 HERBALIFE LTDHLF |
| 18.41% | 15.47% | $24.3M | 1.8M | $28.3M | 1.9M | -75,770-3.94% | Reduce |
| PPVH CORPORATIONPVH |
| 12.31% | 17.73% | $16.2M | 218,600 | $32.4M | 464,500 | -245,900-52.94% | Reduce |
 ADIENT PLC COM USD0.001ADNT |
| 5.69% | 4.32% | $7.5M | 408,111 | $7.9M | 391,211 | +16,900+4.32% | Add |
| TTEEKAY TANKERS LTD CL ATNK |
| 4.93% | 4.2% | $6.5M | 100,118 | $7.7M | 104,718 | -4,600-4.39% | Reduce |
 G III APPAREL GROUP LTDGIII |
| 4.59% | 3.46% | $6.1M | 179,516 | $6.3M | 228,516 | -49,000-21.44% | Reduce |
| SSSR MINING INSSRM |
| 4.17% | — | $5.5M | 194,400 | $0 | 0 | +194,400 | New Buy |
 YELP INCYELP |
| 3.9% | 3.09% | $5.1M | 209,700 | $5.7M | 228,500 | -18,800-8.23% | Reduce |
| BBLUE BIRD CORP COMBLBD |
| 3.86% | 2.13% | $5.1M | 64,400 | $3.9M | 68,600 | -4,200-6.12% | Reduce |
 KAYNE ANDERSON ENERGY INFRSTKYN |
| 3.52% | 1.13% | $4.6M | 335,194 | $2.1M | 144,094 | +191,100+132.62% | Add |
| BBLACKROCK TECH AND PRIVATE EQU SHS BEN INTBTX |
| 3.52% | 4.29% | $4.6M | 513,279 | $7.8M | 1.2M | -673,900-56.76% | Reduce |
 SRH TOTAL RETURN FUND INCORPORATEDSTEW |
| 3.33% | 2.39% | $4.4M | 245,103 | $4.4M | 255,603 | -10,500-4.11% | Reduce |
 BORGWARNER INCBWA |
| 3.14% | 10.44% | $4.1M | 62,300 | $19.1M | 351,800 | -289,500-82.29% | Reduce |
| CCALLAWAY GOLF COCALY |
| 2.48% | 4.08% | $3.3M | 174,100 | $7.5M | 537,500 | -363,400-67.61% | Reduce |
| 110X GENOMICS INCTXG |
| 2.35% | 4.84% | $3.1M | 80,953 | $8.8M | 416,553 | -335,600-80.57% | Reduce |
| NNEUBERGER NEXT GENERATIONNBXG |
| 2.29% | 1.36% | $3.0M | 182,562 | $2.5M | 193,662 | -11,100-5.73% | Reduce |
 ASA GOLD AND PRECIOUS MEASA |
| 2.22% | 0.93% | $2.9M | 56,347 | $1.7M | 27,547 | +28,800+104.55% | Add |
 ROYALTY PHARMA PLCRPRX |
| 1.93% | — | $2.6M | 45,500 | $0 | 0 | +45,500 | New Buy |
 MADISON SQUARE GARDEN ENTERTAINMENT CORPMSGE |
| 1.55% | 0.12% | $2.0M | 25,200 | $217,967 | 3,700 | +21,500+581.08% | Add |
| DDIGITALOCEAN HLDGS INCDOCN |
| 1.39% | — | $1.8M | 11,700 | $0 | 0 | +11,700 | New Buy |
| BBANDWIDTH INC COM CL ABAND |
| 1.23% | — | $1.6M | 25,700 | $0 | 0 | +25,700 | New Buy |
| HHIGHLAND GLOBAL ALLOCATION FHGLB |
| 1.15% | 0.83% | $1.5M | 201,587 | $1.5M | 188,987 | +12,600+6.67% | Add |
 LIBERTY ALL STAR EQUITY FDUSA |
| 1.08% | — | $1.4M | 244,300 | $0 | 0 | +244,300 | New Buy |
| VVICOR CORPVICR |
| 0.92% | — | $1.2M | 3,200 | $0 | 0 | +3,200 | New Buy |
 CLEARBRIDGE ENRGY MDSTRAEMO |
| 0.92% | — | $1.2M | 24,200 | $0 | 0 | +24,200 | New Buy |
 TAIWAN FD INCTWN |
| 0.78% | 0.52% | $1.0M | 10,736 | $949,023 | 14,436 | -3,700-25.63% | Reduce |
 ROYCE SMALL CAP TRUST CFRVT |
| 0.76% | — | $1.0M | 54,300 | $0 | 0 | +54,300 | New Buy |
 HARMONY BIOSCIENCES HLDGS INHRMY |
| 0.66% | 0.77% | $873,840 | 24,000 | $1.4M | 50,500 | -26,500-52.48% | Reduce |
 ANGLOGOLD ASHANTI PLCAU |
| 0.62% | 1.1% | $816,989 | 10,100 | $2.0M | 20,700 | -10,600-51.21% | Reduce |
| AANAPTYSBIO INCANAB |
| 0.53% | — | $702,000 | 10,400 | $0 | 0 | +10,400 | New Buy |
| BBLACKROCK HEALTH SCIENCES TERM TRUSTBME |
| 0.47% | 1.07% | $624,039 | 40,654 | $2.0M | 135,854 | -95,200-70.08% | Reduce |
 HELIOS TECHNOLOGIES INCHLIO |
| 0.45% | 0.33% | $589,050 | 6,600 | $595,332 | 9,200 | -2,600-28.26% | Reduce |
 TEMPLETON DRAGON FD INCTDF |
| 0.45% | 0.24% | $588,234 | 54,016 | $442,607 | 41,716 | +12,300+29.49% | Add |
 BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INTBSTZ |
| 0.43% | 0.49% | $570,570 | 19,000 | $899,290 | 40,600 | -21,600-53.20% | Reduce |
 HUBSPOT INCHUBS |
| 0.43% | — | $569,431 | 3,120 | $0 | 0 | +3,120 | New Buy |
| TTRINET GROUP INCTNET |
| 0.37% | — | $489,951 | 9,900 | $0 | 0 | +9,900 | New Buy |
 MEXICO FD INCMXF |
| 0.35% | 0.32% | $458,964 | 20,986 | $594,119 | 28,386 | -7,400-26.07% | Reduce |
 GABELLI DIVID & INCOME TR COMGDV |
| 0.34% | 0.26% | $451,025 | 15,341 | $472,379 | 17,541 | -2,200-12.54% | Reduce |
 EATON VANCE TAX-MANAGED GLOBETW |
| 0.33% | — | $437,656 | 45,400 | $0 | 0 | +45,400 | New Buy |
 GRINDR INCGRND |
| 0.31% | — | $405,234 | 28,200 | $0 | 0 | +28,200 | New Buy |
 ROYCE MICRO-CAP TR INCORPORATEDRMT |
| 0.27% | 0.18% | $357,172 | 24,397 | $332,480 | 29,397 | -5,000-17.01% | Reduce |
 LIBERTY ALL-STAR GROWTH FD IASG |
| 0.26% | — | $342,422 | 62,600 | $0 | 0 | +62,600 | New Buy |
 HANCOCK JOHN PREM DIVID FDPDT |
| 0.26% | — | $341,880 | 26,400 | $0 | 0 | +26,400 | New Buy |
| NNEUBERGER ENGY INFRSTR &NML |
| 0.24% | 0.15% | $316,987 | 31,261 | $282,309 | 26,861 | +4,400+16.38% | Add |
 NUVEEN S&P 500 DYNAMIC OVERWSPXX |
| 0.23% | 0.27% | $299,657 | 16,076 | $491,356 | 30,576 | -14,500-47.42% | Reduce |
 DUFF & PHELPS UTLITY AND INFST COMDPG |
| 0.18% | 0.18% | $243,376 | 16,400 | $323,456 | 22,400 | -6,000-26.79% | Reduce |
| AADAMS NATURALPEO |
| 0.15% | — | $203,495 | 8,232 | $0 | 0 | +8,232 | New Buy |
 COURSERA INCCOUR |
| 0.12% | 0.82% | $164,688 | 29,200 | $1.5M | 256,900 | -227,700-88.63% | Reduce |
 BLACKROCK ENHANCED INTL DIVBGY |
| 0.1% | — | $136,612 | 23,800 | $0 | 0 | +23,800 | New Buy |
 BLACKROCK SCIENCE & TECHNOLOBST |
| 0.02% | — | $25,355 | 500 | $0 | 0 | +500 | New Buy |
