The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 197 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 1,630 | 113,400 | SH | SOLE | 113,400 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 3,860 | 228,100 | SH | SOLE | 228,100 | 0 | 0 | ||
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 264 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
ABERDEEN STD GLOBAL INFRASTR | COM SHS BEN INT | 00326W106 | 402 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 1,114 | 137,878 | SH | SOLE | 137,878 | 0 | 0 | ||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 3,041 | 1,041,572 | SH | SOLE | 1,041,572 | 0 | 0 | ||
ABRDN EMRG MKTS EQTY INCM FD | COM | 00301W105 | 109 | 19,803 | SH | SOLE | 19,803 | 0 | 0 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 1,049 | 53,893 | SH | SOLE | 53,893 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 4,490 | 292,707 | SH | SOLE | 292,707 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 1,069 | 126,300 | SH | SOLE | 126,300 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 2,769 | 82,800 | SH | SOLE | 82,800 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 164 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 884 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 3,882 | 130,300 | SH | SOLE | 130,300 | 0 | 0 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 206 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 696 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 5,914 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 417 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 4,227 | 121,500 | SH | SOLE | 121,500 | 0 | 0 | ||
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 324 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 174 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 6,516 | 186,700 | SH | SOLE | 186,700 | 0 | 0 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 345 | 26,868 | SH | SOLE | 26,868 | 0 | 0 | ||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 545 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,217 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 4,257 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 5,967 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 195 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 1,003 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 340 | 27,840 | SH | SOLE | 27,840 | 0 | 0 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 888 | 60,523 | SH | SOLE | 60,523 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 214 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 2,228 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 6,303 | 56,400 | SH | SOLE | 56,400 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 353 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,848 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
BANCROFT FD LTD | COM | 059695106 | 189 | 10,487 | SH | SOLE | 10,487 | 0 | 0 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 198 | 15,195 | SH | SOLE | 15,195 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 234 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 381 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 1,439 | 128,400 | SH | SOLE | 128,400 | 0 | 0 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 476 | 42,009 | SH | SOLE | 42,009 | 0 | 0 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 313 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 664 | 60,518 | SH | SOLE | 60,518 | 0 | 0 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 519 | 53,084 | SH | SOLE | 53,084 | 0 | 0 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 256 | 50,613 | SH | SOLE | 50,613 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 163 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 5,251 | 319,600 | SH | SOLE | 319,600 | 0 | 0 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 14,349 | 1,807,185 | SH | SOLE | 1,807,185 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 3,589 | 183,231 | SH | SOLE | 183,231 | 0 | 0 | ||
BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | 245 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 257 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 1,872 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 4,583 | 68,600 | SH | SOLE | 68,600 | 0 | 0 | ||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 178 | 78,500 | SH | SOLE | 78,500 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 6,199 | 104,200 | SH | SOLE | 104,200 | 0 | 0 | ||
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 341 | 40,558 | SH | SOLE | 40,558 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 220 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 2,443 | 93,100 | SH | SOLE | 93,100 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 1,748 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 2,901 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 4,682 | 667,900 | SH | SOLE | 667,900 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 3,419 | 571,700 | SH | SOLE | 571,700 | 0 | 0 | ||
CENTER COAST BRKFLD MLP ENRG | SHS BEN INT | 151461209 | 515 | 32,179 | SH | SOLE | 32,179 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 8,419 | 98,200 | SH | SOLE | 98,200 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 395 | 79,400 | SH | SOLE | 79,400 | 0 | 0 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 673 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 2,374 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 3,099 | 131,272 | SH | SOLE | 131,272 | 0 | 0 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 3,398 | 118,261 | SH | SOLE | 118,261 | 0 | 0 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 1,618 | 63,175 | SH | SOLE | 63,175 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 466 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 459 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 8,260 | 501,800 | SH | SOLE | 501,800 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 226 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 3,946 | 79,900 | SH | SOLE | 79,900 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 235 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 7,715 | 324,412 | SH | SOLE | 324,412 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 1,933 | 174,000 | SH | SOLE | 174,000 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 143 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 2,244 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 43 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 215 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
CUSHING NEXTGEN INFRA INCM F | COM | 231647207 | 1,313 | 35,404 | SH | SOLE | 35,404 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,010 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 4,901 | 146,300 | SH | SOLE | 146,300 | 0 | 0 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 2,512 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
DELAWARE IVY HIGH INCOME OPP | COM | 246107106 | 290 | 28,367 | SH | SOLE | 28,367 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,978 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 2,382 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 509 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 2,888 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 294 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 726 | 50,600 | SH | SOLE | 50,600 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 7,310 | 140,900 | SH | SOLE | 140,900 | 0 | 0 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 462 | 49,800 | SH | SOLE | 49,800 | 0 | 0 | ||
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 316 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 336 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 427 | 50,140 | SH | SOLE | 50,140 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 1,144 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 438 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 2,640 | 45,700 | SH | SOLE | 45,700 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 1,185 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 1,167 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 285 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 701 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 343 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 1,209 | 60,700 | SH | SOLE | 60,700 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 566 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 853 | 66,100 | SH | SOLE | 66,100 | 0 | 0 | ||
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 | 319 | 28,681 | SH | SOLE | 28,681 | 0 | 0 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 694 | 48,495 | SH | SOLE | 48,495 | 0 | 0 | ||
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 264 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 768 | 99,918 | SH | SOLE | 99,918 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 337 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 99 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 487 | 84,286 | SH | SOLE | 84,286 | 0 | 0 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 2,892 | 141,441 | SH | SOLE | 141,441 | 0 | 0 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 374 | 34,932 | SH | SOLE | 34,932 | 0 | 0 | ||
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 333 | 70,998 | SH | SOLE | 70,998 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 7,971 | 412,600 | SH | SOLE | 412,600 | 0 | 0 | ||
GENERAL AMERN INVS CO INC | COM | 368802104 | 1,640 | 46,367 | SH | SOLE | 46,367 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 4,173 | 83,600 | SH | SOLE | 83,600 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 502 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 1,290 | 78,100 | SH | SOLE | 78,100 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 755 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 2,284 | 196,200 | SH | SOLE | 196,200 | 0 | 0 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 1,736 | 155,793 | SH | SOLE | 155,793 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 4,493 | 47,700 | SH | SOLE | 47,700 | 0 | 0 | ||
GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 | 202 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 6,963 | 41,004 | SH | SOLE | 41,004 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 1,341 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 254 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 2,756 | 284,994 | SH | SOLE | 284,994 | 0 | 0 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 9,597 | 852,350 | SH | SOLE | 852,350 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 232 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 1,558 | 112,600 | SH | SOLE | 112,600 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 3,122 | 211,500 | SH | SOLE | 211,500 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 3,999 | 289,600 | SH | SOLE | 289,600 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y201 | 783 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 1,001 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 241 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 95 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 2,079 | 180,300 | SH | SOLE | 180,300 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 295 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 7,044 | 263,300 | SH | SOLE | 263,300 | 0 | 0 | ||
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 318 | 50,381 | SH | SOLE | 50,381 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 566 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 5,728 | 683,487 | SH | SOLE | 683,487 | 0 | 0 | ||
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 2,974 | 396,039 | SH | SOLE | 396,039 | 0 | 0 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 166 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,442 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 7,563 | 159,800 | SH | SOLE | 159,800 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 979 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 5,655 | 107,900 | SH | SOLE | 107,900 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 945 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 1,237 | 53,311 | SH | SOLE | 53,311 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 7,885 | 430,400 | SH | SOLE | 430,400 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 8,549 | 407,300 | SH | SOLE | 407,300 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 6,236 | 277,400 | SH | SOLE | 277,400 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 3,709 | 102,700 | SH | SOLE | 102,700 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 2,565 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 4,934 | 162,200 | SH | SOLE | 162,200 | 0 | 0 | ||
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 111 | 29,567 | SH | SOLE | 29,567 | 0 | 0 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 180 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 488 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 648 | 38,261 | SH | SOLE | 38,261 | 0 | 0 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 1,176 | 261,823 | SH | SOLE | 261,823 | 0 | 0 | ||
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 224 | 33,929 | SH | SOLE | 33,929 | 0 | 0 | ||
MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 908 | 40,629 | SH | SOLE | 40,629 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 4,405 | 119,900 | SH | SOLE | 119,900 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 1,811 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 2,414 | 402,297 | SH | SOLE | 402,297 | 0 | 0 | ||
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 1,253 | 126,303 | SH | SOLE | 126,303 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 167 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 749 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 807 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 825 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | 771 | 65,814 | SH | SOLE | 65,814 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 1,843 | 354,466 | SH | SOLE | 354,466 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 110 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 190 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 212 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 245 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 381 | 29,123 | SH | SOLE | 29,123 | 0 | 0 | ||
NUVEEN SHORT DURATION CR OPP | COM | 67074X107 | 211 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 241 | 50,232 | SH | SOLE | 50,232 | 0 | 0 | ||
OASIS PETROLEUM INC | COM NEW | 674215207 | 2,251 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 1,341 | 52,800 | SH | SOLE | 52,800 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 536 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 1,441 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 170 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 2,786 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 635 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 5,758 | 198,400 | SH | SOLE | 198,400 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 7,867 | 127,700 | SH | SOLE | 127,700 | 0 | 0 | ||
PEABODY ENGR CORP | COM | 704551100 | 2,698 | 126,500 | SH | SOLE | 126,500 | 0 | 0 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 1,243 | 68,400 | SH | SOLE | 68,400 | 0 | 0 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 456 | 39,731 | SH | SOLE | 39,731 | 0 | 0 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 126 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 283 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 729 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 547 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
PIMCO ENERGY & TACTICAL CR O | COM SHS BEN INT | 69346N107 | 3,027 | 235,764 | SH | SOLE | 235,764 | 0 | 0 | ||
PIONEER FLOATING RATE FUND I | COM | 72369J102 | 174 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 265 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 583 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
RAMACO RES INC | COM | 75134P303 | 143 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 2,314 | 70,400 | SH | SOLE | 70,400 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 650 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 102 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 1,055 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 5,262 | 412,400 | SH | SOLE | 412,400 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 262 | 31,396 | SH | SOLE | 31,396 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 885 | 231,600 | SH | SOLE | 231,600 | 0 | 0 | ||
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 327 | 43,170 | SH | SOLE | 43,170 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 474 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 2,261 | 144,300 | SH | SOLE | 144,300 | 0 | 0 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 283 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 1,056 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 1,142 | 120,400 | SH | SOLE | 120,400 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 862 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,379 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | 879 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 7,088 | 207,300 | SH | SOLE | 207,300 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 1,410 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 2,863 | 94,900 | SH | SOLE | 94,900 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 4,829 | 190,700 | SH | SOLE | 190,700 | 0 | 0 | ||
SRH TOTAL RETURN FUND INC | COM | 101507101 | 1,928 | 161,320 | SH | SOLE | 161,320 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 9,186 | 367,600 | SH | SOLE | 367,600 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 2,358 | 57,800 | SH | SOLE | 57,800 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 1,449 | 212,800 | SH | SOLE | 212,800 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 616 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 3,712 | 113,600 | SH | SOLE | 113,600 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 2,177 | 140,700 | SH | SOLE | 140,700 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 227 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 286 | 20,051 | SH | SOLE | 20,051 | 0 | 0 | ||
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 191 | 15,928 | SH | SOLE | 15,928 | 0 | 0 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 192 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 2,172 | 58,700 | SH | SOLE | 58,700 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 4,548 | 243,100 | SH | SOLE | 243,100 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 4,072 | 137,665 | SH | SOLE | 137,665 | 0 | 0 | ||
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 1,735 | 53,945 | SH | SOLE | 53,945 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | 785 | 29,981 | SH | SOLE | 29,981 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 515 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 158 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,381 | 77,100 | SH | SOLE | 77,100 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 198 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,361 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 943 | 89,800 | SH | SOLE | 89,800 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 452 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | 1,096 | 67,712 | SH | SOLE | 67,712 | 0 | 0 | ||
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 534 | 169,000 | SH | SOLE | 169,000 | 0 | 0 | ||
VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | 91 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 | 92 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 173 | 30,079 | SH | SOLE | 30,079 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 127 | 23,010 | SH | SOLE | 23,010 | 0 | 0 | ||
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 436 | 44,631 | SH | SOLE | 44,631 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 628 | 145,400 | SH | SOLE | 145,400 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 4,558 | 148,900 | SH | SOLE | 148,900 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 517 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 477 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 304 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 1,406 | 159,200 | SH | SOLE | 159,200 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 169 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 425 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387508 | 279 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 8,652 | 183,200 | SH | SOLE | 183,200 | 0 | 0 | ||
ZIPRECRUITER INC | CL A | 98980B103 | 188 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 317 | 12,200 | SH | SOLE | 12,200 | 0 | 0 |