The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | 331,570 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | 481,510 | 26,840 | SH | SOLE | 26,840 | 0 | 0 | ||
ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | 3,473,072 | 209,600 | SH | SOLE | 209,600 | 0 | 0 | ||
ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | 1,657,195 | 123,120 | SH | SOLE | 123,120 | 0 | 0 | ||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 1,885,863 | 233,978 | SH | SOLE | 233,978 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 737,388 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 1,192,950 | 57,826 | SH | SOLE | 57,826 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 1,606,651 | 90,720 | SH | SOLE | 90,720 | 0 | 0 | ||
ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 146,722 | 33,807 | SH | SOLE | 33,807 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,210,860 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1,949,850 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 276,192 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 650,336 | 5,410 | SH | SOLE | 5,410 | 0 | 0 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 194,756 | 12,932 | SH | SOLE | 12,932 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 615,738 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 2,498,344 | 28,710 | SH | SOLE | 28,710 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 6,213,981 | 183,900 | SH | SOLE | 183,900 | 0 | 0 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 806,635 | 81,314 | SH | SOLE | 81,314 | 0 | 0 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 626,145 | 118,813 | SH | SOLE | 118,813 | 0 | 0 | ||
BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 5,494,131 | 375,026 | SH | SOLE | 375,026 | 0 | 0 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 7,190,987 | 981,035 | SH | SOLE | 981,035 | 0 | 0 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 1,507,495 | 169,763 | SH | SOLE | 169,763 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 10,128,299 | 606,122 | SH | SOLE | 606,122 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 2,243,538 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 3,696,819 | 120,300 | SH | SOLE | 120,300 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 1,337,385 | 70,500 | SH | SOLE | 70,500 | 0 | 0 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 1,202,202 | 221,400 | SH | SOLE | 221,400 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,246,728 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 580,423 | 14,478 | SH | SOLE | 14,478 | 0 | 0 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 373,821 | 10,318 | SH | SOLE | 10,318 | 0 | 0 | ||
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 732,526 | 123,633 | SH | SOLE | 123,633 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 4,295,930 | 53,800 | SH | SOLE | 53,800 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 11,882,646 | 118,200 | SH | SOLE | 118,200 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 8,066,148 | 248,342 | SH | SOLE | 248,342 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 3,418,909 | 235,300 | SH | SOLE | 235,300 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 4,844,756 | 213,991 | SH | SOLE | 213,991 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 5,139,704 | 89,200 | SH | SOLE | 89,200 | 0 | 0 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 305,572 | 4,126 | SH | SOLE | 4,126 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 214,170 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 508,018 | 55,400 | SH | SOLE | 55,400 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 290,272 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 561,771 | 72,300 | SH | SOLE | 72,300 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 186,390 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 7,384,579 | 34,572 | SH | SOLE | 34,572 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | 372,204 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 6,811,056 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 153,943 | 17,963 | SH | SOLE | 17,963 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 5,535,342 | 162,900 | SH | SOLE | 162,900 | 0 | 0 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 4,207,703 | 194,441 | SH | SOLE | 194,441 | 0 | 0 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 647,465 | 69,396 | SH | SOLE | 69,396 | 0 | 0 | ||
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 81,680 | 15,891 | SH | SOLE | 15,891 | 0 | 0 | ||
GENERAL AMERN INVS CO INC | COM | 368802104 | 1,102,398 | 25,667 | SH | SOLE | 25,667 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 102,204 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 251,417 | 12,685 | SH | SOLE | 12,685 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 1,459,514 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 14,345,640 | 107,700 | SH | SOLE | 107,700 | 0 | 0 | ||
HELLO GROUP INC | ADS | 423403104 | 1,034,160 | 148,800 | SH | SOLE | 148,800 | 0 | 0 | ||
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 1,503,484 | 191,283 | SH | SOLE | 191,283 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 914,148 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 199,056 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
JOHN HANCOCK HEDGED EQUITY & | COM | 47804L102 | 133,404 | 13,274 | SH | SOLE | 13,274 | 0 | 0 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 5,951,909 | 677,894 | SH | SOLE | 677,894 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 1,236,820 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 341,345 | 22,281 | SH | SOLE | 22,281 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 2,769,028 | 73,100 | SH | SOLE | 73,100 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 909,084 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 978,600 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
MAINSTAY CBRE GBL INFRA MEG | COM | 56064Q107 | 1,604,795 | 123,636 | SH | SOLE | 123,636 | 0 | 0 | ||
MEXICO FD INC | COM | 592835102 | 761,311 | 39,901 | SH | SOLE | 39,901 | 0 | 0 | ||
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 440,536 | 34,579 | SH | SOLE | 34,579 | 0 | 0 | ||
MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 993,567 | 46,277 | SH | SOLE | 46,277 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 1,966,624 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 2,175,016 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
NEUBERGER BERMAN ENERGY INFR | COM | 64129H104 | 447,620 | 65,061 | SH | SOLE | 65,061 | 0 | 0 | ||
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 4,413,993 | 403,842 | SH | SOLE | 403,842 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 216,212 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 176,400 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 304,277 | 24,738 | SH | SOLE | 24,738 | 0 | 0 | ||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 578,066 | 49,323 | SH | SOLE | 49,323 | 0 | 0 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 139,196 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 | 276,288 | 7,774 | SH | SOLE | 7,774 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 565,948 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 1,287,498 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 650,828 | 47,855 | SH | SOLE | 47,855 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 433,365 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
RAMACO RES INC | COM CL A | 75134P600 | 218,186 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 496,496 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 1,966,356 | 56,700 | SH | SOLE | 56,700 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 4,097,332 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 947,568 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 2,865,280 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 3,367,700 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
SRH TOTAL RETURN FUND INC | COM | 101507101 | 1,878,040 | 135,403 | SH | SOLE | 135,403 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 281,216 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 292,740 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 211,173 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 274,324 | 33,577 | SH | SOLE | 33,577 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 333,674 | 6,782 | SH | SOLE | 6,782 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 1,694,630 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 1,680,254 | 58,403 | SH | SOLE | 58,403 | 0 | 0 | ||
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 668,365 | 19,228 | SH | SOLE | 19,228 | 0 | 0 | ||
VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | 312,365 | 17,952 | SH | SOLE | 17,952 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 638,712 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 59,349 | 11,219 | SH | SOLE | 11,219 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 597,792 | 120,280 | SH | SOLE | 120,280 | 0 | 0 | ||
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 232,654 | 22,854 | SH | SOLE | 22,854 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 312,564 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 3,146,052 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | ||
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 201,425 | 3,500 | SH | SOLE | 3,500 | 0 | 0 |