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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | BBG001S5R1L0 | 2,288,082 | 869,993 | SH | SOLE | 869,993 | 0 | 0 | ||
ABRDN EMRG MKTS EQTY INCM FD | COM | 00301W105 | BBG001S5QCR1 | 143,531 | 27,870 | SH | SOLE | 27,870 | 0 | 0 | ||
ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | BBG001SMLZ16 | 104,060 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | BBG00VQRLH39 | 327,175 | 19,223 | SH | SOLE | 19,223 | 0 | 0 | ||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | BBG001SS0YX4 | 1,357,028 | 173,978 | SH | SOLE | 173,978 | 0 | 0 | ||
ADAM NAT RES FD INC | COM | 00548F105 | BBG001S5V3Q6 | 1,419,027 | 65,093 | SH | SOLE | 65,093 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | BBG001S5NDV7 | 4,286,683 | 294,820 | SH | SOLE | 294,820 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 427,807 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | |||
ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG001S8M5S3 | 443,750 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | BBG00CWTTQ32 | 247,130 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 428,480 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DGWV044 | 3,923,252 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | BBG001S5T012 | 1,929,726 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG001S6Q193 | 3,958,570 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | BBG001SCM4W2 | 984,987 | 35,153 | SH | SOLE | 35,153 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 2,338,668 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | BBG001S686R2 | 385,220 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 3,983,841 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | |||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | BBG001S5NVT0 | 1,219,670 | 85,232 | SH | SOLE | 85,232 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | BBG001SM7BG9 | 1,249,920 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | BBG001SD3DZ8 | 701,520 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | BBG001S5PSK4 | 855,140 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | BBG001S5WLM9 | 124,285 | 11,476 | SH | SOLE | 11,476 | 0 | 0 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | BBG001SMMW12 | 404,945 | 32,318 | SH | SOLE | 32,318 | 0 | 0 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | BBG001SB82H1 | 571,822 | 59,814 | SH | SOLE | 59,814 | 0 | 0 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | BBG001SSV2L3 | 264,619 | 52,713 | SH | SOLE | 52,713 | 0 | 0 | ||
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | BBG00R28MSY7 | 9,585,116 | 621,200 | SH | SOLE | 621,200 | 0 | 0 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | BBG00ZSNML46 | 28,118,050 | 4,128,935 | SH | SOLE | 4,128,935 | 0 | 0 | ||
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | BBG001S6TRK0 | 98,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | BBG001TG5XN7 | 1,410,386 | 141,463 | SH | SOLE | 141,463 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | BBG00P5272Q4 | 9,658,404 | 617,545 | SH | SOLE | 617,545 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | BBG001S5S031 | 5,540,246 | 151,746 | SH | SOLE | 151,746 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | BBG001SHHF25 | 1,742,195 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | BBG001SBTYG9 | 60,264 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 1,716,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | BBG001S5P6T3 | 340,125 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
CALERES INC | COM | 129500104 | BBG001S76YV6 | 259,072 | 11,628 | SH | SOLE | 11,628 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 6,603,000 | 355,000 | SH | SOLE | 355,000 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 3,501,720 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | |||
CHICOS FAS INC | COM | 168615102 | 2,481,648 | 504,400 | SH | SOLE | 504,400 | 0 | 0 | |||
CHILDRENS PL INC NEW | COM | 168905107 | BBG001SB8708 | 418,830 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 851,571 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | |||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | BBG001V10LQ5 | 1,660,058 | 58,044 | SH | SOLE | 58,044 | 0 | 0 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | BBG002WD8PX1 | 1,406,150 | 49,740 | SH | SOLE | 49,740 | 0 | 0 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | BBG001T8GS36 | 2,386,775 | 71,546 | SH | SOLE | 71,546 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 1,104,704 | 65,600 | SH | SOLE | 65,600 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 2,983,500 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | |||
CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 5,104,147 | 251,312 | SH | SOLE | 251,312 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | BBG001S8PTV4 | 1,367,548 | 118,300 | SH | SOLE | 118,300 | 0 | 0 | ||
COWEN INC | CL A NEW | 223622606 | 3,247,942 | 84,100 | SH | SOLE | 84,100 | 0 | 0 | |||
CVR ENERGY INC | COM | 12662P108 | 4,340,590 | 138,500 | SH | SOLE | 138,500 | 0 | 0 | |||
DANAOS CORPORATION | SHS | Y1968P121 | BBG001SQ4NL1 | 2,917,364 | 55,400 | SH | SOLE | 55,400 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 2,313,900 | 85,700 | SH | SOLE | 85,700 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 258,342 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 216,440 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | |||
DORIAN LPG LTD | SHS USD | Y2106R110 | 3,234,178 | 170,669 | SH | SOLE | 170,669 | 0 | 0 | |||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 5,568,310 | 111,500 | SH | SOLE | 111,500 | 0 | 0 | |||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | BBG001SKX9R7 | 118,584 | 13,725 | SH | SOLE | 13,725 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 3,218,904 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | |||
ENHABIT INC | COM | 29332G102 | BBG014QJ5CJ8 | 198,716 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | BBG0022PSJT4 | 487,299 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 3,753,806 | 142,082 | SH | SOLE | 142,082 | 0 | 0 | |||
EXTREME NETWORKS | COM | 30226D106 | BBG001S6ZV24 | 426,623 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | BBG001S5R1Z5 | 299,880 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 301,464 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | |||
FIRST FINL BANCORP OH | COM | 320209109 | BBG001S5R4C4 | 264,107 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 | BBG009LMBNV1 | 193,802 | 17,181 | SH | SOLE | 17,181 | 0 | 0 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | BBG001Y23QY7 | 664,690 | 46,095 | SH | SOLE | 46,095 | 0 | 0 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | BBG0039G93S2 | 813,333 | 104,140 | SH | SOLE | 104,140 | 0 | 0 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | BBG001SLW549 | 64,584 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | BBG005FHWCN7 | 508,732 | 84,088 | SH | SOLE | 84,088 | 0 | 0 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | BBG001SDC273 | 2,840,903 | 137,841 | SH | SOLE | 137,841 | 0 | 0 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | BBG001SQ5J84 | 346,395 | 33,696 | SH | SOLE | 33,696 | 0 | 0 | ||
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | BBG001SQ5389 | 444,073 | 86,733 | SH | SOLE | 86,733 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | BBG006TBN969 | 2,456,064 | 159,900 | SH | SOLE | 159,900 | 0 | 0 | ||
GENERAL AMERN INVS CO INC | COM | 368802104 | BBG001S5RG46 | 1,271,287 | 35,167 | SH | SOLE | 35,167 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | BBG001S5RHF2 | 373,268 | 8,111 | SH | SOLE | 8,111 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | BBG001S6VYZ6 | 286,890 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | BBG001SV7NS0 | 4,630,115 | 278,085 | SH | SOLE | 278,085 | 0 | 0 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | BBG006SY2VT9 | 1,684,315 | 131,793 | SH | SOLE | 131,793 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | BBG001S8S678 | 603,540 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 1,107,652 | 6,141 | SH | SOLE | 6,141 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z8766 | 972,048 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG548 | 1,978,090 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
HIBBETT INC | COM | 428567101 | BBG001S92VH8 | 554,629 | 8,130 | SH | SOLE | 8,130 | 0 | 0 | ||
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | BBG00MJH5GZ4 | 2,060,399 | 218,726 | SH | SOLE | 218,726 | 0 | 0 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | BBG001V1HXF3 | 5,253,989 | 510,096 | SH | SOLE | 510,096 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | BBG001S8F2H0 | 204,038 | 15,928 | SH | SOLE | 15,928 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 570,327 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 4,345,173 | 350,700 | SH | SOLE | 350,700 | 0 | 0 | |||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 1,854,307 | 53,300 | SH | SOLE | 53,300 | 0 | 0 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | BBG001SLV0G8 | 4,562,471 | 532,999 | SH | SOLE | 532,999 | 0 | 0 | ||
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | BBG001TC5VC2 | 1,999,943 | 266,304 | SH | SOLE | 266,304 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | BBG001S67BF5 | 250,040 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | BBG001SJSDH8 | 906,778 | 39,911 | SH | SOLE | 39,911 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 4,202,240 | 179,200 | SH | SOLE | 179,200 | 0 | 0 | |||
MAINSTAY CBRE GBL INFRSTR ME | COM | 56064Q107 | BBG0104P5VF8 | 1,993,378 | 146,035 | SH | SOLE | 146,035 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 2,154,772 | 79,600 | SH | SOLE | 79,600 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 743,728 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | |||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | BBG001SD4DZ7 | 3,188,160 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | BBG001S629L8 | 43,754 | 12,537 | SH | SOLE | 12,537 | 0 | 0 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | BBG001S5T4C2 | 62,626 | 12,090 | SH | SOLE | 12,090 | 0 | 0 | ||
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | BBG001SJJR32 | 350,385 | 24,675 | SH | SOLE | 24,675 | 0 | 0 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | BBG001SRJQL6 | 363,194 | 82,544 | SH | SOLE | 82,544 | 0 | 0 | ||
MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | BBG001S7PFV6 | 696,879 | 34,329 | SH | SOLE | 34,329 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 1,845,980 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | |||
MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 7,323,948 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | BBG003NBK4J2 | 1,752,785 | 263,181 | SH | SOLE | 263,181 | 0 | 0 | ||
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | BBG00Z4KVBC1 | 7,403,103 | 813,975 | SH | SOLE | 813,975 | 0 | 0 | ||
NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | BBG010CJ1P88 | 162,155 | 15,652 | SH | SOLE | 15,652 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | BBG001SLL7N6 | 291,005 | 57,172 | SH | SOLE | 57,172 | 0 | 0 | ||
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | BBG013NZJD55 | 364,233 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | BBG001S6PT66 | 114,639 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | BBG001SFPML4 | 155,040 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | BBG002G9B700 | 577,079 | 49,323 | SH | SOLE | 49,323 | 0 | 0 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | BBG001SDFG15 | 48,406 | 10,546 | SH | SOLE | 10,546 | 0 | 0 | ||
NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 | BBG0036FBQ85 | 833,291 | 21,774 | SH | SOLE | 21,774 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | BBG001S9J8R0 | 496,080 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | BBG001S5TZF0 | 2,320,182 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 4,044,642 | 99,182 | SH | SOLE | 99,182 | 0 | 0 | |||
PDC ENERGY INC | COM | 69327R101 | BBG001S5V439 | 3,351,744 | 52,800 | SH | SOLE | 52,800 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 547,660 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | |||
PERION NETWORK LTD | SHS NEW | M78673114 | BBG001SJ0148 | 419,980 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | BBG0037TDYM9 | 120,432 | 11,110 | SH | SOLE | 11,110 | 0 | 0 | ||
PIMCO ENERGY & TACTICAL CR O | COM SHS BEN INT | 69346N107 | BBG00MF4SGN5 | 1,056,572 | 70,721 | SH | SOLE | 70,721 | 0 | 0 | ||
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | BBG00F7W5422 | 1,095,653 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | BBG001TJ3TQ9 | 6,975,729 | 323,100 | SH | SOLE | 323,100 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 267,424 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 2,484,677 | 145,900 | SH | SOLE | 145,900 | 0 | 0 | |||
SCORPIO TANKERS INC | SHS | Y7542C130 | BBG001T6B9Q2 | 897,959 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | BBG00CTNNZ35 | 277,144 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | BBG01C36Y873 | 431,452 | 14,955 | SH | SOLE | 14,955 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | BBG001S6W0J7 | 1,125,009 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | BBG001S5VVK0 | 4,917,146 | 99,800 | SH | SOLE | 99,800 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 656,208 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 1,531,101 | 47,300 | SH | SOLE | 47,300 | 0 | 0 | ||
SRH TOTAL RETURN FUND INC | COM | 101507101 | BBG001SKK3J3 | 1,654,010 | 130,237 | SH | SOLE | 130,237 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | BBG001SPYW58 | 5,905,533 | 307,100 | SH | SOLE | 307,100 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 584,936 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | |||
SUNCOKE ENERGY INC | COM | 86722A103 | BBG001T90D25 | 119,094 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 674,163 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | |||
SYLVAMO CORP | COMMON STOCK | 871332102 | BBG0122M8040 | 3,357,569 | 69,100 | SH | SOLE | 69,100 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | BBG00JPH4JG0 | 1,414,112 | 74,900 | SH | SOLE | 74,900 | 0 | 0 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | BBG001S6TBF1 | 244,696 | 17,220 | SH | SOLE | 17,220 | 0 | 0 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | BBG001S7QPF1 | 714,450 | 69,907 | SH | SOLE | 69,907 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | BBG0057SF208 | 1,489,940 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | BBG001SJTT37 | 3,358,851 | 105,724 | SH | SOLE | 105,724 | 0 | 0 | ||
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | BBG001SS8R16 | 1,326,562 | 38,361 | SH | SOLE | 38,361 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 1,178,546 | 28,724 | SH | SOLE | 28,724 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | BBG001S7H9K1 | 429,300 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 342,522 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
VERU INC | COM | 92536C103 | BBG001SCF2T8 | 68,112 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | BBG00Q7474L7 | 1,835,169 | 113,352 | SH | SOLE | 113,352 | 0 | 0 | ||
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | BBG001SLMK47 | 320,927 | 111,433 | SH | SOLE | 111,433 | 0 | 0 | ||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | BBG001SB26R7 | 61,200 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 | BBG001SH5X74 | 144,588 | 23,587 | SH | SOLE | 23,587 | 0 | 0 | ||
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | BBG001T99QY2 | 133,020 | 25,779 | SH | SOLE | 25,779 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | BBG001SMKRM2 | 101,059 | 18,680 | SH | SOLE | 18,680 | 0 | 0 | ||
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | BBG001T63ZK9 | 392,971 | 42,854 | SH | SOLE | 42,854 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | BBG001SLLWL3 | 432,450 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | BBG001S6W2K1 | 1,005,700 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | BBG00GD1JNK4 | 1,499,912 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | BBG001S5XF96 | 1,362,130 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 1,360,864 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | |||
WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | BBG00WF4D5L5 | 326,454 | 25,705 | SH | SOLE | 25,705 | 0 | 0 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | BBG001SCCJM1 | 263,917 | 28,970 | SH | SOLE | 28,970 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | BBG00YQ7XRV1 | 500,229 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
ZIPRECRUITER INC | CL A | 98980B103 | BBG010JBYW41 | 266,004 | 16,200 | SH | SOLE | 16,200 | 0 | 0 |