Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BLACKROCK INNOVATION AND GRW	4,128,935	$28.12M	9.4%	$7.45	—	SHS BEN INT	09260Q108
—	BLACKROCK SCIENCE & TECHNOLO	617,545	$9.658M	3.2%	$17.15	—	SHS BEN INT	09260K101
—	BLACKROCK HEALTH SCIENCS TR	621,200	$9.585M	3.2%	$16.34	—	COM SHS	09260E105
—	NEUBERGER BERMAN NEXT GENERA	813,975	$7.403M	2.5%	$9.44	—	COMMON STOCK	64133Q108
MUSA	MURPHY USA INC	26,200	$7.324M	2.5%	$285.70	0.0%	COM	626755102
—	RESOLUTE FST PRODS INC	323,100	$6.976M	2.3%	$13.97	—	COM	76117W109
CPRX	CATALYST PHARMACEUTICALS INC	355,000	$6.603M	2.2%	$6.83	+125.4%	COM	14888U101
SBLK	STAR BULK CARRIERS CORP.	307,100	$5.906M	2.0%	$25.53	-23.7%	SHS PAR	Y8162K204
—	EAGLE BULK SHIPPING INC	111,500	$5.568M	1.9%	$55.46	—	COM	Y2187A150
HRB	BLOCK H & R INC	151,746	$5.54M	1.9%	$31.52	+17.3%	COM	093671105
—	HIGHLAND INCOME FD	510,096	$5.254M	1.8%	$10.41	—	HIGHLAND INCOME	43010E404
CORT	CORCEPT THERAPEUTICS INC	251,312	$5.104M	1.7%	$21.67	+15.7%	COM	218352102
SAH	SONIC AUTOMOTIVE INC	99,800	$4.917M	1.6%	$48.24	-0.8%	CL A	83545G102
GSL	GLOBAL SHIP LEASE INC NEW	278,085	$4.63M	1.6%	$18.44	-6.7%	COM CL A	Y27183600
—	KAYNE ANDERSON ENERGY INFRST	532,999	$4.562M	1.5%	$6.60	—	COM	486606106
IRWD	IRONWOOD PHARMACEUTICALS INC	350,700	$4.345M	1.5%	$11.57	-1.9%	COM CL A	46333X108
CVI	CVR ENERGY INC	138,500	$4.341M	1.5%	$22.94	+25.2%	COM	12662P108
—	ADAMS DIVERSIFIED EQUITY FD	294,820	$4.287M	1.4%	$17.91	—	COM	006212104
MGY	MAGNOLIA OIL & GAS CORP	179,200	$4.202M	1.4%	$21.48	+13.5%	CL A	559663109
PBF	PBF ENERGY INC	99,182	$4.045M	1.4%	$22.97	+81.0%	CL A	69318G106
—	ARCH RESOURCES INC	27,900	$3.984M	1.3%	$143.07	—	CL A	03940R107
AMN	AMN HEALTHCARE SVCS INC	38,500	$3.959M	1.3%	$112.20	+2.6%	COM	001744101
AMR	ALPHA METALLURGICAL RESOUR I	26,800	$3.923M	1.3%	$102.81	+47.5%	COM	020764106
ETD	ETHAN ALLEN INTERIORS INC	142,082	$3.754M	1.3%	$20.39	+1.7%	COM	297602104
CF	CF INDS HLDGS INC	41,100	$3.502M	1.2%	$90.02	+5.0%	COM	125269100
—	TORTOISE ENERGY INFRA CORP	105,724	$3.359M	1.1%	$20.10	—	COM	89147L886
SLVM	SYLVAMO CORP	69,100	$3.358M	1.1%	$33.83	+28.9%	COMMON STOCK	871332102
—	PDC ENERGY INC	52,800	$3.352M	1.1%	$66.13	—	COM	69327R101
—	COWEN INC	84,100	$3.248M	1.1%	$38.63	—	CL A NEW	223622606
LPG	DORIAN LPG LTD	170,669	$3.234M	1.1%	$15.98	+12.1%	SHS USD	Y2106R110
—	ENCORE WIRE CORP	23,400	$3.219M	1.1%	$117.60	—	COM	292562105
—	MERIDIAN BIOSCIENCE INC	96,000	$3.188M	1.1%	$29.33	—	COM	589584101
—	CONSOL ENERGY INC NEW	45,900	$2.983M	1.0%	$39.12	—	COM	20854L108
DAC	DANAOS CORPORATION	55,400	$2.917M	1.0%	$68.53	-26.7%	SHS	Y1968P121
—	GABELLI DIVID & INCOME TR	137,841	$2.841M	1.0%	$21.63	—	COM	36242H104
SD	SANDRIDGE ENERGY INC	145,900	$2.485M	0.8%	$17.93	+4.3%	COM NEW	80007P869
—	CHICOS FAS INC	504,400	$2.482M	0.8%	$4.93	—	COM	168615102
GNK	GENCO SHIPPING & TRADING LTD	159,900	$2.456M	0.8%	$20.95	-30.9%	SHS	Y2685T131
—	CLEARBRIDGE MLP AND MIDSTRM	71,546	$2.387M	0.8%	$20.21	—	COM	184692200
APA	APA CORPORATION	50,100	$2.339M	0.8%	$35.64	+12.4%	COM	03743Q108
OXM	OXFORD INDS INC	24,900	$2.32M	0.8%	$89.07	+12.4%	COM	691497309
DK	DELEK US HLDGS INC NEW	85,700	$2.314M	0.8%	$25.73	0.0%	COM	24665A103
—	ABRDN ASIA PACIFIC INCOME FU	869,993	$2.288M	0.8%	$2.97	—	COM	003009107
—	MARATHON OIL CORP	79,600	$2.155M	0.7%	$23.61	—	COM	565849106
—	HIGHLAND GLOBAL ALLOCATION F	218,726	$2.06M	0.7%	$6.92	—	COM	43010T104
—	KAYNE ANDERSON NEXTGEN ENRGY	266,304	$2M	0.7%	$5.89	—	COM	48661E108
—	MAINSTAY CBRE GBL INFRSTR ME	146,035	$1.993M	0.7%	$13.65	—	COM	56064Q107
HRMY	HARMONY BIOSCIENCES HLDGS IN	35,900	$1.978M	0.7%	$46.40	+18.5%	COM	413197104
—	AMERICAN EQTY INVT LIFE HLD	42,300	$1.93M	0.6%	$42.08	—	COM	025676206
JXN	JACKSON FINANCIAL INC	53,300	$1.854M	0.6%	$31.56	-5.1%	COM CL A	46817M107
—	MR COOPER GROUP INC	46,000	$1.846M	0.6%	$41.93	—	COM	62482R107
—	VIRTUS ARTIFICIAL INTELLIGEN	113,352	$1.835M	0.6%	$16.09	—	COM	92838Y100
—	NEUBERGER BERMAN MLP & ENERG	263,181	$1.753M	0.6%	$3.48	—	COM	64129H104
BXC	BLUELINX HLDGS INC	24,500	$1.742M	0.6%	$75.90	-10.2%	COM NEW	09624H208
BCC	BOISE CASCADE CO DEL	25,000	$1.717M	0.6%	$61.71	-5.4%	COM	09739D100
—	GOLDMAN SACHS MLP ENERGY REN	131,793	$1.684M	0.6%	$8.57	—	COM	38148G206
—	CLEARBRIDGE ENERGY MIDSTRM O	58,044	$1.66M	0.6%	$14.74	—	COM	18469P209
—	SRH TOTAL RETURN FUND INC	130,237	$1.654M	0.6%	$11.92	—	COM	101507101
SFM	SPROUTS FMRS MKT INC	47,300	$1.531M	0.5%	$29.83	+4.4%	COM	85208M102
HCC	WARRIOR MET COAL INC	43,300	$1.5M	0.5%	$33.53	+5.5%	COM	93627C101
MTUS	TIMKENSTEEL CORPORATION	82,000	$1.49M	0.5%	$17.21	+3.1%	COM	887399103
—	ADAM NAT RES FD INC	65,093	$1.419M	0.5%	$13.87	—	COM	00548F105
TALO	TALOS ENERGY INC	74,900	$1.414M	0.5%	$19.45	+3.2%	COM	87484T108
—	BLACKROCK RES & COMMODITIES	141,463	$1.41M	0.5%	$9.29	—	SHS	09257A108
—	CLEARBRIDGE MLP AND MIDSTRM	49,740	$1.406M	0.5%	$15.46	—	COM	18469Q207
CXW	CORECIVIC INC	118,300	$1.368M	0.5%	$11.65	-4.7%	COM	21871N101
WAFD	WASHINGTON FED INC	40,600	$1.362M	0.5%	$31.14	0.0%	COM	938824109
WSBC	WESBANCO INC	36,800	$1.361M	0.5%	$38.40	0.0%	COM	950810101
—	ABRDN TOTAL DYNAMIC DIVIDEND	173,978	$1.357M	0.5%	$7.95	—	COM SH BEN INT	00326L100
—	TORTOISE MIDSTRM ENERGY FD I	38,361	$1.327M	0.4%	$20.59	—	COM	89148B200
—	GENERAL AMERN INVS CO INC	35,167	$1.271M	0.4%	$38.00	—	COM	368802104
—	ATLAS AIR WORLDWIDE HLDGS IN	12,400	$1.25M	0.4%	$73.58	—	COM NEW	049164205
—	ASA GOLD AND PRECIOUS MTLS L	85,232	$1.22M	0.4%	$19.09	—	SHS	G3156P103
UNM	UNUM GROUP	28,724	$1.179M	0.4%	$34.14	+22.7%	COM	91529Y106
SM	SM ENERGY CO	32,300	$1.125M	0.4%	$30.58	+25.9%	COM	78454L100
GPI	GROUP 1 AUTOMOTIVE INC	6,141	$1.108M	0.4%	$183.41	-4.1%	COM	398905109
CNX	CNX RES CORP	65,600	$1.105M	0.4%	$18.21	-5.2%	COM	12653C108
—	RANGER OIL CORPORATION	27,100	$1.096M	0.4%	$33.08	—	CLASS A COM	70788V102
—	PIMCO ENERGY & TACTICAL CR O	70,721	$1.057M	0.4%	$8.26	—	COM SHS BEN INT	69346N107
WNC	WABASH NATL CORP	44,500	$1.006M	0.3%	$20.35	0.0%	COM	929566107
AMPH	AMPHASTAR PHARMACEUTICALS IN	35,153	$985K	0.3%	$33.81	-14.1%	COM	03209R103
GPOR	GULFPORT ENERGY CORP	13,200	$972K	0.3%	$82.78	0.0%	COMMON SHARES	402635502
—	MACQUARIE GLOBAL INFRASTRUCT	39,911	$907K	0.3%	$20.72	—	COM	55608D101
STNG	SCORPIO TANKERS INC	16,700	$898K	0.3%	$53.77	—	SHS	Y7542C130
BBT	BERKSHIRE HILLS BANCORP INC	28,600	$855K	0.3%	$25.91	+1.9%	COM	084680107
CIVI	CIVITAS RESOURCES INC	14,700	$852K	0.3%	$47.05	+3.4%	COM NEW	17888H103
—	NXG NEXTGEN INFRASTR INCM FD	21,774	$833K	0.3%	$36.98	—	COM	231647207
—	FIRST TR MLP & ENERGY INCOM	104,140	$813K	0.3%	$7.62	—	COM	33739B104
MRTN	MARTEN TRANS LTD	37,600	$744K	0.2%	$19.04	+0.0%	COM	573075108
—	TEMPLETON DRAGON FD INC	69,907	$714K	0.2%	$11.61	—	COM	88018T101
BANR	BANNER CORP	11,100	$702K	0.2%	$59.71	0.0%	COM NEW	06652V208
—	MORGAN STANLEY INDIA INVT FD	34,329	$697K	0.2%	$22.18	—	COM	61745C105
SUPN	SUPERNUS PHARMACEUTICALS INC	18,900	$674K	0.2%	$31.08	+11.8%	COM	868459108
—	FIRST TR ENERGY INFRASTRCTR	46,095	$665K	0.2%	$11.02	—	COM	33738C103
—	SPARTANNASH CO	21,700	$656K	0.2%	$27.47	—	COM	847215100
GEF	GREIF INC	9,000	$604K	0.2%	$59.50	+1.8%	CL A	397624107
LRN	STRIDE INC	18,700	$585K	0.2%	$36.39	+0.9%	COM	86333M108
—	NUVEEN REAL ASSET INCOME & G	49,323	$577K	0.2%	$14.13	—	COM	67074Y105
—	BLACKROCK ENHANCED GLOBAL DI	59,814	$572K	0.2%	$10.61	—	COM	092501105
IONS	IONIS PHARMACEUTICALS INC	15,100	$570K	0.2%	$42.06	0.0%	COM	462222100
—	HIBBETT INC	8,130	$555K	0.2%	$68.22	—	COM	428567101
PRDO	PERDOCEO ED CORP	39,400	$548K	0.2%	$12.08	0.0%	COM	71363P106
—	FST TR NEW OPPORT MLP & ENE	84,088	$509K	0.2%	$4.80	—	COM	33739M100
ZIM	ZIM INTEGRATED SHIPPING SERV	29,100	$500K	0.2%	$57.82	-61.5%	SHS	M9T951109
OFG	OFG BANCORP	18,000	$496K	0.2%	$27.78	-1.2%	COM	67103X102
ENVA	ENOVA INTL INC	12,700	$487K	0.2%	$37.68	-3.1%	COM	29357K103
—	GAMCO NAT RES GOLD & INCOME	86,733	$444K	0.1%	$4.96	—	SH BEN INT	36465E101
CVSA	ADTALEM GLOBAL ED INC	12,500	$444K	0.1%	$39.04	0.0%	COM	00737L103
WTI	W & T OFFSHORE INC	77,500	$432K	0.1%	$5.62	+22.5%	COM	92922P106
—	SITIO ROYALTIES CORP	14,955	$431K	0.1%	$28.85	—	CLASS A COM	82983N108
URBN	URBAN OUTFITTERS INC	18,000	$429K	0.1%	$24.91	0.0%	COM	917047102
ALSN	ALLISON TRANSMISSION HLDGS I	10,300	$428K	0.1%	$39.34	0.0%	COM	01973R101
ADUS	ADDUS HOMECARE CORP	4,300	$428K	0.1%	$96.91	+7.9%	COM	006739106
EXTR	EXTREME NETWORKS	23,300	$427K	0.1%	$17.52	0.0%	COM	30226D106
PERI	PERION NETWORK LTD	16,600	$420K	0.1%	$20.94	+16.3%	SHS NEW	M78673114
PLCE	CHILDRENS PL INC NEW	11,500	$419K	0.1%	$37.43	0.0%	COM	168905107
—	BLACKROCK ENERGY & RES TR	32,318	$405K	0.1%	$10.41	—	COM	09250U101
—	VOYA INFRASTRUCTURE INDLS &	42,854	$393K	0.1%	$10.19	—	COM	92912X101
ARCB	ARCBEST CORP	5,500	$385K	0.1%	$89.28	-15.0%	COM	03937C105
GCO	GENESCO INC	8,111	$373K	0.1%	$63.63	-28.7%	COM	371532102
—	NUVEEN MULTI ASSET INCOME FU	31,700	$364K	0.1%	$11.49	—	COM	670750108
—	MORGAN STANLEY EMERGING MKTS	82,544	$363K	0.1%	$5.50	—	COM	617477104
—	MORGAN STANLEY CHINA A SH FD	24,675	$350K	0.1%	$20.14	—	COM	617468103
—	GABELLI HLTHCARE & WELLNESS	33,696	$346K	0.1%	$10.95	—	SHS	36246K103
VLO	VALERO ENERGY CORP	2,700	$343K	0.1%	$99.36	+14.8%	COM	91913Y100
BKE	BUCKLE INC	7,500	$340K	0.1%	$28.99	0.0%	COM	118440106
—	ABRDN GLOBAL INFRA INCOME FU	19,223	$327K	0.1%	$19.67	—	COM SHS BEN INT	00326W106
—	WESTERN ASSET DIVERSIFIED IN	25,705	$326K	0.1%	$12.58	—	COM SHS BEN INT	95790K109
—	VIRTUS CONVERTIBLE & INC FD	111,433	$321K	0.1%	$3.09	—	COM	92838U108
FBP	FIRST BANCORP P R	23,700	$301K	0.1%	$12.50	+4.9%	COM NEW	318672706
FBNC	FIRST BANCORP N C	7,000	$300K	0.1%	$40.64	0.0%	COM	318910106
—	NUVEEN CR STRATEGIES INCOME	57,172	$291K	0.1%	$5.25	—	COM SHS	67073D102
GEO	GEO GROUP INC NEW	26,200	$287K	0.1%	$8.39	+15.9%	COM	36162J106
—	SILVERBOW RES INC	9,800	$277K	0.1%	$28.35	—	COM	82836G102
R	RYDER SYS INC	3,200	$267K	0.1%	$83.95	0.0%	COM	783549108
ZIP	ZIPRECRUITER INC	16,200	$266K	0.1%	$16.59	0.0%	CL A	98980B103
—	BLACKROCK ENHANCED INTL DIV	52,713	$265K	0.1%	$5.46	—	COM BENE INTER	092524107
FFBC	FIRST FINL BANCORP OH	10,900	$264K	0.1%	$21.69	0.0%	COM	320209109
—	WESTERN ASSET EMERGING MKTS	28,970	$264K	0.1%	$10.06	—	COM	95766A101
CAL	CALERES INC	11,628	$259K	0.1%	$21.75	+8.1%	COM	129500104
DVN	DEVON ENERGY CORP NEW	4,200	$258K	0.1%	$44.56	+33.2%	COM	25179M103
LXU	LSB INDS INC	18,800	$250K	0.1%	$14.91	0.0%	COM	502160104
ASIX	ADVANSIX INC	6,500	$247K	0.1%	$41.55	-16.4%	COM	00773T101
—	TEKLA LIFE SCIENCES INVS	17,220	$245K	0.1%	$14.21	—	SH BEN INT	87911K100
DFIN	DONNELLEY FINL SOLUTIONS INC	5,600	$216K	0.1%	$41.83	-10.4%	COM	25787G100
HOPE	HOPE BANCORP INC	15,928	$204K	0.1%	$16.49	-19.6%	COM	43940T109
EHAB	ENHABIT INC	15,100	$199K	0.1%	$13.34	0.0%	COM	29332G102
XFDEX	FIRST TR DYNAMIC EUROPE EQUI	17,181	$194K	0.1%	$12.38	—	COM SHS	33740D107
—	NUVEEN CORE PLUS IMPACT FUND	15,652	$162K	0.1%	$11.43	—	COM BEN INT	67080D103
—	NUVEEN PFD & INCOME SECS FD	22,800	$155K	0.1%	$6.57	—	COM	67072C105
—	VOYA ASIA PAC HIGH DIV EQT I	23,587	$145K	0.0%	$7.06	—	COM	92912J102
—	ABRDN EMRG MKTS EQTY INCM FD	27,870	$144K	0.0%	$6.38	—	COM	00301W105
—	VOYA EMERGING MKTS HIGH DIVI	25,779	$133K	0.0%	$6.29	—	COM	92912P108
XBFZX	BLACKROCK CALIF MUN INCOME T	11,476	$124K	0.0%	$11.93	—	SH BEN INT	09248E102
—	PGIM GLOBAL HIGH YIELD FD FO	11,110	$120K	0.0%	$11.48	—	COM	69346J106
SXC	SUNCOKE ENERGY INC	13,800	$119K	0.0%	$7.97	-3.1%	COM	86722A103
XEVMX	EATON VANCE CALIF MUN BD FD	13,725	$119K	0.0%	$9.65	—	COM	27828A100
—	NUVEEN PENNSYLVANIA QLT MUN	10,300	$115K	0.0%	$12.19	—	COM	670972108
—	ABRDN GLOBAL DYNAMIC DIVIDEN	11,000	$104K	0.0%	$9.36	—	COM	00302M106
—	VOYA GLBL EQTY DIV & PREM OP	18,680	$101K	0.0%	$5.49	—	COM	92912T100
—	BLACKROCK MUNIYIELD N Y QUAL	10,000	$98,000	0.0%	$9.80	—	COM	09255E102
—	VERU INC	12,900	$68,112	0.0%	$5.28	—	COM	92536C103
—	FRANKLIN LTD DURATION INCOME	10,400	$64,584	0.0%	$6.21	—	COM	35472T101
—	MFS MUN INCOME TR	12,090	$62,626	0.0%	$5.44	—	SH BEN INT	552738106
—	VIRTUS CONVERTIBLE & INCOME	18,000	$61,200	0.0%	$3.20	—	COM	92838X102
—	BNY MELLON HIGH YIELD STRATE	27,900	$60,264	0.0%	$2.21	—	SH BEN INT	09660L105
—	NUVEEN SR INCOME FD	10,546	$48,406	0.0%	$4.80	—	COM	67067Y104
—	MFS HIGH INCOME MUN TR	12,537	$43,754	0.0%	$3.75	—	SH BEN INT	59318D104