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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
BHP BILLITON LIMITED SPONSORED ADS 088606108 4,157,160 49,000 SH SOLE 0 0 49,000
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 3,043,200 320,000 SH SOLE 0 0 320,000
GSK PLC SPONSORED ADR 37733W204 1,579,976 32,800 SH SOLE 0 0 32,800
ING GROEP N.V. SPONSORED ADR 456837103 2,201,000 62,000 SH SOLE 0 0 62,000
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3,870,920 58,000 SH SOLE 0 0 58,000
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 7,162,183 15,700 SH SOLE 0 0 15,700
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 3,495,600 180,000 SH SOLE 0 0 180,000
ISHARES TR MSCI ACWI ETF 464288257 238,148 1,500 SH SOLE 0 0 1,500
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 40,860 2,000 SH SOLE 0 0 2,000
ISHARES TR GLOBAL ENERG ETF 464287341 4,158,810 73,000 SH SOLE 0 0 73,000
ISHARES TR IBOXX INV CP ETF 464287242 1,277,250 12,500 SH SOLE 0 0 12,500
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 2,262,960 28,000 SH SOLE 0 0 28,000
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 533,500 22,000 SH SOLE 0 0 22,000
ISHARES TR ISHARES SEMICDTR 464287523 2,274,560 4,000 SH SOLE 0 0 4,000
DIREXION SHARES ETF TRUST DAILY SMALL CAP 25459W847 508,112 8,800 SH SOLE 350 0 8,450
ARES DYNAMIC CR ALLOCATION F COM 04014F102 1,118,226 97,237 SH SOLE 0 0 97,237
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 1,425,783 126,849 SH SOLE 0 0 126,849
BLACKROCK FLOATING RATE INC COM 091941104 1,411,398 134,291 SH SOLE 0 0 134,291
BLACKSTONE SENI FLTN RAT 202 COM 09256U105 2,161,860 166,939 SH SOLE 0 0 166,939
EATON VANCE SR FLTNG RTE TR COM 27828Q105 1,713,234 164,734 SH SOLE 0 0 164,734
EATON VANCE FLOATING RATE IN COM 278279104 1,925,390 180,280 SH SOLE 0 0 180,280
EATON VANCE SR INCOME TR SH BEN INT 27826S103 1,590,417 327,921 SH SOLE 0 0 327,921
NUVEEN FLOATING RATE INCOME COM 67072T108 4,197,105 564,127 SH SOLE 0 0 564,127
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1,828,380 384,922 SH SOLE 0 0 384,922
PIMCO DYNAMIC INCOME FD SHS 72201Y101 6,804,410 484,990 SH SOLE 0 0 484,990
PIMCO CORPORATE & INCOME OPP COM 72201B101 2,860,673 259,825 SH SOLE 0 0 259,825
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 874,102 84,536 SH SOLE 0 0 84,536
RIVERNORTH CAP AND INCM FD I COM 76882B108 89,004 6,211 SH SOLE 0 0 6,211
TOTAL RETURN SECURITIES FUND COM 870875101 2,205,512 386,932 SH SOLE 0 0 386,932
INVESCO SR INCOME TR COM 46131H107 1,815,943 628,354 SH SOLE 0 0 628,354
BANK OF AMER CORP 7.25%CNV PFD L 060505682 301,577 247 SH SOLE 247 0 0
WELLS FARGO & CO PERP PFD CNV A 949746804 3,386,950 3,139 SH SOLE 0 0 3,139
AAON INC COM PAR $0.004 000360206 2,317,280 28,000 SH SOLE 0 0 28,000
ARCH CAP GROUP LTD ORD G0450A105 1,403,872 15,200 SH SOLE 0 0 15,200
ADOBE INC COM 00724F101 1,413,247 5,890 SH SOLE 5,890 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,746,360 22,000 SH SOLE 0 0 22,000
AUTODESK INC COM 052769106 2,090,000 10,000 SH SOLE 0 0 10,000
AMEREN CORP COM 023608102 1,001,949 10,082 SH SOLE 0 0 10,082
AMERICAN ELEC PWR CO INC COM 025537101 882,682 7,440 SH SOLE 0 0 7,440
AES CORP COM 00130H105 3,001,277 201,428 SH SOLE 0 0 201,428
AGNC INVT CORP COM 00123Q104 261,533 28,835 SH SOLE 0 0 28,835
ALAMO GROUP INC COM 011311107 2,742,524 17,720 SH SOLE 10,320 0 7,400
ADVANCED MICRO DEVICES INC COM 007903107 3,303,504 5,400 SH SOLE 0 0 5,400
AMGEN INC COM 031162100 1,896,795 4,500 SH SOLE 0 0 4,500
ARISTA NETWORKS INC COM SHS 040413205 5,598,725 27,500 SH SOLE 0 0 27,500
ANTERO RESOURCES CORP COM 03674X106 5,509,350 165,000 SH SOLE 0 0 165,000
ARROW ELECTRS INC COM 042735100 5,127,930 22,590 SH SOLE 0 0 22,590
ATMOS ENERGY CORP COM 049560105 1,170,171 7,480 SH SOLE 0 0 7,480
AVISTA CORP COM 05379B107 3,684,450 105,000 SH SOLE 0 0 105,000
BROADCOM INC COM 11135F101 6,157,063 17,532 SH SOLE 6,820 0 10,712
AVNET INC COM 053807103 11,766,114 117,720 SH SOLE 41,570 0 76,150
ARMSTRONG WORLD INDS INC NEW COM 04247X102 5,327,497 32,900 SH SOLE 20,100 0 12,800
AMERICAN EXPRESS CO COM 025816109 1,155,580 3,800 SH SOLE 0 0 3,800
BANK OF AMER CORP COM 060505104 5,412,301 99,436 SH SOLE 66,948 0 32,488
BALL CORP COM 058498106 5,603 100 SH SOLE 100 0 0
FRANKLIN RESOURCES INC COM 354613101 382,228 11,900 SH SOLE 11,900 0 0
BLACK HILLS CORP COM 092113109 731,425 10,437 SH SOLE 0 0 10,437
BAKER HUGHES COMPANY CL A 05722G100 3,516,400 64,051 SH SOLE 64,051 0 0
BRADY CORP CL A 104674106 1,920,270 23,000 SH SOLE 0 0 23,000
CITIGROUP INC COM NEW 172967424 14,243 110 SH SOLE 110 0 0
CATERPILLAR INC COM 149123101 20,270 25 SH SOLE 25 0 0
CHEMOURS CO COM 163851108 5,338,642 393,415 SH SOLE 126,615 0 266,800
CRESCENT CAP BDC INC COM 225655109 156,978 17,100 SH SOLE 0 0 17,100
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,571,623 15,452 SH SOLE 0 0 15,452
CAMECO CORP COM 13321L108 3,120,120 36,000 SH SOLE 0 0 36,000
CDW CORP COM 12514G108 1,768,608 13,800 SH SOLE 0 0 13,800
CENTURY ALUM CO COM 156431108 4,515,490 125,500 SH SOLE 0 0 125,500
CEVA INC COM 157210105 4,847,276 137,200 SH SOLE 27,700 0 109,500
CITIZENS FINL GROUP INC COM 174610105 14,346 225 SH SOLE 225 0 0
CUMMINS INC COM 231021106 12,914 25 SH SOLE 25 0 0
CIMPRESS PLC SHS EURO G2143T103 1,233,920 16,000 SH SOLE 0 0 16,000
CMS ENERGY CORP COM 125896100 769,576 12,200 SH SOLE 0 0 12,200
CONOCOPHILLIPS COM 20825C104 8,761 70 SH SOLE 70 0 0
SALESFORCE INC COM 79466L302 2,493,589 10,862 SH SOLE 0 0 10,862
CARPENTER TECHNOLOGY CORP COM 144285103 2,216,274 5,700 SH SOLE 0 0 5,700
CISCO SYS INC COM 17275R102 4,885,326 45,390 SH SOLE 0 0 45,390
CSX CORP COM 126408103 13,953 300 SH SOLE 300 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,031 105 SH SOLE 105 0 0
CVR ENERGY INC COM 12662P108 7,138,600 140,000 SH SOLE 0 0 140,000
CRANE NXT CO COM 224441105 3,556,050 75,500 SH SOLE 0 0 75,500
DELTA AIR LINES INC COM NEW 247361702 2,245,074 26,900 SH SOLE 0 0 26,900
DANA INC COM 235825205 3,376,882 123,650 SH SOLE 83,650 0 40,000
HF SINCLAIR CORP COM 403949100 10,012,956 93,300 SH SOLE 42,300 0 51,000
DELUXE CORP MEDIUM TERM NTS COM 248019101 1,378,200 60,000 SH SOLE 0 0 60,000
AMDOCS LTD SHS G02602103 1,397,250 24,436 SH SOLE 0 0 24,436
DTE ENERGY CO COM 233331107 2,886,660 23,700 SH SOLE 0 0 23,700
EBAY INC. COM 278642103 1,270,479 11,980 SH SOLE 0 0 11,980
CONSOLIDATED EDISON INC COM 209115104 1,073,205 10,500 SH SOLE 0 0 10,500
EURONET WORLDWIDE INC COM 298736109 1,654,801 26,321 SH SOLE 14,638 0 11,683
ENCOMPASS HEALTH CORP COM 29261A100 3,418,729 28,140 SH SOLE 0 0 28,140
ENERGIZER HLDGS INC COM 29272W109 1,604,250 75,000 SH SOLE 0 0 75,000
EQUITABLE HLDGS INC COM 29452E101 1,374,036 26,800 SH SOLE 0 0 26,800
EVERSOURCE ENERGY COM 30040W108 981,648 15,300 SH SOLE 0 0 15,300
ENTERGY CORP NEW COM 29364G103 287,854 2,900 SH SOLE 0 0 2,900
EVERGY INC COM 30034W106 3,239,572 41,300 SH SOLE 0 0 41,300
EXTREME NETWORKS INC COM 30226D106 1,697,768 79,150 SH SOLE 0 0 79,150
FIDELITY NATL FINL INC COM SHS 31620R303 975,140 25,230 SH SOLE 4,730 0 20,500
GILDAN ACTIVEWEAR INC COM 375916103 2,984,526 70,010 SH SOLE 33,110 0 36,900
ALPHABET INC CAP STK CL C 02079K107 4,259,250 12,500 SH SOLE 0 0 12,500
GLOBAL PMTS INC COM 37940X102 2,022,639 24,766 SH SOLE 12,929 0 11,837
GOLDMAN SACHS BDC INC SHS 38147U107 262,601 28,889 SH SOLE 0 0 28,889
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,333,500 30,000 SH SOLE 0 0 30,000
HUNTINGTON BANCSHARES INC COM 446150104 2,011,512 131,816 SH SOLE 0 0 131,816
HARTFORD INSURANCE GROUP INC COM 416515104 479,651 3,920 SH SOLE 0 0 3,920
HORACE MANN EDUCATORS CORP N COM 440327104 5,728,290 128,437 SH SOLE 60,937 0 67,500
HNI CORP COM 404251100 3,580,280 79,000 SH SOLE 0 0 79,000
HUNTSMAN CORP COM 447011107 415,800 49,500 SH SOLE 400 0 49,100
HAVERTY FURNITURE COS INC COM 419596101 296,069 10,700 SH SOLE 10,700 0 0
INSTEEL INDS INC COM 45774W108 5,243,400 180,000 SH SOLE 0 0 180,000
INGREDION INC COM 457187102 1,015,586 10,600 SH SOLE 0 0 10,600
INTERNATIONAL PAPER CO COM 460146103 4,988,768 150,400 SH SOLE 62,700 0 87,700
ITT INC COM 45073V108 14,127 70 SH SOLE 70 0 0
JELD-WEN HLDG INC COM 47580P103 1,288,000 700,000 SH SOLE 0 0 700,000
JPMORGAN CHASE & CO COM 46625H100 7,643,827 23,105 SH SOLE 16,830 0 6,275
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 5,645,373 38,982 SH SOLE 25,382 0 13,600
KEYCORP COM 493267108 3,159,018 157,400 SH SOLE 23,400 0 134,000
KFORCE INC COM 493732101 4,196,800 80,000 SH SOLE 0 0 80,000
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 4,451,300 70,000 SH SOLE 0 0 70,000
KEARNY FINL CORP MD COM 48716P108 6,516,424 711,400 SH SOLE 314,300 0 397,100
LAZARD INC COM 52110M109 2,110,579 58,255 SH SOLE 6,655 0 51,600
LCI INDS COM 50189K103 83,670 1,000 SH SOLE 1,000 0 0
LEAR CORP COM NEW 521865204 4,131 35 SH SOLE 35 0 0
LOCKHEED MARTIN CORP COM 539830109 1,527,750 3,000 SH SOLE 0 0 3,000
LPL FINL HLDGS INC COM 50212V100 8,286,568 27,098 SH SOLE 17,237 0 9,861
SOUTHWEST AIRLS CO COM 844741108 2,639,976 63,400 SH SOLE 0 0 63,400
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 4,022,900 70,000 SH SOLE 0 0 70,000
MASTERCARD INCORPORATED CL A 57636Q104 4,829,774 8,758 SH SOLE 5,331 0 3,427
MANPOWERGROUP INC WIS COM 56418H100 1,372,826 24,700 SH SOLE 0 0 24,700
MATIV HOLDINGS INC COM 808541106 4,925,750 425,000 SH SOLE 0 0 425,000
META PLATFORMS INC CL A 30303M102 4,351,080 6,000 SH SOLE 0 0 6,000
MAGNA INTL INC COM 559222401 3,209,159 50,403 SH SOLE 23,303 0 27,100
MKS INC. COM 55306N104 4,776,480 18,000 SH SOLE 0 0 18,000
MARTIN MARIETTA MATLS INC COM 573284106 7,197 15 SH SOLE 15 0 0
MICROSOFT CORP COM 594918104 7,694 15 SH SOLE 15 0 0
MSC INDL DIRECT INC CL A 553530106 9,697,174 78,380 SH SOLE 28,630 0 49,750
MANITOWOC CO INC COM NEW 563571405 6,545,300 305,000 SH SOLE 0 0 305,000
MASTEC INC COM 576323109 2,563,440 12,000 SH SOLE 0 0 12,000
MICRON TECHNOLOGY INC COM 595112103 5,866,626 5,508 SH SOLE 1,096 0 4,412
NEXTERA ENERGY INC COM 65339F101 1,383,164 18,262 SH SOLE 0 0 18,262
NATIONAL FUEL GAS CO COM 636180101 2,237,870 29,500 SH SOLE 0 0 29,500
NISOURCE INC COM 65473P105 947,700 24,300 SH SOLE 0 0 24,300
NEW JERSEY RES CORP COM 646025106 845,020 16,700 SH SOLE 0 0 16,700
NOMAD FOODS LTD USD ORD SHS G6564A105 702,440 68,000 SH SOLE 0 0 68,000
SERVICENOW INC COM 81762P102 5,041,456 37,620 SH SOLE 0 0 37,620
NRG ENERGY INC COM NEW 629377508 1,339,100 14,000 SH SOLE 0 0 14,000
INSPERITY INC COM 45778Q107 6,103,290 131,000 SH SOLE 0 0 131,000
NVIDIA CORPORATION COM 67066G104 4,356,349 19,075 SH SOLE 75 0 19,000
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1,304,678 8,075 SH SOLE 0 0 8,075
ONE GAS INC COM 68235P108 905,562 12,600 SH SOLE 0 0 12,600
ONEOK INC NEW COM 30609A109 366,661 4,300 SH SOLE 0 0 4,300
UNIVERSAL DISPLAY CORP COM 91347P105 1,647,423 21,384 SH SOLE 0 0 21,384
ONEMAIN HLDGS INC COM 68268W103 1,772,480 32,000 SH SOLE 0 0 32,000
OSHKOSH CORP COM 688239201 1,288,200 10,000 SH SOLE 0 0 10,000
PALO ALTO NETWORKS INC COM 697435105 4,767,720 12,000 SH SOLE 0 0 12,000
DOUGLAS DYNAMICS INC COM 25960R105 8,246,425 210,100 SH SOLE 64,350 0 145,750
EPLUS INC COM 294268107 2,700,300 30,000 SH SOLE 0 0 30,000
INSULET CORP COM 45784P101 1,017,666 7,800 SH SOLE 0 0 7,800
PORTLAND GEN ELEC CO COM NEW 736508847 2,595,770 58,162 SH SOLE 0 0 58,162
POWER INTEGRATIONS INC COM 739276103 631,960 12,200 SH SOLE 12,200 0 0
PPG INDS INC COM 693506107 4,695 45 SH SOLE 45 0 0
PHILLIPS 66 COM 718546104 10,625,236 41,617 SH SOLE 9,317 0 32,300
EVEREST GROUP LTD COM G3223R108 1,168,544 3,200 SH SOLE 0 0 3,200
RH COM 74967X103 2,517,790 20,680 SH SOLE 10,430 0 10,250
RENAISSANCERE HLDGS LTD COM G7496G103 1,225,186 3,850 SH SOLE 0 0 3,850
BOSTON BEER INC CL A 100557107 495,340 3,020 SH SOLE 0 0 3,020
SCHWAB CHARLES CORP COM 808513105 11,729 120 SH SOLE 120 0 0
STEPAN CO COM 858586100 1,996,160 32,000 SH SOLE 0 0 32,000
SCANSOURCE INC COM 806037107 5,873,000 100,000 SH SOLE 0 0 100,000
TD SYNNEX CORPORATION COM 87162W100 3,498,297 13,620 SH SOLE 0 0 13,620
SPIRE INC COM 84857L101 844,599 11,100 SH SOLE 0 0 11,100
STATE STR CORP COM 857477103 10,475 60 SH SOLE 60 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 16,507,119 17,897 SH SOLE 12,577 0 5,320
STANLEY BLACK & DECKER INC COM 854502101 4,123,865 46,550 SH SOLE 27,350 0 19,200
SENSIENT TECHNOLOGIES CORP COM 81725T100 3,398,720 26,000 SH SOLE 0 0 26,000
AT&T INC COM 00206R102 2,147,200 88,000 SH SOLE 0 0 88,000
TRUIST FINL CORP COM 89832Q109 4,286,686 92,585 SH SOLE 53,485 0 39,100
GENTHERM INC COM 37253A103 216,450 6,500 SH SOLE 0 0 6,500
T-MOBILE US INC COM 872590104 484,348 2,970 SH SOLE 200 0 2,770
TUTOR PERINI CORP COM 901109108 1,402,840 17,000 SH SOLE 0 0 17,000
TYSON FOODS INC CL A 902494103 808,480 16,000 SH SOLE 0 0 16,000
TRANE TECHNOLOGIES PLC SHS G8994E103 27,119 60 SH SOLE 60 0 0
TETRA TECH INC NEW COM 88162G103 2,800,750 85,000 SH SOLE 0 0 85,000
TYLER TECHNOLOGIES INC COM 902252105 1,611,160 5,057 SH SOLE 0 0 5,057
UNION PAC CORP COM 907818108 2,549,858 9,370 SH SOLE 9,370 0 0
UNITED PARCEL SVCS INC CL B 911312106 2,663,040 28,500 SH SOLE 0 0 28,500
US BANCORP COM NEW 902973304 17,328 300 SH SOLE 300 0 0
US FOODS HLDG CORP COM 912008109 857,553 9,300 SH SOLE 0 0 9,300
UNITED THERAPEUTICS CORP DEL COM 91307C102 18,966 35 SH SOLE 35 0 0
VISA INC COM CL A 92826C839 1,527,153 4,250 SH SOLE 50 0 4,200
VISTEON CORP COM NEW 92839U206 372,724 4,300 SH SOLE 0 0 4,300
VIAVI SOLUTIONS INC COM 925550105 2,096,000 50,000 SH SOLE 0 0 50,000
VULCAN MATLS CO COM 929160109 7,339 30 SH SOLE 30 0 0
VOYA FINANCIAL INC COM 929089100 1,297,494 13,733 SH SOLE 0 0 13,733
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,223,761 17,550 SH SOLE 17,550 0 0
WESTERN UN CO COM 959802109 1,300,950 220,500 SH SOLE 0 0 220,500
XCEL ENERGY INC COM 98389B100 1,085,392 15,400 SH SOLE 0 0 15,400