Catalyst Capital Advisors 13FHR Quarterly holdings report by institutional manager | SEC 8 Aug 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
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
ACTIVISION BLIZZARD INC	COM	00507V109	36,418	432	SH		OTR		0	432	0
ADOBE INC	COM	00724F101	123,225	252	SH		OTR		0	252	0
ADVANCED MICRO DEVICES INC	COM	007903107	101,152	888	SH		OTR		0	888	0
AFC GAMMA INC	COM	00109K105	323,700	26,000	SH		OTR		0	26,000	0
AGNC INVT CORP	COM	00123Q104	113,152	11,170	SH		SOLE		11,170	0	0
AIRBNB INC	COM CL A	009066101	28,836	225	SH		OTR		0	225	0
ALIGN TECHNOLOGY INC	COM	016255101	14,853	42	SH		OTR		0	42	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	586,765	3,570	SH		SOLE		3,570	0	0
ALPHABET INC	CAP STK CL A	02079K305	308,826	2,580	SH		OTR		0	2,580	0
ALPHABET INC	CAP STK CL C	02079K107	306,780	2,536	SH		OTR		0	2,536	0
AMAZON COM INC	COM	023135106	567,718	4,355	SH		OTR		0	4,355	0
AMERICAN ELEC PWR INC	COM	025537101	23,913	284	SH		OTR		0	284	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	286	2	SH		OTR		0	2	0
AMERISOURCEBERGEN CORP	COM	03073E105	5,330,311	27,700	SH		OTR	2	0	27,700	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,324,688	6,884	SH		OTR	3	0	6,884	0
AMGEN INC	COM	031162100	65,274	294	SH		OTR		0	294	0
AMPHENOL CORP NEW	CL A	032095101	3,338,535	39,300	SH		OTR	2	0	39,300	0
AMPHENOL CORP NEW	CL A	032095101	260,372	3,065	SH		SOLE		3,065	0	0
ANALOG DEVICES INC	COM	032654105	54,352	279	SH		OTR		0	279	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	109,155	5,455	SH		SOLE		5,455	0	0
ANSYS INC	COM	03662Q105	15,853	48	SH		OTR		0	48	0
APOLLO GLOBAL MGMT INC	COM	03769M106	3,567,825	46,450	SH		OTR	2	0	46,450	0
APOLLO GLOBAL MGMT INC	COM	03769M106	693,594	9,030	SH		SOLE		9,030	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	253,473	3,300	SH		OTR		0	3,300	0
APPLE INC	COM	037833100	2,191,861	11,300	SH		OTR		0	11,300	0
APPLE INC	COM	037833100	1,048,990	5,408	SH		OTR		0	5,408	0
APPLE INC	COM	037833100	1,294,362	6,673	SH		OTR	3	0	6,673	0
APPLIED MATLS INC	COM	038222105	2,091,783	14,472	SH		OTR		0	14,472	0
APPLIED MATLS INC	COM	038222105	67,356	466	SH		OTR		0	466	0
APPLIED MATLS INC	COM	038222105	202,356	1,400	SH		OTR		0	1,400	0
ARBOR RLTY TR INC	COM	038923108	121,524	8,200	SH		SOLE		8,200	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	533,779	5,540	SH		SOLE		5,540	0	0
ARISTA NETWORKS INC	COM	040413106	632,034	3,900	SH		SOLE		3,900	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	34,788	48	SH		OTR		0	48	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	23,761	332	SH		OTR		0	332	0
AT&T INC	COM	00206R102	993,685	62,300	SH		OTR		0	62,300	0
AT&T INC	COM	00206R102	293,002	18,370	SH		OTR		0	18,370	0
AT&T INC	COM	00206R102	223,300	14,000	SH		OTR		0	14,000	0
ATKORE INTL GROUP INC	COM	047649108	691,594	4,435	SH		SOLE		4,435	0	0
ATLASSIAN CORPORATION	CL A	049468101	13,928	83	SH		OTR		0	83	0
AUTODESK INC	COM	052769106	24,349	119	SH		OTR		0	119	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	50,112	228	SH		OTR		0	228	0
BAKER HUGHES A GE CO	CL A	05722G100	17,638	558	SH		OTR		0	558	0
BALLARD PWR SYS INC NEW	COM	058586108	28,772	6,599	SH		OTR		0	6,599	0
BIOGEN IDEC INC	COM	09062X103	22,788	80	SH		OTR		0	80	0
BLOOM ENERGY CORP	COM CL A	093712107	31,572	1,931	SH		OTR		0	1,931	0
BOOKING HLDGS INC	COM	09857L108	56,707	21	SH		OTR		0	21	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,873,700	25,750	SH		OTR	2	0	25,750	0
BORGWARNER INC	COM	099724106	3,044,648	62,250	SH		OTR	2	0	62,250	0
BROADCOM INC	COM	11135F101	199,509	230	SH		OTR		0	230	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,309,140	7,904	SH		OTR	3	0	7,904	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	141,228	4,789	SH		OTR		0	4,789	0
BROWN & BROWN INC	COM	115236101	2,237,300	32,500	SH		OTR	2	0	32,500	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	7,276,000	53,500	SH		OTR	2	0	53,500	0
BUNGE LIMITED	COM	G16962105	2,600,286	27,560	SH		OTR		0	27,560	0
BUNGE LIMITED	COM	G16962105	405,233	4,295	SH		OTR		0	4,295	0
CADENCE DESIGN SYSTEM INC	COM	127387108	35,178	150	SH		OTR		0	150	0
CBOE GLOBAL MARKETS INC	COM	12503M108	274,088	1,986	SH		OTR		0	1,986	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	30,859	84	SH		OTR		0	84	0
CHEMED CORP NEW	COM	16359R103	1,216,591	2,246	SH		OTR	3	0	2,246	0
CHENIERE ENERGY INC	COM NEW	16411R208	22,173,103	145,531	SH		OTR		0	145,531	0
CHEVRON CORP NEW	COM	166764100	772,116	4,907	SH		OTR		0	4,907	0
CHEVRON CORP NEW	COM	166764100	157,350	1,000	SH		OTR		0	1,000	0
CHEVRON CORP NEW	COM	166764100	234,609	1,491	SH		OTR		0	1,491	0
CINTAS CORP	COM	172908105	27,836	56	SH		OTR		0	56	0
CISCO SYS INC	COM	17275R102	2,318,469	44,810	SH		OTR		0	44,810	0
CISCO SYS INC	COM	17275R102	116,829	2,258	SH		OTR		0	2,258	0
CISCO SYS INC	COM	17275R102	460,486	8,900	SH		OTR		0	8,900	0
CME GROUP INC	COM	12572Q105	229,389	1,238	SH		OTR		0	1,238	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	18,344	281	SH		OTR		0	281	0
COMCAST CORP NEW	CL A	20030N101	96,354	2,319	SH		OTR		0	2,319	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	765,483	35,292	SH		OTR		0	35,292	0
CONOCOPHILLIPS	COM	20825C104	1,152,350	11,122	SH		OTR	3	0	11,122	0
CONSTELLATION ENERGY CORP	COM	21037T109	16,479	180	SH		OTR		0	180	0
COPART INC	COM	217204106	672,218	7,370	SH		SOLE		7,370	0	0
COPART INC	COM	217204106	23,988	263	SH		OTR		0	263	0
COSTAR GROUP INC	COM	22160N109	19,936	224	SH		OTR		0	224	0
COSTCO WHSL CORP NEW	COM	22160K105	131,903	245	SH		OTR		0	245	0
COSTCO WHSL CORP NEW	COM	22160K105	1,257,117	2,335	SH		OTR	3	0	2,335	0
CRESTWOOD EQUITY PARTNERS LP	T LTD PARTNER	226344208	4,212,227	159,072	SH		OTR		0	159,072	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	17,624	120	SH		OTR		0	120	0
CSX CORP	COM	126408103	38,772	1,137	SH		OTR		0	1,137	0
DANAHER CORPORATION	COM	235851102	642,000	2,675	SH		SOLE		2,675	0	0
DATADOG INC	CL A COM	23804L103	15,938	162	SH		OTR		0	162	0
DECKERS OUTDOOR CORP	COM	243537107	3,535,322	6,700	SH		OTR	2	0	6,700	0
DEXCOM INC	COM	252131107	27,373	213	SH		OTR		0	213	0
DIAMONDBACK ENERGY INC	COM	25278X109	13,267	101	SH		OTR		0	101	0
DICKS SPORTING GOODS INC	COM	253393102	2,769,381	20,950	SH		OTR	2	0	20,950	0
DOLLAR GEN CORP NEW	COM	256677105	1,232,263	7,258	SH		OTR	3	0	7,258	0
DOLLAR TREE INC	COM	256746108	17,507	122	SH		OTR		0	122	0
DOW INC	COM	260557103	1,255,498	23,573	SH		OTR	3	0	23,573	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	6,007,834	121,199	SH		OTR		0	121,199	0
EBAY INC	COM	278642103	1,155,371	25,853	SH		OTR		0	25,853	0
EBAY INC	COM	278642103	13,228	296	SH		OTR		0	296	0
EBAY INC	COM	278642103	156,415	3,500	SH		OTR		0	3,500	0
ELECTRONIC ARTS INC	COM	285512109	767,694	5,919	SH		OTR		0	5,919	0
ELECTRONIC ARTS INC	COM	285512109	19,585	151	SH		OTR		0	151	0
ENBRIDGE INC	COM	29250N105	9,082,321	244,477	SH		OTR		0	244,477	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	21,619,616	1,702,332	SH		OTR		0	1,702,332	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	11,064,980	1,043,866	SH		OTR		0	1,043,866	0
ENPHASE ENERGY INC	COM	29355A107	12,561	75	SH		OTR		0	75	0
ENSIGN GROUP INC	COM	29358P101	342,701	3,590	SH		SOLE		3,590	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	10,400,161	394,693	SH		OTR		0	394,693	0
EOG RES INC	COM	26875P101	1,170,721	10,230	SH		OTR	3	0	10,230	0
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	15,183,087	1,588,189	SH		OTR		0	1,588,189	0
EXELON CORP	COM	30161N101	22,326	548	SH		OTR		0	548	0
EXXON MOBIL CORP	COM	30231G102	251,609	2,346	SH		OTR		0	2,346	0
EZCORP INC	NOTE	302301AE6	663,000	717,000	SH		OTR		0	717,000	0
FACEBOOK INC	COM	30303M102	1,557,727	5,428	SH		OTR		0	5,428	0
FACEBOOK INC	COM	30303M102	352,124	1,227	SH		OTR		0	1,227	0
FAIR ISAAC CORP	COM	303250104	32,368	40	SH		SOLE		40	0	0
FARMLAND PARTNERS INC	COM	31154R109	187,301	15,340	SH		OTR		0	15,340	0
FASTENAL CO	COM	311900104	18,582	315	SH		OTR		0	315	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	173,448	1,650	SH		OTR		0	1,650	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	181,181	10,371	SH		OTR		0	10,371	0
FLEX LTD	ORD	Y2573F102	4,058,934	146,850	SH		OTR	2	0	146,850	0
FORD MTR CO DEL	COM PAR $0.01	345370860	93,806	6,200	SH		OTR		0	6,200	0
FORTINET INC	COM	34959E109	2,570,060	34,000	SH		OTR	2	0	34,000	0
FORTINET INC	COM	34959E109	32,655	432	SH		OTR		0	432	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	109,882	7,760	SH		SOLE		7,760	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	1,030,200	25,755	SH		OTR		0	25,755	0
FUBOTV INC	NOTE	35953DAB0	578,081	1,000,000	SH		OTR		0	1,000,000	0
FUBOTV INC	NOTE	35953DAB0	382,690	662,000	SH		OTR		0	662,000	0
FUELCELL ENERGY INC	COM	35952H601	25,104	11,622	SH		OTR		0	11,622	0
FUSION FUEL GREEN PLC	CL A	G3R25D118	18,596	7,264	SH		OTR		0	7,264	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	20,391	251	SH		OTR		0	251	0
GILEAD SCIENCES INC	COM	375558103	53,024	688	SH		OTR		0	688	0
GLADSTONE LD CORP	COM	376549101	152,596	9,379	SH		OTR		0	9,379	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	187,511	5,966	SH		OTR		0	5,966	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	19,439	301	SH		OTR		0	301	0
GRAINGER W W INC	COM	384802104	1,427,348	1,810	SH		OTR	3	0	1,810	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	107,000	4,280	SH		SOLE		4,280	0	0
HCA HEALTHCARE INC	COM	40412C101	349,002	1,150	SH		SOLE		1,150	0	0
HCA HEALTHCARE INC	COM	40412C101	1,326,815	4,372	SH		OTR	3	0	4,372	0
HENRY JACK & ASSOC INC	COM	426281101	26,773	160	SH		SOLE		160	0	0
HERSHEY CO	COM	427866108	4,887,878	19,575	SH		OTR	2	0	19,575	0
HESS CORP	COM	42809H107	776,275	5,710	SH		OTR		0	5,710	0
HESS MIDSTREAM LP	CL A SHS	428103105	5,566,180	181,427	SH		OTR		0	181,427	0
HIMS & HERS HEALTH INC	COM CL A	433000106	3,367,268	358,220	SH		SOLE		358,220	0	0
HOME DEPOT INC	COM	437076102	1,380,795	4,445	SH		OTR		0	4,445	0
HOME DEPOT INC	COM	437076102	1,271,450	4,093	SH		OTR	3	0	4,093	0
HOME DEPOT INC	COM	437076102	184,520	594	SH		OTR		0	594	0
HONEYWELL INTL INC	COM	438516106	76,360	368	SH		OTR		0	368	0
HONEYWELL INTL INC	COM	438516106	1,260,148	6,073	SH		OTR	3	0	6,073	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	3,133,942	79,100	SH		OTR	2	0	79,100	0
HUBSPOT INC	COM	443573100	2,154,965	4,050	SH		OTR	2	0	4,050	0
IDEXX LABS INC	COM	45168D104	23,103	46	SH		OTR		0	46	0
ILLUMINA INC	COM	452327109	16,312	87	SH		OTR		0	87	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	174,494	2,390	SH		OTR		0	2,390	0
INTEL CORP	COM	458140100	334,400	10,000	SH		OTR		0	10,000	0
INTEL CORP	COM	458140100	76,277	2,281	SH		OTR		0	2,281	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	216,548	1,915	SH		OTR		0	1,915	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	289,163	2,161	SH		OTR		0	2,161	0
INTUIT	COM	461202103	71,019	155	SH		OTR		0	155	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	65,994	193	SH		OTR		0	193	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	133,198	1,865	SH		OTR		0	1,865	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	135,844	2,409	SH		OTR		0	2,409	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	7,468,737	354,978	SH		OTR		0	354,978	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,227,972	6,031	SH		OTR		0	6,031	0
IRON MTN INC NEW	COM	46284V101	3,034,188	53,400	SH		OTR	2	0	53,400	0
ISHARES	MSCI AUST ETF	464286103	17,475,799	774,980	SH		OTR		0	774,980	0
ISHARES	AUSTRIA CAPD ETF	464286202	659,872	32,506	SH		OTR		0	32,506	0
ISHARES	BELGIUM CAPD ETF	464286301	396,166	22,357	SH		OTR		0	22,357	0
ISHARES	MSCI BRZ CAP ETF	464286400	17,278,445	532,792	SH		OTR		0	532,792	0
ISHARES	MSCI CDA ETF	464286509	16,868,119	482,084	SH		OTR		0	482,084	0
ISHARES	MSCI THI CAP ETF	464286624	5,552,621	84,412	SH		OTR		0	84,412	0
ISHARES	MSCI ISR CAP ETF	464286632	1,927,512	35,974	SH		OTR		0	35,974	0
ISHARES	MSCI CH CAP ETF	464286640	8,603,519	294,843	SH		OTR		0	294,843	0
ISHARES	MSCI FRANCE ETF	464286707	11,587,320	300,735	SH		OTR		0	300,735	0
ISHARES	MSCI TURKEY ETF	464286715	3,695,354	130,809	SH		OTR		0	130,809	0
ISHARES	MSCI SZ CAP ETF	464286749	12,790,096	276,782	SH		OTR		0	276,782	0
ISHARES	MSCI SWEDEN ETF	464286756	5,008,742	141,410	SH		OTR		0	141,410	0
ISHARES	MSCI SPAN CP ETF	464286764	11,945,844	413,351	SH		OTR		0	413,351	0
ISHARES	MSCI STH KOR ETF	464286772	15,709,874	247,868	SH		OTR		0	247,868	0
ISHARES	MSCI STH AFR ETF	464286780	6,101,178	153,373	SH		OTR		0	153,373	0
ISHARES	MSCI GERMANY ETF	464286806	12,743,449	446,043	SH		OTR		0	446,043	0
ISHARES	MSCI NETHERL ETF	464286814	3,656,035	84,474	SH		OTR		0	84,474	0
ISHARES	MSCI MEX CAP ETF	464286822	16,039,704	257,956	SH		OTR		0	257,956	0
ISHARES	MSCI HONG KG ETF	464286871	13,954,752	721,922	SH		OTR		0	721,922	0
ISHARES	ALL PERU CAP ETF	464289842	2,407,006	78,532	SH		OTR		0	78,532	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	16,824,790	357,822	SH		OTR		0	357,822	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	9,987,774	539,588	SH		OTR		0	539,588	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	4,237,498	211,769	SH		OTR		0	211,769	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	17,221,509	278,215	SH		OTR		0	278,215	0
ISHARES INC	MSCI ITL ETF NEW	46434G830	5,599,947	175,933	SH		OTR		0	175,933	0
ISHARES TR	MBS ETF	464288588	831,457	8,915	SH		SOLE		8,915	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	125,425	2,500	SH		SOLE		2,500	0	0
ISHARES TR	CONV BD ETF	46435G102	264,206	3,460	SH		SOLE		3,460	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	12,681,170	252,764	SH		OTR		0	252,764	0
ISHARES TR	TIPS BD ETF	464287176	392,275	3,645	SH		OTR		0	3,645	0
ISHARES TR	GL TIMB FORE ETF	464288174	203,901	2,844	SH		OTR		0	2,844	0
ISHARES TR	EMGR MKT INF ETF	464288216	220,230	10,015	SH		OTR		0	10,015	0
ISHARES TR	GL CLEAN ENE ETF	464288224	159,841	8,687	SH		OTR		0	8,687	0
ISHARES TR	GLB INFRASTR ETF	464288372	213,810	4,554	SH		OTR		0	4,554	0
ISHARES TR	IBOXX HI YD ETF	464288513	253,737	3,380	SH		OTR		0	3,380	0
ISHARES TR	CHINA LG-CAP ETF	464287184	18,853,927	693,414	SH		OTR		0	693,414	0
ISHARES TR	RUS MID-CAP ETF	464287499	121,217,750	1,659,835	SH		OTR		0	1,659,835	0
ISHARES TR	CORE S&P MCP ETF	464287507	520,684,863	1,991,299	SH		OTR		0	1,991,299	0
ISHARES TR	RUS 1000 ETF	464287622	415,086,783	1,702,990	SH		OTR		0	1,702,990	0
ISHARES TR	RUSSELL 2000 ETF	464287655	360,422,651	1,924,615	SH		OTR		0	1,924,615	0
ISHARES TR	CORE S&P SCP ETF	464287804	298,921,102	2,999,710	SH		OTR		0	2,999,710	0
ISHARES TR	MSCI INDIA ETF	46429B598	2,634,367	60,283	SH		OTR		0	60,283	0
ISHARES TR	MSCI UK ETF NEW	46435G334	11,946,758	369,297	SH		OTR		0	369,297	0
JD.COM INC	SPON ADR CL A	47215P106	8,669	254	SH		OTR		0	254	0
JOHNSON & JOHNSON	COM	478160104	1,638,648	9,900	SH		OTR		0	9,900	0
JOHNSON & JOHNSON	COM	478160104	324,419	1,960	SH		OTR		0	1,960	0
KEURIG DR PEPPER INC	COM	49271V100	24,234	775	SH		OTR		0	775	0
KINDER MORGAN INC DEL	COM	49456B101	8,891,840	516,367	SH		OTR		0	516,367	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	3,649,605	103,859	SH		OTR		0	103,859	0
KKR & CO INC	CL A	48251W104	23,520	420	SH		SOLE		420	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	112,451	9,240	SH		SOLE		9,240	0	0
KLA-TENCOR CORP	COM	482480100	4,316,678	8,900	SH		OTR	2	0	8,900	0
KLA-TENCOR CORP	COM	482480100	679,028	1,400	SH		SOLE		1,400	0	0
KLA-TENCOR CORP	COM	482480100	36,862	76	SH		OTR		0	76	0
KNIFE RIVER CORP	COMMON STOCK	498894104	560,150	12,877	SH		OTR		0	12,877	0
KNIFE RIVER CORP	COMMON STOCK	498894104	76,125	1,750	SH		OTR		0	1,750	0
KRAFT HEINZ CO	COM	500754106	23,963	675	SH		OTR		0	675	0
KRAFT HEINZ CO	COM	500754106	187,582	5,284	SH		OTR		0	5,284	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1,847,566	128,840	SH		OTR		0	128,840	0
KROGER CO	COM	501044101	2,704,850	57,550	SH		OTR	2	0	57,550	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	5,737	432	SH		OTR		0	432	0
LADDER CAP CORP	CL A	505743104	118,374	10,910	SH		SOLE		10,910	0	0
LAM RESEARCH CORP	COM	512807108	47,572	74	SH		OTR		0	74	0
LAMB WESTON HLDGS INC	COM	513272104	3,727,254	32,425	SH		OTR	2	0	32,425	0
LENNOX INTL INC	COM	526107107	1,337,213	4,101	SH		OTR	3	0	4,101	0
LINDE PLC	SHS	G54950103	83,457	219	SH		OTR		0	219	0
LOCKHEED MARTIN CORP	COM	539830109	1,224,150	2,659	SH		OTR	3	0	2,659	0
LUCID GROUP INC	COM	549498103	6,952	1,009	SH		OTR		0	1,009	0
LULULEMON ATHLETICA INC	COM	550021109	25,360	67	SH		OTR		0	67	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	3,211,848	51,538	SH		OTR		0	51,538	0
MARATHON PETE CORP	COM	56585A102	1,194,567	10,245	SH		OTR		0	10,245	0
MARRIOTT INTL INC NEW	CL A	571903202	31,227	170	SH		OTR		0	170	0
MARRIOTT INTL INC NEW	CL A	571903202	1,259,746	6,858	SH		OTR	3	0	6,858	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,123,774	4,600	SH		OTR	2	0	4,600	0
MARVELL TECHNOLOGY INC	COM	573874104	28,097	470	SH		OTR		0	470	0
MASTERCARD INC	CL A	57636Q104	314,640	800	SH		SOLE		800	0	0
MDU RES GROUP INC	COM	552690109	1,288,019	61,510	SH		OTR		0	61,510	0
MDU RES GROUP INC	COM	552690109	146,580	7,000	SH		OTR		0	7,000	0
MEDTRONIC PLC	SHS	G5960L103	1,785,170	20,263	SH		OTR		0	20,263	0
MEDTRONIC PLC	SHS	G5960L103	158,580	1,800	SH		OTR		0	1,800	0
MERCADOLIBRE INC	COM	58733R102	33,169	28	SH		OTR		0	28	0
MERCK & CO INC	COM	58933Y105	4,875,228	42,250	SH		OTR	2	0	42,250	0
MFA FINL INC	COM	55272X607	109,691	9,759	SH		SOLE		9,759	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	27,056	302	SH		OTR		0	302	0
MICRON TECHNOLOGY INC	COM	595112103	1,806,145	28,619	SH		OTR		0	28,619	0
MICRON TECHNOLOGY INC	COM	595112103	37,992	602	SH		OTR		0	602	0
MICRON TECHNOLOGY INC	COM	595112103	323,754	5,130	SH		OTR		0	5,130	0
MICROSOFT CORP	COM	594918104	2,829,887	8,310	SH		OTR		0	8,310	0
MICROSOFT CORP	COM	594918104	3,524,589	10,350	SH		OTR	2	0	10,350	0
MICROSOFT CORP	COM	594918104	405,243	1,190	SH		SOLE		1,190	0	0
MICROSOFT CORP	COM	594918104	1,072,701	3,150	SH		OTR		0	3,150	0
MICROSOFT CORP	COM	594918104	1,222,879	3,591	SH		OTR	3	0	3,591	0
MICROSOFT CORP	COM	594918104	681,080	2,000	SH		OTR		0	2,000	0
MODERNA INC	COM	60770K107	25,880	213	SH		OTR		0	213	0
MONDELEZ INTL INC	CL A	609207105	54,851	752	SH		OTR		0	752	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	33,028	575	SH		OTR		0	575	0
MOSAIC CO NEW	COM	61945C103	1,785,000	51,000	SH		OTR		0	51,000	0
MOSAIC CO NEW	COM	61945C103	181,650	5,190	SH		OTR		0	5,190	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,017,936	13,700	SH		OTR	2	0	13,700	0
MPLX LP	COM UNIT REP LTD	55336V100	4,014,254	118,275	SH		OTR		0	118,275	0
MSCI INC	COM	55354G100	225,259	480	SH		SOLE		480	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	1,451,947	28,270	SH		OTR		0	28,270	0
NATIONAL FUEL GAS CO N J	COM	636180101	286,332	5,575	SH		OTR		0	5,575	0
NETFLIX INC	COM	64110L106	108,361	246	SH		OTR		0	246	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	118,839	12,710	SH		SOLE		12,710	0	0
NEW YORK MTG TR INC	COM	649604840	104,755	10,560	SH		SOLE		10,560	0	0
NEXPOINT STRATEGIC OPPORTES	COM NEW	65340G205	353,277	28,217	SH		OTR		0	28,217	0
NEXTDECADE CORP	COM	65342K105	22,288,139	2,714,755	SH		OTR		0	2,714,755	0
NIO INC	NOTE	62914VAF3	292,250	350,000	SH		OTR		0	350,000	0
NOKIA CORP	SPONSORED ADR	654902204	1,520,688	365,550	SH		OTR		0	365,550	0
NOKIA CORP	SPONSORED ADR	654902204	262,080	63,000	SH		OTR		0	63,000	0
NOVARTIS A G	SPONSORED ADR	66987V109	3,146,374	31,180	SH		OTR		0	31,180	0
NOVARTIS A G	SPONSORED ADR	66987V109	394,457	3,909	SH		OTR		0	3,909	0
NOVO-NORDISK A S	ADR	670100205	655,412	4,050	SH		SOLE		4,050	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	4,813,272	280,821	SH		OTR		0	280,821	0
NVIDIA CORP	COM	67066G104	576,153	1,362	SH		OTR		0	1,362	0
NXP SEMICONDUCTORS N V	COM	N6596X109	29,269	143	SH		OTR		0	143	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	32,480	34	SH		OTR		0	34	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1,121,375	19,071	SH		OTR	3	0	19,071	0
OLD DOMINION FGHT LINES INC	COM	679580100	22,555	61	SH		OTR		0	61	0
ON SEMICONDUCTOR CORP	COM	682189105	8,053,487	85,150	SH		OTR	2	0	85,150	0
ONEOK INC NEW	COM	682680103	10,983,321	177,954	SH		OTR		0	177,954	0
ORANGE	SPONSORED ADR	684060106	1,652,880	142,000	SH		OTR		0	142,000	0
ORANGE	SPONSORED ADR	684060106	294,958	25,340	SH		OTR		0	25,340	0
PACCAR INC	COM	693718108	24,091	288	SH		OTR		0	288	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	40,828	4,325	SH		SOLE		4,325	0	0
PALO ALTO NETWORKS INC	COM	697435105	42,670	167	SH		OTR		0	167	0
PAYCHEX INC	COM	704326107	22,262	199	SH		OTR		0	199	0
PAYPAL HLDGS INC	COM	70450Y103	41,640	624	SH		OTR		0	624	0
PEABODY ENERGY CORP	COM	704551100	375,584	17,340	SH		SOLE		17,340	0	0
PEMBINA PIPELINE CORP	COM	706327103	9,802,866	311,796	SH		OTR		0	311,796	0
PENNANTPARK INVT CORP	COM	708062104	583,882	99,131	SH		OTR		0	99,131	0
PENNYMAC MTG INVT TR	COM	70931T103	118,759	8,810	SH		SOLE		8,810	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,397,359	8,386	SH		OTR	3	0	8,386	0
PEPSICO INC	COM	713448108	140,582	759	SH		OTR		0	759	0
PGIM ETF TR	ULTRA SHORT	69344A107	12,533,588	253,665	SH		OTR		0	253,665	0
PINDUODUO INC	SPONSORED ADS	722304102	22,471	325	SH		OTR		0	325	0
PITNEY BOWES INC	COM	724479100	166,925	47,154	SH		OTR		0	47,154	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	10,389,572	700,578	SH		OTR		0	700,578	0
PLUG POWER INC	COM NEW	72919P202	32,064	3,086	SH		OTR		0	3,086	0
POOL CORPORATION	COM	73278L105	82,421	220	SH		SOLE		220	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	182,227	3,448	SH		OTR		0	3,448	0
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	4,057,238	4,079,000	SH		SOLE		4,079,000	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	589,868	95,140	SH		OTR		0	95,140	0
QUALCOMM INC	COM	747525103	73,210	615	SH		OTR		0	615	0
QUANTA SVCS INC	COM	74762E102	8,565,220	43,600	SH		OTR	2	0	43,600	0
RAYONIER INC	COM	754907103	169,372	5,394	SH		OTR		0	5,394	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,531,458	36,050	SH		OTR	2	0	36,050	0
REDWOOD TR INC	COM	758075402	110,456	17,340	SH		SOLE		17,340	0	0
REDWOOD TRUST INC	NOTE 5.625% 7/1	758075AD7	4,429,614	4,620,000	SH		SOLE		4,620,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	42,394	59	SH		OTR		0	59	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	8,447	507	SH		OTR		0	507	0
ROSS STORES INC	COM	778296103	21,305	190	SH		OTR		0	190	0
RWT HLDGS INC	NOTE 5.750%10/0	749772AD1	2,659,044	3,039,000	SH		SOLE		3,039,000	0	0
S&P GLOBAL INC	COM	78409V104	1,274,429	3,179	SH		OTR	3	0	3,179	0
SANOFI	SPONSORED ADR	80105N105	2,951,025	54,750	SH		OTR		0	54,750	0
SANOFI	SPONSORED ADR	80105N105	2,851,310	52,900	SH		OTR	2	0	52,900	0
SANOFI	SPONSORED ADR	80105N105	735,196	13,640	SH		OTR		0	13,640	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	24,446,150	1,251,723	SH		OTR		0	1,251,723	0
SCULPTOR CAP MGMT	COM CL A	811246107	462,718	52,403	SH		OTR		0	52,403	0
SEAGEN INC	COM	81181C104	19,823	103	SH		OTR		0	103	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	929,117	14,198	SH		OTR		0	14,198	0
SERVICE CORP INTL	COM	817565104	1,203,247	18,629	SH		OTR	3	0	18,629	0
SHOCKWAVE MED INC	COM	82489T104	2,968,264	10,400	SH		OTR	2	0	10,400	0
SIRIUS XM HLDGS INC	COM	82968B103	9,717	2,145	SH		OTR		0	2,145	0
SMUCKER J M CO	COM NEW	832696405	2,333,186	15,800	SH		OTR	2	0	15,800	0
SPDR S&P 500 ETF TR	CALL	78462F903	165,715	23	SH	Call	OTR		0	23	0
SPDR S&P 500 ETF TR	CALL	78462F903	507,840	80	SH	Call	OTR		0	80	0
SPDR S&P 500 ETF TR	CALL	78462F903	270,000	50	SH	Call	OTR		0	50	0
SPDR S&P 500 ETF TR	CALL	78462F903	772,375	125	SH	Call	OTR		0	125	0
SPDR S&P 500 ETF TR	CALL	78462F903	456,250	125	SH	Call	OTR		0	125	0
SPDR S&P 500 ETF TR	CALL	78462F903	273,250	50	SH	Call	OTR		0	50	0
SPDR S&P 500 ETF TR	CALL	78462F903	495,155	167	SH	Call	OTR		0	167	0
SPDR S&P 500 ETF TR	CALL	78462F903	552,480	160	SH	Call	OTR		0	160	0
SPDR S&P 500 ETF TR	CALL	78462F903	698,425	175	SH	Call	OTR		0	175	0
SPDR S&P 500 ETF TR	PUT	78462F953	40,160	80	SH	Put	OTR		0	80	0
SPDR S&P 500 ETF TR	PUT	78462F953	97,625	125	SH	Put	OTR		0	125	0
SPDR S&P 500 ETF TR	PUT	78462F953	45,000	50	SH	Put	OTR		0	50	0
SPDR S&P 500 ETF TR	PUT	78462F953	16,125	125	SH	Put	OTR		0	125	0
SPDR S&P 500 ETF TR	PUT	78462F953	121,600	160	SH	Put	OTR		0	160	0
SPDR S&P 500 ETF TR	PUT	78462F953	152,880	240	SH	Put	OTR		0	240	0
SPDR S&P 500 ETF TR	PUT	78462F953	192,675	175	SH	Put	OTR		0	175	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	3,415,704	37,200	SH		OTR		0	37,200	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	4,676,753	111,697	SH		OTR		0	111,697	0
STARBUCKS CORP	COM	855244109	62,804	634	SH		OTR		0	634	0
STARWOOD PPTY TR INC	COM	85571B105	114,848	5,920	SH		SOLE		5,920	0	0
STEEL DYNAMICS INC	COM	858119100	1,339,294	12,295	SH		OTR	3	0	12,295	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	2,809,438	56,200	SH		OTR	2	0	56,200	0
SURO CAPITAL CORP	COM NEW	86887Q109	135,679	42,466	SH		OTR		0	42,466	0
SYNOPSYS INC	COM	871607107	36,574	84	SH		OTR		0	84	0
TARGA RES CORP	COM	87612G101	11,125,896	146,201	SH		OTR		0	146,201	0
TC ENERGY CORP	COM	87807B107	9,486,328	234,752	SH		OTR		0	234,752	0
TESLA MTRS INC	COM	88160R101	608,615	2,325	SH		SOLE		2,325	0	0
TESLA MTRS INC	COM	88160R101	352,081	1,345	SH		OTR		0	1,345	0
TETRA TECH INC NEW	COM	88162G103	2,771,300	16,925	SH		OTR		0	16,925	0
TETRA TECH INC NEW	COM	88162G103	173,073	1,057	SH		OTR		0	1,057	0
TEXAS INSTRS INC	COM	882508104	90,010	500	SH		OTR		0	500	0
TEXAS ROADHOUSE INC	COM	882681109	3,166,296	28,200	SH		OTR	2	0	28,200	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	487,836	935	SH		SOLE		935	0	0
T-MOBILE US INC	COM	872590104	93,341	672	SH		OTR		0	672	0
TRANSDIGM GROUP INC	COM	893641100	3,554,326	3,975	SH		OTR	2	0	3,975	0
TRIP COM GROUP LTD	ADS	89677Q107	2,686,250	76,750	SH		OTR	2	0	76,750	0
TWO HARBORS INVESTMENT CORPO	NOTE 6.250% 1/1	90187BAB7	201,375	225,000	SH		OTR		0	225,000	0
TWO HARBORS INVESTMENT CORPO	NOTE 6.250% 1/1	90187BAB7	6,265,000	7,000,000	SH		SOLE		7,000,000	0	0
TWO HBRS INVT CORP	COM	90187B804	114,094	8,220	SH		SOLE		8,220	0	0
U S GLOBAL INVS INC	CL A	902952100	151,470	49,500	SH		OTR		0	49,500	0
UGI CORP NEW	COM	902681105	1,159,710	43,000	SH		OTR		0	43,000	0
UGI CORP NEW	COM	902681105	240,572	8,920	SH		OTR		0	8,920	0
ULTA BEAUTY INC	COM	90384S303	282,357	600	SH		SOLE		600	0	0
ULTA BEAUTY INC	COM	90384S303	1,375,549	2,923	SH		OTR	3	0	2,923	0
UNILEVER PLC	SPON ADR NEW	904767704	988,385	18,960	SH		OTR		0	18,960	0
UNILEVER PLC	SPON ADR NEW	904767704	198,094	3,800	SH		OTR		0	3,800	0
UNITEDHEALTH GROUP INC	COM	91324P102	290,787	605	SH		SOLE		605	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,157,862	2,409	SH		OTR	3	0	2,409	0
VANECK VECTORS ETF TR	STEEL ETF	92189F205	90,120	1,409	SH		OTR		0	1,409	0
VANECK VECTORS ETF TR	ENVIRONMENTAL SV	92189F304	133,314	825	SH		OTR		0	825	0
VANECK VECTORS ETF TR	URANIUM NUCLEAR	92189F601	113,701	1,914	SH		OTR		0	1,914	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	328,963	4,025	SH		OTR		0	4,025	0
VANECK VECTORS ETF TR	NAT RES ETF	92189F841	119,423	2,479	SH		OTR		0	2,479	0
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189H805	75,426	907	SH		OTR		0	907	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	97,398,161	239,143	SH		OTR		0	239,143	0
VANGUARD INDEX FDS	REIT ETF	922908553	184,892,961	2,212,697	SH		OTR		0	2,212,697	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	182,499,430	828,940	SH		OTR		0	828,940	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	86,454,809	426,474	SH		OTR		0	426,474	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	143,951,212	723,773	SH		OTR		0	723,773	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	120,847,059	2,970,675	SH		OTR		0	2,970,675	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	39,330,418	637,446	SH		OTR		0	637,446	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	125,596	1,660	SH		SOLE		1,660	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	625,924	13,610	SH		SOLE		13,610	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	125,658	1,590	SH		SOLE		1,590	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	13,181,712	174,223	SH		OTR		0	174,223	0
VERISK ANALYTICS INC	COM	92345Y106	19,213	85	SH		OTR		0	85	0
VERIZON COMMUNICATIONS INC	COM	92343V104	76,240	2,050	SH		OTR		0	2,050	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,976,583	11,300	SH		OTR	2	0	11,300	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	49,971	142	SH		OTR		0	142	0
VICI PPTYS INC	COM	925652109	234,939	7,475	SH		OTR		0	7,475	0
VISA INC	COM CL A	92826C839	311,099	1,310	SH		SOLE		1,310	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	1,275,089	134,930	SH		OTR		0	134,930	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	224,910	23,800	SH		OTR		0	23,800	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	13,561	476	SH		OTR		0	476	0
WAL-MART STORES INC	COM	931142103	1,895,905	12,062	SH		OTR		0	12,062	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	451,465	36,002	SH		OTR		0	36,002	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	16,804	1,340	SH		OTR		0	1,340	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	66,199	5,279	SH		OTR		0	5,279	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	42,460	3,386	SH		OTR		0	3,386	0
WARRIOR MET COAL INC	COM	93627C101	434,293	11,150	SH		SOLE		11,150	0	0
WASTE MGMT INC DEL	COM	94106L109	1,269,434	7,320	SH		OTR	3	0	7,320	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	4,194,854	158,177	SH		OTR		0	158,177	0
WEYERHAEUSER CO	COM	962166104	181,423	5,414	SH		OTR		0	5,414	0
WILLIAMS COS INC DEL	COM	969457100	19,332,329	592,471	SH		OTR		0	592,471	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	15,379,129	441,929	SH		OTR		0	441,929	0
WORKDAY INC	CL A	98138H101	25,300	112	SH		OTR		0	112	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	2,475,850	65,000	SH		OTR		0	65,000	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	323,765	8,500	SH		OTR		0	8,500	0
XCEL ENERGY INC	COM	98389B100	18,838	303	SH		OTR		0	303	0
XEROX HOLDINGS CORP	COM NEW	98421M106	68,673	4,612	SH		OTR		0	4,612	0
XPEL INC	COM	98379L100	359,619	4,270	SH		SOLE		4,270	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	9,164	135	SH		OTR		0	135	0
ZSCALER INC	COM	98980G102	11,704	80	SH		OTR		0	80	0

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