Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	NUVEEN FLOATING RATE INCOME	1,697,471	$13.29M	2.9%	$8.01	—	COM	67072T108
STX	SEAGATE TECHNOLOGY HLDNGS PL	43,844	$12.07M	2.6%	$102.43	+152.8%	ORD SHS	G7997R103
LPLA	LPL FINL HLDGS INC	28,748	$10.27M	2.2%	$143.87	+145.8%	COM	50212V100
CENX	CENTURY ALUM CO	242,000	$9.482M	2.0%	$16.98	+84.0%	COM	156431108
DINO	HF SINCLAIR CORP	175,300	$8.078M	1.7%	$39.17	+30.9%	COM	403949100
KALU	KAISER ALUMINUM CORP	66,482	$7.636M	1.6%	$70.53	+33.9%	COM PAR $0.01	483007704
JPM	JPMORGAN CHASE & CO.	23,680	$7.63M	1.6%	$84.04	+268.3%	COM	46625H100
RIG	TRANSOCEAN LTD	1,800,000	$7.434M	1.6%	$3.88	0.0%	REGISTERED SHS	H8817H100
NFG	NATIONAL FUEL GAS CO	92,168	$7.379M	1.6%	$60.59	+36.0%	COM	636180101
HMN	HORACE MANN EDUCATORS CORP N	152,037	$7.021M	1.5%	$34.86	+29.8%	COM	440327104
PSX	PHILLIPS 66	53,417	$6.893M	1.5%	$130.73	+2.5%	COM	718546104
AWI	ARMSTRONG WORLD INDS INC NEW	34,575	$6.607M	1.4%	$83.48	+128.4%	COM	04247X102
—	BANK AMERICA CORP	5,147	$6.432M	1.4%	$1243.03	—	7.25%CNV PFD L	060505682
TTI	TETRA TECHNOLOGIES INC DEL	650,000	$6.09M	1.3%	$3.82	+102.1%	COM	88162F105
AROC	ARCHROCK INC	230,000	$5.985M	1.3%	$24.62	0.0%	COM	03957W106
BAC	BANK AMERICA CORP	99,436	$5.469M	1.2%	$16.24	+224.3%	COM	060505104
VOD	VODAFONE GROUP PLC NEW	407,031	$5.377M	1.2%	$9.14	—	SPONSORED ADR	92857W308
D	DOMINION ENERGY INC	90,162	$5.283M	1.1%	$51.04	+17.1%	COM	25746U109
LNC	LINCOLN NATL CORP IND	118,450	$5.275M	1.1%	$28.00	+47.0%	COM	534187109
MA	MASTERCARD INCORPORATED	9,008	$5.142M	1.1%	$166.45	+235.8%	CL A	57636Q104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	16,700	$5.075M	1.1%	$93.87	—	SPONSORED ADS	874039100
CRS	CARPENTER TECHNOLOGY CORP	16,000	$5.037M	1.1%	$119.52	+151.5%	COM	144285103
CSCO	CISCO SYS INC	65,390	$5.037M	1.1%	$47.24	+56.2%	COM	17275R102
BKR	BAKER HUGHES COMPANY	106,211	$4.837M	1.0%	$17.25	+174.5%	CL A	05722G100
DLX	DELUXE CORP	210,000	$4.689M	1.0%	$19.77	0.0%	COM	248019101
ANET	ARISTA NETWORKS INC	35,000	$4.586M	1.0%	$101.39	+35.8%	COM SHS	040413205
TFC	TRUIST FINL CORP	92,585	$4.556M	1.0%	$46.33	-1.1%	COM	89832Q109
—	REV GROUP INC	70,000	$4.257M	0.9%	$31.60	—	COM	749527107
CVI	CVR ENERGY INC	165,000	$4.198M	0.9%	$27.51	+23.8%	COM	12662P108
ZTO	ZTO EXPRESS CAYMAN INC	200,000	$4.178M	0.9%	$21.91	—	SPONSORED ADS A	98980A105
SR	SPIRE INC	49,100	$4.061M	0.9%	$70.08	—	COM	84857L101
TMUS	T-MOBILE US INC	19,650	$3.99M	0.9%	$160.43	+31.7%	COM	872590104
META	META PLATFORMS INC	6,000	$3.961M	0.9%	$314.97	+111.9%	CL A	30303M102
EBAY	EBAY INC.	45,196	$3.937M	0.9%	$34.16	+152.9%	COM	278642103
GOOG	ALPHABET INC	12,500	$3.922M	0.8%	$114.89	+149.2%	CAP STK CL C	02079K107
OI	O-I GLASS INC	265,000	$3.911M	0.8%	$13.01	+1.7%	COM	67098H104
HCA	HCA HEALTHCARE INC	8,352	$3.899M	0.8%	$225.27	+105.8%	COM	40412C101
TNA	DIREXION SHS ETF TR	85,550	$3.896M	0.8%	$44.48	—	DLY SMCAP BULL3X	25459W847
EHC	ENCOMPASS HEALTH CORP	35,840	$3.804M	0.8%	$68.18	+69.7%	COM	29261A100
CCJ	CAMECO CORP	41,000	$3.751M	0.8%	$89.94	0.0%	COM	13321L108
IP	INTERNATIONAL PAPER CO	94,400	$3.718M	0.8%	$48.00	-14.9%	COM	460146103
GIL	GILDAN ACTIVEWEAR INC	59,150	$3.695M	0.8%	$59.45	0.0%	COM	375916103
CC	CHEMOURS CO	310,515	$3.661M	0.8%	$19.42	-34.1%	COM	163851108
STLA	STELLANTIS N.V	330,000	$3.594M	0.8%	$10.89	—	SHS	N82405106
EVRG	EVERGY INC	48,800	$3.538M	0.8%	$47.05	+60.4%	COM	30034W106
B	BARRICK MNG CORP	80,000	$3.484M	0.8%	$19.76	+89.3%	COM SHS	06849F108
TER	TERADYNE INC	17,915	$3.468M	0.7%	$79.69	+115.2%	COM	880770102
—	TOTAL RETURN SECURITIES FUND	545,899	$3.395M	0.7%	$6.22	—	COM	870875101
DTE	DTE ENERGY CO	24,659	$3.181M	0.7%	$103.12	+30.7%	COM	233331107
GSBD	GOLDMAN SACHS BDC INC	336,000	$3.118M	0.7%	$10.66	-8.0%	SHS	38147U107
SNX	TD SYNNEX CORPORATION	20,320	$3.053M	0.7%	$100.55	+52.0%	COM	87162W100
TTEK	TETRA TECH INC NEW	90,000	$3.019M	0.7%	$43.15	-21.6%	COM	88162G103
LAZ	LAZARD INC	61,843	$3.003M	0.6%	$48.69	+2.5%	COM	52110M109
ALG	ALAMO GROUP INC	17,720	$2.975M	0.6%	$135.20	+28.5%	COM	011311107
ADSK	AUTODESK INC	10,000	$2.96M	0.6%	$246.15	+22.9%	COM	052769106
POR	PORTLAND GEN ELEC CO	60,266	$2.892M	0.6%	$42.98	+8.8%	COM NEW	736508847
—	MFS HIGH YIELD MUN TR	821,456	$2.883M	0.6%	$3.31	—	SH BEN INT	59318E102
CRM	SALESFORCE INC	10,862	$2.877M	0.6%	$201.68	+23.0%	COM	79466L302
MKSI	MKS INC.	18,000	$2.876M	0.6%	$93.95	+57.7%	COM	55306N104
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	55,000	$2.875M	0.6%	$50.81	-8.0%	CL A	499049104
ARW	ARROW ELECTRS INC	25,590	$2.82M	0.6%	$125.79	-9.7%	COM	042735100
PANW	PALO ALTO NETWORKS INC	15,000	$2.763M	0.6%	$188.91	+6.8%	COM	697435105
AVT	AVNET INC	57,000	$2.741M	0.6%	$48.90	0.0%	COM	053807103
OCSL	OAKTREE SPECIALTY LENDING CO	215,000	$2.739M	0.6%	$13.47	-0.9%	COM	67401P405
KEY	KEYCORP	131,000	$2.704M	0.6%	$13.21	+40.0%	COM	493267108
NOW	SERVICENOW INC	17,620	$2.699M	0.6%	$177.75	-3.5%	COM	81762P102
MGA	MAGNA INTL INC	50,403	$2.686M	0.6%	$31.40	+55.6%	COM	559222401
KLIC	KULICKE & SOFFA INDS INC	58,000	$2.642M	0.6%	$35.51	+18.5%	COM	501242101
ING	ING GROEP N.V.	93,403	$2.615M	0.6%	$11.87	—	SPONSORED ADR	456837103
HBAN	HUNTINGTON BANCSHARES INC	147,970	$2.567M	0.6%	$15.04	+8.3%	COM	446150104
WMS	ADVANCED DRAIN SYS INC DEL	17,550	$2.542M	0.5%	$105.11	+37.6%	COM	00790R104
SWK	STANLEY BLACK & DECKER INC	33,840	$2.514M	0.5%	$90.07	-22.4%	COM	854502101
OLED	UNIVERSAL DISPLAY CORP	21,384	$2.497M	0.5%	$197.67	-34.6%	COM	91347P105
DDD	3-D SYS CORP DEL	1,400,000	$2.478M	0.5%	$3.01	-19.2%	COM NEW	88554D205
PEGA	PEGASYSTEMS INC	41,493	$2.478M	0.5%	$32.58	+79.8%	COM	705573103
BHP	BHP GROUP LTD	40,000	$2.415M	0.5%	$49.59	—	SPONSORED ADS	088606108
SWX	SOUTHWEST GAS HLDGS INC	30,000	$2.401M	0.5%	$74.31	+7.8%	COM	844895102
KRNT	KORNIT DIGITAL LTD	165,000	$2.373M	0.5%	$28.68	-52.2%	SHS	M6372Q113
THO	THOR INDS INC	23,000	$2.361M	0.5%	$103.28	0.0%	COM	885160101
—	WELLS FARGO CO NEW	1,907	$2.311M	0.5%	$1205.74	—	PERP PFD CNV A	949746804
BVN	COMPANIA DE MINAS BUENAVENTU	83,000	$2.31M	0.5%	$16.42	—	SPONSORED ADR	204448104
TYL	TYLER TECHNOLOGIES INC	5,057	$2.296M	0.5%	$593.87	-19.8%	COM	902252105
BKLN	INVESCO EXCH TRADED FD TR II	107,699	$2.262M	0.5%	$21.00	—	SR LN ETF	46138G508
UNP	UNION PAC CORP	9,370	$2.167M	0.5%	$139.05	+63.5%	COM	907818108
ADBE	ADOBE INC	5,890	$2.061M	0.4%	$183.97	+84.9%	COM	00724F101
WU	WESTERN UN CO	220,500	$2.053M	0.4%	$11.37	—	COM	959802109
AXP	AMERICAN EXPRESS CO	5,500	$2.035M	0.4%	$160.00	+123.1%	COM	025816109
—	NYLI CBRE GBL INFR MEGTRNDS	147,000	$2.023M	0.4%	$13.76	—	COM	56064Q107
EEFT	EURONET WORLDWIDE INC	26,321	$2.003M	0.4%	$104.97	-25.7%	COM	298736109
DOX	AMDOCS LTD	24,436	$1.967M	0.4%	$85.17	-6.2%	SHS	G02602103
AES	AES CORP	136,428	$1.956M	0.4%	$11.68	+20.1%	COM	00130H105
—	MFS INVT GRADE MUN TR	244,295	$1.942M	0.4%	$7.59	—	SH BEN INT	59318B108
INTC	INTEL CORP	52,508	$1.938M	0.4%	$27.94	+35.2%	COM	458140100
GPN	GLOBAL PMTS INC	24,766	$1.917M	0.4%	$152.52	-47.4%	COM	37940X102
IRDM	IRIDIUM COMMUNICATIONS INC	109,467	$1.903M	0.4%	$20.99	-15.8%	COM	46269C102
OMF	ONEMAIN HLDGS INC	28,000	$1.891M	0.4%	$51.85	+17.3%	COM	68268W103
LMT	LOCKHEED MARTIN CORP	3,900	$1.886M	0.4%	$248.93	+91.3%	COM	539830109
BRC	BRADY CORP	24,000	$1.881M	0.4%	$77.14	0.0%	CL A	104674106
EQH	EQUITABLE HLDGS INC	39,200	$1.868M	0.4%	$24.48	+93.0%	COM	29452E101
BCO	BRINKS CO	16,000	$1.868M	0.4%	$114.06	0.0%	COM	109696104
DAL	DELTA AIR LINES INC DEL	26,900	$1.867M	0.4%	$44.78	+39.4%	COM NEW	247361702
RNR	RENAISSANCERE HLDGS LTD	6,500	$1.828M	0.4%	$155.38	+69.4%	COM	G7496G103
V	VISA INC	5,150	$1.806M	0.4%	$79.43	+328.5%	COM CL A	92826C839
—	RIVERNORTH CAP AND INCM FD I	120,282	$1.727M	0.4%	$14.36	—	COM	76882B108
CCEP	COCA-COLA EUROPACIFIC PARTNE	18,852	$1.71M	0.4%	$87.71	+2.2%	SHS	G25839104
—	EATON VANCE FLTING RATE INC	150,337	$1.697M	0.4%	$11.29	—	COM	278279104
HIG	HARTFORD INSURANCE GROUP INC	12,020	$1.656M	0.4%	$76.37	+72.3%	COM	416515104
NXST	NEXSTAR MEDIA GROUP INC	8,075	$1.64M	0.4%	$87.80	+119.7%	COMMON STOCK	65336K103
GSK	GSK PLC	32,800	$1.609M	0.3%	$35.64	—	SPONSORED ADR	37733W204
CDW	CDW CORP	11,800	$1.607M	0.3%	$174.21	-15.6%	COM	12514G108
SYNA	SYNAPTICS INC	20,950	$1.551M	0.3%	$58.84	+19.4%	COM	87157D109
CCAP	CRESCENT CAP BDC INC	109,294	$1.536M	0.3%	$15.15	-8.9%	COM	225655109
PFGC	PERFORMANCE FOOD GROUP CO	16,475	$1.481M	0.3%	$50.78	+90.1%	COM	71377A103
AMGN	AMGEN INC	4,500	$1.473M	0.3%	$217.87	+45.0%	COM	031162100
ACGL	ARCH CAP GROUP LTD	15,200	$1.458M	0.3%	$44.21	+107.0%	ORD	G0450A105
TRN	TRINITY INDS INC	54,900	$1.452M	0.3%	$22.15	+21.2%	COM	896522109
ADM	ARCHER DANIELS MIDLAND CO	25,000	$1.437M	0.3%	$59.48	0.0%	COM	039483102
FNF	FIDELITY NATIONAL FINANCIAL	25,230	$1.377M	0.3%	$53.25	+2.8%	COM SHS	31620R303
STLD	STEEL DYNAMICS INC	8,000	$1.356M	0.3%	$158.36	0.0%	COM	858119100
EXTR	EXTREME NETWORKS	80,000	$1.332M	0.3%	$4.95	+270.7%	COM	30226D106
BALL	BALL CORP	25,100	$1.33M	0.3%	$49.10	-0.0%	COM	058498106
XNXNX	NUVEEN N Y SELECT TAX FREE I	109,888	$1.326M	0.3%	$12.07	—	SH BEN INT	67063V104
AEP	AMERICAN ELEC PWR CO INC	11,440	$1.319M	0.3%	$72.65	+62.0%	COM	025537101
—	NUVEEN CR STRATEGIES INCOME	256,035	$1.285M	0.3%	$5.02	—	COM SHS	67073D102
XEL	XCEL ENERGY INC	17,400	$1.285M	0.3%	$42.98	+82.2%	COM	98389B100
ATO	ATMOS ENERGY CORP	7,480	$1.254M	0.3%	$105.88	+62.7%	COM	049560105
CEVA	CEVA INC	57,200	$1.231M	0.3%	$22.22	+10.5%	COM	157210105
MT	ARCELORMITTAL SA LUXEMBOURG	27,000	$1.23M	0.3%	$45.57	—	NY REGISTRY SH	03938L203
NKE	NIKE INC	19,059	$1.214M	0.3%	$72.72	-10.7%	CL B	654106103
AEE	AMEREN CORP	12,082	$1.207M	0.3%	$40.79	+150.0%	COM	023608102
IXC	ISHARES TR	28,000	$1.174M	0.3%	$41.93	—	GLOBAL ENERG ETF	464287341
VOYA	VOYA FINANCIAL INC	15,733	$1.172M	0.3%	$72.88	-0.5%	COM	929089100
INGR	INGREDION INC	10,600	$1.169M	0.3%	$94.15	+19.8%	COM	457187102
AIZ	ASSURANT INC	4,742	$1.142M	0.2%	$121.17	+83.9%	COM	04621X108
SHOO	MADDEN STEVEN LTD	27,000	$1.124M	0.2%	$27.75	+38.5%	COM	556269108
NEE	NEXTERA ENERGY INC	13,762	$1.105M	0.2%	$66.22	+24.6%	COM	65339F101
ED	CONSOLIDATED EDISON INC	11,100	$1.102M	0.2%	$84.80	+16.5%	COM	209115104
EG	EVEREST GROUP LTD	3,200	$1.086M	0.2%	$267.50	+23.5%	COM	G3223R108
ES	EVERSOURCE ENERGY	15,300	$1.03M	0.2%	$72.85	-4.5%	COM	30040W108
PSCT	INVESCO EXCH TRADED FD TR II	18,000	$1.019M	0.2%	$46.24	—	S&P SMLCP INFO	46138E115
NI	NISOURCE INC	24,300	$1.015M	0.2%	$20.28	+110.2%	COM	65473P105
GLOB	GLOBANT S A	15,485	$1.012M	0.2%	$176.11	-64.3%	COM	L44385109
ARCC	ARES CAPITAL CORP	48,622	$984K	0.2%	$21.33	-7.2%	COM	04010L103
OGS	ONE GAS INC	12,600	$973K	0.2%	$65.89	+22.0%	COM	68235P108
—	NUVEEN CALIF SELECT TAX FREE	71,644	$946K	0.2%	$13.20	—	SH BEN INT	67063R103
—	BLACKROCK FLOATING RATE INC	82,618	$936K	0.2%	$11.33	—	COM	091941104
LUV	SOUTHWEST AIRLS CO	22,400	$926K	0.2%	$30.01	+15.9%	COM	844741108
NJR	NEW JERSEY RES CORP	19,700	$909K	0.2%	$39.31	+16.6%	COM	646025106
CMS	CMS ENERGY CORP	12,200	$853K	0.2%	$58.40	+24.1%	COM	125896100
BKH	BLACK HILLS CORP	12,237	$849K	0.2%	$59.48	+11.7%	COM	092113109
AGNC	AGNC INVT CORP	77,513	$831K	0.2%	$9.68	—	COM	00123Q104
VC	VISTEON CORP	7,800	$742K	0.2%	$83.76	+26.3%	COM NEW	92839U206
LEA	LEAR CORP	6,325	$725K	0.2%	$126.49	-16.0%	COM NEW	521865204
SPH	SUBURBAN PROPANE PARTNERS L	36,914	$684K	0.1%	$20.16	—	UNIT LTD PARTN	864482104
—	EATON VANCE SR FLTNG RTE TR	50,000	$557K	0.1%	$11.14	—	COM	27828Q105
RH	RH	2,800	$502K	0.1%	$171.01	0.0%	COM	74967X103
TSE	TRINSEO PLC	1,000,000	$497K	0.1%	$3.11	-61.7%	SHS	G9059U107
HUN	HUNTSMAN CORP	49,500	$495K	0.1%	$16.39	-44.1%	COM	447011107
SAM	BOSTON BEER INC	2,520	$492K	0.1%	$345.86	-40.4%	CL A	100557107
NVDA	NVIDIA CORPORATION	2,500	$466K	0.1%	$186.13	0.0%	COM	67066G104
THRM	GENTHERM INC	12,800	$466K	0.1%	$58.05	-38.0%	COM	37253A103
POWI	POWER INTEGRATIONS INC	12,200	$434K	0.1%	$50.63	-25.4%	COM	739276103
KRNY	KEARNY FINL CORP MD	54,000	$400K	0.1%	$6.90	0.0%	COM	48716P108
ACWI	ISHARES TR	1,500	$212K	0.0%	$128.60	—	MSCI ACWI ETF	464288257
UTHR	UNITED THERAPEUTICS CORP DEL	50	$24,363	0.0%	$298.86	+55.8%	COM	91307C102
TT	TRANE TECHNOLOGIES PLC	60	$23,352	0.0%	$392.99	+5.2%	SHS	G8994E103
USB	US BANCORP DEL	300	$16,008	0.0%	$40.76	+19.5%	COM NEW	902973304
CAT	CATERPILLAR INC	25	$14,322	0.0%	$330.84	+67.9%	COM	149123101
CFG	CITIZENS FINL GROUP INC	225	$13,142	0.0%	$49.19	+8.9%	COM	174610105
C	CITIGROUP INC	110	$12,836	0.0%	$71.20	+45.6%	COM NEW	172967424
THG	HANOVER INS GROUP INC	70	$12,794	0.0%	$164.62	+8.8%	COM	410867105
CMI	CUMMINS INC	25	$12,761	0.0%	$305.67	+52.6%	COM	231021106
ITT	ITT INC	70	$12,146	0.0%	$142.42	+25.8%	COM	45073V108
SCHW	SCHWAB CHARLES CORP	120	$11,989	0.0%	$83.15	+13.9%	COM	808513105
CSX	CSX CORP	300	$10,875	0.0%	$29.65	+20.4%	COM	126408103
MLM	MARTIN MARIETTA MATLS INC	15	$9,340	0.0%	$526.61	+18.0%	COM	573284106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	105	$8,715	0.0%	$75.82	-1.5%	CL A	192446102
VMC	VULCAN MATLS CO	30	$8,557	0.0%	$256.02	+14.5%	COM	929160109
STT	STATE STR CORP	60	$7,741	0.0%	$90.57	+31.4%	COM	857477103
MSFT	MICROSOFT CORP	15	$7,254	0.0%	$432.38	+15.8%	COM	594918104
COP	CONOCOPHILLIPS	70	$6,553	0.0%	$88.02	+2.3%	COM	20825C104
PYPL	PAYPAL HLDGS INC	80	$4,670	0.0%	$68.32	-5.1%	COM	70450Y103
PPG	PPG INDS INC	45	$4,611	0.0%	$106.34	-5.9%	COM	693506107
CMCSA	COMCAST CORP NEW	150	$4,200	0.0%	$33.91	-15.9%	CL A	20030N101