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
ABRDN ASIA PACIFIC INCOME FU COM 003009107 BBG001S5R1L0 79,957 30,059 SH   SOLE   30,059 0 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 BBG001S5QCR1 66,619 12,429 SH   SOLE   12,429 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 BBG001SMLZ16 118,491 12,700 SH   SOLE   12,700 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 BBG00VQRLH39 1,071,134 59,640 SH   SOLE   59,640 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 BBG001SS0YX4 1,558,454 192,878 SH   SOLE   192,878 0 0
ADAM NAT RES FD INC COM 00548F105 BBG001S5V3Q6 1,739,232 84,593 SH   SOLE   84,593 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 BBG001S5NDV7 3,934,461 253,020 SH   SOLE   253,020 0 0
ADDUS HOMECARE CORP COM 006739106   341,632 3,200 SH   SOLE   3,200 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 488,592 10,800 SH   SOLE   10,800 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV044 4,180,800 26,800 SH   SOLE   26,800 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 BBG001S5T012 1,277,150 35,000 SH   SOLE   35,000 0 0
AMN HEALTHCARE SVCS INC COM 001744101   4,927,824 59,400 SH   SOLE   59,400 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG001SCM4W2 239,588 6,389 SH   SOLE   6,389 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 475,992 13,200 SH   SOLE   13,200 0 0
ARCH RESOURCES INC CL A 03940R107   2,524,032 19,200 SH   SOLE   19,200 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 BBG001S5NVT0 835,676 52,132 SH   SOLE   52,132 0 0
BANNER CORP COM NEW 06652V208 BBG001SD3DZ8 228,789 4,208 SH   SOLE   4,208 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG001S5PSK4 310,744 12,400 SH   SOLE   12,400 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 BBG001SMMW12 131,547 10,818 SH   SOLE   10,818 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 BBG001SB82H1 296,053 29,814 SH   SOLE   29,814 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 BBG001SSV2L3 288,430 53,413 SH   SOLE   53,413 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 BBG00R28MSY7 7,192,535 430,433 SH   SOLE   430,433 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 BBG00ZSNML46 26,983,265 3,360,307 SH   SOLE   3,360,307 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 BBG001TG5XN7 664,585 69,663 SH   SOLE   69,663 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 BBG00P5272Q4 6,961,072 372,449 SH   SOLE   372,449 0 0
BLOCK H & R INC COM 093671105 BBG001S5S031 2,134,247 60,546 SH   SOLE   60,546 0 0
BLUELINX HLDGS INC COM NEW 09624H208   1,807,736 26,600 SH   SOLE   26,600 0 0
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 536,487 8,482 SH   SOLE   8,482 0 0
BUCKLE INC COM 118440106 BBG001S5P6T3 310,503 8,700 SH   SOLE   8,700 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KQ51 257,950 6,700 SH   SOLE   6,700 0 0
CARS COM INC COM 14575E105 BBG001SP6HB5 669,710 34,700 SH   SOLE   34,700 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   5,383,526 324,700 SH   SOLE   324,700 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 BBG001SJ9SR5 120,006 22,600 SH   SOLE   22,600 0 0
CHEGG INC COM 163092109 BBG001TBCK85 337,410 20,700 SH   SOLE   20,700 0 0
CHICOS FAS INC COM 168615102   2,870,450 521,900 SH   SOLE   521,900 0 0
CHILDRENS PL INC NEW COM 168905107 BBG001SB8708 293,825 7,300 SH   SOLE   7,300 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 BBG001V10LQ5 1,023,531 36,244 SH   SOLE   36,244 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 BBG002WD8PX1 1,266,976 43,840 SH   SOLE   43,840 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 BBG001T8GS36 1,726,810 53,346 SH   SOLE   53,346 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 BBG001SMM7Q0 487,224 80,400 SH   SOLE   80,400 0 0
CNX RES CORP COM 12653C108   3,401,046 212,300 SH   SOLE   212,300 0 0
CONSOL ENERGY INC NEW COM 20854L108 BBG00HC115M9 1,019,725 17,500 SH   SOLE   17,500 0 0
CORCEPT THERAPEUTICS INC COM 218352102 BBG001S8QGV1 1,180,730 54,512 SH   SOLE   54,512 0 0
CORECIVIC INC COM 21871N101 BBG001S8PTV4 1,207,960 131,300 SH   SOLE   131,300 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 BBG001SG7SC9 1,149,480 51,500 SH   SOLE   51,500 0 0
CVR ENERGY INC COM 12662P108   2,347,048 71,600 SH   SOLE   71,600 0 0
DANAOS CORPORATION SHS Y1968P121 BBG001SQ4NL1 2,115,214 38,726 SH   SOLE   38,726 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   228,816 5,600 SH   SOLE   5,600 0 0
DORIAN LPG LTD SHS USD Y2106R110   1,265,572 63,469 SH   SOLE   63,469 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   4,295,200 94,400 SH   SOLE   94,400 0 0
ENCORE WIRE CORP COM 292562105   4,368,599 23,572 SH   SOLE   23,572 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   1,024,896 40,192 SH   SOLE   40,192 0 0
ENOVA INTL INC COM 29357K103   1,016,336 22,875 SH   SOLE   22,875 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 BBG001S67JZ6 2,712,554 98,782 SH   SOLE   98,782 0 0
EXTREME NETWORKS COM 30226D106   6,152,816 321,800 SH   SOLE   321,800 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104 BBG001SB1L77 211,574 16,300 SH   SOLE   16,300 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 BBG001Y23QY7 508,998 35,495 SH   SOLE   35,495 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104 BBG0039G93S2 727,809 95,263 SH   SOLE   95,263 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 BBG005FHWCN7 334,557 55,946 SH   SOLE   55,946 0 0
GABELLI DIVID & INCOME TR COM 36242H104 BBG001SDC273 2,582,970 124,241 SH   SOLE   124,241 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 BBG001SQ5J84 410,623 40,696 SH   SOLE   40,696 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 BBG001SQ5389 359,501 69,268 SH   SOLE   69,268 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN969 302,238 19,300 SH   SOLE   19,300 0 0
GENERAL AMERN INVS CO INC COM 368802104 BBG001S5RG46 1,115,433 28,667 SH   SOLE   28,667 0 0
GEO GROUP INC NEW COM 36162J106   1,449,393 183,700 SH   SOLE   183,700 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 BBG001SV7NS0 3,775,829 201,485 SH   SOLE   201,485 0 0
GMS INC COM 36251C103 BBG009Q036F8 1,123,066 19,400 SH   SOLE   19,400 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 BBG006SY2VT9 1,465,798 111,893 SH   SOLE   111,893 0 0
GREEN BRICK PARTNERS INC COM 392709101 BBG001SS5LM9 1,616,266 46,100 SH   SOLE   46,100 0 0
GREIF INC CL A 397624107 BBG001S8S678 240,806 3,800 SH   SOLE   3,800 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 643,259 2,841 SH   SOLE   2,841 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   1,176,000 14,700 SH   SOLE   14,700 0 0
HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 223,425 2,700 SH   SOLE   2,700 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 349,355 10,700 SH   SOLE   10,700 0 0
HIBBETT INC COM 428567101 BBG001S92VH8 385,139 6,530 SH   SOLE   6,530 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 BBG00MJH5GZ4 1,450,766 160,483 SH   SOLE   160,483 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 BBG001V1HXF3 971,348 110,506 SH   SOLE   110,506 0 0
HUB GROUP INC CL A 443320106 BBG001S8SNQ0 629,550 7,500 SH   SOLE   7,500 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93D8 4,801,536 115,200 SH   SOLE   115,200 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   5,693,424 541,200 SH   SOLE   541,200 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 1,440,285 38,500 SH   SOLE   38,500 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 3,031,845 350,908 SH   SOLE   350,908 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 BBG001TC5VC2 1,789,471 233,004 SH   SOLE   233,004 0 0
LA Z BOY INC COM 505336107 BBG001S5SXX6 1,081,776 37,200 SH   SOLE   37,200 0 0
MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107 BBG0104P5VF8 2,643,671 186,174 SH   SOLE   186,174 0 0
MARTEN TRANS LTD COM 573075108 BBG001S5TCK5 393,860 18,800 SH   SOLE   18,800 0 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 357,295 1,900 SH   SOLE   1,900 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 BBG001SJJR32 229,458 15,979 SH   SOLE   15,979 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105 BBG001S7PFV6 736,152 37,829 SH   SOLE   37,829 0 0
MR COOPER GROUP INC COM 62482R107   1,626,509 39,700 SH   SOLE   39,700 0 0
MURPHY USA INC COM 626755102   8,980,140 34,800 SH   SOLE   34,800 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104 BBG003NBK4J2 904,433 137,661 SH   SOLE   137,661 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 BBG00Z4KVBC1 7,702,099 739,875 SH   SOLE   739,875 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 3,166,635 20,500 SH   SOLE   20,500 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108 BBG013NZJD55 594,749 51,538 SH   SOLE   51,538 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 BBG002G9B700 616,620 52,523 SH   SOLE   52,523 0 0
NXG NEXTGEN INFRASTR INCM FD COM 231647207 BBG0036FBQ85 615,103 16,774 SH   SOLE   16,774 0 0
OXFORD INDS INC COM 691497309   1,552,173 14,700 SH   SOLE   14,700 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   4,423,800 151,500 SH   SOLE   151,500 0 0
PBF ENERGY INC CL A 69318G106 BBG002832HM6 4,803,508 110,782 SH   SOLE   110,782 0 0
PDC ENERGY INC COM 69327R101 BBG001S5V439 455,678 7,100 SH   SOLE   7,100 0 0
PERION NETWORK LTD SHS NEW M78673114 BBG001SJ0148 641,196 16,200 SH   SOLE   16,200 0 0
PGT INNOVATIONS INC COM 69336V101 BBG001SNS069 205,902 8,200 SH   SOLE   8,200 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 BBG00DXB1HL8 225,600 23,500 SH   SOLE   23,500 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102 BBG00F7W5422 1,907,228 46,700 SH   SOLE   46,700 0 0
RYERSON HLDG CORP COM 783754104   5,988,148 164,600 SH   SOLE   164,600 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   1,403,534 97,400 SH   SOLE   97,400 0 0
SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 208,347 3,700 SH   SOLE   3,700 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 BBG001S5VVK0 5,495,350 101,129 SH   SOLE   101,129 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 2,963,538 84,600 SH   SOLE   84,600 0 0
SRH TOTAL RETURN FUND INC COM 101507101 BBG001SKK3J3 1,608,717 131,003 SH   SOLE   131,003 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 BBG001SPYW58 3,018,048 142,900 SH   SOLE   142,900 0 0
STEEL DYNAMICS INC COM 858119100   3,143,068 27,800 SH   SOLE   27,800 0 0
SYLVAMO CORP COMMON STOCK 871332102   5,361,534 115,900 SH   SOLE   115,900 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 BBG001S5S013 292,990 16,600 SH   SOLE   16,600 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 BBG001S6TBF1 355,494 25,520 SH   SOLE   25,520 0 0
TEMPLETON DRAGON FD INC COM 88018T101 BBG001S7QPF1 451,155 42,602 SH   SOLE   42,602 0 0
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 205,428 5,100 SH   SOLE   5,100 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 BBG001SJTT37 2,807,994 95,510 SH   SOLE   95,510 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 BBG001SS8R16 988,008 29,661 SH   SOLE   29,661 0 0
UNITED STATES STL CORP NEW COM 912909108   4,711,050 180,500 SH   SOLE   180,500 0 0
URBAN OUTFITTERS INC COM 917047102   3,850,308 138,900 SH   SOLE   138,900 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 321,080 2,300 SH   SOLE   2,300 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 BBG00Q7474L7 729,965 41,952 SH   SOLE   41,952 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 BBG001T99QY2 94,936 17,679 SH   SOLE   17,679 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 BBG001SMKRM2 128,418 25,180 SH   SOLE   25,180 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 BBG001T63ZK9 404,856 41,954 SH   SOLE   41,954 0 0
WABASH NATL CORP COM 929566107   3,909,810 159,000 SH   SOLE   159,000 0 0
WARRIOR MET COAL INC COM 93627C101   3,153,389 85,900 SH   SOLE   85,900 0 0
WASHINGTON FED INC COM 938824109 BBG001S5XF96 373,488 12,400 SH   SOLE   12,400 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 896,185 15,100 SH   SOLE   15,100 0 0
ZIPRECRUITER INC CL A 98980B103   803,376 50,400 SH   SOLE   50,400 0 0