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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2SEVENTY BIO INC COMMON STOCK 901384107 197 14,900 SH   SOLE   14,900 0 0
A10 NETWORKS INC COM 002121101 1,630 113,400 SH   SOLE   113,400 0 0
ABERCROMBIE & FITCH CO CL A 002896207 3,860 228,100 SH   SOLE   228,100 0 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 264 28,200 SH   SOLE   28,200 0 0
ABERDEEN STD GLOBAL INFRASTR COM SHS BEN INT 00326W106 402 22,300 SH   SOLE   22,300 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 1,114 137,878 SH   SOLE   137,878 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107 3,041 1,041,572 SH   SOLE   1,041,572 0 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 109 19,803 SH   SOLE   19,803 0 0
ADAM NAT RES FD INC COM 00548F105 1,049 53,893 SH   SOLE   53,893 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 4,490 292,707 SH   SOLE   292,707 0 0
ADECOAGRO S A COM L00849106 1,069 126,300 SH   SOLE   126,300 0 0
ADVANSIX INC COM 00773T101 2,769 82,800 SH   SOLE   82,800 0 0
AGNC INVT CORP COM 00123Q104 164 14,800 SH   SOLE   14,800 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 884 33,100 SH   SOLE   33,100 0 0
ALKERMES PLC SHS G01767105 3,882 130,300 SH   SOLE   130,300 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 206 21,100 SH   SOLE   21,100 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 696 18,100 SH   SOLE   18,100 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 5,914 45,800 SH   SOLE   45,800 0 0
AMN HEALTHCARE SVCS INC COM 001744101 417 3,800 SH   SOLE   3,800 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 4,227 121,500 SH   SOLE   121,500 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 324 22,200 SH   SOLE   22,200 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 174 29,400 SH   SOLE   29,400 0 0
APA CORPORATION COM 03743Q108 6,516 186,700 SH   SOLE   186,700 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 345 26,868 SH   SOLE   26,868 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 545 45,300 SH   SOLE   45,300 0 0
APPLE INC COM 037833100 1,217 8,900 SH   SOLE   8,900 0 0
ARCBEST CORP COM 03937C105 4,257 60,500 SH   SOLE   60,500 0 0
ARCH RESOURCES INC CL A 03940R107 5,967 41,700 SH   SOLE   41,700 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 195 28,900 SH   SOLE   28,900 0 0
ARCUS BIOSCIENCES INC COM 03969F109 1,003 39,600 SH   SOLE   39,600 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 340 27,840 SH   SOLE   27,840 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 888 60,523 SH   SOLE   60,523 0 0
ASSOCIATED BANC CORP COM 045487105 214 11,700 SH   SOLE   11,700 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2,228 36,100 SH   SOLE   36,100 0 0
AUTONATION INC COM 05329W102 6,303 56,400 SH   SOLE   56,400 0 0
AVID TECHNOLOGY INC COM 05367P100 353 13,600 SH   SOLE   13,600 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,848 33,700 SH   SOLE   33,700 0 0
BANCROFT FD LTD COM 059695106 189 10,487 SH   SOLE   10,487 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 198 15,195 SH   SOLE   15,195 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 234 9,400 SH   SOLE   9,400 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 381 15,400 SH   SOLE   15,400 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 1,439 128,400 SH   SOLE   128,400 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 476 42,009 SH   SOLE   42,009 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 313 34,200 SH   SOLE   34,200 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 664 60,518 SH   SOLE   60,518 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 519 53,084 SH   SOLE   53,084 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 256 50,613 SH   SOLE   50,613 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 163 14,300 SH   SOLE   14,300 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 5,251 319,600 SH   SOLE   319,600 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 14,349 1,807,185 SH   SOLE   1,807,185 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 3,589 183,231 SH   SOLE   183,231 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 245 21,300 SH   SOLE   21,300 0 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 257 23,000 SH   SOLE   23,000 0 0
BLOCK H & R INC COM 093671105 1,872 53,000 SH   SOLE   53,000 0 0
BLUELINX HLDGS INC COM NEW 09624H208 4,583 68,600 SH   SOLE   68,600 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 178 78,500 SH   SOLE   78,500 0 0
BOISE CASCADE CO DEL COM 09739D100 6,199 104,200 SH   SOLE   104,200 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 341 40,558 SH   SOLE   40,558 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 220 4,100 SH   SOLE   4,100 0 0
CALERES INC COM 129500104 2,443 93,100 SH   SOLE   93,100 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 1,748 45,400 SH   SOLE   45,400 0 0
CALLON PETE CO DEL COM 13123X508 2,901 74,000 SH   SOLE   74,000 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 4,682 667,900 SH   SOLE   667,900 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 3,419 571,700 SH   SOLE   571,700 0 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 515 32,179 SH   SOLE   32,179 0 0
CF INDS HLDGS INC COM 125269100 8,419 98,200 SH   SOLE   98,200 0 0
CHICOS FAS INC COM 168615102 395 79,400 SH   SOLE   79,400 0 0
CHILDRENS PL INC NEW COM 168905107 673 17,300 SH   SOLE   17,300 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 2,374 45,400 SH   SOLE   45,400 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 3,099 131,272 SH   SOLE   131,272 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 3,398 118,261 SH   SOLE   118,261 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 1,618 63,175 SH   SOLE   63,175 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 466 30,300 SH   SOLE   30,300 0 0
CNO FINL GROUP INC COM 12621E103 459 25,400 SH   SOLE   25,400 0 0
CNX RES CORP COM 12653C108 8,260 501,800 SH   SOLE   501,800 0 0
COCA COLA CONS INC COM 191098102 226 400 SH   SOLE   400 0 0
CONSOL ENERGY INC NEW COM 20854L108 3,946 79,900 SH   SOLE   79,900 0 0
CONTINENTAL RES INC COM 212015101 235 3,600 SH   SOLE   3,600 0 0
CORCEPT THERAPEUTICS INC COM 218352102 7,715 324,412 SH   SOLE   324,412 0 0
CORECIVIC INC COM 21871N101 1,933 174,000 SH   SOLE   174,000 0 0
COSTAMARE INC SHS Y1771G102 143 11,800 SH   SOLE   11,800 0 0
COTERRA ENERGY INC COM 127097103 2,244 87,000 SH   SOLE   87,000 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 43 22,700 SH   SOLE   22,700 0 0
CSG SYS INTL INC COM 126349109 215 3,600 SH   SOLE   3,600 0 0
CUSHING NEXTGEN INFRA INCM F COM 231647207 1,313 35,404 SH   SOLE   35,404 0 0
CUSTOMERS BANCORP INC COM 23204G100 1,010 29,800 SH   SOLE   29,800 0 0
CVR ENERGY INC COM 12662P108 4,901 146,300 SH   SOLE   146,300 0 0
DANAOS CORPORATION SHS Y1968P121 2,512 39,800 SH   SOLE   39,800 0 0
DELAWARE IVY HIGH INCOME OPP COM 246107106 290 28,367 SH   SOLE   28,367 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,978 35,900 SH   SOLE   35,900 0 0
DILLARDS INC CL A 254067101 2,382 10,800 SH   SOLE   10,800 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 509 17,400 SH   SOLE   17,400 0 0
DORIAN LPG LTD SHS USD Y2106R110 2,888 190,000 SH   SOLE   190,000 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 294 24,200 SH   SOLE   24,200 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 726 50,600 SH   SOLE   50,600 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 7,310 140,900 SH   SOLE   140,900 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 462 49,800 SH   SOLE   49,800 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 316 33,900 SH   SOLE   33,900 0 0
ECHOSTAR CORP CL A 278768106 336 17,400 SH   SOLE   17,400 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 427 50,140 SH   SOLE   50,140 0 0
EMBECTA CORP COMMON STOCK 29082K105 1,144 45,200 SH   SOLE   45,200 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 438 14,100 SH   SOLE   14,100 0 0
ENCORE CAP GROUP INC COM 292554102 2,640 45,700 SH   SOLE   45,700 0 0
ENCORE WIRE CORP COM 292562105 1,185 11,400 SH   SOLE   11,400 0 0
ENOVA INTL INC COM 29357K103 1,167 40,500 SH   SOLE   40,500 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 285 44,800 SH   SOLE   44,800 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 701 34,700 SH   SOLE   34,700 0 0
EVERI HLDGS INC COM 30034T103 343 21,000 SH   SOLE   21,000 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 1,209 60,700 SH   SOLE   60,700 0 0
EXELIXIS INC COM 30161Q104 566 27,200 SH   SOLE   27,200 0 0
FIRST BANCORP P R COM NEW 318672706 853 66,100 SH   SOLE   66,100 0 0
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 319 28,681 SH   SOLE   28,681 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 694 48,495 SH   SOLE   48,495 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 264 18,200 SH   SOLE   18,200 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104 768 99,918 SH   SOLE   99,918 0 0
FLOWERS FOODS INC COM 343498101 337 12,800 SH   SOLE   12,800 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 99 14,600 SH   SOLE   14,600 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 487 84,286 SH   SOLE   84,286 0 0
GABELLI DIVID & INCOME TR COM 36242H104 2,892 141,441 SH   SOLE   141,441 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 374 34,932 SH   SOLE   34,932 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 333 70,998 SH   SOLE   70,998 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 7,971 412,600 SH   SOLE   412,600 0 0
GENERAL AMERN INVS CO INC COM 368802104 1,640 46,367 SH   SOLE   46,367 0 0
GENESCO INC COM 371532102 4,173 83,600 SH   SOLE   83,600 0 0
GEO GROUP INC NEW COM 36162J106 502 76,000 SH   SOLE   76,000 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 1,290 78,100 SH   SOLE   78,100 0 0
GOLDEN ENTMT INC COM 381013101 755 19,100 SH   SOLE   19,100 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 2,284 196,200 SH   SOLE   196,200 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 1,736 155,793 SH   SOLE   155,793 0 0
GRAND CANYON ED INC COM 38526M106 4,493 47,700 SH   SOLE   47,700 0 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 202 11,800 SH   SOLE   11,800 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 6,963 41,004 SH   SOLE   41,004 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 1,341 27,500 SH   SOLE   27,500 0 0
HERCULES CAPITAL INC COM 427096508 254 18,800 SH   SOLE   18,800 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 2,756 284,994 SH   SOLE   284,994 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 9,597 852,350 SH   SOLE   852,350 0 0
HOMESTREET INC COM 43785V102 232 6,700 SH   SOLE   6,700 0 0
HOPE BANCORP INC COM 43940T109 1,558 112,600 SH   SOLE   112,600 0 0
INNOVIVA INC COM 45781M101 3,122 211,500 SH   SOLE   211,500 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 3,999 289,600 SH   SOLE   289,600 0 0
INTREPID POTASH INC COM 46121Y201 783 17,300 SH   SOLE   17,300 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 1,001 38,800 SH   SOLE   38,800 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109 241 23,000 SH   SOLE   23,000 0 0
INVESCO SR INCOME TR COM 46131H107 95 24,300 SH   SOLE   24,300 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2,079 180,300 SH   SOLE   180,300 0 0
ITEOS THERAPEUTICS INC COM 46565G104 295 14,300 SH   SOLE   14,300 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 7,044 263,300 SH   SOLE   263,300 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 318 50,381 SH   SOLE   50,381 0 0
JEFFERIES FINL GROUP INC COM 47233W109 566 20,500 SH   SOLE   20,500 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 5,728 683,487 SH   SOLE   683,487 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 2,974 396,039 SH   SOLE   396,039 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 166 14,300 SH   SOLE   14,300 0 0
KOHLS CORP COM 500255104 1,442 40,400 SH   SOLE   40,400 0 0
KROGER CO COM 501044101 7,563 159,800 SH   SOLE   159,800 0 0
LAREDO PETROLEUM INC COM 516806205 979 14,200 SH   SOLE   14,200 0 0
LOUISIANA PAC CORP COM 546347105 5,655 107,900 SH   SOLE   107,900 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 945 10,800 SH   SOLE   10,800 0 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 1,237 53,311 SH   SOLE   53,311 0 0
MACYS INC COM 55616P104 7,885 430,400 SH   SOLE   430,400 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 8,549 407,300 SH   SOLE   407,300 0 0
MARATHON OIL CORP COM 565849106 6,236 277,400 SH   SOLE   277,400 0 0
MARINEMAX INC COM 567908108 3,709 102,700 SH   SOLE   102,700 0 0
MATSON INC COM 57686G105 2,565 35,200 SH   SOLE   35,200 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 4,934 162,200 SH   SOLE   162,200 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 111 29,567 SH   SOLE   29,567 0 0
MFS MUN INCOME TR SH BEN INT 552738106 180 33,100 SH   SOLE   33,100 0 0
MICROSOFT CORP COM 594918104 488 1,900 SH   SOLE   1,900 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 648 38,261 SH   SOLE   38,261 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 1,176 261,823 SH   SOLE   261,823 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105 224 33,929 SH   SOLE   33,929 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105 908 40,629 SH   SOLE   40,629 0 0
MR COOPER GROUP INC COM 62482R107 4,405 119,900 SH   SOLE   119,900 0 0
MURPHY OIL CORP COM 626717102 1,811 60,000 SH   SOLE   60,000 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104 2,414 402,297 SH   SOLE   402,297 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 1,253 126,303 SH   SOLE   126,303 0 0
NEWMARK GROUP INC CL A 65158N102 167 17,300 SH   SOLE   17,300 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 749 42,900 SH   SOLE   42,900 0 0
NORDSTROM INC COM 655664100 807 38,200 SH   SOLE   38,200 0 0
NUCOR CORP COM 670346105 825 7,900 SH   SOLE   7,900 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 771 65,814 SH   SOLE   65,814 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1,843 354,466 SH   SOLE   354,466 0 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 110 13,500 SH   SOLE   13,500 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 190 17,200 SH   SOLE   17,200 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 212 16,700 SH   SOLE   16,700 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 245 20,100 SH   SOLE   20,100 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 381 29,123 SH   SOLE   29,123 0 0
NUVEEN SHORT DURATION CR OPP COM 67074X107 211 17,500 SH   SOLE   17,500 0 0
NUVEEN SR INCOME FD COM 67067Y104 241 50,232 SH   SOLE   50,232 0 0
OASIS PETROLEUM INC COM NEW 674215207 2,251 18,500 SH   SOLE   18,500 0 0
OFG BANCORP COM 67103X102 1,341 52,800 SH   SOLE   52,800 0 0
ORGANON & CO COMMON STOCK 68622V106 536 15,900 SH   SOLE   15,900 0 0
OVINTIV INC COM 69047Q102 1,441 32,600 SH   SOLE   32,600 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 170 13,800 SH   SOLE   13,800 0 0
OXFORD INDS INC COM 691497309 2,786 31,400 SH   SOLE   31,400 0 0
PACIRA BIOSCIENCES INC COM 695127100 635 10,900 SH   SOLE   10,900 0 0
PBF ENERGY INC CL A 69318G106 5,758 198,400 SH   SOLE   198,400 0 0
PDC ENERGY INC COM 69327R101 7,867 127,700 SH   SOLE   127,700 0 0
PEABODY ENGR CORP COM 704551100 2,698 126,500 SH   SOLE   126,500 0 0
PERION NETWORK LTD SHS NEW M78673114 1,243 68,400 SH   SOLE   68,400 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 456 39,731 SH   SOLE   39,731 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 126 10,200 SH   SOLE   10,200 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 283 19,000 SH   SOLE   19,000 0 0
PHOTRONICS INC COM 719405102 729 37,400 SH   SOLE   37,400 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 547 39,500 SH   SOLE   39,500 0 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 3,027 235,764 SH   SOLE   235,764 0 0
PIONEER FLOATING RATE FUND I COM 72369J102 174 19,600 SH   SOLE   19,600 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 265 28,600 SH   SOLE   28,600 0 0
POTLATCHDELTIC CORPORATION COM 737630103 583 13,200 SH   SOLE   13,200 0 0
RAMACO RES INC COM 75134P303 143 10,900 SH   SOLE   10,900 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102 2,314 70,400 SH   SOLE   70,400 0 0
RED ROCK RESORTS INC CL A 75700L108 650 19,500 SH   SOLE   19,500 0 0
REDWOOD TR INC COM 758075402 102 13,200 SH   SOLE   13,200 0 0
REGENXBIO INC COM 75901B107 1,055 42,700 SH   SOLE   42,700 0 0
RESOLUTE FST PRODS INC COM 76117W109 5,262 412,400 SH   SOLE   412,400 0 0
ROYCE MICRO-CAP TR INC COM 780915104 262 31,396 SH   SOLE   31,396 0 0
SAFE BULKERS INC COM Y7388L103 885 231,600 SH   SOLE   231,600 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 327 43,170 SH   SOLE   43,170 0 0
SANDERSON FARMS INC COM 800013104 474 2,200 SH   SOLE   2,200 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 2,261 144,300 SH   SOLE   144,300 0 0
SCHNITZER STEEL INDS INC CL A 806882106 283 8,600 SH   SOLE   8,600 0 0
SEAWORLD ENTMT INC COM 81282V100 1,056 23,900 SH   SOLE   23,900 0 0
SFL CORPORATION LTD SHS G7738W106 1,142 120,400 SH   SOLE   120,400 0 0
SHOE CARNIVAL INC COM 824889109 862 39,900 SH   SOLE   39,900 0 0
SIGNET JEWELERS LIMITED SHS G81276100 2,379 44,500 SH   SOLE   44,500 0 0
SILVERBOW RES INC COM 82836G102 879 31,000 SH   SOLE   31,000 0 0
SM ENERGY CO COM 78454L100 7,088 207,300 SH   SOLE   207,300 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,410 38,500 SH   SOLE   38,500 0 0
SPARTANNASH CO COM 847215100 2,863 94,900 SH   SOLE   94,900 0 0
SPROUTS FMRS MKT INC COM 85208M102 4,829 190,700 SH   SOLE   190,700 0 0
SRH TOTAL RETURN FUND INC COM 101507101 1,928 161,320 SH   SOLE   161,320 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 9,186 367,600 SH   SOLE   367,600 0 0
STRIDE INC COM 86333M108 2,358 57,800 SH   SOLE   57,800 0 0
SUNCOKE ENERGY INC COM 86722A103 1,449 212,800 SH   SOLE   212,800 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 616 21,300 SH   SOLE   21,300 0 0
SYLVAMO CORP COMMON STOCK 871332102 3,712 113,600 SH   SOLE   113,600 0 0
TALOS ENERGY INC COM 87484T108 2,177 140,700 SH   SOLE   140,700 0 0
TARGA RES CORP COM 87612G101 227 3,800 SH   SOLE   3,800 0 0
TEMPLETON DRAGON FD INC COM 88018T101 286 20,051 SH   SOLE   20,051 0 0
TEMPLETON EMERGING MKTS FD COM 880191101 191 15,928 SH   SOLE   15,928 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 192 35,700 SH   SOLE   35,700 0 0
TERADATA CORP DEL COM 88076W103 2,172 58,700 SH   SOLE   58,700 0 0
TIMKENSTEEL CORPORATION COM 887399103 4,548 243,100 SH   SOLE   243,100 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 4,072 137,665 SH   SOLE   137,665 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 1,735 53,945 SH   SOLE   53,945 0 0
TRI CONTL CORP COM 895436103 785 29,981 SH   SOLE   29,981 0 0
TRI POINTE HOMES INC COM 87265H109 515 30,500 SH   SOLE   30,500 0 0
TUPPERWARE BRANDS CORP COM 899896104 158 24,900 SH   SOLE   24,900 0 0
UNITED STATES STL CORP NEW COM 912909108 1,381 77,100 SH   SOLE   77,100 0 0
UNITI GROUP INC COM 91325V108 198 21,000 SH   SOLE   21,000 0 0
UNUM GROUP COM 91529Y106 1,361 40,000 SH   SOLE   40,000 0 0
VECTOR GROUP LTD COM 92240M108 943 89,800 SH   SOLE   89,800 0 0
VIRTU FINL INC CL A 928254101 452 19,300 SH   SOLE   19,300 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 1,096 67,712 SH   SOLE   67,712 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108 534 169,000 SH   SOLE   169,000 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 91 11,000 SH   SOLE   11,000 0 0
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 92 13,200 SH   SOLE   13,200 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 173 30,079 SH   SOLE   30,079 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 127 23,010 SH   SOLE   23,010 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 436 44,631 SH   SOLE   44,631 0 0
W & T OFFSHORE INC COM 92922P106 628 145,400 SH   SOLE   145,400 0 0
WARRIOR MET COAL INC COM 93627C101 4,558 148,900 SH   SOLE   148,900 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 517 24,400 SH   SOLE   24,400 0 0
WEIS MKTS INC COM 948849104 477 6,400 SH   SOLE   6,400 0 0
WESBANCO INC COM 950810101 304 9,600 SH   SOLE   9,600 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 1,406 159,200 SH   SOLE   159,200 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 169 42,600 SH   SOLE   42,600 0 0
WHITESTONE REIT COM 966084204 425 39,500 SH   SOLE   39,500 0 0
WHITING PETE CORP NEW COM NEW 966387508 279 4,100 SH   SOLE   4,100 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 8,652 183,200 SH   SOLE   183,200 0 0
ZIPRECRUITER INC CL A 98980B103 188 12,700 SH   SOLE   12,700 0 0
ZUMIEZ INC COM 989817101 317 12,200 SH   SOLE   12,200 0 0