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 2,288,082 869,993 SH   SOLE   869,993 0 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 BBG001S5QCR1 143,531 27,870 SH   SOLE   27,870 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 BBG001SMLZ16 104,060 11,000 SH   SOLE   11,000 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 BBG00VQRLH39 327,175 19,223 SH   SOLE   19,223 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 BBG001SS0YX4 1,357,028 173,978 SH   SOLE   173,978 0 0
ADAM NAT RES FD INC COM 00548F105 BBG001S5V3Q6 1,419,027 65,093 SH   SOLE   65,093 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 BBG001S5NDV7 4,286,683 294,820 SH   SOLE   294,820 0 0
ADDUS HOMECARE CORP COM 006739106   427,807 4,300 SH   SOLE   4,300 0 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG001S8M5S3 443,750 12,500 SH   SOLE   12,500 0 0
ADVANSIX INC COM 00773T101 BBG00CWTTQ32 247,130 6,500 SH   SOLE   6,500 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 428,480 10,300 SH   SOLE   10,300 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV044 3,923,252 26,800 SH   SOLE   26,800 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 BBG001S5T012 1,929,726 42,300 SH   SOLE   42,300 0 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 3,958,570 38,500 SH   SOLE   38,500 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG001SCM4W2 984,987 35,153 SH   SOLE   35,153 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 2,338,668 50,100 SH   SOLE   50,100 0 0
ARCBEST CORP COM 03937C105 BBG001S686R2 385,220 5,500 SH   SOLE   5,500 0 0
ARCH RESOURCES INC CL A 03940R107   3,983,841 27,900 SH   SOLE   27,900 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 BBG001S5NVT0 1,219,670 85,232 SH   SOLE   85,232 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 BBG001SM7BG9 1,249,920 12,400 SH   SOLE   12,400 0 0
BANNER CORP COM NEW 06652V208 BBG001SD3DZ8 701,520 11,100 SH   SOLE   11,100 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG001S5PSK4 855,140 28,600 SH   SOLE   28,600 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 BBG001S5WLM9 124,285 11,476 SH   SOLE   11,476 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 BBG001SMMW12 404,945 32,318 SH   SOLE   32,318 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 BBG001SB82H1 571,822 59,814 SH   SOLE   59,814 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 BBG001SSV2L3 264,619 52,713 SH   SOLE   52,713 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 BBG00R28MSY7 9,585,116 621,200 SH   SOLE   621,200 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 BBG00ZSNML46 28,118,050 4,128,935 SH   SOLE   4,128,935 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 BBG001S6TRK0 98,000 10,000 SH   SOLE   10,000 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 BBG001TG5XN7 1,410,386 141,463 SH   SOLE   141,463 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 BBG00P5272Q4 9,658,404 617,545 SH   SOLE   617,545 0 0
BLOCK H & R INC COM 093671105 BBG001S5S031 5,540,246 151,746 SH   SOLE   151,746 0 0
BLUELINX HLDGS INC COM NEW 09624H208 BBG001SHHF25 1,742,195 24,500 SH   SOLE   24,500 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 BBG001SBTYG9 60,264 27,900 SH   SOLE   27,900 0 0
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 1,716,750 25,000 SH   SOLE   25,000 0 0
BUCKLE INC COM 118440106 BBG001S5P6T3 340,125 7,500 SH   SOLE   7,500 0 0
CALERES INC COM 129500104 BBG001S76YV6 259,072 11,628 SH   SOLE   11,628 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   6,603,000 355,000 SH   SOLE   355,000 0 0
CF INDS HLDGS INC COM 125269100   3,501,720 41,100 SH   SOLE   41,100 0 0
CHICOS FAS INC COM 168615102   2,481,648 504,400 SH   SOLE   504,400 0 0
CHILDRENS PL INC NEW COM 168905107 BBG001SB8708 418,830 11,500 SH   SOLE   11,500 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   851,571 14,700 SH   SOLE   14,700 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 BBG001V10LQ5 1,660,058 58,044 SH   SOLE   58,044 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 BBG002WD8PX1 1,406,150 49,740 SH   SOLE   49,740 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 BBG001T8GS36 2,386,775 71,546 SH   SOLE   71,546 0 0
CNX RES CORP COM 12653C108 BBG001SC7TN4 1,104,704 65,600 SH   SOLE   65,600 0 0
CONSOL ENERGY INC NEW COM 20854L108   2,983,500 45,900 SH   SOLE   45,900 0 0
CORCEPT THERAPEUTICS INC COM 218352102 BBG001S8QGV1 5,104,147 251,312 SH   SOLE   251,312 0 0
CORECIVIC INC COM 21871N101 BBG001S8PTV4 1,367,548 118,300 SH   SOLE   118,300 0 0
COWEN INC CL A NEW 223622606   3,247,942 84,100 SH   SOLE   84,100 0 0
CVR ENERGY INC COM 12662P108   4,340,590 138,500 SH   SOLE   138,500 0 0
DANAOS CORPORATION SHS Y1968P121 BBG001SQ4NL1 2,917,364 55,400 SH   SOLE   55,400 0 0
DELEK US HLDGS INC NEW COM 24665A103   2,313,900 85,700 SH   SOLE   85,700 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 258,342 4,200 SH   SOLE   4,200 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   216,440 5,600 SH   SOLE   5,600 0 0
DORIAN LPG LTD SHS USD Y2106R110   3,234,178 170,669 SH   SOLE   170,669 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   5,568,310 111,500 SH   SOLE   111,500 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 BBG001SKX9R7 118,584 13,725 SH   SOLE   13,725 0 0
ENCORE WIRE CORP COM 292562105   3,218,904 23,400 SH   SOLE   23,400 0 0
ENHABIT INC COM 29332G102 BBG014QJ5CJ8 198,716 15,100 SH   SOLE   15,100 0 0
ENOVA INTL INC COM 29357K103 BBG0022PSJT4 487,299 12,700 SH   SOLE   12,700 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   3,753,806 142,082 SH   SOLE   142,082 0 0
EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 426,623 23,300 SH   SOLE   23,300 0 0
FIRST BANCORP N C COM 318910106 BBG001S5R1Z5 299,880 7,000 SH   SOLE   7,000 0 0
FIRST BANCORP P R COM NEW 318672706   301,464 23,700 SH   SOLE   23,700 0 0
FIRST FINL BANCORP OH COM 320209109 BBG001S5R4C4 264,107 10,900 SH   SOLE   10,900 0 0
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 BBG009LMBNV1 193,802 17,181 SH   SOLE   17,181 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 BBG001Y23QY7 664,690 46,095 SH   SOLE   46,095 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104 BBG0039G93S2 813,333 104,140 SH   SOLE   104,140 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 BBG001SLW549 64,584 10,400 SH   SOLE   10,400 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 BBG005FHWCN7 508,732 84,088 SH   SOLE   84,088 0 0
GABELLI DIVID & INCOME TR COM 36242H104 BBG001SDC273 2,840,903 137,841 SH   SOLE   137,841 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 BBG001SQ5J84 346,395 33,696 SH   SOLE   33,696 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 BBG001SQ5389 444,073 86,733 SH   SOLE   86,733 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN969 2,456,064 159,900 SH   SOLE   159,900 0 0
GENERAL AMERN INVS CO INC COM 368802104 BBG001S5RG46 1,271,287 35,167 SH   SOLE   35,167 0 0
GENESCO INC COM 371532102 BBG001S5RHF2 373,268 8,111 SH   SOLE   8,111 0 0
GEO GROUP INC NEW COM 36162J106 BBG001S6VYZ6 286,890 26,200 SH   SOLE   26,200 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 BBG001SV7NS0 4,630,115 278,085 SH   SOLE   278,085 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 BBG006SY2VT9 1,684,315 131,793 SH   SOLE   131,793 0 0
GREIF INC CL A 397624107 BBG001S8S678 603,540 9,000 SH   SOLE   9,000 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 1,107,652 6,141 SH   SOLE   6,141 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z8766 972,048 13,200 SH   SOLE   13,200 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 1,978,090 35,900 SH   SOLE   35,900 0 0
HIBBETT INC COM 428567101 BBG001S92VH8 554,629 8,130 SH   SOLE   8,130 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 BBG00MJH5GZ4 2,060,399 218,726 SH   SOLE   218,726 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 BBG001V1HXF3 5,253,989 510,096 SH   SOLE   510,096 0 0
HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 204,038 15,928 SH   SOLE   15,928 0 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 570,327 15,100 SH   SOLE   15,100 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   4,345,173 350,700 SH   SOLE   350,700 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 1,854,307 53,300 SH   SOLE   53,300 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 4,562,471 532,999 SH   SOLE   532,999 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 BBG001TC5VC2 1,999,943 266,304 SH   SOLE   266,304 0 0
LSB INDS INC COM 502160104 BBG001S67BF5 250,040 18,800 SH   SOLE   18,800 0 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 BBG001SJSDH8 906,778 39,911 SH   SOLE   39,911 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   4,202,240 179,200 SH   SOLE   179,200 0 0
MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107 BBG0104P5VF8 1,993,378 146,035 SH   SOLE   146,035 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 2,154,772 79,600 SH   SOLE   79,600 0 0
MARTEN TRANS LTD COM 573075108   743,728 37,600 SH   SOLE   37,600 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 BBG001SD4DZ7 3,188,160 96,000 SH   SOLE   96,000 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 BBG001S629L8 43,754 12,537 SH   SOLE   12,537 0 0
MFS MUN INCOME TR SH BEN INT 552738106 BBG001S5T4C2 62,626 12,090 SH   SOLE   12,090 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 BBG001SJJR32 350,385 24,675 SH   SOLE   24,675 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 BBG001SRJQL6 363,194 82,544 SH   SOLE   82,544 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105 BBG001S7PFV6 696,879 34,329 SH   SOLE   34,329 0 0
MR COOPER GROUP INC COM 62482R107   1,845,980 46,000 SH   SOLE   46,000 0 0
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 7,323,948 26,200 SH   SOLE   26,200 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104 BBG003NBK4J2 1,752,785 263,181 SH   SOLE   263,181 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 BBG00Z4KVBC1 7,403,103 813,975 SH   SOLE   813,975 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 BBG010CJ1P88 162,155 15,652 SH   SOLE   15,652 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 BBG001SLL7N6 291,005 57,172 SH   SOLE   57,172 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108 BBG013NZJD55 364,233 31,700 SH   SOLE   31,700 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 BBG001S6PT66 114,639 10,300 SH   SOLE   10,300 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105 BBG001SFPML4 155,040 22,800 SH   SOLE   22,800 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 BBG002G9B700 577,079 49,323 SH   SOLE   49,323 0 0
NUVEEN SR INCOME FD COM 67067Y104 BBG001SDFG15 48,406 10,546 SH   SOLE   10,546 0 0
NXG NEXTGEN INFRASTR INCM FD COM 231647207 BBG0036FBQ85 833,291 21,774 SH   SOLE   21,774 0 0
OFG BANCORP COM 67103X102 BBG001S9J8R0 496,080 18,000 SH   SOLE   18,000 0 0
OXFORD INDS INC COM 691497309 BBG001S5TZF0 2,320,182 24,900 SH   SOLE   24,900 0 0
PBF ENERGY INC CL A 69318G106   4,044,642 99,182 SH   SOLE   99,182 0 0
PDC ENERGY INC COM 69327R101 BBG001S5V439 3,351,744 52,800 SH   SOLE   52,800 0 0
PERDOCEO ED CORP COM 71363P106   547,660 39,400 SH   SOLE   39,400 0 0
PERION NETWORK LTD SHS NEW M78673114 BBG001SJ0148 419,980 16,600 SH   SOLE   16,600 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 BBG0037TDYM9 120,432 11,110 SH   SOLE   11,110 0 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 BBG00MF4SGN5 1,056,572 70,721 SH   SOLE   70,721 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102 BBG00F7W5422 1,095,653 27,100 SH   SOLE   27,100 0 0
RESOLUTE FST PRODS INC COM 76117W109 BBG001TJ3TQ9 6,975,729 323,100 SH   SOLE   323,100 0 0
RYDER SYS INC COM 783549108 BBG001S5VK15 267,424 3,200 SH   SOLE   3,200 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   2,484,677 145,900 SH   SOLE   145,900 0 0
SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 897,959 16,700 SH   SOLE   16,700 0 0
SILVERBOW RES INC COM 82836G102 BBG00CTNNZ35 277,144 9,800 SH   SOLE   9,800 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y873 431,452 14,955 SH   SOLE   14,955 0 0
SM ENERGY CO COM 78454L100 BBG001S6W0J7 1,125,009 32,300 SH   SOLE   32,300 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 BBG001S5VVK0 4,917,146 99,800 SH   SOLE   99,800 0 0
SPARTANNASH CO COM 847215100   656,208 21,700 SH   SOLE   21,700 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 1,531,101 47,300 SH   SOLE   47,300 0 0
SRH TOTAL RETURN FUND INC COM 101507101 BBG001SKK3J3 1,654,010 130,237 SH   SOLE   130,237 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 BBG001SPYW58 5,905,533 307,100 SH   SOLE   307,100 0 0
STRIDE INC COM 86333M108   584,936 18,700 SH   SOLE   18,700 0 0
SUNCOKE ENERGY INC COM 86722A103 BBG001T90D25 119,094 13,800 SH   SOLE   13,800 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   674,163 18,900 SH   SOLE   18,900 0 0
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8040 3,357,569 69,100 SH   SOLE   69,100 0 0
TALOS ENERGY INC COM 87484T108 BBG00JPH4JG0 1,414,112 74,900 SH   SOLE   74,900 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 BBG001S6TBF1 244,696 17,220 SH   SOLE   17,220 0 0
TEMPLETON DRAGON FD INC COM 88018T101 BBG001S7QPF1 714,450 69,907 SH   SOLE   69,907 0 0
TIMKENSTEEL CORPORATION COM 887399103 BBG0057SF208 1,489,940 82,000 SH   SOLE   82,000 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 BBG001SJTT37 3,358,851 105,724 SH   SOLE   105,724 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 BBG001SS8R16 1,326,562 38,361 SH   SOLE   38,361 0 0
UNUM GROUP COM 91529Y106 BBG001S5X2J4 1,178,546 28,724 SH   SOLE   28,724 0 0
URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 429,300 18,000 SH   SOLE   18,000 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 342,522 2,700 SH   SOLE   2,700 0 0
VERU INC COM 92536C103 BBG001SCF2T8 68,112 12,900 SH   SOLE   12,900 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 BBG00Q7474L7 1,835,169 113,352 SH   SOLE   113,352 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108 BBG001SLMK47 320,927 111,433 SH   SOLE   111,433 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102 BBG001SB26R7 61,200 18,000 SH   SOLE   18,000 0 0
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 BBG001SH5X74 144,588 23,587 SH   SOLE   23,587 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 BBG001T99QY2 133,020 25,779 SH   SOLE   25,779 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 BBG001SMKRM2 101,059 18,680 SH   SOLE   18,680 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 BBG001T63ZK9 392,971 42,854 SH   SOLE   42,854 0 0
W & T OFFSHORE INC COM 92922P106 BBG001SLLWL3 432,450 77,500 SH   SOLE   77,500 0 0
WABASH NATL CORP COM 929566107 BBG001S6W2K1 1,005,700 44,500 SH   SOLE   44,500 0 0
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 1,499,912 43,300 SH   SOLE   43,300 0 0
WASHINGTON FED INC COM 938824109 BBG001S5XF96 1,362,130 40,600 SH   SOLE   40,600 0 0
WESBANCO INC COM 950810101   1,360,864 36,800 SH   SOLE   36,800 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 BBG00WF4D5L5 326,454 25,705 SH   SOLE   25,705 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 BBG001SCCJM1 263,917 28,970 SH   SOLE   28,970 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XRV1 500,229 29,100 SH   SOLE   29,100 0 0
ZIPRECRUITER INC CL A 98980B103 BBG010JBYW41 266,004 16,200 SH   SOLE   16,200 0 0