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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 BBG001SMLZ16 184,122 19,300 SH   SOLE   19,300 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 BBG00VQRLH39 507,727 28,540 SH   SOLE   28,540 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 BBG001SS0YX4 1,265,250 153,178 SH   SOLE   153,178 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 1,886,345 34,900 SH   SOLE   34,900 0 0
ADAM NAT RES FD INC COM 00548F105 BBG001S5V3Q6 1,807,030 86,793 SH   SOLE   86,793 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 BBG001S5NDV7 3,706,941 220,520 SH   SOLE   220,520 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG001SCM4W2 1,786,685 31,089 SH   SOLE   31,089 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 BBG001S5NVT0 510,517 34,332 SH   SOLE   34,332 0 0
BAYTEX ENERGY CORP COM 07317Q105 BBG001S998N5 461,489 141,561 SH   SOLE   141,561 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 BBG001S76DH8 814,752 28,800 SH   SOLE   28,800 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 BBG001SB82H1 485,515 48,214 SH   SOLE   48,214 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 BBG001SSV2L3 153,479 28,213 SH   SOLE   28,213 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 BBG00R28MSY7 4,176,033 254,326 SH   SOLE   254,326 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 BBG00ZSNML46 13,764,920 1,753,493 SH   SOLE   1,753,493 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 BBG001TG5XN7 942,944 103,963 SH   SOLE   103,963 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 BBG00P5272Q4 6,266,458 346,022 SH   SOLE   346,022 0 0
BLUELINX HLDGS INC COM NEW 09624H208 BBG001SHHF25 2,016,270 21,500 SH   SOLE   21,500 0 0
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 350,739 3,882 SH   SOLE   3,882 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 BBG001SMC9T4 1,042,383 48,664 SH   SOLE   48,664 0 0
CARS COM INC COM 14575E105 BBG001SP6HB5 2,640,024 133,200 SH   SOLE   133,200 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 BBG001SJ9SR5 239,534 45,800 SH   SOLE   45,800 0 0
CENTURY CMNTYS INC COM 156504300 BBG006G413H4 950,088 12,400 SH   SOLE   12,400 0 0
CHICOS FAS INC COM 168615102 BBG001S976G9 2,792,165 521,900 SH   SOLE   521,900 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 BBG001V10LQ5 859,550 28,786 SH   SOLE   28,786 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 BBG001T8GS36 1,620,060 46,728 SH   SOLE   46,728 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 BBG002WD8PX1 969,669 30,560 SH   SOLE   30,560 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 BBG001SMM7Q0 736,526 118,033 SH   SOLE   118,033 0 0
CNX RES CORP COM 12653C108 BBG001SC7TN4 800,944 45,200 SH   SOLE   45,200 0 0
COMMVAULT SYS INC COM 204166102 BBG001S7R751 435,720 6,000 SH   SOLE   6,000 0 0
CORECIVIC INC COM 21871N101 BBG001S8PTV4 653,054 69,400 SH   SOLE   69,400 0 0
CRITEO S A SPONS ADS 226718104 BBG005938P71 2,994,256 88,745 SH   SOLE   88,745 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 BBG001SG7SC9 2,437,344 86,800 SH   SOLE   86,800 0 0
CVR ENERGY INC COM 12662P108 BBG001SM6PD2 545,272 18,200 SH   SOLE   18,200 0 0
DANAOS CORPORATION SHS Y1968P121 BBG001SQ4NL1 1,491,154 22,326 SH   SOLE   22,326 0 0
DENNYS CORP COM 24869P104 BBG001S5YGR3 240,240 19,500 SH   SOLE   19,500 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT67 1,507,043 33,100 SH   SOLE   33,100 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 BBG001SNRRM3 1,431,592 29,800 SH   SOLE   29,800 0 0
ENCORE WIRE CORP COM 292562105 BBG001S70TC4 4,252,591 22,872 SH   SOLE   22,872 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG001S5NYQ7 1,195,884 44,292 SH   SOLE   44,292 0 0
ENOVA INTL INC COM 29357K103 BBG0022PSJT4 827,344 15,575 SH   SOLE   15,575 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 BBG001S67JZ6 754,567 26,682 SH   SOLE   26,682 0 0
EVERI HLDGS INC COM 30034T103 BBG001SLY556 646,362 44,700 SH   SOLE   44,700 0 0
EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 5,975,870 229,400 SH   SOLE   229,400 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 2,053,520 1,600 SH   SOLE   1,600 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104 BBG001SB1L77 537,698 38,600 SH   SOLE   38,600 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 BBG001Y23QY7 337,968 22,991 SH   SOLE   22,991 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104 BBG0039G93S2 853,983 110,763 SH   SOLE   110,763 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 BBG005FHWCN7 333,785 55,446 SH   SOLE   55,446 0 0
GABELLI DIVID & INCOME TR COM 36242H104 BBG001SDC273 3,311,937 156,741 SH   SOLE   156,741 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 BBG001SQ5J84 462,104 46,396 SH   SOLE   46,396 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 BBG001SQ5389 340,697 67,868 SH   SOLE   67,868 0 0
GENERAL AMERN INVS CO INC COM 368802104 BBG001S5RG46 1,095,859 26,267 SH   SOLE   26,267 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 BBG001SV7NS0 1,850,469 95,385 SH   SOLE   95,385 0 0
GMS INC COM 36251C103 BBG009Q036F8 3,114,000 45,000 SH   SOLE   45,000 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 BBG006SY2VT9 1,331,971 84,893 SH   SOLE   84,893 0 0
GREEN BRICK PARTNERS INC COM 392709101 BBG001SS5LM9 8,582,480 151,100 SH   SOLE   151,100 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z8766 5,799,864 55,200 SH   SOLE   55,200 0 0
HELLO GROUP INC ADS 423403104 BBG007HTCQV7 1,297,350 135,000 SH   SOLE   135,000 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 BBG00MJH5GZ4 1,377,798 159,283 SH   SOLE   159,283 0 0
HUB GROUP INC CL A 443320106 BBG001S8SNQ0 1,108,416 13,800 SH   SOLE   13,800 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93D8 5,908,080 154,500 SH   SOLE   154,500 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001SNZLM7 4,914,616 461,900 SH   SOLE   461,900 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 312,222 10,200 SH   SOLE   10,200 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 4,803,479 590,108 SH   SOLE   590,108 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 BBG001TC5VC2 1,251,325 176,243 SH   SOLE   176,243 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 292,160 22,000 SH   SOLE   22,000 0 0
LA Z BOY INC COM 505336107 BBG001S5SXX6 2,016,256 70,400 SH   SOLE   70,400 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 569,590 7,900 SH   SOLE   7,900 0 0
M/I HOMES INC COM 55305B101 BBG001S7HGC4 592,892 6,800 SH   SOLE   6,800 0 0
MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 248,444 7,600 SH   SOLE   7,600 0 0
MAINSTAY CBRE GLOBAL INFRA COM 56064Q107 BBG0104P5VF8 2,311,848 168,748 SH   SOLE   168,748 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 BBG001SJJR32 351,800 27,679 SH   SOLE   27,679 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105 BBG001S7PFV6 886,931 40,929 SH   SOLE   40,929 0 0
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 2,799,990 9,000 SH   SOLE   9,000 0 0
NETSCOUT SYS INC COM 64115T104 BBG001SD3PL6 405,445 13,100 SH   SOLE   13,100 0 0
NEUBERGER BERMAN ENERGY INFR COM 64129H104 BBG003NBK4J2 1,024,164 148,861 SH   SOLE   148,861 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 BBG00Z4KVBC1 6,492,268 595,075 SH   SOLE   595,075 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103 BBG001SDQJG1 50,464 16,600 SH   SOLE   16,600 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 2,640,078 16,100 SH   SOLE   16,100 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108 BBG013NZJD55 789,825 67,738 SH   SOLE   67,738 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 BBG002G9B700 832,781 72,923 SH   SOLE   72,923 0 0
NXG NEXTGEN INFRASTR INCM FD COM 231647207 BBG0036FBQ85 648,805 16,874 SH   SOLE   16,874 0 0
OSCAR HEALTH INC CL A 687793109 BBG00YMWFVT4 103,974 12,900 SH   SOLE   12,900 0 0
OXFORD INDS INC COM 691497309 BBG001S5TZF0 1,181,040 12,000 SH   SOLE   12,000 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DLS7 2,378,934 89,400 SH   SOLE   89,400 0 0
PBF ENERGY INC CL A 69318G106 BBG002832HM6 5,800,461 141,682 SH   SOLE   141,682 0 0
PERDOCEO ED CORP COM 71363P106 BBG001S6M491 198,492 16,177 SH   SOLE   16,177 0 0
PERION NETWORK LTD SHS NEW M78673114 BBG001SJ0148 496,854 16,200 SH   SOLE   16,200 0 0
PGT INNOVATIONS INC COM 69336V101 BBG001SNS069 536,360 18,400 SH   SOLE   18,400 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 BBG00DXB1HL8 2,869,350 352,500 SH   SOLE   352,500 0 0
ROYCE MICRO-CAP TR INC COM 780915104 BBG001S6DP67 169,715 19,396 SH   SOLE   19,396 0 0
ROYCE VALUE TR INC COM 780910105 BBG001S5VTQ9 804,540 58,300 SH   SOLE   58,300 0 0
RYERSON HLDG CORP COM 783754104 BBG001T6NHM5 9,517,572 219,400 SH   SOLE   219,400 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 BBG001SL3ZY2 221,125 14,500 SH   SOLE   14,500 0 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 1,403,090 21,500 SH   SOLE   21,500 0 0
SKYWEST INC COM 830879102 BBG001S5W465 215,816 5,300 SH   SOLE   5,300 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 BBG001S5VVK0 1,064,423 22,329 SH   SOLE   22,329 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 4,642,672 126,400 SH   SOLE   126,400 0 0
SRH TOTAL RETURN FUND INC COM 101507101 BBG001SKK3J3 1,747,688 131,603 SH   SOLE   131,603 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 BBG001SPYW58 1,015,980 57,400 SH   SOLE   57,400 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 620,901 5,700 SH   SOLE   5,700 0 0
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8040 5,610,415 138,700 SH   SOLE   138,700 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 BBG001S5S013 1,391,280 81,600 SH   SOLE   81,600 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 BBG001S6TBF1 795,069 58,720 SH   SOLE   58,720 0 0
TEMPLETON DRAGON FD INC COM 88018T101 BBG001S7QPF1 451,646 49,577 SH   SOLE   49,577 0 0
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 5,015,199 93,900 SH   SOLE   93,900 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 BBG001T02YC5 307,164 7,800 SH   SOLE   7,800 0 0
THE ODP CORP COM 88337F105 BBG00R24W7Y1 515,020 11,000 SH   SOLE   11,000 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 BBG001SJTT37 2,719,371 93,610 SH   SOLE   93,610 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 BBG001SS8R16 802,502 23,187 SH   SOLE   23,187 0 0
TRITON INTL LTD CL A G9078F107 BBG00BS054X4 291,410 3,500 SH   SOLE   3,500 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 894,131 1,900 SH   SOLE   1,900 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 3,779,011 151,100 SH   SOLE   151,100 0 0
URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 3,790,072 114,400 SH   SOLE   114,400 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 BBG00Q7474L7 208,877 11,352 SH   SOLE   11,352 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 BBG001T99QY2 122,560 23,479 SH   SOLE   23,479 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 BBG001SMKRM2 173,115 33,680 SH   SOLE   33,680 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 BBG001T63ZK9 416,060 42,154 SH   SOLE   42,154 0 0
WABASH NATL CORP COM 929566107 BBG001S6W2K1 5,512,600 215,000 SH   SOLE   215,000 0 0
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 2,562,910 65,800 SH   SOLE   65,800 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 677,484 10,200 SH   SOLE   10,200 0 0
YEXT INC COM 98585N106 BBG001V12329 426,387 37,700 SH   SOLE   37,700 0 0
ZIPRECRUITER INC CL A 98980B103 BBG010JBYW41 236,208 13,300 SH   SOLE   13,300 0 0