The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
A10 NETWORKS INC COM 002121101 683 51,500 SH   SOLE   51,500 0 0
ABERCROMBIE & FITCH CO CL A 002896207 394 25,372 SH   SOLE   25,372 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107 4,502 1,786,554 SH   SOLE   1,786,554 0 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 129 28,203 SH   SOLE   28,203 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 100 11,800 SH   SOLE   11,800 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 295 18,723 SH   SOLE   18,723 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 1,304 182,678 SH   SOLE   182,678 0 0
ADAM NAT RES FD INC COM 00548F105 1,004 51,593 SH   SOLE   51,593 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 4,531 311,007 SH   SOLE   311,007 0 0
ADDUS HOMECARE CORP COM 006739106 248 2,600 SH   SOLE   2,600 0 0
ADECOAGRO S A COM L00849106 392 47,300 SH   SOLE   47,300 0 0
ADVANSIX INC COM 00773T101 1,168 36,400 SH   SOLE   36,400 0 0
ALKERMES PLC SHS G01767105 1,081 48,400 SH   SOLE   48,400 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 242 15,900 SH   SOLE   15,900 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 3,790 27,700 SH   SOLE   27,700 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 667 17,900 SH   SOLE   17,900 0 0
AMN HEALTHCARE SVCS INC COM 001744101 1,409 13,300 SH   SOLE   13,300 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2,984 106,200 SH   SOLE   106,200 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 213 15,908 SH   SOLE   15,908 0 0
APA CORPORATION COM 03743Q108 5,177 151,400 SH   SOLE   151,400 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 331 26,468 SH   SOLE   26,468 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 450 38,172 SH   SOLE   38,172 0 0
APPLE INC COM 037833100 498 3,600 SH   SOLE   3,600 0 0
ARCBEST CORP COM 03937C105 1,375 18,900 SH   SOLE   18,900 0 0
ARCH RESOURCES INC CL A 03940R107 3,072 25,900 SH   SOLE   25,900 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 143 12,140 SH   SOLE   12,140 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 1,051 83,907 SH   SOLE   83,907 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,348 14,100 SH   SOLE   14,100 0 0
AUTONATION INC COM 05329W102 1,701 16,700 SH   SOLE   16,700 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 137 11,201 SH   SOLE   11,201 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 344 12,600 SH   SOLE   12,600 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 403 39,209 SH   SOLE   39,209 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 301 33,700 SH   SOLE   33,700 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 965 89,518 SH   SOLE   89,518 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 568 64,514 SH   SOLE   64,514 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 220 49,313 SH   SOLE   49,313 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 6,928 464,000 SH   SOLE   464,000 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 22,840 3,141,622 SH   SOLE   3,141,622 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 652 75,049 SH   SOLE   75,049 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 3,397 192,600 SH   SOLE   192,600 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 313 28,700 SH   SOLE   28,700 0 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 195 18,338 SH   SOLE   18,338 0 0
BLOCK H & R INC COM 093671105 3,850 90,500 SH   SOLE   90,500 0 0
BLUELINX HLDGS INC COM NEW 09624H208 3,130 50,400 SH   SOLE   50,400 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 263 124,500 SH   SOLE   124,500 0 0
BOISE CASCADE CO DEL COM 09739D100 4,703 79,100 SH   SOLE   79,100 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 129 16,958 SH   SOLE   16,958 0 0
CALERES INC COM 129500104 2,233 92,200 SH   SOLE   92,200 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 469 12,200 SH   SOLE   12,200 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 6,462 503,700 SH   SOLE   503,700 0 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 364 21,998 SH   SOLE   21,998 0 0
CF INDS HLDGS INC COM 125269100 3,725 38,700 SH   SOLE   38,700 0 0
CHICOS FAS INC COM 168615102 384 79,400 SH   SOLE   79,400 0 0
CHINA FD INC COM 169373107 135 11,628 SH   SOLE   11,628 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 769 13,400 SH   SOLE   13,400 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 3,155 126,143 SH   SOLE   126,143 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 1,674 63,640 SH   SOLE   63,640 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 3,578 120,061 SH   SOLE   120,061 0 0
CNX RES CORP COM 12653C108 4,404 283,600 SH   SOLE   283,600 0 0
CONSOL ENERGY INC NEW COM 20854L108 2,856 44,400 SH   SOLE   44,400 0 0
CORCEPT THERAPEUTICS INC COM 218352102 6,249 243,712 SH   SOLE   243,712 0 0
CORECIVIC INC COM 21871N101 1,440 162,900 SH   SOLE   162,900 0 0
COWEN INC CL A NEW 223622606 966 25,000 SH   SOLE   25,000 0 0
CUSHING NEXTGEN INFRA INCM F COM 231647207 964 26,274 SH   SOLE   26,274 0 0
CVR ENERGY INC COM 12662P108 4,080 140,800 SH   SOLE   140,800 0 0
DANAOS CORPORATION SHS Y1968P121 2,706 48,600 SH   SOLE   48,600 0 0
DEVON ENERGY CORP NEW COM 25179M103 734 12,200 SH   SOLE   12,200 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 262 7,100 SH   SOLE   7,100 0 0
DORIAN LPG LTD SHS USD Y2106R110 2,174 160,200 SH   SOLE   160,200 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 244 18,100 SH   SOLE   18,100 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 5,653 130,900 SH   SOLE   130,900 0 0
EARTHSTONE ENERGY INC CL A 27032D304 824 66,900 SH   SOLE   66,900 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 312 36,659 SH   SOLE   36,659 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 217 25,736 SH   SOLE   25,736 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 118 14,760 SH   SOLE   14,760 0 0
EMBECTA CORP COMMON STOCK 29082K105 357 12,400 SH   SOLE   12,400 0 0
ENCORE CAP GROUP INC COM 292554102 1,564 34,400 SH   SOLE   34,400 0 0
ENCORE WIRE CORP COM 292562105 1,952 16,900 SH   SOLE   16,900 0 0
ENOVA INTL INC COM 29357K103 539 18,400 SH   SOLE   18,400 0 0
EPR PPTYS COM SH BEN INT 26884U109 613 17,100 SH   SOLE   17,100 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 91 12,200 SH   SOLE   12,200 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 757 35,800 SH   SOLE   35,800 0 0
FIRST BANCORP P R COM NEW 318672706 537 39,200 SH   SOLE   39,200 0 0
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 186 19,481 SH   SOLE   19,481 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 733 54,995 SH   SOLE   54,995 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104 584 81,740 SH   SOLE   81,740 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 426 77,788 SH   SOLE   77,788 0 0
GABELLI DIVID & INCOME TR COM 36242H104 2,043 109,141 SH   SOLE   109,141 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 150 15,796 SH   SOLE   15,796 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 367 88,998 SH   SOLE   88,998 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 4,372 348,900 SH   SOLE   348,900 0 0
GENERAL AMERN INVS CO INC COM 368802104 1,458 43,067 SH   SOLE   43,067 0 0
GENESCO INC COM 371532102 1,309 33,300 SH   SOLE   33,300 0 0
GENWORTH FINL INC COM CL A 37247D106 384 109,700 SH   SOLE   109,700 0 0
GEO GROUP INC NEW COM 36162J106 106 13,800 SH   SOLE   13,800 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 1,010 64,000 SH   SOLE   64,000 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 669 89,600 SH   SOLE   89,600 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 1,786 148,793 SH   SOLE   148,793 0 0
GRAND CANYON ED INC COM 38526M106 2,172 26,400 SH   SOLE   26,400 0 0
GREIF INC CL A 397624107 709 11,900 SH   SOLE   11,900 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 3,801 26,604 SH   SOLE   26,604 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 1,462 33,000 SH   SOLE   33,000 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 2,181 250,096 SH   SOLE   250,096 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 7,065 726,903 SH   SOLE   726,903 0 0
HOPE BANCORP INC COM 43940T109 824 65,200 SH   SOLE   65,200 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2,698 193,400 SH   SOLE   193,400 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 488 22,900 SH   SOLE   22,900 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109 128 13,210 SH   SOLE   13,210 0 0
INVESCO SR INCOME TR COM 46131H107 273 73,500 SH   SOLE   73,500 0 0
INVESCO TR INVT GRADE NEW YO COM 46131T101 100 10,500 SH   SOLE   10,500 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3,139 303,000 SH   SOLE   303,000 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 2,839 102,300 SH   SOLE   102,300 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 86 14,648 SH   SOLE   14,648 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 4,395 542,587 SH   SOLE   542,587 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 2,394 338,574 SH   SOLE   338,574 0 0
KROGER CO COM 501044101 1,361 31,100 SH   SOLE   31,100 0 0
LOUISIANA PAC CORP COM 546347105 1,310 25,600 SH   SOLE   25,600 0 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 707 37,111 SH   SOLE   37,111 0 0
MACYS INC COM 55616P104 1,887 120,400 SH   SOLE   120,400 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 5,860 295,800 SH   SOLE   295,800 0 0
MARATHON OIL CORP COM 565849106 4,008 177,500 SH   SOLE   177,500 0 0
MARINEMAX INC COM 567908108 1,013 34,000 SH   SOLE   34,000 0 0
MARTEN TRANS LTD COM 573075108 577 30,100 SH   SOLE   30,100 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 4,777 151,500 SH   SOLE   151,500 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 60 17,667 SH   SOLE   17,667 0 0
MFS MUN INCOME TR SH BEN INT 552738106 76 15,800 SH   SOLE   15,800 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 456 33,760 SH   SOLE   33,760 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 1,008 250,678 SH   SOLE   250,678 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105 239 38,729 SH   SOLE   38,729 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105 894 38,429 SH   SOLE   38,429 0 0
MR COOPER GROUP INC COM 62482R107 3,941 97,300 SH   SOLE   97,300 0 0
MURPHY OIL CORP COM 626717102 651 18,500 SH   SOLE   18,500 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104 2,173 355,097 SH   SOLE   355,097 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 6,061 642,016 SH   SOLE   642,016 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 239 13,500 SH   SOLE   13,500 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 836 81,686 SH   SOLE   81,686 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1,599 312,825 SH   SOLE   312,825 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 120 11,400 SH   SOLE   11,400 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 147 15,000 SH   SOLE   15,000 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 347 29,500 SH   SOLE   29,500 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 112 10,200 SH   SOLE   10,200 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105 438 66,700 SH   SOLE   66,700 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 350 31,423 SH   SOLE   31,423 0 0
NUVEEN SHORT DURATION CR OPP COM 67074X107 136 11,500 SH   SOLE   11,500 0 0
NUVEEN SR INCOME FD COM 67067Y104 147 31,446 SH   SOLE   31,446 0 0
OFG BANCORP COM 67103X102 1,306 52,000 SH   SOLE   52,000 0 0
OXFORD INDS INC COM 691497309 2,810 31,300 SH   SOLE   31,300 0 0
PBF ENERGY INC CL A 69318G106 3,239 92,100 SH   SOLE   92,100 0 0
PDC ENERGY INC COM 69327R101 4,693 81,200 SH   SOLE   81,200 0 0
PERION NETWORK LTD SHS NEW M78673114 530 27,500 SH   SOLE   27,500 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 2,466 362,700 SH   SOLE   362,700 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 175 16,531 SH   SOLE   16,531 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 170 14,719 SH   SOLE   14,719 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 269 18,700 SH   SOLE   18,700 0 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 2,551 188,555 SH   SOLE   188,555 0 0
PIONEER FLOATING RATE FUND I COM 72369J102 165 19,100 SH   SOLE   19,100 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 91 11,100 SH   SOLE   11,100 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102 2,340 74,400 SH   SOLE   74,400 0 0
RED ROCK RESORTS INC CL A 75700L108 216 6,300 SH   SOLE   6,300 0 0
REGENXBIO INC COM 75901B107 592 22,400 SH   SOLE   22,400 0 0
RESOLUTE FST PRODS INC COM 76117W109 6,216 310,800 SH   SOLE   310,800 0 0
ROYCE MICRO-CAP TR INC COM 780915104 151 18,996 SH   SOLE   18,996 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 285 21,700 SH   SOLE   21,700 0 0
SAFE BULKERS INC COM Y7388L103 77 31,258 SH   SOLE   31,258 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 2,305 141,300 SH   SOLE   141,300 0 0
SEAWORLD ENTMT INC COM 81282V100 333 7,300 SH   SOLE   7,300 0 0
SFL CORPORATION LTD SHS G7738W106 986 108,200 SH   SOLE   108,200 0 0
SHOE CARNIVAL INC COM 824889109 238 11,100 SH   SOLE   11,100 0 0
SIGNET JEWELERS LIMITED SHS G81276100 303 5,300 SH   SOLE   5,300 0 0
SILVERBOW RES INC COM 82836G102 804 29,900 SH   SOLE   29,900 0 0
SM ENERGY CO COM 78454L100 4,084 108,600 SH   SOLE   108,600 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 827 19,100 SH   SOLE   19,100 0 0
SPARTANNASH CO COM 847215100 2,580 88,900 SH   SOLE   88,900 0 0
SPROUTS FMRS MKT INC COM 85208M102 602 21,700 SH   SOLE   21,700 0 0
SRH TOTAL RETURN FUND INC COM 101507101 1,808 166,220 SH   SOLE   166,220 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 5,136 293,800 SH   SOLE   293,800 0 0
STRIDE INC COM 86333M108 2,366 56,300 SH   SOLE   56,300 0 0
SUNCOKE ENERGY INC COM 86722A103 578 99,400 SH   SOLE   99,400 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,926 56,900 SH   SOLE   56,900 0 0
SYLVAMO CORP COMMON STOCK 871332102 2,973 87,700 SH   SOLE   87,700 0 0
TALOS ENERGY INC COM 87484T108 1,527 91,700 SH   SOLE   91,700 0 0
TEMPLETON DRAGON FD INC COM 88018T101 410 44,007 SH   SOLE   44,007 0 0
TEMPLETON EMERGING MKTS FD COM 880191101 157 15,128 SH   SOLE   15,128 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 135 30,500 SH   SOLE   30,500 0 0
TERADATA CORP DEL COM 88076W103 525 16,900 SH   SOLE   16,900 0 0
TIMKENSTEEL CORPORATION COM 887399103 1,929 128,700 SH   SOLE   128,700 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 4,149 138,542 SH   SOLE   138,542 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 1,594 49,345 SH   SOLE   49,345 0 0
TRI CONTL CORP COM 895436103 250 9,781 SH   SOLE   9,781 0 0
UNITED STATES STL CORP NEW COM 912909108 352 19,400 SH   SOLE   19,400 0 0
UNUM GROUP COM 91529Y106 1,743 44,900 SH   SOLE   44,900 0 0
VALERO ENERGY CORP COM 91913Y100 427 4,000 SH   SOLE   4,000 0 0
VECTOR GROUP LTD COM 92240M108 530 60,100 SH   SOLE   60,100 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 1,337 85,812 SH   SOLE   85,812 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108 591 209,453 SH   SOLE   209,453 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102 159 49,700 SH   SOLE   49,700 0 0
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 139 23,200 SH   SOLE   23,200 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 101 20,479 SH   SOLE   20,479 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 67 13,380 SH   SOLE   13,380 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 198 22,376 SH   SOLE   22,376 0 0
W & T OFFSHORE INC COM 92922P106 459 78,400 SH   SOLE   78,400 0 0
WARRIOR MET COAL INC COM 93627C101 1,214 42,700 SH   SOLE   42,700 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 932 74,115 SH   SOLE   74,115 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 688 86,269 SH   SOLE   86,269 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 107 29,200 SH   SOLE   29,200 0 0
WHITESTONE REIT COM 966084204 90 10,600 SH   SOLE   10,600 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 3,154 134,200 SH   SOLE   134,200 0 0