Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MADDEN STEVEN LTD(SHOO) | 23,300 | 260,800 | +237,500 | 979 | 11,027 | 4.64% | +10,048 |
| GAP INC(GAP) | 0 | 361,300 | +361,300 | 0 | 9,954 | 4.19% | +9,954 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 0 | 172,300 | +172,300 | 0 | 6,689 | 2.81% | +6,689 |
| CAVCO INDS INC DEL(CVCO) | 0 | 12,400 | +12,400 | 0 | 4,948 | 2.08% | +4,948 |
| STEELCASE INC | 20,800 | 378,800 | +358,000 | 281 | 4,955 | 2.08% | +4,673 |
| AMERICAN WOODMARK CORPORATIO | 21,000 | 59,100 | +38,100 | 1,950 | 6,008 | 2.53% | +4,058 |
| CALIFORNIA RES CORP(CRC) | 0 | 63,400 | +63,400 | 0 | 3,493 | 1.47% | +3,493 |
| COMMVAULT SYS INC(CVLT) | 53,800 | 73,900 | +20,100 | 4,296 | 7,496 | 3.15% | +3,200 |
| PEABODY ENERGY CORP(BTU) | 0 | 118,300 | +118,300 | 0 | 2,870 | 1.21% | +2,870 |
| BEACON ROOFING SUPPLY INC | 28,710 | 53,310 | +24,600 | 2,498 | 5,225 | 2.20% | +2,727 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 140,500 | +140,500 | 0 | 2,723 | 1.15% | +2,723 |
| WABASH NATL CORP | 0 | 97,700 | +97,700 | 0 | 2,925 | 1.23% | +2,925 |
| RAMACO RES INC | 12,700 | 163,500 | +150,800 | 218 | 2,753 | 1.16% | +2,535 |
| AXOS FINANCIAL INC(AX) | 0 | 40,800 | +40,800 | 0 | 2,205 | 0.93% | +2,205 |
| ACUSHNET HLDGS CORP | 0 | 29,000 | +29,000 | 0 | 1,913 | 0.80% | +1,913 |
| MATSON INC(MATX) | 0 | 16,200 | +16,200 | 0 | 1,821 | 0.77% | +1,821 |
| YELP INC(YELP) | 0 | 44,900 | +44,900 | 0 | 1,769 | 0.74% | +1,769 |
| MERITAGE HOMES CORP(MTH) | 0 | 9,800 | +9,800 | 0 | 1,720 | 0.72% | +1,720 |
| ENCORE WIRE CORP | 34,572 | 34,572 | 0 | 7,385 | 9,085 | 3.82% | +1,700 |
| ARCTURUS THERAPEUTICS HLDGS | 0 | 50,100 | +50,100 | 0 | 1,692 | 0.71% | +1,692 |
| EDGEWELL PERS CARE CO(EPC) | 0 | 41,700 | +41,700 | 0 | 1,611 | 0.68% | +1,611 |
| LA Z BOY INC(LZB) | 0 | 74,500 | +74,500 | 0 | 2,803 | 1.18% | +2,803 |
| BELLRING BRANDS INC(BRBR) | 0 | 21,200 | +21,200 | 0 | 1,251 | 0.53% | +1,251 |
| CALERES INC | 120,300 | 120,300 | 0 | 3,697 | 4,936 | 2.08% | +1,239 |
| SPROUTS FMRS MKT INC(SFM) | 70,000 | 70,000 | 0 | 3,368 | 4,514 | 1.90% | +1,146 |
| TRINET GROUP INC(TNET) | 0 | 7,100 | +7,100 | 0 | 941 | 0.40% | +941 |
| GODADDY INC(GDDY) | 0 | 7,100 | +7,100 | 0 | 843 | 0.35% | +843 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 0 | 21,100 | +21,100 | 0 | 789 | 0.33% | +789 |
| ASGN INC(EFOR) | 0 | 5,600 | +5,600 | 0 | 587 | 0.25% | +587 |
| PAGSEGURO DIGITAL LTD(PAGS) | 0 | 37,400 | +37,400 | 0 | 534 | 0.22% | +534 |
| SRH TOTAL RETURN FUND INC(STEW) | 135,403 | 160,103 | +24,700 | 1,878 | 2,411 | 1.01% | +533 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 72,300 | 128,800 | +56,500 | 562 | 1,056 | 0.44% | +494 |
| WORTHINGTON ENTERPRISES INC(WOR) | 3,500 | 11,100 | +7,600 | 201 | 691 | 0.29% | +489 |
| GABELLI DIVID & INCOME TR COM | 194,441 | 203,641 | +9,200 | 4,208 | 4,680 | 1.97% | +472 |
| EATON VANCE TAX-MANAGED GLOB COM | 37,600 | 91,800 | +54,200 | 290 | 749 | 0.32% | +459 |
| AMERIS BANCORP(ABCB) | 0 | 9,200 | +9,200 | 0 | 445 | 0.19% | +445 |
| UMB FINL CORP(UMBF) | 0 | 5,100 | +5,100 | 0 | 444 | 0.19% | +444 |
| TERADATA CORP DEL(TDC) | 0 | 11,400 | +11,400 | 0 | 441 | 0.19% | +441 |
| ICF INTL INC(ICFI) | 0 | 2,800 | +2,800 | 0 | 422 | 0.18% | +422 |
| BLACKROCK RES & COMMODITIES(BCX) | 169,763 | 210,163 | +40,400 | 1,507 | 1,908 | 0.80% | +401 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 233,978 | 274,178 | +40,200 | 1,886 | 2,273 | 0.96% | +387 |
| TORTOISE ENERGY INFRA CORP(TYG) | 58,403 | 66,703 | +8,300 | 1,680 | 2,062 | 0.87% | +382 |
| BLACKROCK ENHANCED GLOBAL DI | 81,314 | 113,014 | +31,700 | 807 | 1,182 | 0.50% | +375 |
| BLACKROCK ENERGY & RES TR | 0 | 26,729 | +26,729 | 0 | 354 | 0.15% | +354 |
| ADAMS DIVERSIFIED EQUITY FD | 0 | 100,420 | +100,420 | 0 | 1,960 | 0.82% | +1,960 |
| ASA GOLD AND PRECIOUS MTLS L SHS | 12,932 | 35,247 | +22,315 | 195 | 541 | 0.23% | +347 |
| NEWMARKET CORP(NEU) | 0 | 500 | +500 | 0 | 317 | 0.13% | +317 |
| RESIDEO TECHNOLOGIES INC(REZI) | 0 | 13,600 | +13,600 | 0 | 305 | 0.13% | +305 |
| NEUBERGER BERMAN ENERGY INFR | 65,061 | 101,561 | +36,500 | 448 | 749 | 0.31% | +301 |
| PBF ENERGY INC(PBF) | 0 | 5,200 | +5,200 | 0 | 299 | 0.13% | +299 |
| SCHOLASTIC CORP | 0 | 7,700 | +7,700 | 0 | 290 | 0.12% | +290 |
| GENERAL AMERN INVS CO INC(GAM) | 25,667 | 29,367 | +3,700 | 1,102 | 1,366 | 0.57% | +263 |
| CENTURY CMNTYS INC(CCS) | 0 | 2,700 | +2,700 | 0 | 261 | 0.11% | +261 |
| TRI CONTL CORP(TY) | 0 | 8,351 | +8,351 | 0 | 257 | 0.11% | +257 |
| ACUITY BRANDS INC(AYI) | 3,600 | 3,600 | 0 | 737 | 967 | 0.41% | +230 |
| BLUELINX HLDGS INC | 19,800 | 18,600 | -1,200 | 2,244 | 2,422 | 1.02% | +179 |
| DANAOS CORPORATION(DAC) | 0 | 6,426 | +6,426 | 0 | 464 | 0.20% | +464 |
| HIGHLAND GLOBAL ALLOCATION F | 191,283 | 214,667 | +23,384 | 1,503 | 1,644 | 0.69% | +141 |
| ALLSPRING GLOBAL DIVIDEND OP | 33,807 | 58,107 | +24,300 | 147 | 279 | 0.12% | +132 |
| ABRDN GLOBAL DYNAMIC DIVIDEN COM | 35,500 | 46,600 | +11,100 | 332 | 452 | 0.19% | +121 |
| TORTOISE MIDSTRM ENERGY FD I | 19,228 | 20,328 | +1,100 | 668 | 779 | 0.33% | +111 |
| ADAM NAT RES FD INC | 57,826 | 56,426 | -1,400 | 1,193 | 1,301 | 0.55% | +108 |
| TEMPLETON DRAGON FD INC | 33,577 | 48,466 | +14,889 | 274 | 381 | 0.16% | +107 |
| MORGAN STANLEY INDIA INVT FD(IIF) | 46,277 | 47,577 | +1,300 | 994 | 1,091 | 0.46% | +98 |
| ABRDN AUSTRALIA EQUITY FD IN | 0 | 21,100 | +21,100 | 0 | 90 | 0.04% | +90 |
| DNOW INC(DNOW) | 19,100 | 19,600 | +500 | 216 | 298 | 0.13% | +82 |
| ANDERSONS INC | 4,800 | 5,500 | +700 | 276 | 316 | 0.13% | +39 |
| EATON VANCE TX ADV GLBL DIV(ETG) | 10,900 | 11,900 | +1,000 | 186 | 217 | 0.09% | +31 |
| PAR PAC HOLDINGS INC(PARR) | 35,400 | 35,400 | 0 | 1,287 | 1,312 | 0.55% | +24 |
| ROYCE VALUE TR INC(RVT) | 34,100 | 33,900 | -200 | 496 | 514 | 0.22% | +18 |
| MEXICO FD INC | 39,901 | 40,301 | +400 | 761 | 775 | 0.33% | +13 |
| GABELLI HLTHCARE & WELLNESS(GRX) | 69,396 | 63,496 | -5,900 | 647 | 650 | 0.27% | +3 |
| JOHN HANCOCK HEDGED EQUITY &(HEQ) | 13,274 | 11,474 | -1,800 | 133 | 120 | 0.05% | -13 |
| SKECHERS U S A INC | 15,200 | 15,200 | 0 | 948 | 931 | 0.39% | -16 |
| NUVEEN DOW 30 DYNMC OVERWRT | 12,600 | 10,900 | -1,700 | 176 | 160 | 0.07% | -17 |
| VOYA INFRASTRUCTURE INDLS & | 22,854 | 19,504 | -3,350 | 233 | 205 | 0.09% | -27 |
| ABRDN GLOBAL INFRA INCOME FU | 26,840 | 25,540 | -1,300 | 482 | 453 | 0.19% | -28 |
| BLACKROCK ENHANCED INTL DIV | 118,813 | 106,313 | -12,500 | 626 | 588 | 0.25% | -38 |
| VOYA EMERGING MKTS HIGH DIVI(IHD) | 11,219 | 0 | -11,219 | 59 | 0 | — | -59 |
| DUFF & PHELPS UTLITY AND INF | 55,400 | 45,200 | -10,200 | 508 | 432 | 0.18% | -76 |
| CLOUGH GLOBAL EQUITY FD COM | 123,633 | 100,533 | -23,100 | 733 | 654 | 0.28% | -78 |
| GAMCO NAT RES GOLD & INCOME | 15,891 | 0 | -15,891 | 82 | 0 | — | -82 |
| GENWORTH FINL INC(GNW) | 15,300 | 0 | -15,300 | 102 | 0 | — | -102 |
| M/I HOMES INC(MHO) | 6,600 | 5,700 | -900 | 909 | 777 | 0.33% | -132 |
| VOYA GLBL EQTY DIV & PREM OP COM | 120,280 | 87,680 | -32,600 | 598 | 465 | 0.20% | -133 |
| NUVEEN REAL ESTATE INCOME FD(JRS) | 17,800 | 0 | -17,800 | 139 | 0 | — | -139 |
| MORGAN STANLEY CHINA A SH FD | 34,579 | 24,951 | -9,628 | 441 | 300 | 0.13% | -140 |
| LAZARD GLOBAL TOTAL RETURN & COM | 22,281 | 12,281 | -10,000 | 341 | 201 | 0.08% | -141 |
| FIRST TR MLP & ENERGY INCOM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ARCBEST CORP(ARCB) | 5,410 | 3,410 | -2,000 | 650 | 486 | 0.20% | -164 |
| NUVEEN REAL ASSET INCOME & G | 49,323 | 32,995 | -16,328 | 578 | 391 | 0.16% | -187 |
| IRONWOOD PHARMACEUTICALS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SYLVAMO CORP(SLVM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DESIGNER BRANDS INC | 24,200 | 0 | -24,200 | 214 | 0 | — | -214 |
| GLOBAL SHIP LEASE INC NEW COM CL A | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SIGNET JEWELERS LIMITED SHS | 38,200 | 38,200 | 0 | 4,097 | 3,823 | 1.61% | -275 |
| NXG NEXTGEN INFRASTR INCM FD | 7,774 | 0 | -7,774 | 276 | 0 | — | -276 |
| STITCH FIX INC | 82,000 | 0 | -82,000 | 293 | 0 | — | -293 |
| NUVEEN MULTI ASSET INCOME FU | 24,738 | 0 | -24,738 | 304 | 0 | — | -304 |
| VIRTUS ARTIFICIAL INTELLIGEN(AIO) | 17,952 | 0 | -17,952 | 312 | 0 | — | -312 |