Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SSRM	SSR MINING IN	194,400	$5.498M	4.2%	$28.28	—	COM	784730103
RPRX	ROYALTY PHARMA PLC	45,500	$2.551M	1.9%	$56.07	—	SHS CLASS A	G7709Q104
DOCN	DIGITALOCEAN HLDGS INC	11,700	$1.837M	1.4%	$157.03	—	COM	25402D102
BAND	BANDWIDTH INC	25,700	$1.627M	1.2%	$63.30	—	COM CL A	05988J103
—	LIBERTY ALL STAR EQUITY FD	244,300	$1.419M	1.1%	$5.81	—	SH BEN INT	530158104
VICR	VICOR CORP	3,200	$1.215M	0.9%	$379.78	—	COM	925815102
—	CLEARBRIDGE ENERGY MIDSTREAM	24,200	$1.212M	0.9%	$50.10	—	COM	18469P209
—	ROYCE SMALL CAP TRUST INC	54,300	$1.003M	0.8%	$18.47	—	COM	780910105
ANAB	ANAPTYSBIO INC	10,400	$702K	0.5%	$67.50	—	COM	032724106
HUBS	HUBSPOT INC	3,120	$569K	0.4%	$182.51	—	COM	443573100
TNET	TRINET GROUP INC	9,900	$490K	0.4%	$49.49	—	COM	896288107
—	EATON VANCE TAX-MANAGED GLOB	45,400	$438K	0.3%	$9.64	—	COM	27829C105
GRND	GRINDR INC	28,200	$405K	0.3%	$14.37	—	COM	39854F101
—	LIBERTY ALL-STAR GROWTH FD I	62,600	$342K	0.3%	$5.47	—	COM	529900102
—	HANCOCK JOHN PREM DIVID FD	26,400	$342K	0.3%	$12.95	—	COM SH BEN INT	41013T105
—	ADAM NAT RES FD INC	8,232	$203K	0.2%	$24.72	—	COM	00548F105
—	BLACKROCK ENHANCED INTL DIV	23,800	$137K	0.1%	$5.74	—	COM BENE INTER	092524107
—	BLACKROCK SCIENCE & TECHNOLO	500	$25,355	0.0%	$50.71	—	SHS	09258G104

Increased Positions (7)

— KAYNE ANDERSON ENERGY INFRST 3.5%

Value $4.636M (+125.3%) Shares 335,194 (+132.6%) Est. Cost $13.03 Unrealized —

MSGE MADISON SQUARE GARDEN ENTMT 1.5%

Value $2.038M (+835.2%) Shares 25,200 (+581.1%) Est. Cost $77.79 Unrealized —

— ASA GOLD AND PRECIOUS MTLS L 2.2%

Value $2.932M (+71.6%) Shares 56,347 (+104.5%) Est. Cost $53.67 Unrealized —

ADNT ADIENT PLC 5.7%

Value $7.501M (-5.1%) Shares 408,111 (+4.3%) Est. Cost $22.97 Unrealized —

— TEMPLETON DRAGON FD INC 0.4%

Value $588K (+32.9%) Shares 54,016 (+29.5%) Est. Cost $10.00 Unrealized —

— NEUBERGER ENGY INFRSTR & INC 0.2%

Value $317K (+12.3%) Shares 31,261 (+16.4%) Est. Cost $9.12 Unrealized —

— HIGHLAND GLOBAL ALLOCATION F 1.1%

Value $1.516M (-0.1%) Shares 201,587 (+6.7%) Est. Cost $7.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	KAYNE ANDERSON ENERGY INFRST	335,194 (+132.6%)	$4.636M (+125.3%)	3.5%	$13.03	—	COM	486606106
MSGE	MADISON SQUARE GARDEN ENTMT	25,200 (+581.1%)	$2.038M (+835.2%)	1.5%	$77.79	—	COM CL A	558256103
—	ASA GOLD AND PRECIOUS MTLS L	56,347 (+104.5%)	$2.932M (+71.6%)	2.2%	$53.67	—	SHS	G3156P103
ADNT	ADIENT PLC	408,111 (+4.3%)	$7.501M (-5.1%)	5.7%	$22.97	—	ORD SHS	G0084W101
—	TEMPLETON DRAGON FD INC	54,016 (+29.5%)	$588K (+32.9%)	0.4%	$10.00	—	COM	88018T101
—	NEUBERGER ENGY INFRSTR & INC	31,261 (+16.4%)	$317K (+12.3%)	0.2%	$9.12	—	COM	64129H104
—	HIGHLAND GLOBAL ALLOCATION F	201,587 (+6.7%)	$1.516M (-0.1%)	1.1%	$7.50	—	COM	43010T104

Exited Positions (20)

RNR RENAISSANCERE HLDGS LTD 2.6%

Value $3.418M Shares 11,500 Est. Cost $281.97 Unrealized —

INMD INMODE LTD 2.1%

Value $2.795M Shares 204,300 Est. Cost $17.78 Unrealized —

STOK STOKE THERAPEUTICS INC 1.9%

Value $2.559M Shares 78,600 Est. Cost $24.13 Unrealized —

ASND ASCENDIS PHARMA A/S 1.9%

Value $2.516M Shares 11,000 Est. Cost $206.46 Unrealized —

SAM BOSTON BEER INC 1.8%

Value $2.396M Shares 10,400 Est. Cost $222.47 Unrealized —

BIO BIO RAD LABS INC 1.5%

Value $1.935M Shares 6,940 Est. Cost $272.13 Unrealized —

FIGS FIGS INC 1.4%

Value $1.793M Shares 121,400 Est. Cost $5.31 Unrealized —

MEDP MEDPACE HLDGS INC 0.7%

Value $960K Shares 2,000 Est. Cost $567.64 Unrealized —

YETI YETI HLDGS INC 0.7%

Value $904K Shares 24,700 Est. Cost $47.42 Unrealized —

IDYA IDEAYA BIOSCIENCES INC 0.6%

Value $770K Shares 23,100 Est. Cost $31.88 Unrealized —

NTRA NATERA INC 0.4%

Value $540K Shares 2,700 Est. Cost $208.59 Unrealized —

GTX GARRETT MOTION INC 0.3%

Value $411K Shares 22,600 Est. Cost $15.92 Unrealized —

VSCO VICTORIAS SECRET AND CO 0.3%

Value $366K Shares 7,900 Est. Cost $60.15 Unrealized —

— NYLI CBRE GBL INFR MEGTRNDS 0.2%

Value $272K Shares 18,500 Est. Cost $14.69 Unrealized —

AMPH AMPHASTAR PHARMACEUTICALS IN 0.2%

Value $264K Shares 13,500 Est. Cost $25.79 Unrealized —

SPNT SIRIUSPOINT LTD 0.2%

Value $226K Shares 10,500 Est. Cost $20.46 Unrealized —

— TRI CONTL CORP 0.2%

Value $201K Shares 6,351 Est. Cost $31.59 Unrealized —

LEG LEGGETT & PLATT INC 0.1%

Value $182K Shares 18,400 Est. Cost $12.05 Unrealized —

ARVN ARVINAS INC 0.1%

Value $165K Shares 15,600 Est. Cost $12.57 Unrealized —

— JAPAN SMALLER CAPITALIZATION 0.1%

Value $131K Shares 12,022 Est. Cost $10.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RNR	RENAISSANCERE HLDGS LTD	11,500	$3.418M	2.6%	$281.97	—	—	G7496G103
INMD	INMODE LTD	204,300	$2.795M	2.1%	$17.78	—	—	M5425M103
STOK	STOKE THERAPEUTICS INC	78,600	$2.559M	1.9%	$24.13	—	—	86150R107
ASND	ASCENDIS PHARMA A/S	11,000	$2.516M	1.9%	$206.46	—	—	04351P101
SAM	BOSTON BEER INC	10,400	$2.396M	1.8%	$222.47	—	—	100557107
BIO	BIO RAD LABS INC	6,940	$1.935M	1.5%	$272.13	—	—	090572207
FIGS	FIGS INC	121,400	$1.793M	1.4%	$5.31	—	—	30260D103
MEDP	MEDPACE HLDGS INC	2,000	$960K	0.7%	$567.64	—	—	58506Q109
YETI	YETI HLDGS INC	24,700	$904K	0.7%	$47.42	—	—	98585X104
IDYA	IDEAYA BIOSCIENCES INC	23,100	$770K	0.6%	$31.88	—	—	45166A102
NTRA	NATERA INC	2,700	$540K	0.4%	$208.59	—	—	632307104
GTX	GARRETT MOTION INC	22,600	$411K	0.3%	$15.92	—	—	366505105
VSCO	VICTORIAS SECRET AND CO	7,900	$366K	0.3%	$60.15	—	—	926400102
—	NYLI CBRE GBL INFR MEGTRNDS	18,500	$272K	0.2%	$14.69	—	—	56064Q107
AMPH	AMPHASTAR PHARMACEUTICALS IN	13,500	$264K	0.2%	$25.79	—	—	03209R103
SPNT	SIRIUSPOINT LTD	10,500	$226K	0.2%	$20.46	—	—	G8192H106
—	TRI CONTL CORP	6,351	$201K	0.2%	$31.59	—	—	895436103
LEG	LEGGETT & PLATT INC	18,400	$182K	0.1%	$12.05	—	—	524660107
ARVN	ARVINAS INC	15,600	$165K	0.1%	$12.57	—	—	04335A105
—	JAPAN SMALLER CAPITALIZATION	12,022	$131K	0.1%	$10.90	—	—	47109U104

Decreased Positions (24)

PVH PVH CORPORATION 12.3%

Value $16.23M (-49.9%) Shares 218,600 (-52.9%) Est. Cost $77.88 Unrealized —

BWA BORGWARNER INC 3.1%

Value $4.137M (-78.3%) Shares 62,300 (-82.3%) Est. Cost $42.50 Unrealized —

TXG 10X GENOMICS INC 2.4%

Value $3.104M (-64.9%) Shares 80,953 (-80.6%) Est. Cost $17.53 Unrealized —

CALY CALLAWAY GOLF CO 2.5%

Value $3.271M (-56.2%) Shares 174,100 (-67.6%) Est. Cost $10.75 Unrealized —

HLF HERBALIFE LTD 18.4%

Value $24.27M (-14.2%) Shares 1,845,888 (-3.9%) Est. Cost $9.31 Unrealized —

— BLACKROCK TECH AND PRIVATE E 3.5%

Value $4.635M (-40.8%) Shares 513,279 (-56.8%) Est. Cost $6.61 Unrealized —

COUR COURSERA INC 0.1%

Value $165K (-89.0%) Shares 29,200 (-88.6%) Est. Cost $8.65 Unrealized —

— BLACKROCK HEALTH SCIENCES TE 0.5%

Value $624K (-68.0%) Shares 40,654 (-70.1%) Est. Cost $14.75 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.6%

Value $817K (-59.5%) Shares 10,100 (-51.2%) Est. Cost $103.62 Unrealized —

BLBD BLUE BIRD CORP 3.9%

Value $5.085M (+30.5%) Shares 64,400 (-6.1%) Est. Cost $52.18 Unrealized —

TNK TEEKAY TANKERS LTD 4.9%

Value $6.495M (-15.4%) Shares 100,118 (-4.4%) Est. Cost $54.60 Unrealized —

HRMY HARMONY BIOSCIENCES HLDGS IN 0.7%

Value $874K (-38.2%) Shares 24,000 (-52.5%) Est. Cost $34.45 Unrealized —

— NEUBERGER NEXT GENERATION 2.3%

Value $3.02M (+21.1%) Shares 182,562 (-5.7%) Est. Cost $12.30 Unrealized —

YELP YELP INC 3.9%

Value $5.142M (-9.0%) Shares 209,700 (-8.2%) Est. Cost $31.47 Unrealized —

— BLACKROCK SCIENCE & TECHNOLO 0.4%

Value $571K (-36.6%) Shares 19,000 (-53.2%) Est. Cost $22.37 Unrealized —

GIII G III APPAREL GROUP LTD 4.6%

Value $6.051M (-4.4%) Shares 179,516 (-21.4%) Est. Cost $27.22 Unrealized —

— NUVEEN S&P 500 DYNAMIC OVERW 0.2%

Value $300K (-39.0%) Shares 16,076 (-47.4%) Est. Cost $16.07 Unrealized —

— MEXICO FD INC 0.3%

Value $459K (-22.7%) Shares 20,986 (-26.1%) Est. Cost $15.33 Unrealized —

— TAIWAN FD INC 0.8%

Value $1.032M (+8.8%) Shares 10,736 (-25.6%) Est. Cost $41.46 Unrealized —

— DUFF & PHELPS UTLITY AND INF 0.2%

Value $243K (-24.8%) Shares 16,400 (-26.8%) Est. Cost $14.44 Unrealized —

— ROYCE MICRO-CAP TR INC 0.3%

Value $357K (+7.4%) Shares 24,397 (-17.0%) Est. Cost $9.28 Unrealized —

— GABELLI DIVID & INCOME TR 0.3%

Value $451K (-4.5%) Shares 15,341 (-12.5%) Est. Cost $21.53 Unrealized —

— SRH TOTAL RETURN FUND INC 3.3%

Value $4.387M (+0.4%) Shares 245,103 (-4.1%) Est. Cost $14.14 Unrealized —

HLIO HELIOS TECHNOLOGIES INC 0.4%

Value $589K (-1.1%) Shares 6,600 (-28.3%) Est. Cost $67.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PVH	PVH CORPORATION	218,600 (-52.9%)	$16.23M (-49.9%)	12.3%	$77.88	—	COM	693656100
BWA	BORGWARNER INC	62,300 (-82.3%)	$4.137M (-78.3%)	3.1%	$42.50	—	COM	099724106
TXG	10X GENOMICS INC	80,953 (-80.6%)	$3.104M (-64.9%)	2.4%	$17.53	—	CL A COM	88025U109
CALY	CALLAWAY GOLF CO	174,100 (-67.6%)	$3.271M (-56.2%)	2.5%	$10.75	—	COM	131193104
HLF	HERBALIFE LTD	1,845,888 (-3.9%)	$24.27M (-14.2%)	18.4%	$9.31	—	COM SHS	G4412G101
—	BLACKROCK TECH AND PRIVATE E	513,279 (-56.8%)	$4.635M (-40.8%)	3.5%	$6.61	—	SHS BEN INT	09260Q108
COUR	COURSERA INC	29,200 (-88.6%)	$165K (-89.0%)	0.1%	$8.65	—	COM	22266M104
—	BLACKROCK HEALTH SCIENCES TE	40,654 (-70.1%)	$624K (-68.0%)	0.5%	$14.75	—	COM SHS	09260E105
AU	ANGLOGOLD ASHANTI PLC	10,100 (-51.2%)	$817K (-59.5%)	0.6%	$103.62	—	COM SHS	G0378L100
BLBD	BLUE BIRD CORP	64,400 (-6.1%)	$5.085M (+30.5%)	3.9%	$52.18	—	COM	095306106
TNK	TEEKAY TANKERS LTD	100,118 (-4.4%)	$6.495M (-15.4%)	4.9%	$54.60	—	CL A	G8726X106
HRMY	HARMONY BIOSCIENCES HLDGS IN	24,000 (-52.5%)	$874K (-38.2%)	0.7%	$34.45	—	COM	413197104
—	NEUBERGER NEXT GENERATION	182,562 (-5.7%)	$3.02M (+21.1%)	2.3%	$12.30	—	COMMON STOCK	64133Q108
YELP	YELP INC	209,700 (-8.2%)	$5.142M (-9.0%)	3.9%	$31.47	—	CL A	985817105
—	BLACKROCK SCIENCE & TECHNOLO	19,000 (-53.2%)	$571K (-36.6%)	0.4%	$22.37	—	SHS BEN INT	09260K101
GIII	G III APPAREL GROUP LTD	179,516 (-21.4%)	$6.051M (-4.4%)	4.6%	$27.22	—	COM	36237H101
—	NUVEEN S&P 500 DYNAMIC OVERW	16,076 (-47.4%)	$300K (-39.0%)	0.2%	$16.07	—	COM	6706EW100
—	MEXICO FD INC	20,986 (-26.1%)	$459K (-22.7%)	0.3%	$15.33	—	COM	592835102
—	TAIWAN FD INC	10,736 (-25.6%)	$1.032M (+8.8%)	0.8%	$41.46	—	COM	874036106
—	DUFF & PHELPS UTLITY AND INF	16,400 (-26.8%)	$243K (-24.8%)	0.2%	$14.44	—	COM	26433C105
—	ROYCE MICRO-CAP TR INC	24,397 (-17.0%)	$357K (+7.4%)	0.3%	$9.28	—	COM	780915104
—	GABELLI DIVID & INCOME TR	15,341 (-12.5%)	$451K (-4.5%)	0.3%	$21.53	—	COM	36242H104
—	SRH TOTAL RETURN FUND INC	245,103 (-4.1%)	$4.387M (+0.4%)	3.3%	$14.14	—	COM	101507101
HLIO	HELIOS TECHNOLOGIES INC	6,600 (-28.3%)	$589K (-1.1%)	0.4%	$67.22	—	COM	42328H109