Shares
Market
Value
COMMON
STOCKS
—
70.7%
Aerospace
and
Defense
—
3.0%
2,750
Aerojet
Rocketdyne
Holdings
Inc.†
............
$
153,780
Airlines
—
0.2%
500
Spirit
Airlines
Inc.
.....................................
9,920
Broadcasting
—
4.4%
1,000
Liberty
Media
Corp.-
Liberty
Braves,
Cl. C†
34,680
1,500
Liberty
Media
Corp.-
Liberty
SiriusXM,
Cl. C†
...................................................
60,450
6,500
TEGNA
Inc.
..............................................
129,545
224,675
Business
Services
—
4.7%
750
Atlas
Air
Worldwide
Holdings
Inc.†
...........
76,657
500
Atlas
Technical
Consultants
Inc.†
..............
6,065
3,000
Evo
Payments
Inc.,
Cl. A†
.........................
101,610
4,000
PFSweb
Inc.
.............................................
26,640
1,500
Resolute
Forest
Products
Inc.†
.................
32,565
243,537
Computer
Software
and
Services
—
10.4%
2,500
Activision
Blizzard
Inc.
..............................
191,425
250
Black
Knight
Inc.†
....................................
15,147
2,000
Coupa
Software
Inc.†
...............................
159,840
1,000
Duck
Creek
Technologies
Inc.†
.................
18,930
2,500
ForgeRock
Inc.,
Cl. A†
..............................
49,650
4,000
KnowBe4
Inc.,
Cl. A†
................................
99,560
500
Paya
Holdings
Inc.†
..................................
4,860
539,412
Consumer
Products
—
0.5%
600
iRobot
Corp.†
...........................................
27,000
Consumer
Services
—
0.7%
500
Spectrum
Brands
Holdings
Inc.
................
33,940
Diversified
Industrial
—
3.8%
1,500
Altra
Industrial
Motion
Corp.
.....................
91,605
1,500
Dragoneer
Growth
Opportunities
Corp.
III,
Cl. A†
...................................................
14,820
1,750
Maxar
Technologies
Inc.
...........................
90,423
196,848
Electronics
—
1.9%
700
Rogers
Corp.†
..........................................
97,713
Energy
and
Utilities
—
5.5%
250
DCP
Midstream
LP
...................................
10,510
2,250
PNM
Resources
Inc.
.................................
111,330
4,500
South
Jersey
Industries
Inc.
.....................
162,405
284,245
Financial
Services
—
7.7%
3,000
Atlas
Corp.
...............................................
44,430
500
Cowen
Inc.,
Cl. A
......................................
19,440
7,500
First
Horizon
Corp.
...................................
185,475
Shares
Market
Value
10,000
MoneyGram
International
Inc.†
.................
$
107,700
1,500
Pershing
Square
Tontine
Holdings
Ltd.,
Escrow†
...............................................
150
2,000
Trean
Insurance
Group
Inc.†
.....................
12,180
3,000
Waverley
Capital
Acquisition
Corp.
1,
Cl. A†
...................................................
30,300
399,675
Health
Care
—
17.0%
7,500
1Life
Healthcare
Inc.†
...............................
119,925
1,000
Albireo
Pharma
Inc.†
................................
44,660
2,000
Amryt
Pharma
plc,
ADR†
..........................
29,260
7,000
Apollo
Endosurgery
Inc.†
.........................
68,810
500
CinCor
Pharma
Inc.†
................................
14,465
3,500
Concert
Pharmaceuticals
Inc.†
..................
29,190
1,500
F-star
Therapeutics
Inc.†
..........................
6,165
2,000
Horizon
Therapeutics
plc†
........................
219,440
750
LHC
Group
Inc.†
......................................
118,950
2,000
Meridian
Bioscience
Inc.†
.........................
68,000
2,000
Myovant
Sciences
Ltd.†
............................
53,760
500
Opiant
Pharmaceuticals
Inc.†
....................
10,090
3,250
Signify
Health
Inc.,
Cl. A†
.........................
92,495
875,210
Machinery
—
0.5%
500
CIRCOR
International
Inc.†
.......................
13,825
2,000
Intevac
Inc.†
............................................
13,720
27,545
Real
Estate
—
4.0%
250
Indus
Realty
Trust
Inc.,
REIT
.....................
16,025
2,500
Seritage
Growth
Properties,
Cl. A,
REIT†
...
30,375
5,000
STORE
Capital
Corp.,
REIT
........................
161,050
207,450
Retail
—
0.6%
1,500
Albertsons
Companies
Inc.,
Cl. A
..............
31,800
Semiconductors
—
2.0%
2,500
Tower
Semiconductor
Ltd.†
......................
104,475
Telecommunications
—
3.8%
6,500
Shaw
Communications
Inc.,
Cl. B
.............
193,440
TOTAL
COMMON
STOCKS
..................
3,650,665
CLOSED-END
FUNDS
—
1.3%
20,000
Altaba
Inc.,
Escrow†
.................................
66,000
PREFERRED
STOCKS
—
0.9%
Consumer
Services
—
0.9%
1,000
Qurate
Retail
Inc.,
8.000%,
03/15/31
........
47,100
