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
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,254,524 18,800 SH   SOLE   0 0 18,800
ASTRAZENECA PLC SPONSORED ADR 046353108   2,082,300 30,000 SH   SOLE   0 0 30,000
CEMEX SAB DE CV SPON ADR NEW 151290889   3,041,500 550,000 SH   SOLE   0 0 550,000
ECOPETROL S A SPONSORED ADS 279158109   4,224,000 400,000 SH   SOLE   0 0 400,000
ING GROEP N.V. SPONSORED ADR 456837103   1,710,467 144,100 SH   SOLE   0 0 144,100
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   3,127,500 450,000 SH   SOLE   0 0 450,000
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   1,621,200 20,000 SH   SOLE   0 0 20,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,865,016 30,800 SH   SOLE   0 0 30,800
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   4,095,000 1,500,000 SH   SOLE   0 0 1,500,000
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   3,294,000 300,000 SH   SOLE   0 0 300,000
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336   444,444 27,300 SH   SOLE   500 0 26,800
PROSHARES TR SHORT QQQ NEW 74347B714   875,742 71,900 SH   SOLE   6,800 0 65,100
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   1,691,497 158,826 SH   SOLE   0 0 158,826
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404   1,996,244 227,104 SH   SOLE   0 0 227,104
INVESCO HIG INCM 2023 TARG T COM 46135X108   676,901 86,671 SH   SOLE   0 0 86,671
RIVERNORTH CAP AND INCM FD I COM 76882B108   2,744,411 177,862 SH   SOLE   0 0 177,862
TEMPLETON GLOBAL INCOME FD COM 880198106   8,251,650 1,875,375 SH   SOLE   0 0 1,875,375
VERTICAL CAP INCOME FD SHS BEN INT 92535C104   4,112,813 419,247 SH   SOLE   0 0 419,247
ABRDN INCOME CREDIT STRATEGI COM 003057106   3,636,284 545,170 SH   SOLE   0 0 545,170
BANK AMERICA CORP 7.25%CNV PFD L 060505682   1,766,821 1,513 SH   SOLE   0 0 1,513
EQUITY COMWLTH 6.5% CNV PFD D 294628201   6,138,569 245,641 SH   SOLE   0 0 245,641
WELLS FARGO CO NEW PERP PFD CNV A 949746804   1,398,561 1,189 SH   SOLE   0 0 1,189
AAR CORP COM 000361105   2,182,000 40,000 SH   SOLE   0 0 40,000
ALLETE INC COM NEW 018522300   1,332,459 20,700 SH   SOLE   0 0 20,700
AMEREN CORP COM 023608102   2,107,916 24,400 SH   SOLE   0 0 24,400
AMERICAN ELEC PWR CO INC COM 025537101   1,801,602 19,800 SH   SOLE   0 0 19,800
AMERICAN EXPRESS CO COM 025816109   907,225 5,500 SH   SOLE   0 0 5,500
ARMSTRONG WORLD INDS INC NEW COM 04247X102   4,765,956 66,900 SH   SOLE   23,300 0 43,600
AT&T INC COM 00206R102   192,500 10,000 SH   SOLE   0 0 10,000
ATMOS ENERGY CORP COM 049560105   1,348,320 12,000 SH   SOLE   0 0 12,000
AVANGRID INC COM 05351W103   1,280,148 32,100 SH   SOLE   0 0 32,100
ADOBE SYSTEMS INCORPORATED COM 00724F101   7,031,076 18,245 SH   SOLE   6,645 0 11,600
ADVANCED DRAIN SYS INC DEL COM 00790R104   3,355,769 39,850 SH   SOLE   19,950 0 19,900
ALAMO GROUP INC COM 011311107   8,071,733 43,830 SH   SOLE   15,330 0 28,500
AMERICAN EQTY INVT LIFE HLD COM 025676206   5,064,812 138,800 SH   SOLE   57,500 0 81,300
AMGEN INC COM 031162100   2,320,800 9,600 SH   SOLE   0 0 9,600
ARAMARK COM 03852U106   995,240 27,800 SH   SOLE   0 0 27,800
ARCH CAP GROUP LTD ORD G0450A105   1,391,335 20,500 SH   SOLE   0 0 20,500
ARISTA NETWORKS INC COM 040413106   4,632,936 27,600 SH   SOLE   0 0 27,600
ASSURANT INC COM 04621X108   1,236,721 10,300 SH   SOLE   0 0 10,300
AUTODESK INC COM 052769106   3,018,320 14,500 SH   SOLE   0 0 14,500
BANK AMERICA CORP COM 060505104   3,886,454 135,890 SH   SOLE   69,102 0 66,788
BRUNSWICK CORP COM 117043109   1,853,200 22,600 SH   SOLE   100 0 22,500
BAKER HUGHES COMPANY CL A 05722G100   4,550,443 157,673 SH   SOLE   84,473 0 73,200
BARINGS BDC INC COM 06759L103   357,300 45,000 SH   SOLE   0 0 45,000
BERRY GLOBAL GROUP INC COM 08579W103   1,943,700 33,000 SH   SOLE   0 0 33,000
BLACK HILLS CORP COM 092113109   1,552,260 24,600 SH   SOLE   0 0 24,600
BOSTON BEER INC CL A 100557107   1,183,320 3,600 SH   SOLE   0 0 3,600
BRISTOL-MYERS SQUIBB CO COM 110122108   3,285,294 47,400 SH   SOLE   0 0 47,400
CDW CORP COM 12514G108   2,299,702 11,800 SH   SOLE   0 0 11,800
CSX CORP COM 126408103   2,739,510 91,500 SH   SOLE   300 0 91,200
CANADIAN NATL RY CO COM 136375102   2,359,400 20,000 SH   SOLE   0 0 20,000
CHART INDS INC COM 16115Q308   5,052,993 40,295 SH   SOLE   12,795 0 27,500
CHEMOURS CO COM 163851108   569,309 19,015 SH   SOLE   215 0 18,800
THE CIGNA GROUP COM 125523100   2,580,853 10,100 SH   SOLE   0 0 10,100
CONSOLIDATED EDISON INC COM 209115104   1,061,937 11,100 SH   SOLE   0 0 11,100
DARLING INGREDIENTS INC COM 237266101   1,641,040 28,100 SH   SOLE   0 0 28,100
DECKERS OUTDOOR CORP COM 243537107   2,607,390 5,800 SH   SOLE   0 0 5,800
DUKE ENERGY CORP NEW COM NEW 26441C204   520,938 5,400 SH   SOLE   0 0 5,400
EPAM SYS INC COM 29414B104   4,413,539 14,761 SH   SOLE   6,931 0 7,830
EAGLE MATLS INC COM 26969P108   1,174,000 8,000 SH   SOLE   0 0 8,000
EASTMAN CHEM CO COM 277432100   1,678,366 19,900 SH   SOLE   0 0 19,900
ELEVANCE HEALTH INC COM 036752103   6,253,416 13,600 SH   SOLE   0 0 13,600
ENTERPRISE PRODS PARTNERS L COM 293792107   3,626,000 140,000 SH   SOLE   0 0 140,000
EQUITABLE HLDGS INC COM 29452E101   995,288 39,200 SH   SOLE   0 0 39,200
EURONET WORLDWIDE INC COM 298736109   3,376,806 30,177 SH   SOLE   16,827 0 13,350
EVEREST RE GROUP LTD COM G3223R108   1,145,664 3,200 SH   SOLE   0 0 3,200
EVERGY INC COM 30034W106   3,642,752 59,600 SH   SOLE   0 0 59,600
EVERSOURCE ENERGY COM 30040W108   1,408,680 18,000 SH   SOLE   0 0 18,000
EXTREME NETWORKS COM 30226D106   3,938,318 205,979 SH   SOLE   0 0 205,979
FORTINET INC COM 34959E109   3,655,300 55,000 SH   SOLE   0 0 55,000
GENTEX CORP COM 371901109   1,639,755 58,500 SH   SOLE   0 0 58,500
GLOBAL PMTS INC COM 37940X102   4,355,042 41,382 SH   SOLE   14,620 0 26,762
GLOBANT S A COM L44385109   1,951,719 11,900 SH   SOLE   0 0 11,900
GODADDY INC CL A 380237107   1,367,872 17,600 SH   SOLE   0 0 17,600
GOLAR LNG LTD SHS G9456A100   2,808,000 130,000 SH   SOLE   0 0 130,000
GOLDMAN SACHS BDC INC SHS 38147U107   1,214,795 88,996 SH   SOLE   0 0 88,996
GREENBRIER COS INC COM 393657101   1,608,500 50,000 SH   SOLE   0 0 50,000
HCA HEALTHCARE INC COM 40412C101   2,109,440 8,000 SH   SOLE   0 0 8,000
HUMANA INC COM 444859102   4,223,502 8,700 SH   SOLE   0 0 8,700
HARTFORD FINL SVCS GROUP INC COM 416515104   899,001 12,900 SH   SOLE   0 0 12,900
HOOKER FURNISHINGS CORPORATI COM 439038100   894,948 49,200 SH   SOLE   0 0 49,200
HUNTINGTON BANCSHARES INC COM 446150104   1,597,120 142,600 SH   SOLE   0 0 142,600
IQVIA HLDGS INC COM 46266C105   1,837,346 9,238 SH   SOLE   0 0 9,238
IMPERIAL OIL LTD COM NEW 453038408   1,270,250 25,000 SH   SOLE   0 0 25,000
INCYTE CORP COM 45337C102   1,698,345 23,500 SH   SOLE   0 0 23,500
INGREDION INC COM 457187102   1,495,431 14,700 SH   SOLE   0 0 14,700
HUNT J B TRANS SVCS INC COM 445658107   1,754,600 10,000 SH   SOLE   0 0 10,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   2,604,674 17,800 SH   SOLE   0 0 17,800
JPMORGAN CHASE & CO COM 46625H100   3,594,862 27,587 SH   SOLE   17,387 0 10,200
LPL FINL HLDGS INC COM 50212V100   9,235,917 45,632 SH   SOLE   18,532 0 27,100
LEAR CORP COM NEW 521865204   1,441,629 10,335 SH   SOLE   35 0 10,300
LEGGETT & PLATT INC COM 524660107   1,358,088 42,600 SH   SOLE   0 0 42,600
LIVERAMP HLDGS INC COM 53815P108   2,506,599 114,300 SH   SOLE   0 0 114,300
LOCKHEED MARTIN CORP COM 539830109   2,080,012 4,400 SH   SOLE   0 0 4,400
M D C HLDGS INC COM 552676108   2,280,736 58,676 SH   SOLE   0 0 58,676
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   1,758,024 32,400 SH   SOLE   0 0 32,400
MAGNA INTL INC COM 559222401   3,329,750 62,157 SH   SOLE   33,957 0 28,200
MASCO CORP COM 574599106   1,740,200 35,000 SH   SOLE   0 0 35,000
MASTEC INC COM 576323109   2,266,560 24,000 SH   SOLE   0 0 24,000
MASTERCARD INCORPORATED CL A 57636Q104   7,297,273 20,080 SH   SOLE   6,451 0 13,629
MERCK & CO INC COM 58933Y105   1,712,879 16,100 SH   SOLE   0 0 16,100
MRC GLOBAL INC COM 55345K103   972,000 100,000 SH   SOLE   0 0 100,000
MANULIFE FINL CORP COM 56501R106   2,162,808 117,800 SH   SOLE   0 0 117,800
MARSH & MCLENNAN COS INC COM 571748102   1,915,325 11,500 SH   SOLE   0 0 11,500
MOLINA HEALTHCARE INC COM 60855R100   3,958,852 14,800 SH   SOLE   0 0 14,800
MYERS INDS INC COM 628464109   1,928,700 90,000 SH   SOLE   0 0 90,000
NATIONAL FUEL GAS CO COM 636180101   3,406,660 59,000 SH   SOLE   0 0 59,000
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   2,037,388 11,800 SH   SOLE   0 0 11,800
NIKE INC CL B 654106103   7,835,715 63,892 SH   SOLE   22,792 0 41,100
NISOURCE INC COM 65473P105   1,628,698 58,251 SH   SOLE   0 0 58,251
NEW JERSEY RES CORP COM 646025106   2,995,160 56,300 SH   SOLE   0 0 56,300
NEW YORK CMNTY BANCORP INC COM 649445103   2,131,044 235,735 SH   SOLE   835 0 234,900
NEXTERA ENERGY INC COM 65339F101   1,988,664 25,800 SH   SOLE   0 0 25,800
ONE GAS INC COM 68235P108   1,489,524 18,800 SH   SOLE   0 0 18,800
OCEANFIRST FINL CORP COM 675234108   2,180,640 118,000 SH   SOLE   0 0 118,000
OLD DOMINION FREIGHT LINE IN COM 679580100   1,533,780 4,500 SH   SOLE   0 0 4,500
OSHKOSH CORP COM 688239201   1,081,340 13,000 SH   SOLE   0 0 13,000
PERFORMANCE FOOD GROUP CO COM 71377A103   3,354,904 55,600 SH   SOLE   0 0 55,600
PULTE GROUP INC COM 745867101   2,511,868 43,100 SH   SOLE   0 0 43,100
PERFICIENT INC COM 71375U101   851,842 11,800 SH   SOLE   0 0 11,800
PHILLIPS 66 COM 718546104   1,723,460 17,000 SH   SOLE   0 0 17,000
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   5,449,390 437,000 SH   SOLE   0 0 437,000
RANGER OIL CORPORATION CLASS A COM 70788V102   4,369,880 107,000 SH   SOLE   0 0 107,000
RENAISSANCERE HLDGS LTD COM G7496G103   1,302,210 6,500 SH   SOLE   0 0 6,500
TD SYNNEX CORPORATION COM 87162W100   4,587,846 47,400 SH   SOLE   0 0 47,400
SAIA INC COM 78709Y105   2,312,680 8,500 SH   SOLE   0 0 8,500
SELECT MED HLDGS CORP COM 81619Q105   2,036,980 78,800 SH   SOLE   0 0 78,800
SKECHERS U S A INC CL A 830566105   2,542,320 53,500 SH   SOLE   0 0 53,500
SOLAREDGE TECHNOLOGIES INC COM 83417M104   2,461,995 8,100 SH   SOLE   0 0 8,100
SOUTHWESTERN ENERGY CO COM 845467109   3,875,000 775,000 SH   SOLE   0 0 775,000
SPIRE INC COM 84857L101   1,395,786 19,900 SH   SOLE   0 0 19,900
SUNCOR ENERGY INC NEW COM 867224107   2,608,200 84,000 SH   SOLE   0 0 84,000
TECHNIPFMC PLC COM G87110105   2,388,750 175,000 SH   SOLE   0 0 175,000
TEREX CORP NEW COM 880779103   3,783,316 78,200 SH   SOLE   54,200 0 24,000
TRINITY INDS INC COM 896522109   5,807,497 238,403 SH   SOLE   102,803 0 135,600
TRUIST FINL CORP COM 89832Q109   1,333,310 39,100 SH   SOLE   0 0 39,100
UGI CORP NEW COM 902681105   3,062,182 88,095 SH   SOLE   0 0 88,095
UNION PAC CORP COM 907818108   5,178,420 25,730 SH   SOLE   9,730 0 16,000
UNITEDHEALTH GROUP INC COM 91324P102   6,199,908 13,119 SH   SOLE   19 0 13,100
UNIVERSAL DISPLAY CORP COM 91347P105   2,575,158 16,600 SH   SOLE   0 0 16,600
VISA INC COM CL A 92826C839   1,769,861 7,850 SH   SOLE   50 0 7,800
VALERO ENERGY CORP COM 91913Y100   1,116,800 8,000 SH   SOLE   0 0 8,000
VECTOR GROUP LTD COM 92240M108   2,922,033 243,300 SH   SOLE   0 0 243,300
VISTEON CORP COM NEW 92839U206   1,505,568 9,600 SH   SOLE   0 0 9,600
GRAINGER W W INC COM 384802104   1,033,215 1,500 SH   SOLE   0 0 1,500
DISNEY WALT CO COM 254687106   971,261 9,700 SH   SOLE   0 0 9,700
WHIRLPOOL CORP COM 963320106   1,478,624 11,200 SH   SOLE   0 0 11,200
WEBSTER FINL CORP COM 947890109   898,776 22,800 SH   SOLE   0 0 22,800
WOODWARD INC COM 980745103   1,141,079 11,719 SH   SOLE   0 0 11,719
XCEL ENERGY INC COM 98389B100   1,847,856 27,400 SH   SOLE   0 0 27,400
EBAY INC. COM 278642103   2,425,309 54,661 SH   SOLE   34,961 0 19,700