	SH		OTR		0	5,138	0
GILEAD SCIENCES INC	COM	375558103	84,047	979	SH		OTR		0	979	0
GLADSTONE LD CORP	COM	376549101	183,023	9,974	SH		OTR		0	9,974	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	208,211	7,860	SH		OTR		0	7,860	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	23,119	429	SH		OTR		0	429	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,867,223	8,350	SH		OTR	2	0	8,350	0
GRANITE PT MTG TR INC	COM	38741L107	65,606	12,240	SH		SOLE		12,240	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	71,581	2,470	SH		SOLE		2,470	0	0
HERSHEY CO	COM	427866108	5,106,119	22,050	SH		OTR	2	0	22,050	0
HESS CORP	COM	42809H107	809,792	5,710	SH		OTR		0	5,710	0
HESS MIDSTREAM LP	CL A SHS	428103105	5,192,975	173,562	SH		OTR		0	173,562	0
HIMS & HERS HEALTH INC	COM CL A	433000106	2,890,397	450,920	SH		SOLE		450,920	0	0
HOME DEPOT INC	COM	437076102	187,621	594	SH		OTR		0	594	0
HOME DEPOT INC	COM	437076102	1,403,998	4,445	SH		OTR		0	4,445	0
HONEYWELL INTL INC	COM	438516106	112,508	525	SH		OTR		0	525	0
HP INC	COM	40434L105	238,874	8,890	SH		OTR		0	8,890	0
IDEXX LABS INC	COM	45168D104	26,517	65	SH		OTR		0	65	0
ILLUMINA INC	COM	452327109	24,871	123	SH		OTR		0	123	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	242,227	2,390	SH		OTR		0	2,390	0
INTEL CORP	COM	458140100	85,184	3,223	SH		OTR		0	3,223	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	243,343	2,372	SH		OTR		0	2,372	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	304,463	2,161	SH		OTR		0	2,161	0
INTUIT	COM	461202103	85,239	219	SH		OTR		0	219	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	73,237	276	SH		OTR		0	276	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	152,809	2,095	SH		OTR		0	2,095	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	156,321	3,033	SH		OTR		0	3,033	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,605,402	6,029	SH		OTR		0	6,029	0
IRON MTN INC NEW	COM	46284V101	2,995,985	60,100	SH		OTR	2	0	60,100	0
ISHARES	MSCI AUST ETF	464286103	15,789,169	710,264	SH		OTR		0	710,264	0
ISHARES	AUSTRIA CAPD ETF	464286202	903,393	47,547	SH		OTR		0	47,547	0
ISHARES	BELGIUM CAPD ETF	464286301	318,510	17,774	SH		OTR		0	17,774	0
ISHARES	MSCI BRZ CAP ETF	464286400	16,070,527	574,563	SH		OTR		0	574,563	0
ISHARES	MSCI CDA ETF	464286509	15,696,457	479,574	SH		OTR		0	479,574	0
ISHARES	MSCI THI CAP ETF	464286624	5,803,916	77,190	SH		OTR		0	77,190	0
ISHARES	MSCI ISR CAP ETF	464286632	1,365,428	24,387	SH		OTR		0	24,387	0
ISHARES	MSCI CH CAP ETF	464286640	8,199,114	302,662	SH		OTR		0	302,662	0
ISHARES	MSCI FRANCE ETF	464286707	10,459,826	315,816	SH		OTR		0	315,816	0
ISHARES	MSCI TURKEY ETF	464286715	6,276,421	169,633	SH		OTR		0	169,633	0
ISHARES	MSCI SZ CAP ETF	464286749	11,610,543	276,903	SH		OTR		0	276,903	0
ISHARES	MSCI SWEDEN ETF	464286756	4,418,379	136,665	SH		OTR		0	136,665	0
ISHARES	MSCI SPAN CP ETF	464286764	9,989,048	413,112	SH		OTR		0	413,112	0
ISHARES	MSCI STH KOR ETF	464286772	14,511,576	256,933	SH		OTR		0	256,933	0
ISHARES	MSCI STH AFR ETF	464286780	7,256,266	171,098	SH		OTR		0	171,098	0
ISHARES	MSCI GERMANY ETF	464286806	11,254,128	455,080	SH		OTR		0	455,080	0
ISHARES	MSCI NETHERL ETF	464286814	3,148,791	84,554	SH		OTR		0	84,554	0
ISHARES	MSCI MEX CAP ETF	464286822	13,787,155	278,810	SH		OTR		0	278,810	0
ISHARES	MSCI HONG KG ETF	464286871	14,921,953	710,231	SH		OTR		0	710,231	0
ISHARES	ALL PERU CAP ETF	464289842	2,156,557	75,220	SH		OTR		0	75,220	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	15,990,467	398,169	SH		OTR		0	398,169	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	10,325,486	548,936	SH		OTR		0	548,936	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	5,041,313	220,723	SH		OTR		0	220,723	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	15,487,091	284,480	SH		OTR		0	284,480	0
ISHARES INC	MSCI ITL ETF NEW	46434G830	4,080,979	151,484	SH		OTR		0	151,484	0
ISHARES TR	MBS ETF	464288588	817,591	8,815	SH		SOLE		8,815	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	124,052	2,490	SH		SOLE		2,490	0	0
ISHARES TR	CONV BD ETF	46435G102	239,672	3,450	SH		SOLE		3,450	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	12,094,502	242,764	SH		OTR		0	242,764	0
ISHARES TR	TIPS BD ETF	464287176	510,486	4,796	SH		OTR		0	4,796	0
ISHARES TR	GL TIMB FORE ETF	464288174	247,787	3,406	SH		OTR		0	3,406	0
ISHARES TR	EMGR MKT INF ETF	464288216	266,174	12,803	SH		OTR		0	12,803	0
ISHARES TR	GL CLEAN ENE ETF	464288224	194,431	9,795	SH		OTR		0	9,795	0
ISHARES TR	GLB INFRASTR ETF	464288372	271,510	5,923	SH		OTR		0	5,923	0
ISHARES TR	IBOXX HI YD ETF	464288513	452,825	6,150	SH		OTR		0	6,150	0
ISHARES TR	CHINA LG-CAP ETF	464287184	15,554,671	549,635	SH		OTR		0	549,635	0
ISHARES TR	RUS MID-CAP ETF	464287499	110,395,145	1,636,696	SH		OTR		0	1,636,696	0
ISHARES TR	CORE S&P MCP ETF	464287507	451,797,546	1,867,781	SH		OTR		0	1,867,781	0
ISHARES TR	RUS 1000 ETF	464287622	385,408,437	1,830,745	SH		OTR		0	1,830,745	0
ISHARES TR	RUSSELL 2000 ETF	464287655	317,286,728	1,819,722	SH		OTR		0	1,819,722	0
ISHARES TR	CORE S&P SCP ETF	464287804	269,438,660	2,846,985	SH		OTR		0	2,846,985	0
ISHARES TR	MSCI INDIA ETF	46429B598	2,262,266	54,199	SH		OTR		0	54,199	0
ISHARES TR	MSCI UK ETF NEW	46435G334	11,376,945	371,068	SH		OTR		0	371,068	0
JD.COM INC	SPON ADR CL A	47215P106	21,273	379	SH		OTR		0	379	0
JOHNSON & JOHNSON	COM	478160104	512,285	2,900	SH		OTR		0	2,900	0
JOHNSON & JOHNSON	COM	478160104	2,455,435	13,900	SH		OTR		0	13,900	0
KEURIG DR PEPPER INC	COM	49271V100	39,440	1,106	SH		OTR		0	1,106	0
KINDER MORGAN INC DEL	COM	49456B101	9,645,083	533,467	SH		OTR		0	533,467	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	2,732,176	82,593	SH		OTR		0	82,593	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	67,566	4,840	SH		SOLE		4,840	0	0
KLA-TENCOR CORP	COM	482480100	41,850	111	SH		OTR		0	111	0
KLA-TENCOR CORP	COM	482480100	3,779,726	10,025	SH		OTR	2	0	10,025	0
KRAFT HEINZ CO	COM	500754106	38,919	956	SH		OTR		0	956	0
KRAFT HEINZ CO	COM	500754106	215,112	5,284	SH		OTR		0	5,284	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1,597,949	154,840	SH		OTR		0	154,840	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	4,804	432	SH		OTR		0	432	0
LADDER CAP CORP	CL A	505743104	72,589	7,230	SH		SOLE		7,230	0	0
LAM RESEARCH CORP	COM	512807108	44,552	106	SH		OTR		0	106	0
LAMB WESTON HLDGS INC	COM	513272104	2,698,672	30,200	SH		OTR	2	0	30,200	0
LINDE PLC	COM	G5494J103	93,287	286	SH		OTR		0	286	0
LPL FINL HLDGS INC	COM	50212V100	4,809,783	22,250	SH		OTR	2	0	22,250	0
LUCID GROUP INC	COM	549498103	8,961	1,312	SH		OTR		0	1,312	0
LULULEMON ATHLETICA INC	COM	550021109	30,756	96	SH		OTR		0	96	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	4,758,050	94,763	SH		OTR		0	94,763	0
MARATHON PETE CORP	COM	56585A102	2,794,524	24,010	SH		OTR		0	24,010	0
MARRIOTT INTL INC NEW	CL A	571903202	36,776	247	SH		OTR		0	247	0
MARVELL TECHNOLOGY INC	COM	573874104	24,669	666	SH		OTR		0	666	0
MDU RES GROUP INC	COM	552690109	212,380	7,000	SH		OTR		0	7,000	0
MDU RES GROUP INC	COM	552690109	1,562,813	51,510	SH		OTR		0	51,510	0
MEDTRONIC PLC	SHS	G5960L103	139,896	1,800	SH		OTR		0	1,800	0
MEDTRONIC PLC	SHS	G5960L103	1,574,840	20,263	SH		OTR		0	20,263	0
MERCADOLIBRE INC	COM	58733R102	33,003	39	SH		OTR		0	39	0
MERCADOLIBRE INC	COM	58733R102	67,699	80	SH		SOLE		80	0	0
MERCK & CO INC	COM	58933Y105	5,281,220	47,600	SH		OTR	2	0	47,600	0
METLIFE INC	COM	59156R108	3,459,286	47,800	SH		OTR	2	0	47,800	0
MFA FINL INC	COM	55272X607	70,418	7,149	SH		SOLE		7,149	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	30,137	429	SH		OTR		0	429	0
MICRON TECHNOLOGY INC	COM	595112103	305,878	6,120	SH		OTR		0	6,120	0
MICRON TECHNOLOGY INC	COM	595112103	42,433	849	SH		OTR		0	849	0
MICRON TECHNOLOGY INC	COM	595112103	1,430,378	28,619	SH		OTR		0	28,619	0
MICROSOFT CORP	COM	594918104	479,640	2,000	SH		OTR		0	2,000	0
MICROSOFT CORP	COM	594918104	1,071,516	4,468	SH		OTR		0	4,468	0
MICROSOFT CORP	COM	594918104	16,787	70	SH		SOLE		70	0	0
MICROSOFT CORP	COM	594918104	2,232,724	9,310	SH		OTR		0	9,310	0
MODERNA INC	COM	60770K107	53,886	300	SH		OTR		0	300	0
MONDELEZ INTL INC	CL A	609207105	71,049	1,066	SH		OTR		0	1,066	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	41,323	407	SH		OTR		0	407	0
MOSAIC CO NEW	COM	61945C103	405,798	9,250	SH		OTR		0	9,250	0
MOSAIC CO NEW	COM	61945C103	2,608,730	59,465	SH		OTR		0	59,465	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,962,291	15,375	SH		OTR	2	0	15,375	0
MPLX LP	COM UNIT REP LTD	55336V100	4,362,466	132,840	SH		OTR		0	132,840	0
NATIONAL FUEL GAS CO N J	COM	636180101	352,898	5,575	SH		OTR		0	5,575	0
NATIONAL FUEL GAS CO N J	COM	636180101	2,485,791	39,270	SH		OTR		0	39,270	0
NETFLIX INC	COM	64110L106	102,323	347	SH		OTR		0	347	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	72,223	8,840	SH		SOLE		8,840	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	71,142	27,790	SH		SOLE		27,790	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	72,678	1,670	SH		SOLE		1,670	0	0
NEXPOINT STRATEGIC OPPORTES	COM NEW	65340G205	316,313	28,217	SH		OTR		0	28,217	0
NEXTDECADE CORP	COM	65342K105	13,260,842	2,684,381	SH		OTR		0	2,684,381	0
NOKIA CORP	SPONSORED ADR	654902204	95,120	20,500	SH		OTR		0	20,500	0
NOKIA CORP	SPONSORED ADR	654902204	1,696,152	365,550	SH		OTR		0	365,550	0
NOVARTIS A G	SPONSORED ADR	66987V109	444,528	4,900	SH		OTR		0	4,900	0
NOVARTIS A G	SPONSORED ADR	66987V109	3,236,890	35,680	SH		OTR		0	35,680	0
NUSTAR ENERGY LP	UNIT COM	67058H102	4,518,416	282,401	SH		OTR		0	282,401	0
NVIDIA CORP	COM	67066G104	280,735	1,921	SH		OTR		0	1,921	0
NXP SEMICONDUCTORS N V	COM	N6596X109	31,922	202	SH		OTR		0	202	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	41,357	49	SH		OTR		0	49	0
OLD DOMINION FGHT LINES INC	COM	679580100	24,405	86	SH		OTR		0	86	0
ON SEMICONDUCTOR CORP	COM	682189105	5,978,165	95,850	SH		OTR	2	0	95,850	0
ONEOK INC NEW	COM	682680103	20,142,175	306,578	SH		OTR		0	306,578	0
ORANGE	SPONSORED ADR	684060106	288,200	29,170	SH		OTR		0	29,170	0
ORANGE	SPONSORED ADR	684060106	2,021,507	204,606	SH		OTR		0	204,606	0
PACCAR INC	COM	693718108	26,920	272	SH		OTR		0	272	0
PALO ALTO NETWORKS INC	COM	697435105	32,931	236	SH		OTR		0	236	0
PAYCHEX INC	COM	704326107	32,472	281	SH		OTR		0	281	0
PAYPAL HLDGS INC	COM	70450Y103	63,386	890	SH		OTR		0	890	0
PEABODY ENERGY CORP	COM	704551100	689,562	26,100	SH		SOLE		26,100	0	0
PEMBINA PIPELINE CORP	COM	706327103	9,770,674	287,796	SH		OTR		0	287,796	0
PENNANTPARK INVT CORP	COM	708062104	570,003	99,131	SH		OTR		0	99,131	0
PENNYMAC MTG INVT TR	COM	70931T103	65,295	5,270	SH		SOLE		5,270	0	0
PEPSICO INC	COM	713448108	194,390	1,076	SH		OTR		0	1,076	0
PFIZER INC	COM	717081103	4,509,120	88,000	SH		OTR	2	0	88,000	0
PGIM ETF TR	ULTRA SHORT	69344A107	14,198,002	289,165	SH		OTR		0	289,165	0
PINDUODUO INC	SPONSORED ADS	722304102	29,766	365	SH		OTR		0	365	0
PITNEY BOWES INC	COM	724479100	179,185	47,154	SH		OTR		0	47,154	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	11,070,256	889,892	SH		OTR		0	889,892	0
PLUG POWER INC	COM NEW	72919P202	28,649	2,316	SH		OTR		0	2,316	0
POTLATCHDELTIC CORPORATION	COM	737630103	194,480	4,421	SH		OTR		0	4,421	0
QUALCOMM INC	COM	747525103	96,198	875	SH		OTR		0	875	0
QUALCOMM INC	COM	747525103	164,910	1,500	SH		SOLE		1,500	0	0
QUANTA SVCS INC	COM	74762E102	6,996,750	49,100	SH		OTR	2	0	49,100	0
QUEST DIAGNOSTICS INC	COM	74834L100	191,639	1,225	SH		OTR		0	1,225	0
RANGE RES CORP	COM	75281A109	316,503	12,650	SH		SOLE		12,650	0	0
RAYONIER INC	COM	754907103	189,948	5,763	SH		OTR		0	5,763	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4,107,444	40,700	SH		OTR	2	0	40,700	0
REDWOOD TR INC	COM	758075402	68,817	10,180	SH		SOLE		10,180	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	60,605	84	SH		OTR		0	84	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	13,564	736	SH		OTR		0	736	0
ROSS STORES INC	COM	778296103	31,455	271	SH		OTR		0	271	0
SANMINA CORPORATION	COM	801056102	349,469	6,100	SH		SOLE		6,100	0	0
SANOFI	SPONSORED ADR	80105N105	660,585	13,640	SH		OTR		0	13,640	0
SANOFI	SPONSORED ADR	80105N105	2,893,693	59,750	SH		OTR		0	59,750	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	21,771,311	1,128,632	SH		OTR		0	1,128,632	0
SCULPTOR CAP MGMT	COM CL A	811246107	453,810	52,403	SH		OTR		0	52,403	0
SEAGEN INC	COM	81181C104	18,634	145	SH		OTR		0	145	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,130,115	16,030	SH		OTR		0	16,030	0
SERVICENOW INC	COM	81762P102	19,414	50	SH		SOLE		50	0	0
SIRIUS XM HLDGS INC	COM	82968B103	17,736	3,037	SH		OTR		0	3,037	0
SOFI TECHNOLOGIES INC	COM	83406F102	47,944	10,400	SH		SOLE		10,400	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	281,854	995	SH		SOLE		995	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	615,420	105,200	SH		SOLE		105,200	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	382,430	1,000	SH		OTR		0	1,000	0
SPDR S&P 500 ETF TR	CALL	78462F903	923,750	250	SH	Call	OTR		0	250	0
SPDR S&P 500 ETF TR	CALL	78462F903	722,943	167	SH	Call	OTR		0	167	0
SPDR S&P 500 ETF TR	CALL	78462F903	88,642	23	SH	Call	OTR		0	23	0
SPDR S&P 500 ETF TR	CALL	78462F903	80,280	45	SH	Call	OTR		0	45	0
SPDR S&P 500 ETF TR	CALL	78462F903	83,930	70	SH	Call	OTR		0	70	0
SPDR S&P 500 ETF TR	CALL	78462F903	214,000	125	SH	Call	OTR		0	125	0
SPDR S&P 500 ETF TR	CALL	78462F903	34,680	120	SH	Call	OTR		0	120	0
SPDR S&P 500 ETF TR	CALL	78462F903	248	62	SH	Call	OTR		0	62	0
SPDR S&P 500 ETF TR	CALL	78462F903	22,500	150	SH	Call	OTR		0	150	0
SPDR S&P 500 ETF TR	CALL	78462F903	2,500	25	SH	Call	OTR		0	25	0
SPDR S&P 500 ETF TR	CALL	78462F903	20	10	SH	Call	OTR		0	10	0
SPDR S&P 500 ETF TR	CALL	78462F903	1,275	25	SH	Call	OTR		0	25	0
SPDR S&P 500 ETF TR	PUT	78462F953	354,541	167	SH	Put	OTR		0	167	0
SPDR S&P 500 ETF TR	PUT	78462F953	58,259	23	SH	Put	OTR		0	23	0
SPDR S&P 500 ETF TR	PUT	78462F953	75,195	45	SH	Put	OTR		0	45	0
SPDR S&P 500 ETF TR	PUT	78462F953	54,450	30	SH	Put	OTR		0	30	0
SPDR S&P 500 ETF TR	PUT	78462F953	500,000	250	SH	Put	OTR		0	250	0
SPDR S&P 500 ETF TR	PUT	78462F953	347,500	125	SH	Put	OTR		0	125	0
SPDR S&P 500 ETF TR	PUT	78462F953	169,400	70	SH	Put	OTR		0	70	0
SPDR S&P 500 ETF TR	PUT	78462F953	1,120,000	320	SH	Put	OTR		0	320	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	365,880	4,000	SH		OTR		0	4,000	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	3,658,800	40,000	SH		OTR		0	40,000	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	349,635	19,500	SH		OTR		0	19,500	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	2,581,920	144,000	SH		OTR		0	144,000	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	5,000,025	122,250	SH		OTR		0	122,250	0
STARBUCKS CORP	COM	855244109	88,883	896	SH		OTR		0	896	0
STARWOOD PPTY TR INC	COM	85571B105	68,554	3,740	SH		SOLE		3,740	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	656,800	8,000	SH		SOLE		8,000	0	0
SURO CAPITAL CORP	COM NEW	86887Q109	161,371	42,466	SH		OTR		0	42,466	0
SYNOPSYS INC	COM	871607107	37,996	119	SH		OTR		0	119	0
SYSCO CORP	COM	871829107	4,074,785	53,300	SH		OTR	2	0	53,300	0
TARGA RES CORP	COM	87612G101	11,643,723	158,418	SH		OTR		0	158,418	0
TC ENERGY CORP	COM	87807B107	9,086,167	227,952	SH		OTR		0	227,952	0
TESLA MTRS INC	COM	88160R101	234,165	1,901	SH		OTR		0	1,901	0
TESLA MTRS INC	COM	88160R101	492,720	4,000	SH		SOLE		4,000	0	0
TETRA TECH INC NEW	COM	88162G103	354,264	2,440	SH		OTR		0	2,440	0
TETRA TECH INC NEW	COM	88162G103	2,457,341	16,925	SH		OTR		0	16,925	0
TEXAS INSTRS INC	COM	882508104	117,141	709	SH		OTR		0	709	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	203,755	370	SH		SOLE		370	0	0
T-MOBILE US INC	COM	872590104	135,940	971	SH		OTR		0	971	0
T-MOBILE US INC	COM	872590104	4,298,000	30,700	SH		OTR	2	0	30,700	0
TPG RE FIN TR INC	COM	87266M107	72,246	10,640	SH		SOLE		10,640	0	0
TRAVELERS COMPANIES INC	COM	89417E109	4,884,115	26,050	SH		OTR	2	0	26,050	0
TWO HBRS INVT CORP	COM	90187B804	76,327	4,840	SH		SOLE		4,840	0	0
U S GLOBAL INVS INC	CL A	902952100	143,055	49,500	SH		OTR		0	49,500	0
UGI CORP NEW	COM	902681105	370,700	10,000	SH		OTR		0	10,000	0
UGI CORP NEW	COM	902681105	1,594,010	43,000	SH		OTR		0	43,000	0
UNILEVER PLC	SPON ADR NEW	904767704	191,330	3,800	SH		OTR		0	3,800	0
UNILEVER PLC	SPON ADR NEW	904767704	954,636	18,960	SH		OTR		0	18,960	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,833,410	14,775	SH		OTR	2	0	14,775	0
VANECK VECTORS ETF TR	STEEL ETF	92189F205	104,690	1,810	SH		OTR		0	1,810	0
VANECK VECTORS ETF TR	ENVIRONMENTAL SV	92189F304	143,692	1,055	SH		OTR		0	1,055	0
VANECK VECTORS ETF TR	URANIUM NUCLEAR	92189F601	159,184	2,900	SH		OTR		0	2,900	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	402,590	4,690	SH		OTR		0	4,690	0
VANECK VECTORS ETF TR	NAT RES ETF	92189F841	140,175	2,847	SH		OTR		0	2,847	0
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189H805	83,928	1,102	SH		OTR		0	1,102	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	83,169,205	236,720	SH		OTR		0	236,720	0
VANGUARD INDEX FDS	REIT ETF	922908553	160,184,161	1,942,097	SH		OTR		0	1,942,097	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	166,093,940	814,945	SH		OTR		0	814,945	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	74,530,947	427,847	SH		OTR		0	427,847	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	125,518,601	683,876	SH		OTR		0	683,876	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	104,386,608	2,677,953	SH		OTR		0	2,677,953	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	33,509,267	604,424	SH		OTR		0	604,424	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	124,064	1,650	SH		SOLE		1,650	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	612,699	13,460	SH		SOLE		13,460	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	122,466	1,580	SH		SOLE		1,580	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	13,400,587	178,223	SH		OTR		0	178,223	0
VERISK ANALYTICS INC	COM	92345Y106	21,523	122	SH		OTR		0	122	0
VERIZON COMMUNICATIONS INC	COM	92343V104	80,770	2,050	SH		OTR		0	2,050	0
VERMILION ENERGY INC	COM	923725105	347,805	19,650	SH		SOLE		19,650	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	57,756	200	SH		OTR		0	200	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,126,044	10,825	SH		OTR	2	0	10,825	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	240,856	23,800	SH		OTR		0	23,800	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	1,365,492	134,930	SH		OTR		0	134,930	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	25,218	675	SH		OTR		0	675	0
WAL-MART STORES INC	COM	931142103	1,710,271	12,062	SH		OTR		0	12,062	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	50,045	5,279	SH		OTR		0	5,279	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	18,477	1,949	SH		OTR		0	1,949	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	32,099	3,386	SH		OTR		0	3,386	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	341,299	36,002	SH		OTR		0	36,002	0
WARRIOR MET COAL INC	COM	93627C101	658,160	19,000	SH		SOLE		19,000	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	4,354,452	162,177	SH		OTR		0	162,177	0
WEYERHAEUSER CO	COM	962166104	197,842	6,382	SH		OTR		0	6,382	0
WILLIAMS COS INC DEL	COM	969457100	4,612,580	140,200	SH		OTR	2	0	140,200	0
WILLIAMS COS INC DEL	COM	969457100	18,900,096	574,471	SH		OTR		0	574,471	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	12,955,731	397,537	SH		OTR		0	397,537	0
WORKDAY INC	CL A	98138H101	26,438	158	SH		OTR		0	158	0
XCEL ENERGY INC	COM	98389B100	29,937	427	SH		OTR		0	427	0
XEROX HOLDINGS CORP	COM NEW	98421M106	67,335	4,612	SH		OTR		0	4,612	0
YETI HLDGS INC	COM	98585X104	648,567	15,700	SH		SOLE		15,700	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	69,620	4,050	SH		SOLE		4,050	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	13,006	192	SH		OTR		0	192	0
ZSCALER INC	COM	98980G102	12,421	111	SH		OTR		0	111	0

Catalyst Capital Advisors 13F-HR/AQuarterly holdings report by institutional manager (amended)