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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   331,570 35,500 SH   SOLE   35,500 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   481,510 26,840 SH   SOLE   26,840 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   3,473,072 209,600 SH   SOLE   209,600 0 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   1,657,195 123,120 SH   SOLE   123,120 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   1,885,863 233,978 SH   SOLE   233,978 0 0
ACUITY BRANDS INC COM 00508Y102   737,388 3,600 SH   SOLE   3,600 0 0
ADAM NAT RES FD INC COM 00548F105   1,192,950 57,826 SH   SOLE   57,826 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   1,606,651 90,720 SH   SOLE   90,720 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   146,722 33,807 SH   SOLE   33,807 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   1,210,860 21,700 SH   SOLE   21,700 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   1,949,850 21,000 SH   SOLE   21,000 0 0
ANDERSONS INC COM 034164103   276,192 4,800 SH   SOLE   4,800 0 0
ARCBEST CORP COM 03937C105   650,336 5,410 SH   SOLE   5,410 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   194,756 12,932 SH   SOLE   12,932 0 0
AUTONATION INC COM 05329W102   615,738 4,100 SH   SOLE   4,100 0 0
BEACON ROOFING SUPPLY INC COM 073685109   2,498,344 28,710 SH   SOLE   28,710 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   6,213,981 183,900 SH   SOLE   183,900 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   806,635 81,314 SH   SOLE   81,314 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   626,145 118,813 SH   SOLE   118,813 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   5,494,131 375,026 SH   SOLE   375,026 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   7,190,987 981,035 SH   SOLE   981,035 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108   1,507,495 169,763 SH   SOLE   169,763 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   10,128,299 606,122 SH   SOLE   606,122 0 0
BLUELINX HLDGS INC COM NEW 09624H208   2,243,538 19,800 SH   SOLE   19,800 0 0
CALERES INC COM 129500104   3,696,819 120,300 SH   SOLE   120,300 0 0
CARS COM INC COM 14575E105   1,337,385 70,500 SH   SOLE   70,500 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   1,202,202 221,400 SH   SOLE   221,400 0 0
CENTENE CORP DEL COM 15135B101   1,246,728 16,800 SH   SOLE   16,800 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   580,423 14,478 SH   SOLE   14,478 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   373,821 10,318 SH   SOLE   10,318 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100   732,526 123,633 SH   SOLE   123,633 0 0
COMMVAULT SYS INC COM 204166102   4,295,930 53,800 SH   SOLE   53,800 0 0
CONSOL ENERGY INC NEW COM 20854L108   11,882,646 118,200 SH   SOLE   118,200 0 0
CORCEPT THERAPEUTICS INC COM 218352102   8,066,148 248,342 SH   SOLE   248,342 0 0
CORECIVIC INC COM 21871N101   3,418,909 235,300 SH   SOLE   235,300 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   4,844,756 213,991 SH   SOLE   213,991 0 0
CUSTOMERS BANCORP INC COM 23204G100   5,139,704 89,200 SH   SOLE   89,200 0 0
DANAOS CORPORATION SHS Y1968P121   305,572 4,126 SH   SOLE   4,126 0 0
DESIGNER BRANDS INC CL A 250565108   214,170 24,200 SH   SOLE   24,200 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105   508,018 55,400 SH   SOLE   55,400 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   290,272 37,600 SH   SOLE   37,600 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   561,771 72,300 SH   SOLE   72,300 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   186,390 10,900 SH   SOLE   10,900 0 0
ENCORE WIRE CORP COM 292562105   7,384,579 34,572 SH   SOLE   34,572 0 0
EXTREME NETWORKS COM 30226D106   372,204 21,100 SH   SOLE   21,100 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   6,811,056 4,800 SH   SOLE   4,800 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104   153,943 17,963 SH   SOLE   17,963 0 0
G III APPAREL GROUP LTD COM 36237H101   5,535,342 162,900 SH   SOLE   162,900 0 0
GABELLI DIVID & INCOME TR COM 36242H104   4,207,703 194,441 SH   SOLE   194,441 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103   647,465 69,396 SH   SOLE   69,396 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   81,680 15,891 SH   SOLE   15,891 0 0
GENERAL AMERN INVS CO INC COM 368802104   1,102,398 25,667 SH   SOLE   25,667 0 0
GENWORTH FINL INC COM CL A 37247D106   102,204 15,300 SH   SOLE   15,300 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   251,417 12,685 SH   SOLE   12,685 0 0
GREEN BRICK PARTNERS INC COM 392709101   1,459,514 28,100 SH   SOLE   28,100 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   14,345,640 107,700 SH   SOLE   107,700 0 0
HELLO GROUP INC ADS 423403104   1,034,160 148,800 SH   SOLE   148,800 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   1,503,484 191,283 SH   SOLE   191,283 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   914,148 20,100 SH   SOLE   20,100 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   199,056 17,400 SH   SOLE   17,400 0 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   133,404 13,274 SH   SOLE   13,274 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   5,951,909 677,894 SH   SOLE   677,894 0 0
LA Z BOY INC COM 505336107   1,236,820 33,500 SH   SOLE   33,500 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   341,345 22,281 SH   SOLE   22,281 0 0
LIVERAMP HLDGS INC COM 53815P108   2,769,028 73,100 SH   SOLE   73,100 0 0
M/I HOMES INC COM 55305B101   909,084 6,600 SH   SOLE   6,600 0 0
MADDEN STEVEN LTD COM 556269108   978,600 23,300 SH   SOLE   23,300 0 0
MAINSTAY CBRE GBL INFRA MEG COM 56064Q107   1,604,795 123,636 SH   SOLE   123,636 0 0
MEXICO FD INC COM 592835102   761,311 39,901 SH   SOLE   39,901 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103   440,536 34,579 SH   SOLE   34,579 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105   993,567 46,277 SH   SOLE   46,277 0 0
MR COOPER GROUP INC COM 62482R107   1,966,624 30,200 SH   SOLE   30,200 0 0
MURPHY USA INC COM 626755102   2,175,016 6,100 SH   SOLE   6,100 0 0
NEUBERGER BERMAN ENERGY INFR COM 64129H104   447,620 65,061 SH   SOLE   65,061 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   4,413,993 403,842 SH   SOLE   403,842 0 0
NOW INC COM 67011P100   216,212 19,100 SH   SOLE   19,100 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   176,400 12,600 SH   SOLE   12,600 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   304,277 24,738 SH   SOLE   24,738 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105   578,066 49,323 SH   SOLE   49,323 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108   139,196 17,800 SH   SOLE   17,800 0 0
NXG NEXTGEN INFRASTR INCM FD COM 231647207   276,288 7,774 SH   SOLE   7,774 0 0
OFG BANCORP COM 67103X102   565,948 15,100 SH   SOLE   15,100 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   1,287,498 35,400 SH   SOLE   35,400 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   650,828 47,855 SH   SOLE   47,855 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   433,365 50,100 SH   SOLE   50,100 0 0
RAMACO RES INC COM CL A 75134P600   218,186 12,700 SH   SOLE   12,700 0 0
ROYCE VALUE TR INC COM 780910105   496,496 34,100 SH   SOLE   34,100 0 0
RYERSON HLDG CORP COM 783754104   1,966,356 56,700 SH   SOLE   56,700 0 0
SIGNET JEWELERS LIMITED SHS G81276100   4,097,332 38,200 SH   SOLE   38,200 0 0
SKECHERS U S A INC CL A 830566105   947,568 15,200 SH   SOLE   15,200 0 0
SM ENERGY CO COM 78454L100   2,865,280 74,000 SH   SOLE   74,000 0 0
SPROUTS FMRS MKT INC COM 85208M102   3,367,700 70,000 SH   SOLE   70,000 0 0
SRH TOTAL RETURN FUND INC COM 101507101   1,878,040 135,403 SH   SOLE   135,403 0 0
STEELCASE INC CL A 858155203   281,216 20,800 SH   SOLE   20,800 0 0
STITCH FIX INC COM CL A 860897107   292,740 82,000 SH   SOLE   82,000 0 0
SYLVAMO CORP COMMON STOCK 871332102   211,173 4,300 SH   SOLE   4,300 0 0
TEMPLETON DRAGON FD INC COM 88018T101   274,324 33,577 SH   SOLE   33,577 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   333,674 6,782 SH   SOLE   6,782 0 0
THE ODP CORP COM 88337F105   1,694,630 30,100 SH   SOLE   30,100 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   1,680,254 58,403 SH   SOLE   58,403 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   668,365 19,228 SH   SOLE   19,228 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   312,365 17,952 SH   SOLE   17,952 0 0
VISTA OUTDOOR INC COM 928377100   638,712 21,600 SH   SOLE   21,600 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   59,349 11,219 SH   SOLE   11,219 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   597,792 120,280 SH   SOLE   120,280 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101   232,654 22,854 SH   SOLE   22,854 0 0
WABASH NATL CORP COM 929566107   312,564 12,200 SH   SOLE   12,200 0 0
WARRIOR MET COAL INC COM 93627C101   3,146,052 51,600 SH   SOLE   51,600 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   201,425 3,500 SH   SOLE   3,500 0 0