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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,066,336 18,800 SH   SOLE   0 0 18,800
ASTRAZENECA PLC SPONSORED ADR 046353108   2,147,100 30,000 SH   SOLE   0 0 30,000
CEMEX SAB DE CV SPON ADR NEW 151290889   2,124,000 300,000 SH   SOLE   0 0 300,000
ECOPETROL S A SPONSORED ADS 279158109   5,125,000 500,000 SH   SOLE   0 0 500,000
GSK PLC SPONSORED ADR 37733W204   2,309,472 64,800 SH   SOLE   0 0 64,800
ING GROEP N.V. SPONSORED ADR 456837103   1,941,027 144,100 SH   SOLE   0 0 144,100
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   1,360,000 200,000 SH   SOLE   0 0 200,000
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   1,452,400 20,000 SH   SOLE   0 0 20,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,481,740 34,500 SH   SOLE   0 0 34,500
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   6,307,650 1,605,000 SH   SOLE   0 0 1,605,000
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   5,211,500 350,000 SH   SOLE   0 0 350,000
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   1,003,200 40,000 SH   SOLE   0 0 40,000
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336   137,193 13,900 SH   SOLE   500 0 13,400
PROSHARES TR SHORT QQQ NEW 74347B714   759,983 71,900 SH   SOLE   6,800 0 65,100
SPDR SER TR BLOOMBERG HIGH Y 78468R622   245,600 10,000 SH   SOLE   0 0 10,000
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   1,150,579 105,268 SH   SOLE   0 0 105,268
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   1,232,134 136,449 SH   SOLE   0 0 136,449
INVESCO HIG INCM 2023 TARG T COM 46135X108   939,899 126,671 SH   SOLE   0 0 126,671
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   2,459,660 346,431 SH   SOLE   0 0 346,431
RIVERNORTH CAP AND INCM FD I COM 76882B108   2,596,127 168,361 SH   SOLE   0 0 168,361
TEMPLETON GLOBAL INCOME FD COM 880198106   10,318,271 2,492,336 SH   SOLE   0 0 2,492,336
VERTICAL CAP INCOME FD SHS BEN INT 92535C104   3,278,837 329,697 SH   SOLE   0 0 329,697
ABRDN INCOME CREDIT STRATEGI COM 003057106   2,105,872 307,876 SH   SOLE   0 0 307,876
BANK AMERICA CORP 7.25%CNV PFD L 060505682   718,326 613 SH   SOLE   0 0 613
EQUITY COMWLTH 6.5% CNV PFD D 294628201   6,727,749 264,872 SH   SOLE   0 0 264,872
AAR CORP COM 000361105   3,234,560 56,000 SH   SOLE   0 0 56,000
ALLETE INC COM NEW 018522300   1,199,979 20,700 SH   SOLE   0 0 20,700
AMEREN CORP COM 023608102   1,992,748 24,400 SH   SOLE   0 0 24,400
AMERICAN ELEC PWR CO INC COM 025537101   1,667,160 19,800 SH   SOLE   0 0 19,800
AMERICAN EXPRESS CO COM 025816109   958,100 5,500 SH   SOLE   0 0 5,500
ARMSTRONG WORLD INDS INC NEW COM 04247X102   4,914,474 66,900 SH   SOLE   23,300 0 43,600
AT&T INC COM 00206R102   398,750 25,000 SH   SOLE   0 0 25,000
ATMOS ENERGY CORP COM 049560105   1,396,080 12,000 SH   SOLE   0 0 12,000
AVANGRID INC COM 05351W103   1,209,528 32,100 SH   SOLE   0 0 32,100
ADOBE SYSTEMS INCORPORATED COM 00724F101   4,765,208 9,745 SH   SOLE   6,645 0 3,100
ADVANCED DRAIN SYS INC DEL COM 00790R104   4,534,133 39,850 SH   SOLE   19,950 0 19,900
ALAMO GROUP INC COM 011311107   8,060,775 43,830 SH   SOLE   15,330 0 28,500
ALPHABET INC CAP STK CL C 02079K107   2,697,631 22,300 SH   SOLE   0 0 22,300
AMGEN INC COM 031162100   2,131,392 9,600 SH   SOLE   0 0 9,600
ARCH CAP GROUP LTD ORD G0450A105   1,534,425 20,500 SH   SOLE   0 0 20,500
ARISTA NETWORKS INC COM 040413106   4,472,856 27,600 SH   SOLE   0 0 27,600
ASSURANT INC COM 04621X108   1,294,916 10,300 SH   SOLE   0 0 10,300
AUTODESK INC COM 052769106   2,966,845 14,500 SH   SOLE   0 0 14,500
BANK AMERICA CORP COM 060505104   3,898,684 135,890 SH   SOLE   69,102 0 66,788
BRUNSWICK CORP COM 117043109   1,958,064 22,600 SH   SOLE   100 0 22,500
BAKER HUGHES COMPANY CL A 05722G100   4,984,044 157,673 SH   SOLE   84,473 0 73,200
BLACK HILLS CORP COM 092113109   1,482,396 24,600 SH   SOLE   0 0 24,600
BOSTON BEER INC CL A 100557107   1,110,384 3,600 SH   SOLE   0 0 3,600
BRISTOL-MYERS SQUIBB CO COM 110122108   3,031,230 47,400 SH   SOLE   0 0 47,400
CDW CORP COM 12514G108   2,165,300 11,800 SH   SOLE   0 0 11,800
CSX CORP COM 126408103   2,369,950 69,500 SH   SOLE   300 0 69,200
CANADIAN NATL RY CO COM 136375102   2,421,400 20,000 SH   SOLE   0 0 20,000
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,130,780 14,000 SH   SOLE   0 0 14,000
CHAMPIONX CORPORATION COM 15872M104   2,948,800 95,000 SH   SOLE   0 0 95,000
CHART INDS INC COM 16115Q308   4,920,733 30,795 SH   SOLE   12,795 0 18,000
CHEMOURS CO COM 163851108   701,463 19,015 SH   SOLE   215 0 18,800
THE CIGNA GROUP COM 125523100   2,834,060 10,100 SH   SOLE   0 0 10,100
CISCO SYS INC COM 17275R102   2,788,786 53,900 SH   SOLE   0 0 53,900
CONSOLIDATED EDISON INC COM 209115104   1,003,440 11,100 SH   SOLE   0 0 11,100
DMC GLOBAL INC COM 23291C103   4,262,400 240,000 SH   SOLE   0 0 240,000
DANA INC COM 235825205   924,800 54,400 SH   SOLE   0 0 54,400
DARLING INGREDIENTS INC COM 237266101   1,792,499 28,100 SH   SOLE   0 0 28,100
DECKERS OUTDOOR CORP COM 243537107   3,060,428 5,800 SH   SOLE   0 0 5,800
DUKE ENERGY CORP NEW COM NEW 26441C204   484,596 5,400 SH   SOLE   0 0 5,400
DYCOM INDS INC COM 267475101   1,250,150 11,000 SH   SOLE   0 0 11,000
EPAM SYS INC COM 29414B104   3,317,535 14,761 SH   SOLE   6,931 0 7,830
ELEVANCE HEALTH INC COM 036752103   4,309,613 9,700 SH   SOLE   0 0 9,700
ENCOMPASS HEALTH CORP COM 29261A100   1,970,361 29,100 SH   SOLE   0 0 29,100
ENTERPRISE PRODS PARTNERS L COM 293792107   3,689,000 140,000 SH   SOLE   0 0 140,000
EQUITABLE HLDGS INC COM 29452E101   1,064,672 39,200 SH   SOLE   0 0 39,200
EURONET WORLDWIDE INC COM 298736109   3,541,874 30,177 SH   SOLE   16,827 0 13,350
EVEREST RE GROUP LTD COM G3223R108   1,093,952 3,200 SH   SOLE   0 0 3,200
EVERGY INC COM 30034W106   3,481,832 59,600 SH   SOLE   0 0 59,600
EVERSOURCE ENERGY COM 30040W108   1,276,560 18,000 SH   SOLE   0 0 18,000
EXTREME NETWORKS COM 30226D106   5,365,753 205,979 SH   SOLE   0 0 205,979
FORTINET INC COM 34959E109   4,157,450 55,000 SH   SOLE   0 0 55,000
GENTEX CORP COM 371901109   1,711,710 58,500 SH   SOLE   0 0 58,500
GLOBAL PMTS INC COM 37940X102   4,076,955 41,382 SH   SOLE   14,620 0 26,762
GLOBANT S A COM L44385109   2,138,668 11,900 SH   SOLE   0 0 11,900
GODADDY INC CL A 380237107   1,322,288 17,600 SH   SOLE   0 0 17,600
GOLAR LNG LTD SHS G9456A100   2,622,100 130,000 SH   SOLE   0 0 130,000
GOLDMAN SACHS BDC INC SHS 38147U107   306,361 22,104 SH   SOLE   0 0 22,104
GREENBRIER COS INC COM 393657101   2,155,000 50,000 SH   SOLE   0 0 50,000
HCA HEALTHCARE INC COM 40412C101   2,427,840 8,000 SH   SOLE   0 0 8,000
HUMANA INC COM 444859102   3,890,031 8,700 SH   SOLE   0 0 8,700
HARTFORD FINL SVCS GROUP INC COM 416515104   929,058 12,900 SH   SOLE   0 0 12,900
HOOKER FURNISHINGS CORPORATI COM 439038100   918,072 49,200 SH   SOLE   0 0 49,200
HUNTINGTON BANCSHARES INC COM 446150104   1,537,228 142,600 SH   SOLE   0 0 142,600
IQVIA HLDGS INC COM 46266C105   2,076,425 9,238 SH   SOLE   0 0 9,238
IMPERIAL OIL LTD COM NEW 453038408   1,279,000 25,000 SH   SOLE   0 0 25,000
INCYTE CORP COM 45337C102   1,462,875 23,500 SH   SOLE   0 0 23,500
INGREDION INC COM 457187102   1,557,465 14,700 SH   SOLE   0 0 14,700
HUNT J B TRANS SVCS INC COM 445658107   1,810,300 10,000 SH   SOLE   0 0 10,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   892,584 7,200 SH   SOLE   0 0 7,200
JPMORGAN CHASE & CO COM 46625H100   4,012,253 27,587 SH   SOLE   17,387 0 10,200
KAISER ALUMINUM CORP COM PAR $0.01 483007704   2,013,084 28,100 SH   SOLE   0 0 28,100
LAMB WESTON HLDGS INC COM 513272104   977,075 8,500 SH   SOLE   0 0 8,500
LPL FINL HLDGS INC COM 50212V100   9,921,766 45,632 SH   SOLE   18,532 0 27,100
LEAR CORP COM NEW 521865204   1,483,589 10,335 SH   SOLE   35 0 10,300
LEGGETT & PLATT INC COM 524660107   1,261,812 42,600 SH   SOLE   0 0 42,600
LIVERAMP HLDGS INC COM 53815P108   3,264,408 114,300 SH   SOLE   0 0 114,300
LIVENT CORP COM 53814L108   2,194,400 80,000 SH   SOLE   0 0 80,000
LOCKHEED MARTIN CORP COM 539830109   2,025,672 4,400 SH   SOLE   0 0 4,400
MAGNA INTL INC COM 559222401   3,508,141 62,157 SH   SOLE   33,957 0 28,200
MASCO CORP COM 574599106   2,008,300 35,000 SH   SOLE   0 0 35,000
MASTEC INC COM 576323109   2,831,280 24,000 SH   SOLE   0 0 24,000
MASTERCARD INCORPORATED CL A 57636Q104   7,897,464 20,080 SH   SOLE   6,451 0 13,629
MERCK & CO INC COM 58933Y105   1,857,779 16,100 SH   SOLE   0 0 16,100
MANULIFE FINL CORP COM 56501R106   2,227,598 117,800 SH   SOLE   0 0 117,800
MARSH & MCLENNAN COS INC COM 571748102   2,162,920 11,500 SH   SOLE   0 0 11,500
META PLATFORMS INC CL A 30303M102   1,865,370 6,500 SH   SOLE   0 0 6,500
MOLINA HEALTHCARE INC COM 60855R100   4,458,352 14,800 SH   SOLE   0 0 14,800
NATIONAL FUEL GAS CO COM 636180101   2,285,520 44,500 SH   SOLE   0 0 44,500
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,965,290 11,800 SH   SOLE   0 0 11,800
NIKE INC CL B 654106103   7,051,760 63,892 SH   SOLE   22,792 0 41,100
NISOURCE INC COM 65473P105   1,593,165 58,251 SH   SOLE   0 0 58,251
NABORS INDUSTRIES LTD SHS G6359F137   1,441,965 15,500 SH   SOLE   0 0 15,500
NEW JERSEY RES CORP COM 646025106   2,657,360 56,300 SH   SOLE   0 0 56,300
NEW YORK CMNTY BANCORP INC COM 649445103   2,649,661 235,735 SH   SOLE   835 0 234,900
NEXTERA ENERGY INC COM 65339F101   1,914,360 25,800 SH   SOLE   0 0 25,800
NUSTAR ENERGY LP UNIT COM 67058H102   1,182,660 69,000 SH   SOLE   0 0 69,000
ONE GAS INC COM 68235P108   1,444,028 18,800 SH   SOLE   0 0 18,800
OCEANFIRST FINL CORP COM 675234108   1,843,160 118,000 SH   SOLE   0 0 118,000
OLD DOMINION FREIGHT LINE IN COM 679580100   1,663,875 4,500 SH   SOLE   0 0 4,500
OSHKOSH CORP COM 688239201   1,125,670 13,000 SH   SOLE   0 0 13,000
PERFORMANCE FOOD GROUP CO COM 71377A103   3,349,344 55,600 SH   SOLE   0 0 55,600
PULTE GROUP INC COM 745867101   3,348,008 43,100 SH   SOLE   0 0 43,100
RENAISSANCERE HLDGS LTD COM G7496G103   1,212,380 6,500 SH   SOLE   0 0 6,500
TD SYNNEX CORPORATION COM 87162W100   4,455,600 47,400 SH   SOLE   0 0 47,400
SAIA INC COM 78709Y105   2,910,485 8,500 SH   SOLE   0 0 8,500
SELECT MED HLDGS CORP COM 81619Q105   2,510,568 78,800 SH   SOLE   0 0 78,800
SKECHERS U S A INC CL A 830566105   2,817,310 53,500 SH   SOLE   0 0 53,500
SOLAREDGE TECHNOLOGIES INC COM 83417M104   2,179,305 8,100 SH   SOLE   0 0 8,100
SOUTHWESTERN ENERGY CO COM 845467109   3,846,400 640,000 SH   SOLE   0 0 640,000
SPIRE INC COM 84857L101   1,262,456 19,900 SH   SOLE   0 0 19,900
SUNCOR ENERGY INC NEW COM 867224107   2,462,880 84,000 SH   SOLE   0 0 84,000
TECHNIPFMC PLC COM G87110105   2,659,200 160,000 SH   SOLE   0 0 160,000
TEREX CORP NEW COM 880779103   3,242,786 54,200 SH   SOLE   54,200 0 0
TRINITY INDS INC COM 896522109   6,129,341 238,403 SH   SOLE   102,803 0 135,600
TRINSEO PLC SHS G9059U107   1,305,010 103,000 SH   SOLE   0 0 103,000
TRUIST FINL CORP COM 89832Q109   1,186,685 39,100 SH   SOLE   0 0 39,100
UGI CORP NEW COM 902681105   620,175 22,995 SH   SOLE   0 0 22,995
UNION PAC CORP COM 907818108   4,344,083 21,230 SH   SOLE   9,730 0 11,500
UNITEDHEALTH GROUP INC COM 91324P102   4,479,084 9,319 SH   SOLE   19 0 9,300
UNIVERSAL DISPLAY CORP COM 91347P105   2,392,558 16,600 SH   SOLE   0 0 16,600
VISA INC COM CL A 92826C839   1,864,218 7,850 SH   SOLE   50 0 7,800
VECTOR GROUP LTD COM 92240M108   3,116,673 243,300 SH   SOLE   0 0 243,300
VISTEON CORP COM NEW 92839U206   1,378,656 9,600 SH   SOLE   0 0 9,600
DISNEY WALT CO COM 254687106   866,016 9,700 SH   SOLE   0 0 9,700
WHIRLPOOL CORP COM 963320106   1,666,448 11,200 SH   SOLE   0 0 11,200
WEBSTER FINL CORP COM 947890109   860,700 22,800 SH   SOLE   0 0 22,800
WOODWARD INC COM 980745103   1,783,650 15,000 SH   SOLE   0 0 15,000
XCEL ENERGY INC COM 98389B100   1,703,458 27,400 SH   SOLE   0 0 27,400
EBAY INC. COM 278642103   2,442,800 54,661 SH   SOLE   34,961 0 19,700
SALESFORCE INC COM 79466L302   2,725,254 12,900 SH   SOLE   0 0 12,900