Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GPOR	GULFPORT ENERGY CORP	107,700	$14.35M	7.0%	$100.90	+27.6%	COMMON SHARES	402635502
—	CONSOL ENERGY INC NEW	118,200	$11.88M	5.8%	$100.53	—	COM	20854L108
—	BLACKROCK SCIENCE & TECHNOLO	606,122	$10.13M	4.9%	$16.96	—	SHS BEN INT	09260K101
CORT	CORCEPT THERAPEUTICS INC	248,342	$8.066M	3.9%	$27.46	0.0%	COM	218352102
—	ENCORE WIRE CORP	34,572	$7.385M	3.6%	$146.12	—	COM	292562105
—	BLACKROCK INNOVATION AND GRW	981,035	$7.191M	3.5%	$7.45	—	SHS BEN INT	09260Q108
FCNCA	FIRST CTZNS BANCSHARES INC N	4,800	$6.811M	3.3%	$1303.03	+6.9%	CL A	31946M103
BZH	BEAZER HOMES USA INC	183,900	$6.214M	3.0%	$27.90	-2.0%	COM NEW	07556Q881
—	KAYNE ANDERSON ENERGY INFRST	677,894	$5.952M	2.9%	$7.88	—	COM	486606106
GIII	G III APPAREL GROUP LTD	162,900	$5.535M	2.7%	$23.92	+17.2%	COM	36237H101
—	BLACKROCK HEALTH SCIENCES TE	375,026	$5.494M	2.7%	$15.80	—	COM SHS	09260E105
CUBI	CUSTOMERS BANCORP INC	89,200	$5.14M	2.5%	$38.25	+13.5%	COM	23204G100
CCRN	CROSS CTRY HEALTHCARE INC	213,991	$4.845M	2.4%	$24.26	-10.6%	COM	227483104
—	NEUBERGER BERMAN NEXT GENERA	403,842	$4.414M	2.2%	$9.58	—	COMMON STOCK	64133Q108
CVLT	COMMVAULT SYS INC	53,800	$4.296M	2.1%	$70.24	+1.8%	COM	204166102
—	GABELLI DIVID & INCOME TR	194,441	$4.208M	2.1%	$21.37	—	COM	36242H104
SIG	SIGNET JEWELERS LIMITED	38,200	$4.097M	2.0%	$75.36	+5.9%	SHS	G81276100
CAL	CALERES INC	120,300	$3.697M	1.8%	$27.36	0.0%	COM	129500104
—	ABRDN HEALTHCARE INVESTORS	209,600	$3.473M	1.7%	$16.49	—	SH BEN INT	87911J103
CXW	CORECIVIC INC	235,300	$3.419M	1.7%	$11.94	+10.7%	COM	21871N101
SFM	SPROUTS FMRS MKT INC	70,000	$3.368M	1.6%	$32.26	+35.6%	COM	85208M102
HCC	WARRIOR MET COAL INC	51,600	$3.146M	1.5%	$35.24	+49.8%	COM	93627C101
SM	SM ENERGY CO	74,000	$2.865M	1.4%	$36.34	0.0%	COM	78454L100
RAMP	LIVERAMP HLDGS INC	73,100	$2.769M	1.4%	$29.53	+8.8%	COM	53815P108
—	BEACON ROOFING SUPPLY INC	28,710	$2.498M	1.2%	$87.02	—	COM	073685109
BXC	BLUELINX HLDGS INC	19,800	$2.244M	1.1%	$76.29	+13.7%	COM NEW	09624H208
MUSA	MURPHY USA INC	6,100	$2.175M	1.1%	$314.06	+14.2%	COM	626755102
—	MR COOPER GROUP INC	30,200	$1.967M	1.0%	$55.86	—	COM	62482R107
RYZ	RYERSON HLDG CORP	56,700	$1.966M	1.0%	$36.49	-18.3%	COM	783754104
AMWD	AMERICAN WOODMARK CORPORATIO	21,000	$1.95M	1.0%	$77.88	0.0%	COM	030506109
—	ABRDN TOTAL DYNAMIC DIVIDEND	233,978	$1.886M	0.9%	$8.00	—	COM SH BEN INT	00326L100
—	SRH TOTAL RETURN FUND INC	135,403	$1.878M	0.9%	$11.96	—	COM	101507101
—	THE ODP CORP	30,100	$1.695M	0.8%	$46.38	—	COM	88337F105
—	TORTOISE ENERGY INFRA CORP	58,403	$1.68M	0.8%	$21.61	—	COM	89147L886
—	ABRDN LIFE SCIENCES INVESTOR	123,120	$1.657M	0.8%	$13.33	—	SH BEN INT	87911K100
—	ADAMS DIVERSIFIED EQUITY FD	90,720	$1.607M	0.8%	$17.91	—	COM	006212104
—	MAINSTAY CBRE GBL INFRA MEG	123,636	$1.605M	0.8%	$13.49	—	COM	56064Q107
—	BLACKROCK RES & COMMODITIES	169,763	$1.507M	0.7%	$9.02	—	SHS	09257A108
—	HIGHLAND GLOBAL ALLOCATION F	191,283	$1.503M	0.7%	$7.08	—	COM	43010T104
GRBK	GREEN BRICK PARTNERS INC	28,100	$1.46M	0.7%	$41.77	+8.9%	COM	392709101
CARS	CARS COM INC	70,500	$1.337M	0.7%	$18.34	-2.0%	COM	14575E105
PARR	PAR PAC HOLDINGS INC	35,400	$1.287M	0.6%	$26.71	+26.2%	COM NEW	69888T207
CNC	CENTENE CORP DEL	16,800	$1.247M	0.6%	$72.14	0.0%	COM	15135B101
LZB	LA Z BOY INC	33,500	$1.237M	0.6%	$28.20	+14.2%	COM	505336107
—	AMERICAN EQTY INVT LIFE HLD	21,700	$1.211M	0.6%	$54.59	—	COM	025676206
—	CBRE GBL REAL ESTATE INC FD	221,400	$1.202M	0.6%	$5.43	—	COM	12504G100
—	ADAM NAT RES FD INC	57,826	$1.193M	0.6%	$16.77	—	COM	00548F105
—	GENERAL AMERN INVS CO INC	25,667	$1.102M	0.5%	$38.00	—	COM	368802104
MOMO	HELLO GROUP INC	148,800	$1.034M	0.5%	$8.14	—	ADS	423403104
—	MORGAN STANLEY INDIA INVT FD	46,277	$994K	0.5%	$21.90	—	COM	61745C105
SHOO	MADDEN STEVEN LTD	23,300	$979K	0.5%	$34.53	0.0%	COM	556269108
—	SKECHERS U S A INC	15,200	$948K	0.5%	$62.34	—	CL A	830566105
INSW	INTERNATIONAL SEAWAYS INC	20,100	$914K	0.4%	$29.93	+24.1%	COM	Y41053102
MHO	M/I HOMES INC	6,600	$909K	0.4%	$80.07	+24.9%	COM	55305B101
—	BLACKROCK ENHANCED GLOBAL DI	81,314	$807K	0.4%	$10.16	—	COM	092501105
—	MEXICO FD INC	39,901	$761K	0.4%	$16.92	—	COM	592835102
AYI	ACUITY BRANDS INC	3,600	$737K	0.4%	$179.65	0.0%	COM	00508Y102
—	CLOUGH GLOBAL EQUITY FD	123,633	$733K	0.4%	$6.10	—	COM	18914C100
—	TORTOISE MIDSTRM ENERGY FD I	19,228	$668K	0.3%	$23.27	—	COM	89148B200
PR	PERMIAN RESOURCES CORP	47,855	$651K	0.3%	$13.69	0.0%	CLASS A COM	71424F105
ARCB	ARCBEST CORP	5,410	$650K	0.3%	$109.42	0.0%	COM	03937C105
—	GABELLI HLTHCARE & WELLNESS	69,396	$647K	0.3%	$10.16	—	SHS	36246K103
—	VISTA OUTDOOR INC	21,600	$639K	0.3%	$33.12	—	COM	928377100
—	BLACKROCK ENHANCED INTL DIV	118,813	$626K	0.3%	$5.26	—	COM BENE INTER	092524107
AN	AUTONATION INC	4,100	$616K	0.3%	$159.53	-13.5%	COM	05329W102
—	VOYA GLBL EQTY DIV & PREM OP	120,280	$598K	0.3%	$5.06	—	COM	92912T100
—	CLEARBRIDGE MLP AND MIDSTRM	14,478	$580K	0.3%	$20.21	—	COM	184692200
—	NUVEEN REAL ASSET INCOME & G	49,323	$578K	0.3%	$13.27	—	COM	67074Y105
OFG	OFG BANCORP	15,100	$566K	0.3%	$30.51	+7.9%	COM	67103X102
—	EATON VANCE TAX-MANAGED GLOB	72,300	$562K	0.3%	$7.77	—	COM	27829C105
—	DUFF & PHELPS UTLITY AND INF	55,400	$508K	0.2%	$8.85	—	COM	26433C105
—	ROYCE VALUE TR INC	34,100	$496K	0.2%	$13.80	—	COM	780910105
—	ABRDN GLOBAL INFRA INCOME FU	26,840	$482K	0.2%	$18.38	—	COM SHS BEN INT	00326W106
—	NEUBERGER BERMAN ENERGY INFR	65,061	$448K	0.2%	$3.89	—	COM	64129H104
—	MORGAN STANLEY CHINA A SH FD	34,579	$441K	0.2%	$15.96	—	COM	617468103
—	PLAYA HOTELS & RESORTS NV	50,100	$433K	0.2%	$8.24	—	SHS	N70544106
—	CLEARBRIDGE MLP AND MIDSTRM	10,318	$374K	0.2%	$15.46	—	COM	18469Q207
EXTR	EXTREME NETWORKS	21,100	$372K	0.2%	$18.39	+2.8%	COM	30226D106
—	LAZARD GLOBAL TOTAL RETURN &	22,281	$341K	0.2%	$14.60	—	COM	52106W103
—	TEXTAINER GROUP HOLDINGS LTD	6,782	$334K	0.2%	$37.81	—	SHS	G8766E109
—	ABRDN GLOBAL DYNAMIC DIVIDEN	35,500	$332K	0.2%	$9.34	—	COM	00302M106
WNC	WABASH NATL CORP	12,200	$313K	0.2%	$23.28	-7.7%	COM	929566107
—	VIRTUS ARTIFICIAL INTELLIGEN	17,952	$312K	0.2%	$17.40	—	COM	92838Y100
DAC	DANAOS CORPORATION	4,126	$306K	0.1%	$68.53	-7.2%	SHS	Y1968P121
—	NUVEEN MULTI ASSET INCOME FU	24,738	$304K	0.1%	$11.55	—	COM	670750108
SFIX	STITCH FIX INC	82,000	$293K	0.1%	$3.53	0.0%	COM CL A	860897107
—	EATON VANCE TAX-MANAGED GLOB	37,600	$290K	0.1%	$7.72	—	COM	27829F108
—	STEELCASE INC	20,800	$281K	0.1%	$13.52	—	CL A	858155203
—	NXG NEXTGEN INFRASTR INCM FD	7,774	$276K	0.1%	$36.98	—	COM	231647207
ANDE	ANDERSONS INC	4,800	$276K	0.1%	$49.97	0.0%	COM	034164103
—	TEMPLETON DRAGON FD INC	33,577	$274K	0.1%	$11.26	—	COM	88018T101
GSL	GLOBAL SHIP LEASE INC NEW	12,685	$251K	0.1%	$18.44	-1.3%	COM CL A	Y27183600
—	VOYA INFRASTRUCTURE INDLS &	22,854	$233K	0.1%	$10.19	—	COM	92912X101
METC	RAMACO RES INC	12,700	$218K	0.1%	$13.55	0.0%	COM CL A	75134P600
DNOW	NOW INC	19,100	$216K	0.1%	$10.96	0.0%	COM	67011P100
DBI	DESIGNER BRANDS INC	24,200	$214K	0.1%	$9.71	0.0%	CL A	250565108
SLVM	SYLVAMO CORP	4,300	$211K	0.1%	$38.00	+15.2%	COMMON STOCK	871332102
WOR	WORTHINGTON ENTERPRISES INC	3,500	$201K	0.1%	$43.94	0.0%	COM	981811102
IRWD	IRONWOOD PHARMACEUTICALS INC	17,400	$199K	0.1%	$11.44	-13.5%	COM CL A	46333X108
—	ASA GOLD AND PRECIOUS MTLS L	12,932	$195K	0.1%	$19.09	—	SHS	G3156P103
—	EATON VANCE TX ADV GLBL DIV	10,900	$186K	0.1%	$17.10	—	COM	27828S101
—	NUVEEN DOW 30 DYNMC OVERWRT	12,600	$176K	0.1%	$14.00	—	SHS	67075F105
—	FIRST TR MLP & ENERGY INCOM	17,963	$154K	0.1%	$7.63	—	COM	33739B104
—	ALLSPRING GLOBAL DIVIDEND OP	33,807	$147K	0.1%	$4.34	—	COM	94987C103
—	NUVEEN REAL ESTATE INCOME FD	17,800	$139K	0.1%	$6.80	—	COM	67071B108
—	JOHN HANCOCK HEDGED EQUITY &	13,274	$133K	0.1%	$10.05	—	COM	47804L102
GNW	GENWORTH FINL INC	15,300	$102K	0.0%	$6.07	0.0%	COM CL A	37247D106
—	GAMCO NAT RES GOLD & INCOME	15,891	$81,680	0.0%	$4.96	—	SH BEN INT	36465E101
—	VOYA EMERGING MKTS HIGH DIVI	11,219	$59,349	0.0%	$6.03	—	COM	92912P108