Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BLACKROCK INNOVATION AND GRW	1,807,185	$14.35M	2.9%	$7.94	—	SHS BEN INT	09260Q108
—	HIGHLAND INCOME FD	852,350	$9.597M	1.9%	$10.41	—	HIGHLAND INCOME	43010E404
SBLK	STAR BULK CARRIERS CORP.	367,600	$9.186M	1.9%	$25.80	+12.4%	SHS PAR	Y8162K204
ZIM	ZIM INTEGRATED SHIPPING SERV	183,200	$8.652M	1.7%	$57.82	+1.5%	SHS	M9T951109
MGY	MAGNOLIA OIL & GAS CORP	407,300	$8.549M	1.7%	$21.48	+16.4%	CL A	559663109
CF	CF INDS HLDGS INC	98,200	$8.419M	1.7%	$89.74	0.0%	COM	125269100
CNX	CNX RES CORP	501,800	$8.26M	1.7%	$18.21	+12.5%	COM	12653C108
GNK	GENCO SHIPPING & TRADING LTD	412,600	$7.971M	1.6%	$20.95	+7.6%	SHS	Y2685T131
M	MACYS INC	430,400	$7.885M	1.6%	$23.76	-4.8%	COM	55616P104
—	PDC ENERGY INC	127,700	$7.867M	1.6%	$66.13	—	COM	69327R101
CORT	CORCEPT THERAPEUTICS INC	324,412	$7.715M	1.6%	$21.56	+1.0%	COM	218352102
KR	KROGER CO	159,800	$7.563M	1.5%	$49.21	0.0%	COM	501044101
—	EAGLE BULK SHIPPING INC	140,900	$7.31M	1.5%	$55.46	—	COM	Y2187A150
SM	SM ENERGY CO	207,300	$7.088M	1.4%	$30.58	+22.8%	COM	78454L100
JXN	JACKSON FINANCIAL INC	263,300	$7.044M	1.4%	$31.56	-3.7%	COM CL A	46817M107
GPI	GROUP 1 AUTOMOTIVE INC	41,004	$6.963M	1.4%	$183.41	-5.1%	COM	398905109
APA	APA CORPORATION	186,700	$6.516M	1.3%	$35.64	+5.8%	COM	03743Q108
AN	AUTONATION INC	56,400	$6.303M	1.3%	$106.88	+6.1%	COM	05329W102
—	MARATHON OIL CORP	277,400	$6.236M	1.3%	$23.61	—	COM	565849106
BCC	BOISE CASCADE CO DEL	104,200	$6.199M	1.2%	$61.71	-0.6%	COM	09739D100
—	ARCH RESOURCES INC	41,700	$5.967M	1.2%	$143.09	—	CL A	03940R107
AMR	ALPHA METALLURGICAL RESOUR I	45,800	$5.914M	1.2%	$102.81	+39.7%	COM	020764106
PBF	PBF ENERGY INC	198,400	$5.758M	1.2%	$21.54	+45.2%	CL A	69318G106
—	KAYNE ANDERSON ENERGY INFRST	683,487	$5.728M	1.2%	$6.60	—	COM	486606106
LPX	LOUISIANA PAC CORP	107,900	$5.655M	1.1%	$67.31	-4.7%	COM	546347105
—	RESOLUTE FST PRODS INC	412,400	$5.262M	1.1%	$13.66	—	COM	76117W109
—	BLACKROCK HEALTH SCIENCS TR	319,600	$5.251M	1.1%	$17.43	—	COM SHS	09260E105
—	MERIDIAN BIOSCIENCE INC	162,200	$4.934M	1.0%	$29.33	—	COM	589584101
CVI	CVR ENERGY INC	146,300	$4.901M	1.0%	$22.94	0.0%	COM	12662P108
SFM	SPROUTS FMRS MKT INC	190,700	$4.829M	1.0%	$28.30	-1.9%	COM	85208M102
CPRX	CATALYST PHARMACEUTICALS INC	667,900	$4.682M	0.9%	$6.83	+7.4%	COM	14888U101
BXC	BLUELINX HLDGS INC	68,600	$4.583M	0.9%	$75.90	-1.0%	COM NEW	09624H208
HCC	WARRIOR MET COAL INC	148,900	$4.558M	0.9%	$33.51	+3.4%	COM	93627C101
MTUS	TIMKENSTEEL CORPORATION	243,100	$4.548M	0.9%	$17.21	+23.3%	COM	887399103
LOPE	GRAND CANYON ED INC	47,700	$4.493M	0.9%	$93.17	0.0%	COM	38526M106
—	ADAMS DIVERSIFIED EQUITY FD	292,707	$4.49M	0.9%	$18.12	—	COM	006212104
—	MR COOPER GROUP INC	119,900	$4.405M	0.9%	$41.93	—	COM	62482R107
ARCB	ARCBEST CORP	60,500	$4.257M	0.9%	$89.28	-19.3%	COM	03937C105
AMPH	AMPHASTAR PHARMACEUTICALS IN	121,500	$4.227M	0.9%	$33.81	+5.5%	COM	03209R103
GCO	GENESCO INC	83,600	$4.173M	0.8%	$63.63	-5.8%	COM	371532102
—	TORTOISE ENERGY INFRA CORP	137,665	$4.072M	0.8%	$20.10	—	COM	89147L886
—	INTERCEPT PHARMACEUTICALS IN	289,600	$3.999M	0.8%	$14.17	—	COM	45845P108
—	CONSOL ENERGY INC NEW	79,900	$3.946M	0.8%	$38.24	—	COM	20854L108
ALKS	ALKERMES PLC	130,300	$3.882M	0.8%	$28.72	0.0%	SHS	G01767105
ANF	ABERCROMBIE & FITCH CO	228,100	$3.86M	0.8%	$33.36	-17.3%	CL A	002896207
SLVM	SYLVAMO CORP	113,600	$3.712M	0.7%	$33.83	+12.0%	COMMON STOCK	871332102
HZO	MARINEMAX INC	102,700	$3.709M	0.7%	$48.71	-17.5%	COM	567908108
—	BLACKROCK SCIENCE & TECHNOLO	183,231	$3.589M	0.7%	$20.64	—	SHS BEN INT	09260K101
—	CENTENNIAL RESOURCE DEV INC	571,700	$3.419M	0.7%	$6.73	—	CL A	15136A102
—	CLEARBRIDGE MLP AND MIDSTRM	118,261	$3.398M	0.7%	$20.07	—	COM	184692200
INVA	INNOVIVA INC	211,500	$3.122M	0.6%	$16.71	-1.9%	COM	45781M101
—	CLEARBRIDGE ENERGY MIDSTRM O	131,272	$3.099M	0.6%	$14.74	—	COM	18469P209
—	ABRDN ASIA PACIFIC INCOME FU	1,041,572	$3.041M	0.6%	$3.28	—	COM	003009107
—	PIMCO ENERGY & TACTICAL CR O	235,764	$3.027M	0.6%	$8.26	—	COM SHS BEN INT	69346N107
—	KAYNE ANDERSON NEXTGEN ENRGY	396,039	$2.974M	0.6%	$5.89	—	COM	48661E108
—	CALLON PETE CO DEL	74,000	$2.901M	0.6%	$42.13	—	COM	13123X508
—	GABELLI DIVID & INCOME TR	141,441	$2.892M	0.6%	$21.90	—	COM	36242H104
LPG	DORIAN LPG LTD	190,000	$2.888M	0.6%	$15.85	0.0%	SHS USD	Y2106R110
—	SPARTANNASH CO	94,900	$2.863M	0.6%	$27.47	—	COM	847215100
OXM	OXFORD INDS INC	31,400	$2.786M	0.6%	$89.07	+0.8%	COM	691497309
ASIX	ADVANSIX INC	82,800	$2.769M	0.6%	$41.55	-1.2%	COM	00773T101
—	HIGHLAND GLOBAL ALLOCATION F	284,994	$2.756M	0.6%	$6.92	—	COM	43010T104
BTU	PEABODY ENGR CORP	126,500	$2.698M	0.5%	$23.06	+2.3%	COM	704551100
ECPG	ENCORE CAP GROUP INC	45,700	$2.64M	0.5%	$59.68	-0.8%	COM	292554102
MATX	MATSON INC	35,200	$2.565M	0.5%	$82.83	-1.4%	COM	57686G105
DAC	DANAOS CORPORATION	39,800	$2.512M	0.5%	$73.84	-5.3%	SHS	Y1968P121
CAL	CALERES INC	93,100	$2.443M	0.5%	$21.75	+8.5%	COM	129500104
—	NEUBERGER BERMAN MLP & ENERG	402,297	$2.414M	0.5%	$3.48	—	COM	64129H104
DDS	DILLARDS INC	10,800	$2.382M	0.5%	$167.40	+40.0%	CL A	254067101
SIG	SIGNET JEWELERS LIMITED	44,500	$2.379M	0.5%	$68.66	-9.2%	SHS	G81276100
CIVI	CIVITAS RESOURCES INC	45,400	$2.374M	0.5%	$46.89	0.0%	COM NEW	17888H103
LRN	STRIDE INC	57,800	$2.358M	0.5%	$36.39	+1.8%	COM	86333M108
—	RANGER OIL CORPORATION	70,400	$2.314M	0.5%	$33.17	—	CLASS A COM	70788V102
GOGL	GOLDEN OCEAN GROUP LTD	196,200	$2.284M	0.5%	$11.64	—	SHS NEW	G39637205
SD	SANDRIDGE ENERGY INC	144,300	$2.261M	0.5%	$17.91	+11.9%	COM NEW	80007P869
CHRD	OASIS PETROLEUM INC	18,500	$2.251M	0.5%	$87.68	+14.6%	COM NEW	674215207
CTRA	COTERRA ENERGY INC	87,000	$2.244M	0.5%	$25.63	0.0%	COM	127097103
—	ATLAS AIR WORLDWIDE HLDGS IN	36,100	$2.228M	0.4%	$73.58	—	COM NEW	049164205
TALO	TALOS ENERGY INC	140,700	$2.177M	0.4%	$19.45	0.0%	COM	87484T108
TDC	TERADATA CORP DEL	58,700	$2.172M	0.4%	$42.90	-7.0%	COM	88076W103
IRWD	IRONWOOD PHARMACEUTICALS INC	180,300	$2.079M	0.4%	$11.78	0.0%	COM CL A	46333X108
DVN	DEVON ENERGY CORP NEW	35,900	$1.978M	0.4%	$44.56	+22.6%	COM	25179M103
CXW	CORECIVIC INC	174,000	$1.933M	0.4%	$11.65	+3.7%	COM	21871N101
—	SRH TOTAL RETURN FUND INC	161,320	$1.928M	0.4%	$11.95	—	COM	101507101
HRB	BLOCK H & R INC	53,000	$1.872M	0.4%	$20.44	+35.5%	COM	093671105
ACLS	AXCELIS TECHNOLOGIES INC	33,700	$1.848M	0.4%	$60.25	-3.8%	COM NEW	054540208
—	NUVEEN CR STRATEGIES INCOME	354,466	$1.843M	0.4%	$5.25	—	COM SHS	67073D102
MUR	MURPHY OIL CORP	60,000	$1.811M	0.4%	$29.74	+13.0%	COM	626717102
CRC	CALIFORNIA RES CORP	45,400	$1.748M	0.4%	$38.89	-0.1%	COM STOCK	13057Q305
—	GOLDMAN SACHS MLP ENERGY REN	155,793	$1.736M	0.3%	$8.57	—	COM	38148G206
—	TORTOISE MIDSTRM ENERGY FD I	53,945	$1.735M	0.3%	$20.59	—	COM	89148B200
—	GENERAL AMERN INVS CO INC	46,367	$1.64M	0.3%	$38.00	—	COM	368802104
ATEN	A10 NETWORKS INC	113,400	$1.63M	0.3%	$13.72	-0.4%	COM	002121101
—	CLEARBRIDGE MLP AND MIDSTRM	63,175	$1.618M	0.3%	$15.46	—	COM	18469Q207
HOPE	HOPE BANCORP INC	112,600	$1.558M	0.3%	$16.49	-11.4%	COM	43940T109
SXC	SUNCOKE ENERGY INC	212,800	$1.449M	0.3%	$7.97	+1.1%	COM	86722A103
KSS	KOHLS CORP	40,400	$1.442M	0.3%	$49.02	0.0%	COM	500255104
OVV	OVINTIV INC	32,600	$1.441M	0.3%	$43.09	+19.6%	COM	69047Q102
—	BIG 5 SPORTING GOODS CORP	128,400	$1.439M	0.3%	$19.33	—	COM	08915P101
SAH	SONIC AUTOMOTIVE INC	38,500	$1.41M	0.3%	$49.82	-13.8%	CL A	83545G102
—	WESTERN ASSET EMERGING MKTS	159,200	$1.406M	0.3%	$10.06	—	COM	95766A101
—	UNITED STATES STL CORP NEW	77,100	$1.381M	0.3%	$17.91	—	COM	912909108
UNM	UNUM GROUP	40,000	$1.361M	0.3%	$33.85	0.0%	COM	91529Y106
OFG	OFG BANCORP	52,800	$1.341M	0.3%	$27.78	-3.4%	COM	67103X102
HRMY	HARMONY BIOSCIENCES HLDGS IN	27,500	$1.341M	0.3%	$45.02	0.0%	COM	413197104
—	CUSHING NEXTGEN INFRA INCM F	35,404	$1.313M	0.3%	$36.98	—	COM	231647207
GSL	GLOBAL SHIP LEASE INC NEW	78,100	$1.29M	0.3%	$22.58	-2.4%	COM CL A	Y27183600
—	NEUBERGER BERMAN NEXT GENERA	126,303	$1.253M	0.3%	$9.92	—	COMMON STOCK	64133Q108
PERI	PERION NETWORK LTD	68,400	$1.243M	0.3%	$20.94	-1.0%	SHS NEW	M78673114
—	MACQUARIE GLOBAL INFRASTRUCT	53,311	$1.237M	0.2%	$20.56	—	COM	55608D101
AAPL	APPLE INC	8,900	$1.217M	0.2%	$126.45	+17.6%	COM	037833100
EE	EXCELERATE ENERGY INC	60,700	$1.209M	0.2%	$24.78	0.0%	CL A COM	30069T101
—	ENCORE WIRE CORP	11,400	$1.185M	0.2%	$107.23	—	COM	292562105
—	MORGAN STANLEY EMERGING MKTS	261,823	$1.176M	0.2%	$5.50	—	COM	617477104
ENVA	ENOVA INTL INC	40,500	$1.167M	0.2%	$37.68	-12.2%	COM	29357K103
EMBC	EMBECTA CORP	45,200	$1.144M	0.2%	$25.42	0.0%	COMMON STOCK	29082K105
SFL	SFL CORPORATION LTD	120,400	$1.142M	0.2%	$10.20	+2.0%	SHS	G7738W106
—	ABERDEEN TOTAL DYNAMIC DIVD	137,878	$1.114M	0.2%	$8.21	—	COM SH BEN INT	00326L100
—	VIRTUS ARTIFICIAL INTELLIGEN	67,712	$1.096M	0.2%	$16.19	—	COM	92838Y100
AGRO	ADECOAGRO S A	126,300	$1.069M	0.2%	$9.67	0.0%	COM	L00849106
PRKS	SEAWORLD ENTMT INC	23,900	$1.056M	0.2%	$58.12	0.0%	COM	81282V100
RGNX	REGENXBIO INC	42,700	$1.055M	0.2%	$24.98	0.0%	COM	75901B107
—	ADAM NAT RES FD INC	53,893	$1.049M	0.2%	$11.79	—	COM	00548F105
CUBI	CUSTOMERS BANCORP INC	29,800	$1.01M	0.2%	$49.55	-18.0%	COM	23204G100
RCUS	ARCUS BIOSCIENCES INC	39,600	$1.003M	0.2%	$24.49	0.0%	COM	03969F109
IVT	INVENTRUST PPTYS CORP	38,800	$1.001M	0.2%	$25.80	—	COM NEW	46124J201
—	LAREDO PETROLEUM INC	14,200	$979K	0.2%	$72.87	—	COM	516806205
LYB	LYONDELLBASELL INDUSTRIES N	10,800	$945K	0.2%	$79.53	0.0%	SHS - A -	N53745100
—	VECTOR GROUP LTD	89,800	$943K	0.2%	$10.68	—	COM	92240M108
—	MORGAN STANLEY INDIA INVT FD	40,629	$908K	0.2%	$22.18	—	COM	61745C105
—	ASA GOLD AND PRECIOUS MTLS L	60,523	$888K	0.2%	$21.72	—	SHS	G3156P103
SB	SAFE BULKERS INC	231,600	$885K	0.2%	$4.23	+0.9%	COM	Y7388L103
ACI	ALBERTSONS COS INC	33,100	$884K	0.2%	$17.69	+18.0%	COMMON STOCK	013091103
—	SILVERBOW RES INC	31,000	$879K	0.2%	$28.35	—	COM	82836G102
SCVL	SHOE CARNIVAL INC	39,900	$862K	0.2%	$35.37	-19.6%	COM	824889109
FBP	FIRST BANCORP P R	66,100	$853K	0.2%	$12.50	-3.1%	COM NEW	318672706
NUE	NUCOR CORP	7,900	$825K	0.2%	$127.87	0.0%	COM	670346105
—	NORDSTROM INC	38,200	$807K	0.2%	$21.13	—	COM	655664100
—	TRI CONTL CORP	29,981	$785K	0.2%	$31.71	—	COM	895436103
IPI	INTREPID POTASH INC	17,300	$783K	0.2%	$72.80	0.0%	COM	46121Y201
—	NUVEEN CORE PLUS IMPACT FUND	65,814	$771K	0.2%	$11.71	—	COM BEN INT	67080D103
—	FIRST TR MLP & ENERGY INCOM	99,918	$768K	0.2%	$7.56	—	COM	33739B104
GDEN	GOLDEN ENTMT INC	19,100	$755K	0.2%	$43.41	-3.7%	COM	381013101
—	NEXTGEN HEALTHCARE INC	42,900	$749K	0.2%	$17.46	—	COM	65343C102
PLAB	PHOTRONICS INC	37,400	$729K	0.1%	$17.79	-1.5%	COM	719405102
—	DOUBLELINE YIELD OPPORTUNITI	50,600	$726K	0.1%	$14.35	—	COM	25862D105
ETD	ETHAN ALLEN INTERIORS INC	34,700	$701K	0.1%	$19.40	-6.0%	COM	297602104
ALSN	ALLISON TRANSMISSION HLDGS I	18,100	$696K	0.1%	$36.21	0.0%	COM	01973R101
—	FIRST TR ENERGY INFRASTRCTR	48,495	$694K	0.1%	$10.71	—	COM	33738C103
PLCE	CHILDRENS PL INC NEW	17,300	$673K	0.1%	$53.74	-12.5%	COM	168905107
—	BLACKROCK ENERGY & RES TR	60,518	$664K	0.1%	$10.24	—	COM	09250U101
RRR	RED ROCK RESORTS INC	19,500	$650K	0.1%	$39.96	0.0%	CL A	75700L108
—	MORGAN STANLEY CHINA A SH FD	38,261	$648K	0.1%	$20.14	—	COM	617468103
PCRX	PACIRA BIOSCIENCES INC	10,900	$635K	0.1%	$65.50	0.0%	COM	695127100
WTI	W & T OFFSHORE INC	145,400	$628K	0.1%	$5.62	0.0%	COM	92922P106
SUPN	SUPERNUS PHARMACEUTICALS INC	21,300	$616K	0.1%	$28.64	0.0%	COM	868459108
PCH	POTLATCHDELTIC CORPORATION	13,200	$583K	0.1%	$44.17	—	COM	737630103
EXEL	EXELIXIS INC	27,200	$566K	0.1%	$20.61	0.0%	COM	30161Q104
JEF	JEFFERIES FINL GROUP INC	20,500	$566K	0.1%	$30.60	-14.1%	COM	47233W109
—	PIMCO DYNAMIC INCOME OPRNTS	39,500	$547K	0.1%	$13.85	—	COM BEN SHS	69355M107
—	APOLLO TACTICAL INCOME FD IN	45,300	$545K	0.1%	$12.03	—	COM	037638103
OGN	ORGANON & CO	15,900	$536K	0.1%	$29.51	0.0%	COMMON STOCK	68622V106
—	VIRTUS CONVERTIBLE & INC FD	169,000	$534K	0.1%	$3.16	—	COM	92838U108
—	BLACKROCK ENHANCED GLOBAL DI	53,084	$519K	0.1%	$10.99	—	COM	092501105
WFRD	WEATHERFORD INTL PLC	24,400	$517K	0.1%	$31.84	0.0%	ORD SHS	G48833118
TPH	TRI POINTE HOMES INC	30,500	$515K	0.1%	$23.23	-15.6%	COM	87265H109
—	CENTER COAST BRKFLD MLP ENRG	32,179	$515K	0.1%	$9.48	—	SHS BEN INT	151461209
DFIN	DONNELLEY FINL SOLUTIONS INC	17,400	$509K	0.1%	$41.83	-29.1%	COM	25787G100
GEO	GEO GROUP INC NEW	76,000	$502K	0.1%	$7.18	-7.4%	COM	36162J106
MSFT	MICROSOFT CORP	1,900	$488K	0.1%	$247.78	+6.3%	COM	594918104
—	FST TR NEW OPPORT MLP & ENE	84,286	$487K	0.1%	$4.69	—	COM	33739M100
WMK	WEIS MKTS INC	6,400	$477K	0.1%	$72.12	0.0%	COM	948849104
XBFZX	BLACKROCK CALIF MUN INCOME T	42,009	$476K	0.1%	$11.93	—	SH BEN INT	09248E102
—	SANDERSON FARMS INC	2,200	$474K	0.1%	$190.10	—	COM	800013104
CLF	CLEVELAND-CLIFFS INC NEW	30,300	$466K	0.1%	$23.90	0.0%	COM	185899101
XEVMX	EATON VANCE CALIF MUN BD FD	49,800	$462K	0.1%	$9.65	—	COM	27828A100
CNO	CNO FINL GROUP INC	25,400	$459K	0.1%	$19.72	0.0%	COM	12621E103
—	PGIM GLOBAL HIGH YIELD FD FO	39,731	$456K	0.1%	$11.48	—	COM	69346J106
VIRT	VIRTU FINL INC	19,300	$452K	0.1%	$28.63	0.0%	CL A	928254101
EBS	EMERGENT BIOSOLUTIONS INC	14,100	$438K	0.1%	$34.14	0.0%	COM	29089Q105
—	VOYA INFRASTRUCTURE INDLS &	44,631	$436K	0.1%	$11.13	—	COM	92912X101
—	ELLSWORTH GROWTH & INCOME FD	50,140	$427K	0.1%	$9.21	—	COM	289074106
WSR	WHITESTONE REIT	39,500	$425K	0.1%	$10.76	—	COM	966084204
AMN	AMN HEALTHCARE SVCS INC	3,800	$417K	0.1%	$98.99	0.0%	COM	001744101
—	ABERDEEN STD GLOBAL INFRASTR	22,300	$402K	0.1%	$19.74	—	COM SHS BEN INT	00326W106
—	CHICOS FAS INC	79,400	$395K	0.1%	$4.97	—	COM	168615102
—	NUVEEN REAL ASSET INCOME & G	29,123	$381K	0.1%	$15.86	—	COM	67074Y105
BBT	BERKSHIRE HILLS BANCORP INC	15,400	$381K	0.1%	$25.28	-8.7%	COM	084680107
—	GABELLI HLTHCARE & WELLNESS	34,932	$374K	0.1%	$11.72	—	SHS	36246K103
—	AVID TECHNOLOGY INC	13,600	$353K	0.1%	$34.89	—	COM	05367P100
—	APOLLO SR FLOATING RATE FD I	26,868	$345K	0.1%	$12.84	—	COM	037636107
—	EVERI HLDGS INC	21,000	$343K	0.1%	$20.99	—	COM	30034T103
—	BRANDYWINEGBL GBL INCM OPP F	40,558	$341K	0.1%	$9.15	—	COM	10537L104
—	ARES DYNAMIC CR ALLOCATION F	27,840	$340K	0.1%	$12.21	—	COM	04014F102
FLO	FLOWERS FOODS INC	12,800	$337K	0.1%	$21.49	+3.4%	COM	343498101
SATS	ECHOSTAR CORP	17,400	$336K	0.1%	$24.51	-7.9%	CL A	278768106
—	GAMCO NAT RES GOLD & INCOME	70,998	$333K	0.1%	$5.18	—	SH BEN INT	36465E101
—	SALIENT MIDSTREAM & MLP FD	43,170	$327K	0.1%	$5.35	—	SH BEN INT	79471V105
—	ANGEL OAK FINL STRATEGIES IN	22,200	$324K	0.1%	$14.59	—	COM BEN INT	03464A100
XFDEX	FIRST TR DYNAMIC EUROPE EQUI	28,681	$319K	0.1%	$12.38	—	COM SHS	33740D107
—	JAPAN SMALLER CAPITALIZATION	50,381	$318K	0.1%	$8.72	—	COM	47109U104
ZUMZ	ZUMIEZ INC	12,200	$317K	0.1%	$33.65	0.0%	COM	989817101
XENWX	EATON VANCE NEW YORK MUN BD	33,900	$316K	0.1%	$9.77	—	COM	27827Y109
—	BLACKROCK DEBT STRATEGIES FD	34,200	$313K	0.1%	$9.15	—	COM NEW	09255R202
WSBC	WESBANCO INC	9,600	$304K	0.1%	$32.92	0.0%	COM	950810101
—	ITEOS THERAPEUTICS INC	14,300	$295K	0.1%	$26.53	—	COM	46565G104
—	DOUBLELINE INCOME SOLUTIONS	24,200	$294K	0.1%	$12.15	—	COM	258622109
—	DELAWARE IVY HIGH INCOME OPP	28,367	$290K	0.1%	$10.22	—	COM	246107106
—	TEMPLETON DRAGON FD INC	20,051	$286K	0.1%	$16.15	—	COM	88018T101
—	EQUITRANS MIDSTREAM CORP	44,800	$285K	0.1%	$10.04	—	COM	294600101
—	PGIM SHORT DUR HIG YLD OPP F	19,000	$283K	0.1%	$14.89	—	COM	69355J104
—	SCHNITZER STEEL INDS INC	8,600	$283K	0.1%	$32.91	—	CL A	806882106
—	WHITING PETE CORP NEW	4,100	$279K	0.1%	$65.15	—	COM NEW	966387508
XMHIX	PIONEER MUNICIPAL HIGH INCOM	28,600	$265K	0.1%	$9.78	—	COM SHS	723763108
—	FIRST TR HIGH YIELD OPPRT 20	18,200	$264K	0.1%	$14.51	—	COM	33741Q107
—	ABERDEEN GLOBAL DYNAMIC DIVI	28,200	$264K	0.1%	$9.36	—	COM	00302M106
—	ROYCE MICRO-CAP TR INC	31,396	$262K	0.1%	$10.43	—	COM	780915104
—	BLACKSTONE STRATEGIC CREDIT	23,000	$257K	0.1%	$11.17	—	COM SHS BEN IN	09257R101
—	BLACKROCK ENHANCED INTL DIV	50,613	$256K	0.1%	$5.49	—	COM BENE INTER	092524107
HTGC	HERCULES CAPITAL INC	18,800	$254K	0.1%	$15.62	0.0%	COM	427096508
—	NUVEEN PENNSYLVANIA QLT MUN	20,100	$245K	0.0%	$12.19	—	COM	670972108
—	BLACKSTONE LONG SHORT CR INC	21,300	$245K	0.0%	$11.50	—	COM SHS BN INT	09257D102
—	INVESCO PA VALUE MUN INC TR	23,000	$241K	0.0%	$10.48	—	COM	46132K109
—	NUVEEN SR INCOME FD	50,232	$241K	0.0%	$4.80	—	COM	67067Y104
—	CONTINENTAL RES INC	3,600	$235K	0.0%	$44.80	—	COM	212015101
BRBR	BELLRING BRANDS INC	9,400	$234K	0.0%	$25.08	-2.5%	COMMON STOCK	07831C103
MCHB	HOMESTREET INC	6,700	$232K	0.0%	$51.04	-21.1%	COM	43785V102
TRGP	TARGA RES CORP	3,800	$227K	0.0%	$49.03	+35.3%	COM	87612G101
COKE	COCA COLA CONS INC	400	$226K	0.0%	$50.07	0.0%	COM	191098102
—	MORGAN STANLEY EMKT DBT FD I	33,929	$224K	0.0%	$7.55	—	COM	61744H105
BLDR	BUILDERS FIRSTSOURCE INC	4,100	$220K	0.0%	$71.49	-14.2%	COM	12008R107
CSGS	CSG SYS INTL INC	3,600	$215K	0.0%	$48.58	+15.2%	COM	126349109
ASB	ASSOCIATED BANC CORP	11,700	$214K	0.0%	$20.69	-15.7%	COM	045487105
—	NUVEEN OHIO QLTY MUN INCOME	16,700	$212K	0.0%	$12.69	—	COM	670980101
—	NUVEEN SHORT DURATION CR OPP	17,500	$211K	0.0%	$12.06	—	COM	67074X107
—	ALLIANCEBERNSTEIN GLOBAL HIG	21,100	$206K	0.0%	$10.45	—	COM	01879R106
—	GRINDROD SHIPPING HOLDINGS L	11,800	$202K	0.0%	$17.12	—	SHS	Y28895103
—	UNITI GROUP INC	21,000	$198K	0.0%	$9.43	—	COM	91325V108
—	BARINGS GLOBAL SHORT DURATIO	15,195	$198K	0.0%	$13.03	—	COM	06760L100
—	2SEVENTY BIO INC	14,900	$197K	0.0%	$17.07	—	COMMON STOCK	901384107
ARCO	ARCOS DORADOS HOLDINGS INC	28,900	$195K	0.0%	$6.72	0.0%	SHS CLASS -A -	G0457F107
—	TEMPLETON EMERGING MKTS INCO	35,700	$192K	0.0%	$6.49	—	COM	880192109
—	TEMPLETON EMERGING MKTS FD	15,928	$191K	0.0%	$16.33	—	COM	880191101
—	NUVEEN NEW YORK AMT QLT MUNI	17,200	$190K	0.0%	$12.14	—	COM	670656107
—	BANCROFT FD LTD	10,487	$189K	0.0%	$18.02	—	COM	059695106
ZIP	ZIPRECRUITER INC	12,700	$188K	0.0%	$19.85	0.0%	CL A	98980B103
—	MFS MUN INCOME TR	33,100	$180K	0.0%	$5.44	—	SH BEN INT	552738106
—	BNY MELLON HIGH YIELD STRATE	78,500	$178K	0.0%	$2.27	—	SH BEN INT	09660L105
—	ANNALY CAPITAL MANAGEMENT IN	29,400	$174K	0.0%	$8.88	—	COM	035710409
XPHDX	PIONEER FLOATING RATE FUND I	19,600	$174K	0.0%	$8.88	—	COM	72369J102
—	VOYA EMERGING MKTS HIGH DIVI	30,079	$173K	0.0%	$6.58	—	COM	92912P108
OBDC	OWL ROCK CAPITAL CORPORATION	13,800	$170K	0.0%	$8.95	+0.0%	COM	69121K104
—	WESTERN ASSET HIGH INCOME OP	42,600	$169K	0.0%	$3.97	—	COM	95766K109
NMRK	NEWMARK GROUP INC	17,300	$167K	0.0%	$15.24	-27.2%	CL A	65158N102
—	KKR INCOME OPPORTUNITIES FD	14,300	$166K	0.0%	$11.61	—	COM	48249T106
AGNC	AGNC INVT CORP	14,800	$164K	0.0%	$16.89	—	COM	00123Q104
—	BLACKROCK FLOATING RATE INCO	14,300	$163K	0.0%	$11.40	—	COM	09255X100
—	TUPPERWARE BRANDS CORP	24,900	$158K	0.0%	$6.35	—	COM	899896104
—	RAMACO RES INC	10,900	$143K	0.0%	$13.12	—	COM	75134P303
CMRE	COSTAMARE INC	11,800	$143K	0.0%	$12.42	0.0%	SHS	Y1771G102
—	VOYA GLBL EQTY DIV & PREM OP	23,010	$127K	0.0%	$5.52	—	COM	92912T100
—	PGIM HIGH YIELD BOND FUND IN	10,200	$126K	0.0%	$12.35	—	COM	69346H100
—	MFS HIGH INCOME MUN TR	29,567	$111K	0.0%	$3.75	—	SH BEN INT	59318D104
—	NUVEEN FLOATING RATE INCOME	13,500	$110K	0.0%	$8.15	—	COM SHS	6706EN100
—	ABRDN EMRG MKTS EQTY INCM FD	19,803	$109K	0.0%	$7.14	—	COM	00301W105
RWT	REDWOOD TR INC	13,200	$102K	0.0%	$12.91	—	COM	758075402
—	FRANKLIN LTD DURATION INCOME	14,600	$99,000	0.0%	$6.78	—	COM	35472T101
—	INVESCO SR INCOME TR	24,300	$95,000	0.0%	$3.91	—	COM	46131H107
—	VOYA ASIA PAC HIGH DIV EQT I	13,200	$92,000	0.0%	$7.90	—	COM	92912J102
—	VIRTUS GLOBAL MULTI-SECTOR I	11,000	$91,000	0.0%	$8.27	—	COM	92829B101
—	CREDIT SUISSE HIGH YIELD BD	22,700	$43,000	0.0%	$1.89	—	SH BEN INT	22544F103