Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONSOL ENERGY INC NEW | 0 | 118,200 | +118,200 | 0 | 11,883 | 5.81% | +11,883 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 248,342 | +248,342 | 0 | 8,066 | 3.94% | +8,066 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 363,922 | 606,122 | +242,200 | 6,005 | 10,128 | 4.95% | +4,124 |
| CALERES INC | 0 | 120,300 | +120,300 | 0 | 3,697 | 1.81% | +3,697 |
| SIGNET JEWELERS LIMITED SHS | 13,300 | 38,200 | +24,900 | 955 | 4,097 | 2.00% | +3,142 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 2,700 | 4,800 | +2,100 | 3,726 | 6,811 | 3.33% | +3,085 |
| G III APPAREL GROUP LTD(GIII) | 99,500 | 162,900 | +63,400 | 2,480 | 5,535 | 2.70% | +3,056 |
| CUSTOMERS BANCORP INC(CUBB) | 63,300 | 89,200 | +25,900 | 2,181 | 5,140 | 2.51% | +2,959 |
| SM ENERGY CO(SM) | 0 | 74,000 | +74,000 | 0 | 2,865 | 1.40% | +2,865 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 0 | 677,894 | +677,894 | 0 | 5,952 | 2.91% | +5,952 |
| BEACON ROOFING SUPPLY INC | 0 | 28,710 | +28,710 | 0 | 2,498 | 1.22% | +2,498 |
| ENCORE WIRE CORP | 27,272 | 34,572 | +7,300 | 4,976 | 7,385 | 3.61% | +2,409 |
| GULFPORT ENERGY CORP(GPOR) | 102,400 | 107,700 | +5,300 | 12,151 | 14,346 | 7.01% | +2,195 |
| CORECIVIC INC(CXW) | 126,800 | 235,300 | +108,500 | 1,427 | 3,419 | 1.67% | +1,992 |
| AMERICAN WOODMARK CORPORATIO | 0 | 21,000 | +21,000 | 0 | 1,950 | 0.95% | +1,950 |
| BLACKROCK HEALTH SCIENCES TE | 254,226 | 375,026 | +120,800 | 3,663 | 5,494 | 2.68% | +1,831 |
| CENTENE CORP DEL(CNC) | 0 | 16,800 | +16,800 | 0 | 1,247 | 0.61% | +1,247 |
| CROSS CTRY HEALTHCARE INC | 146,400 | 213,991 | +67,591 | 3,629 | 4,845 | 2.37% | +1,216 |
| CBRE GBL REAL ESTATE INC FD | 0 | 221,400 | +221,400 | 0 | 1,202 | 0.59% | +1,202 |
| ABRDN HEALTHCARE INVESTORS(HQH) | 147,100 | 209,600 | +62,500 | 2,287 | 3,473 | 1.70% | +1,186 |
| MURPHY USA INC(MUSA) | 0 | 6,100 | +6,100 | 0 | 2,175 | 1.06% | +2,175 |
| MADDEN STEVEN LTD(SHOO) | 0 | 23,300 | +23,300 | 0 | 979 | 0.48% | +979 |
| SKECHERS U S A INC | 0 | 15,200 | +15,200 | 0 | 948 | 0.46% | +948 |
| BLACKROCK RES & COMMODITIES(BCX) | 68,863 | 169,763 | +100,900 | 634 | 1,507 | 0.74% | +873 |
| GABELLI DIVID & INCOME TR COM | 172,541 | 194,441 | +21,900 | 3,354 | 4,208 | 2.06% | +854 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 146,278 | 233,978 | +87,700 | 1,106 | 1,886 | 0.92% | +780 |
| ACUITY BRANDS INC(AYI) | 0 | 3,600 | +3,600 | 0 | 737 | 0.36% | +737 |
| COMMVAULT SYS INC(CVLT) | 53,500 | 53,800 | +300 | 3,617 | 4,296 | 2.10% | +679 |
| MR COOPER GROUP INC | 24,200 | 30,200 | +6,000 | 1,296 | 1,967 | 0.96% | +670 |
| MAINSTAY CBRE GBL INFRA MEG | 0 | 123,636 | +123,636 | 0 | 1,605 | 0.78% | +1,605 |
| PERMIAN RESOURCES CORP(PR) | 0 | 47,855 | +47,855 | 0 | 651 | 0.32% | +651 |
| ARCBEST CORP(ARCB) | 0 | 5,410 | +5,410 | 0 | 650 | 0.32% | +650 |
| BLUELINX HLDGS INC | 20,100 | 19,800 | -300 | 1,650 | 2,244 | 1.10% | +594 |
| NEUBERGER BERMAN NEXT GENERA(NBXG) | 0 | 403,842 | +403,842 | 0 | 4,414 | 2.16% | +4,414 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 0 | 72,300 | +72,300 | 0 | 562 | 0.27% | +562 |
| AMERICAN EQTY INVT LIFE HLD | 12,200 | 21,700 | +9,500 | 654 | 1,211 | 0.59% | +556 |
| LIVERAMP HLDGS INC(RAMP) | 78,700 | 73,100 | -5,600 | 2,270 | 2,769 | 1.35% | +499 |
| ABRDN LIFE SCIENCES INVESTOR(HQL) | 94,420 | 123,120 | +28,700 | 1,177 | 1,657 | 0.81% | +480 |
| BLACKROCK ENHANCED INTL DIV | 51,113 | 118,813 | +67,700 | 255 | 626 | 0.31% | +371 |
| VOYA GLBL EQTY DIV & PREM OP COM | 54,980 | 120,280 | +65,300 | 269 | 598 | 0.29% | +328 |
| VIRTUS ARTIFICIAL INTELLIGEN(AIO) | 0 | 17,952 | +17,952 | 0 | 312 | 0.15% | +312 |
| STITCH FIX INC | 0 | 82,000 | +82,000 | 0 | 293 | 0.14% | +293 |
| EATON VANCE TAX-MANAGED GLOB COM | 0 | 37,600 | +37,600 | 0 | 290 | 0.14% | +290 |
| TORTOISE ENERGY INFRA CORP(TYG) | 0 | 58,403 | +58,403 | 0 | 1,680 | 0.82% | +1,680 |
| BLACKROCK ENHANCED GLOBAL DI | 55,414 | 81,314 | +25,900 | 523 | 807 | 0.39% | +284 |
| STEELCASE INC | 0 | 20,800 | +20,800 | 0 | 281 | 0.14% | +281 |
| ANDERSONS INC | 0 | 4,800 | +4,800 | 0 | 276 | 0.13% | +276 |
| WARRIOR MET COAL INC(HCC) | 56,200 | 51,600 | -4,600 | 2,871 | 3,146 | 1.54% | +275 |
| DUFF & PHELPS UTLITY AND INF | 32,200 | 55,400 | +23,200 | 278 | 508 | 0.25% | +230 |
| RAMACO RES INC | 0 | 12,700 | +12,700 | 0 | 218 | 0.11% | +218 |
| MEXICO FD INC | 33,001 | 39,901 | +6,900 | 544 | 761 | 0.37% | +218 |
| NOW INC(DNOW) | 0 | 19,100 | +19,100 | 0 | 216 | 0.11% | +216 |
| DESIGNER BRANDS INC | 0 | 24,200 | +24,200 | 0 | 214 | 0.10% | +214 |
| WORTHINGTON ENTERPRISES INC(WOR) | 0 | 3,500 | +3,500 | 0 | 201 | 0.10% | +201 |
| THE ODP CORP | 32,500 | 30,100 | -2,400 | 1,500 | 1,695 | 0.83% | +195 |
| LAZARD GLOBAL TOTAL RETURN & COM | 10,900 | 22,281 | +11,381 | 151 | 341 | 0.17% | +190 |
| EATON VANCE TX ADV GLBL DIV(ETG) | 0 | 10,900 | +10,900 | 0 | 186 | 0.09% | +186 |
| GABELLI HLTHCARE & WELLNESS(GRX) | 54,196 | 69,396 | +15,200 | 465 | 647 | 0.32% | +182 |
| ADAM NAT RES FD INC | 0 | 57,826 | +57,826 | 0 | 1,193 | 0.58% | +1,193 |
| NUVEEN DOW 30 DYNMC OVERWRT | 0 | 12,600 | +12,600 | 0 | 176 | 0.09% | +176 |
| HIGHLAND GLOBAL ALLOCATION F | 166,783 | 191,283 | +24,500 | 1,334 | 1,503 | 0.73% | +169 |
| ABRDN GLOBAL INFRA INCOME FU | 20,540 | 26,840 | +6,300 | 331 | 482 | 0.24% | +151 |
| SRH TOTAL RETURN FUND INC(STEW) | 133,103 | 135,403 | +2,300 | 1,728 | 1,878 | 0.92% | +150 |
| ALLSPRING GLOBAL DIVIDEND OP | 0 | 33,807 | +33,807 | 0 | 147 | 0.07% | +147 |
| ABRDN GLOBAL DYNAMIC DIVIDEN COM | 21,600 | 35,500 | +13,900 | 187 | 332 | 0.16% | +145 |
| TORTOISE MIDSTRM ENERGY FD I | 15,587 | 19,228 | +3,641 | 532 | 668 | 0.33% | +136 |
| JOHN HANCOCK HEDGED EQUITY &(HEQ) | 0 | 13,274 | +13,274 | 0 | 133 | 0.07% | +133 |
| CLOUGH GLOBAL EQUITY FD COM | 113,233 | 123,633 | +10,400 | 621 | 733 | 0.36% | +112 |
| GENWORTH FINL INC(GNW) | 0 | 15,300 | +15,300 | 0 | 102 | 0.05% | +102 |
| NUVEEN REAL ESTATE INCOME FD(JRS) | 16,200 | 17,800 | +1,600 | 109 | 139 | 0.07% | +31 |
| MORGAN STANLEY INDIA INVT FD(IIF) | 43,377 | 46,277 | +2,900 | 969 | 994 | 0.49% | +24 |
| NEUBERGER BERMAN ENERGY INFR | 61,961 | 65,061 | +3,100 | 426 | 448 | 0.22% | +21 |
| GENERAL AMERN INVS CO INC(GAM) | 26,367 | 25,667 | -700 | 1,085 | 1,102 | 0.54% | +18 |
| PAR PAC HOLDINGS INC(PARR) | 0 | 35,400 | +35,400 | 0 | 1,287 | 0.63% | +1,287 |
| MORGAN STANLEY CHINA A SH FD | 35,879 | 34,579 | -1,300 | 447 | 441 | 0.22% | -7 |
| ROYCE VALUE TR INC(RVT) | 39,900 | 34,100 | -5,800 | 514 | 496 | 0.24% | -17 |
| CLEARBRIDGE MLP AND MIDSTRM | 12,318 | 10,318 | -2,000 | 395 | 374 | 0.18% | -21 |
| NUVEEN REAL ASSET INCOME & G | 57,723 | 49,323 | -8,400 | 613 | 578 | 0.28% | -35 |
| VOYA EMERGING MKTS HIGH DIVI(IHD) | 20,979 | 11,219 | -9,760 | 103 | 59 | 0.03% | -44 |
| VOYA INFRASTRUCTURE INDLS & | 30,354 | 22,854 | -7,500 | 286 | 233 | 0.11% | -54 |
| YEXT INC | 10,400 | 0 | -10,400 | 66 | 0 | — | -66 |
| M/I HOMES INC(MHO) | 11,900 | 6,600 | -5,300 | 1,000 | 909 | 0.44% | -91 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 70,000 | +70,000 | 0 | 3,368 | 1.65% | +3,368 |
| TEMPLETON DRAGON FD INC | 46,577 | 33,577 | -13,000 | 398 | 274 | 0.13% | -123 |
| FIRST TR ENERGY INCOME & GRO | 10,543 | 0 | -10,543 | 139 | 0 | — | -139 |
| VISTA OUTDOOR INC | 23,700 | 21,600 | -2,100 | 785 | 639 | 0.31% | -146 |
| NXG NEXTGEN INFRASTR INCM FD | 12,174 | 7,774 | -4,400 | 457 | 276 | 0.14% | -180 |
| FST TR NEW OPPORT MLP & ENE | 28,846 | 0 | -28,846 | 181 | 0 | — | -181 |
| BEAZER HOMES USA INC(BZH) | 256,900 | 183,900 | -73,000 | 6,399 | 6,214 | 3.04% | -185 |
| NUVEEN MULTI ASSET INCOME FU | 44,338 | 24,738 | -19,600 | 493 | 304 | 0.15% | -189 |
| GAMCO NAT RES GOLD & INCOME | 56,145 | 15,891 | -40,254 | 277 | 82 | 0.04% | -196 |
| STAR BULK CARRIERS CORP.(SBLK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HUB GROUP INC(HUBG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| OFG BANCORP(OFG) | 26,200 | 15,100 | -11,100 | 782 | 566 | 0.28% | -216 |
| ENOVA INTL INC(ENVA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| OXFORD INDS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ASA GOLD AND PRECIOUS MTLS L SHS | 31,732 | 12,932 | -18,800 | 423 | 195 | 0.10% | -228 |
| KYNDRYL HLDGS INC(KD) | 15,400 | 0 | -15,400 | 233 | 0 | — | -233 |
| OSCAR HEALTH INC(OSCR) | 43,200 | 0 | -43,200 | 241 | 0 | — | -241 |
| CLEARBRIDGE MLP AND MIDSTRM | 0 | 14,478 | +14,478 | 0 | 580 | 0.28% | +580 |