Quantedge Capital Pte 13F-HR Quarterly holdings report by institutional manager

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

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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
A10 NETWORKS INC	COM	002121101	683	51,500	SH		SOLE		51,500	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	394	25,372	SH		SOLE		25,372	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	4,502	1,786,554	SH		SOLE		1,786,554	0	0
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	129	28,203	SH		SOLE		28,203	0	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	100	11,800	SH		SOLE		11,800	0	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	295	18,723	SH		SOLE		18,723	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	1,304	182,678	SH		SOLE		182,678	0	0
ADAM NAT RES FD INC	COM	00548F105	1,004	51,593	SH		SOLE		51,593	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	4,531	311,007	SH		SOLE		311,007	0	0
ADDUS HOMECARE CORP	COM	006739106	248	2,600	SH		SOLE		2,600	0	0
ADECOAGRO S A	COM	L00849106	392	47,300	SH		SOLE		47,300	0	0
ADVANSIX INC	COM	00773T101	1,168	36,400	SH		SOLE		36,400	0	0
ALKERMES PLC	SHS	G01767105	1,081	48,400	SH		SOLE		48,400	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	242	15,900	SH		SOLE		15,900	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	3,790	27,700	SH		SOLE		27,700	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	667	17,900	SH		SOLE		17,900	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	1,409	13,300	SH		SOLE		13,300	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	2,984	106,200	SH		SOLE		106,200	0	0
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	213	15,908	SH		SOLE		15,908	0	0
APA CORPORATION	COM	03743Q108	5,177	151,400	SH		SOLE		151,400	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	331	26,468	SH		SOLE		26,468	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	450	38,172	SH		SOLE		38,172	0	0
APPLE INC	COM	037833100	498	3,600	SH		SOLE		3,600	0	0
ARCBEST CORP	COM	03937C105	1,375	18,900	SH		SOLE		18,900	0	0
ARCH RESOURCES INC	CL A	03940R107	3,072	25,900	SH		SOLE		25,900	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	143	12,140	SH		SOLE		12,140	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	1,051	83,907	SH		SOLE		83,907	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	1,348	14,100	SH		SOLE		14,100	0	0
AUTONATION INC	COM	05329W102	1,701	16,700	SH		SOLE		16,700	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	137	11,201	SH		SOLE		11,201	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	344	12,600	SH		SOLE		12,600	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	403	39,209	SH		SOLE		39,209	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	301	33,700	SH		SOLE		33,700	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	965	89,518	SH		SOLE		89,518	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	568	64,514	SH		SOLE		64,514	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	220	49,313	SH		SOLE		49,313	0	0
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	6,928	464,000	SH		SOLE		464,000	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	22,840	3,141,622	SH		SOLE		3,141,622	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	652	75,049	SH		SOLE		75,049	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	3,397	192,600	SH		SOLE		192,600	0	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	313	28,700	SH		SOLE		28,700	0	0
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	195	18,338	SH		SOLE		18,338	0	0
BLOCK H & R INC	COM	093671105	3,850	90,500	SH		SOLE		90,500	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	3,130	50,400	SH		SOLE		50,400	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	263	124,500	SH		SOLE		124,500	0	0
BOISE CASCADE CO DEL	COM	09739D100	4,703	79,100	SH		SOLE		79,100	0	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	129	16,958	SH		SOLE		16,958	0	0
CALERES INC	COM	129500104	2,233	92,200	SH		SOLE		92,200	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	469	12,200	SH		SOLE		12,200	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	6,462	503,700	SH		SOLE		503,700	0	0
CENTER COAST BRKFLD MLP ENRG	SHS BEN INT	151461209	364	21,998	SH		SOLE		21,998	0	0
CF INDS HLDGS INC	COM	125269100	3,725	38,700	SH		SOLE		38,700	0	0
CHICOS FAS INC	COM	168615102	384	79,400	SH		SOLE		79,400	0	0
CHINA FD INC	COM	169373107	135	11,628	SH		SOLE		11,628	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	769	13,400	SH		SOLE		13,400	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	3,155	126,143	SH		SOLE		126,143	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	1,674	63,640	SH		SOLE		63,640	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	3,578	120,061	SH		SOLE		120,061	0	0
CNX RES CORP	COM	12653C108	4,404	283,600	SH		SOLE		283,600	0	0
CONSOL ENERGY INC NEW	COM	20854L108	2,856	44,400	SH		SOLE		44,400	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	6,249	243,712	SH		SOLE		243,712	0	0
CORECIVIC INC	COM	21871N101	1,440	162,900	SH		SOLE		162,900	0	0
COWEN INC	CL A NEW	223622606	966	25,000	SH		SOLE		25,000	0	0
CUSHING NEXTGEN INFRA INCM F	COM	231647207	964	26,274	SH		SOLE		26,274	0	0
CVR ENERGY INC	COM	12662P108	4,080	140,800	SH		SOLE		140,800	0	0
DANAOS CORPORATION	SHS	Y1968P121	2,706	48,600	SH		SOLE		48,600	0	0
DEVON ENERGY CORP NEW	COM	25179M103	734	12,200	SH		SOLE		12,200	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	262	7,100	SH		SOLE		7,100	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	2,174	160,200	SH		SOLE		160,200	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	244	18,100	SH		SOLE		18,100	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	5,653	130,900	SH		SOLE		130,900	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	824	66,900	SH		SOLE		66,900	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	312	36,659	SH		SOLE		36,659	0	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	217	25,736	SH		SOLE		25,736	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	118	14,760	SH		SOLE		14,760	0	0
EMBECTA CORP	COMMON STOCK	29082K105	357	12,400	SH		SOLE		12,400	0	0
ENCORE CAP GROUP INC	COM	292554102	1,564	34,400	SH		SOLE		34,400	0	0
ENCORE WIRE CORP	COM	292562105	1,952	16,900	SH		SOLE		16,900	0	0
ENOVA INTL INC	COM	29357K103	539	18,400	SH		SOLE		18,400	0	0
EPR PPTYS	COM SH BEN INT	26884U109	613	17,100	SH		SOLE		17,100	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	91	12,200	SH		SOLE		12,200	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	757	35,800	SH		SOLE		35,800	0	0
FIRST BANCORP P R	COM NEW	318672706	537	39,200	SH		SOLE		39,200	0	0
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	186	19,481	SH		SOLE		19,481	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	733	54,995	SH		SOLE		54,995	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	584	81,740	SH		SOLE		81,740	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	426	77,788	SH		SOLE		77,788	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	2,043	109,141	SH		SOLE		109,141	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	150	15,796	SH		SOLE		15,796	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	367	88,998	SH		SOLE		88,998	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	4,372	348,900	SH		SOLE		348,900	0	0
GENERAL AMERN INVS CO INC	COM	368802104	1,458	43,067	SH		SOLE		43,067	0	0
GENESCO INC	COM	371532102	1,309	33,300	SH		SOLE		33,300	0	0
GENWORTH FINL INC	COM CL A	37247D106	384	109,700	SH		SOLE		109,700	0	0
GEO GROUP INC NEW	COM	36162J106	106	13,800	SH		SOLE		13,800	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	1,010	64,000	SH		SOLE		64,000	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	669	89,600	SH		SOLE		89,600	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	1,786	148,793	SH		SOLE		148,793	0	0
GRAND CANYON ED INC	COM	38526M106	2,172	26,400	SH		SOLE		26,400	0	0
GREIF INC	CL A	397624107	709	11,900	SH		SOLE		11,900	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	3,801	26,604	SH		SOLE		26,604	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	1,462	33,000	SH		SOLE		33,000	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	2,181	250,096	SH		SOLE		250,096	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	7,065	726,903	SH		SOLE		726,903	0	0
HOPE BANCORP INC	COM	43940T109	824	65,200	SH		SOLE		65,200	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	2,698	193,400	SH		SOLE		193,400	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	488	22,900	SH		SOLE		22,900	0	0
INVESCO PA VALUE MUN INC TR	COM	46132K109	128	13,210	SH		SOLE		13,210	0	0
INVESCO SR INCOME TR	COM	46131H107	273	73,500	SH		SOLE		73,500	0	0
INVESCO TR INVT GRADE NEW YO	COM	46131T101	100	10,500	SH		SOLE		10,500	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	3,139	303,000	SH		SOLE		303,000	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	2,839	102,300	SH		SOLE		102,300	0	0
JAPAN SMALLER CAPITALIZATION	COM	47109U104	86	14,648	SH		SOLE		14,648	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	4,395	542,587	SH		SOLE		542,587	0	0
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	2,394	338,574	SH		SOLE		338,574	0	0
KROGER CO	COM	501044101	1,361	31,100	SH		SOLE		31,100	0	0
LOUISIANA PAC CORP	COM	546347105	1,310	25,600	SH		SOLE		25,600	0	0
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	707	37,111	SH		SOLE		37,111	0	0
MACYS INC	COM	55616P104	1,887	120,400	SH		SOLE		120,400	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	5,860	295,800	SH		SOLE		295,800	0	0
MARATHON OIL CORP	COM	565849106	4,008	177,500	SH		SOLE		177,500	0	0
MARINEMAX INC	COM	567908108	1,013	34,000	SH		SOLE		34,000	0	0
MARTEN TRANS LTD	COM	573075108	577	30,100	SH		SOLE		30,100	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	4,777	151,500	SH		SOLE		151,500	0	0
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	60	17,667	SH		SOLE		17,667	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	76	15,800	SH		SOLE		15,800	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	456	33,760	SH		SOLE		33,760	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	1,008	250,678	SH		SOLE		250,678	0	0
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	239	38,729	SH		SOLE		38,729	0	0
MORGAN STANLEY INDIA INVT FD	COM	61745C105	894	38,429	SH		SOLE		38,429	0	0
MR COOPER GROUP INC	COM	62482R107	3,941	97,300	SH		SOLE		97,300	0	0
MURPHY OIL CORP	COM	626717102	651	18,500	SH		SOLE		18,500	0	0
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	2,173	355,097	SH		SOLE		355,097	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	6,061	642,016	SH		SOLE		642,016	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	239	13,500	SH		SOLE		13,500	0	0
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	836	81,686	SH		SOLE		81,686	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	1,599	312,825	SH		SOLE		312,825	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	120	11,400	SH		SOLE		11,400	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	147	15,000	SH		SOLE		15,000	0	0
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	347	29,500	SH		SOLE		29,500	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	112	10,200	SH		SOLE		10,200	0	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105	438	66,700	SH		SOLE		66,700	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	350	31,423	SH		SOLE		31,423	0	0
NUVEEN SHORT DURATION CR OPP	COM	67074X107	136	11,500	SH		SOLE		11,500	0	0
NUVEEN SR INCOME FD	COM	67067Y104	147	31,446	SH		SOLE		31,446	0	0
OFG BANCORP	COM	67103X102	1,306	52,000	SH		SOLE		52,000	0	0
OXFORD INDS INC	COM	691497309	2,810	31,300	SH		SOLE		31,300	0	0
PBF ENERGY INC	CL A	69318G106	3,239	92,100	SH		SOLE		92,100	0	0
PDC ENERGY INC	COM	69327R101	4,693	81,200	SH		SOLE		81,200	0	0
PERION NETWORK LTD	SHS NEW	M78673114	530	27,500	SH		SOLE		27,500	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	2,466	362,700	SH		SOLE		362,700	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	175	16,531	SH		SOLE		16,531	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	170	14,719	SH		SOLE		14,719	0	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	269	18,700	SH		SOLE		18,700	0	0
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	2,551	188,555	SH		SOLE		188,555	0	0
PIONEER FLOATING RATE FUND I	COM	72369J102	165	19,100	SH		SOLE		19,100	0	0
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	91	11,100	SH		SOLE		11,100	0	0
RANGER OIL CORPORATION	CLASS A COM	70788V102	2,340	74,400	SH		SOLE		74,400	0	0
RED ROCK RESORTS INC	CL A	75700L108	216	6,300	SH		SOLE		6,300	0	0
REGENXBIO INC	COM	75901B107	592	22,400	SH		SOLE		22,400	0	0
RESOLUTE FST PRODS INC	COM	76117W109	6,216	310,800	SH		SOLE		310,800	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	151	18,996	SH		SOLE		18,996	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	285	21,700	SH		SOLE		21,700	0	0
SAFE BULKERS INC	COM	Y7388L103	77	31,258	SH		SOLE		31,258	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	2,305	141,300	SH		SOLE		141,300	0	0
SEAWORLD ENTMT INC	COM	81282V100	333	7,300	SH		SOLE		7,300	0	0
SFL CORPORATION LTD	SHS	G7738W106	986	108,200	SH		SOLE		108,200	0	0
SHOE CARNIVAL INC	COM	824889109	238	11,100	SH		SOLE		11,100	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	303	5,300	SH		SOLE		5,300	0	0
SILVERBOW RES INC	COM	82836G102	804	29,900	SH		SOLE		29,900	0	0
SM ENERGY CO	COM	78454L100	4,084	108,600	SH		SOLE		108,600	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	827	19,100	SH		SOLE		19,100	0	0
SPARTANNASH CO	COM	847215100	2,580	88,900	SH		SOLE		88,900	0	0
SPROUTS FMRS MKT INC	COM	85208M102	602	21,700	SH		SOLE		21,700	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	1,808	166,220	SH		SOLE		166,220	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	5,136	293,800	SH		SOLE		293,800	0	0
STRIDE INC	COM	86333M108	2,366	56,300	SH		SOLE		56,300	0	0
SUNCOKE ENERGY INC	COM	86722A103	578	99,400	SH		SOLE		99,400	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,926	56,900	SH		SOLE		56,900	0	0
SYLVAMO CORP	COMMON STOCK	871332102	2,973	87,700	SH		SOLE		87,700	0	0
TALOS ENERGY INC	COM	87484T108	1,527	91,700	SH		SOLE		91,700	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	410	44,007	SH		SOLE		44,007	0	0
TEMPLETON EMERGING MKTS FD	COM	880191101	157	15,128	SH		SOLE		15,128	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	135	30,500	SH		SOLE		30,500	0	0
TERADATA CORP DEL	COM	88076W103	525	16,900	SH		SOLE		16,900	0	0
TIMKENSTEEL CORPORATION	COM	887399103	1,929	128,700	SH		SOLE		128,700	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	4,149	138,542	SH		SOLE		138,542	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	1,594	49,345	SH		SOLE		49,345	0	0
TRI CONTL CORP	COM	895436103	250	9,781	SH		SOLE		9,781	0	0
UNITED STATES STL CORP NEW	COM	912909108	352	19,400	SH		SOLE		19,400	0	0
UNUM GROUP	COM	91529Y106	1,743	44,900	SH		SOLE		44,900	0	0
VALERO ENERGY CORP	COM	91913Y100	427	4,000	SH		SOLE		4,000	0	0
VECTOR GROUP LTD	COM	92240M108	530	60,100	SH		SOLE		60,100	0	0
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	1,337	85,812	SH		SOLE		85,812	0	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	591	209,453	SH		SOLE		209,453	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	159	49,700	SH		SOLE		49,700	0	0
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	139	23,200	SH		SOLE		23,200	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	101	20,479	SH		SOLE		20,479	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	67	13,380	SH		SOLE		13,380	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	198	22,376	SH		SOLE		22,376	0	0
W & T OFFSHORE INC	COM	92922P106	459	78,400	SH		SOLE		78,400	0	0
WARRIOR MET COAL INC	COM	93627C101	1,214	42,700	SH		SOLE		42,700	0	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	932	74,115	SH		SOLE		74,115	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	688	86,269	SH		SOLE		86,269	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	107	29,200	SH		SOLE		29,200	0	0
WHITESTONE REIT	COM	966084204	90	10,600	SH		SOLE		10,600	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	3,154	134,200	SH		SOLE		134,200	0	0