QUANTEDGE CAPITAL PTE LTD Holdings

QUANTEDGE CAPITAL PTE LTD is an investment fund managing more than 324.2M US dollars. The largest holdings include BLACKROCK INNOVATION AND GRW, Highland Funds I - Highland Income Fund and BlackRock Health Sciences Trust II. In Q3 2022 the fund bought assets of total value of 36.13M US dollars and sold assets of total value of 203.54M US dollars.

$324.20M

portfolio value

-3.85%

quarter

-25.31%

1 year

QUANTEDGE CAPITAL PTE LTD portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	6524000	48938000
Q2 2021	119897000	39682000
Q3 2021	10368000	12904000
Q4 2021	92916000	59903000
Q1 2022	164071000	59764000
Q2 2022	220380000	57878000
Q3 2022	36133000	203538000

QUANTEDGE CAPITAL PTE LTD 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
BLACKROCK INNOVATION AND GRW Portfolio share: 7.04% Portfolio value: 22.84M Avg. open price: N/A Current price: N/A P/L: N/A Bought +73.84% shares Q3 2022	share	7.04%	22.84M	N/A	N/A	N/A	Bought +73.84% shares Q3 2022
Asset Management Highland Funds I - Highland Income Fund Portfolio share: 2.18% Portfolio value: 7.06M Avg. open price: $10.53 Current price: $11.21 P/L: +6.43% Sold -14.72% shares Q3 2022	share	2.18%	7.06M	$10.53	$11.21	+6.43%	Sold -14.72% shares Q3 2022
BlackRock Health Sciences Trust II Portfolio share: 2.14% Portfolio value: 6.92M Avg. open price: $19.53 Current price: $16.27 P/L: -16.69% Bought +45.18% shares Q3 2022	share	2.14%	6.92M	$19.53	$16.27	-16.69%	Bought +45.18% shares Q3 2022
Biotechnology Catalyst Pharmaceuticals, Inc. Portfolio share: 1.99% Portfolio value: 6.46M Avg. open price: $7.21 Current price: $16.98 P/L: +135.47% Sold -24.58% shares Q3 2022	share	1.99%	6.46M	$7.21	$16.98	+135.47%	Sold -24.58% shares Q3 2022
Biotechnology Corcept Therapeutics Incorporated Portfolio share: 1.93% Portfolio value: 6.24M Avg. open price: $21.56 Current price: $23.4 P/L: +8.54% Sold -24.88% shares Q3 2022	share	1.93%	6.24M	$21.56	$23.4	+8.54%	Sold -24.88% shares Q3 2022
Paper & Paper Products Resolute Forest Products Inc. Portfolio share: 1.92% Portfolio value: 6.21M Avg. open price: $14.58 Current price: $20.96 P/L: +43.71% Sold -24.64% shares Q3 2022	share	1.92%	6.21M	$14.58	$20.96	+43.71%	Sold -24.64% shares Q3 2022
NEUBERGER BERMAN NEXT GENERA Portfolio share: 1.87% Portfolio value: 6.06M Avg. open price: N/A Current price: N/A P/L: N/A Bought +408.31% shares Q3 2022	share	1.87%	6.06M	N/A	N/A	N/A	Bought +408.31% shares Q3 2022
Oil & Gas E&P Magnolia Oil & Gas Corporation Portfolio share: 1.81% Portfolio value: 5.86M Avg. open price: $19.59 Current price: $24.25 P/L: +23.80% Sold -27.38% shares Q3 2022	share	1.81%	5.86M	$19.59	$24.25	+23.80%	Sold -27.38% shares Q3 2022
Marine Shipping Eagle Bulk Shipping Inc. Portfolio share: 1.74% Portfolio value: 5.65M Avg. open price: $68.11 Current price: $50.13 P/L: -26.40% Sold -7.10% shares Q3 2022	share	1.74%	5.65M	$68.11	$50.13	-26.40%	Sold -7.10% shares Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 1.60% Portfolio value: 5.17M Avg. open price: $41.33 Current price: $45.72 P/L: +10.62% Sold -18.91% shares Q3 2022	share	1.60%	5.17M	$41.33	$45.72	+10.62%	Sold -18.91% shares Q3 2022
Marine Shipping Star Bulk Carriers Corp. Portfolio share: 1.58% Portfolio value: 5.13M Avg. open price: $25.48 Current price: $19.12 P/L: -24.96% Sold -20.08% shares Q3 2022	share	1.58%	5.13M	$25.48	$19.12	-24.96%	Sold -20.08% shares Q3 2022
Diagnostics & Research Meridian Bioscience, Inc. Portfolio share: 1.47% Portfolio value: 4.77M Avg. open price: $25.96 Current price: $32 P/L: +23.27% Sold -6.60% shares Q3 2022	share	1.47%	4.77M	$25.96	$32	+23.27%	Sold -6.60% shares Q3 2022
Building Materials Boise Cascade Company Portfolio share: 1.45% Portfolio value: 4.70M Avg. open price: $69.47 Current price: $70.57 P/L: +1.58% Sold -24.09% shares Q3 2022	share	1.45%	4.70M	$69.47	$70.57	+1.58%	Sold -24.09% shares Q3 2022
Oil & Gas E&P PDC Energy, Inc. Portfolio share: 1.45% Portfolio value: 4.69M Avg. open price: $57.35 Current price: $68.72 P/L: +19.82% Sold -36.41% shares Q3 2022	share	1.45%	4.69M	$57.35	$68.72	+19.82%	Sold -36.41% shares Q3 2022
Asset Management Adams Diversified Equity Fund, Inc. Portfolio share: 1.40% Portfolio value: 4.53M Avg. open price: $15.66 Current price: $15.27 P/L: -2.51% Bought +6.25% shares Q3 2022	share	1.40%	4.53M	$15.66	$15.27	-2.51%	Bought +6.25% shares Q3 2022
Asset Management Abrdn Asia-Pacific Income Fund Inc Portfolio share: 1.39% Portfolio value: 4.50M Avg. open price: $3.35 Current price: $2.65 P/L: -20.94% Bought +71.52% shares Q3 2022	share	1.39%	4.50M	$3.35	$2.65	-20.94%	Bought +71.52% shares Q3 2022
Oil & Gas E&P CNX Resources Corporation Portfolio share: 1.36% Portfolio value: 4.40M Avg. open price: $16.92 Current price: $16.34 P/L: -3.45% Sold -43.48% shares Q3 2022	share	1.36%	4.40M	$16.92	$16.34	-3.45%	Sold -43.48% shares Q3 2022
Asset Management Kayne Anderson Energy Infrastructure Fund, Inc. Portfolio share: 1.36% Portfolio value: 4.39M Avg. open price: $7.73 Current price: $8.86 P/L: +14.65% Sold -20.61% shares Q3 2022	share	1.36%	4.39M	$7.73	$8.86	+14.65%	Sold -20.61% shares Q3 2022
Marine Shipping Genco Shipping & Trading Limited Portfolio share: 1.35% Portfolio value: 4.37M Avg. open price: $21.82 Current price: $14.62 P/L: -32.98% Sold -15.44% shares Q3 2022	share	1.35%	4.37M	$21.82	$14.62	-32.98%	Sold -15.44% shares Q3 2022
Asset Management Tortoise Energy Infrastructure Corporation Portfolio share: 1.28% Portfolio value: 4.14M Avg. open price: $29.58 Current price: $32.64 P/L: +10.34% Bought +0.64% shares Q3 2022	share	1.28%	4.14M	$29.58	$32.64	+10.34%	Bought +0.64% shares Q3 2022
Oil & Gas E&P SM Energy Company Portfolio share: 1.26% Portfolio value: 4.08M Avg. open price: $30.24 Current price: $39.18 P/L: +29.56% Sold -47.61% shares Q3 2022	share	1.26%	4.08M	$30.24	$39.18	+29.56%	Sold -47.61% shares Q3 2022
Oil & Gas Refining & Marketing CVR Energy, Inc. Portfolio share: 1.26% Portfolio value: 4.08M Avg. open price: N/A Current price: $33.23 P/L: N/A Sold -3.76% shares Q3 2022	share	1.26%	4.08M	N/A	$33.23	N/A	Sold -3.76% shares Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 1.24% Portfolio value: 4.00M Avg. open price: $25.11 Current price: $28.52 P/L: +13.58% Sold -36.01% shares Q3 2022	share	1.24%	4.00M	$25.11	$28.52	+13.58%	Sold -36.01% shares Q3 2022
Mortgage Finance Mr. Cooper Group Inc. Portfolio share: 1.22% Portfolio value: 3.94M Avg. open price: $41.34 Current price: $42.37 P/L: +2.48% Sold -18.85% shares Q3 2022	share	1.22%	3.94M	$41.34	$42.37	+2.48%	Sold -18.85% shares Q3 2022
Personal Services H&R Block, Inc. Portfolio share: 1.19% Portfolio value: 3.85M Avg. open price: $32.75 Current price: $42.25 P/L: +29.01% Bought +70.75% shares Q3 2022	share	1.19%	3.85M	$32.75	$42.25	+29.01%	Bought +70.75% shares Q3 2022
Auto & Truck Dealerships Group 1 Automotive, Inc. Portfolio share: 1.17% Portfolio value: 3.80M Avg. open price: $181.99 Current price: $188.93 P/L: +3.82% Sold -35.12% shares Q3 2022	share	1.17%	3.80M	$181.99	$188.93	+3.82%	Sold -35.12% shares Q3 2022
Coking Coal Alpha Metallurgical Resources, Inc. Portfolio share: 1.17% Portfolio value: 3.79M Avg. open price: $113.32 Current price: $158.56 P/L: +39.92% Sold -39.52% shares Q3 2022	share	1.17%	3.79M	$113.32	$158.56	+39.92%	Sold -39.52% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 1.15% Portfolio value: 3.72M Avg. open price: N/A Current price: $103.48 P/L: N/A Sold -60.59% shares Q3 2022	share	1.15%	3.72M	N/A	$103.48	N/A	Sold -60.59% shares Q3 2022
Asset Management ClearBridge MLP and Midstream Fund Inc Portfolio share: 1.10% Portfolio value: 3.57M Avg. open price: $27.54 Current price: $34.52 P/L: +25.35% Bought +1.52% shares Q3 2022	share	1.10%	3.57M	$27.54	$34.52	+25.35%	Bought +1.52% shares Q3 2022
N/A BlackRock Science and Technology Trust II Portfolio share: 1.05% Portfolio value: 3.39M Avg. open price: $28.84 Current price: $17.11 P/L: -40.67% Bought +5.11% shares Q3 2022	share	1.05%	3.39M	$28.84	$17.11	-40.67%	Bought +5.11% shares Q3 2022
Oil & Gas Refining & Marketing PBF Energy Inc. Portfolio share: 1.00% Portfolio value: 3.23M Avg. open price: $24.37 Current price: $34.48 P/L: +41.49% Sold -53.58% shares Q3 2022	share	1.00%	3.23M	$24.37	$34.48	+41.49%	Sold -53.58% shares Q3 2022
Asset Management ClearBridge Energy Midstream Opportunity Fund Inc Portfolio share: 0.97% Portfolio value: 3.15M Avg. open price: $22.02 Current price: $29.45 P/L: +33.76% Sold -3.91% shares Q3 2022	share	0.97%	3.15M	$22.02	$29.45	+33.76%	Sold -3.91% shares Q3 2022
Marine Shipping ZIM Integrated Shipping Services Ltd. Portfolio share: 0.97% Portfolio value: 3.15M Avg. open price: $67.97 Current price: $19.58 P/L: -71.19% Sold -26.75% shares Q3 2022	share	0.97%	3.15M	$67.97	$19.58	-71.19%	Sold -26.75% shares Q3 2022
Drug Manufacturers—Specialty & Generic Ironwood Pharmaceuticals, Inc. Portfolio share: 0.97% Portfolio value: 3.13M Avg. open price: $11.53 Current price: $12 P/L: +4.08% Bought +68.05% shares Q3 2022	share	0.97%	3.13M	$11.53	$12	+4.08%	Bought +68.05% shares Q3 2022
Building Products & Equipment BlueLinx Holdings Inc. Portfolio share: 0.97% Portfolio value: 3.13M Avg. open price: $90.29 Current price: $65.53 P/L: -27.42% Sold -26.53% shares Q3 2022	share	0.97%	3.13M	$90.29	$65.53	-27.42%	Sold -26.53% shares Q3 2022
Thermal Coal Arch Resources, Inc. Portfolio share: 0.95% Portfolio value: 3.07M Avg. open price: N/A Current price: $146.73 P/L: N/A Sold -37.89% shares Q3 2022	share	0.95%	3.07M	N/A	$146.73	N/A	Sold -37.89% shares Q3 2022
Drug Manufacturers—Specialty & Generic Amphastar Pharmaceuticals, Inc. Portfolio share: 0.92% Portfolio value: 2.98M Avg. open price: $35.9 Current price: $29.37 P/L: -18.19% Sold -12.59% shares Q3 2022	share	0.92%	2.98M	$35.9	$29.37	-18.19%	Sold -12.59% shares Q3 2022
Paper & Paper Products Sylvamo Corporation Portfolio share: 0.92% Portfolio value: 2.97M Avg. open price: $33.28 Current price: $55.36 P/L: +66.35% Sold -22.80% shares Q3 2022	share	0.92%	2.97M	$33.28	$55.36	+66.35%	Sold -22.80% shares Q3 2022
Thermal Coal CONSOL Energy Inc. Portfolio share: 0.88% Portfolio value: 2.85M Avg. open price: $37.63 Current price: $71.68 P/L: +90.49% Sold -44.43% shares Q3 2022	share	0.88%	2.85M	$37.63	$71.68	+90.49%	Sold -44.43% shares Q3 2022
Insurance—Life Jackson Financial Inc. Portfolio share: 0.88% Portfolio value: 2.83M Avg. open price: $44.23 Current price: $35.27 P/L: -20.26% Sold -61.15% shares Q3 2022	share	0.88%	2.83M	$44.23	$35.27	-20.26%	Sold -61.15% shares Q3 2022
Apparel Manufacturing Oxford Industries, Inc. Portfolio share: 0.87% Portfolio value: 2.81M Avg. open price: $90.5 Current price: $109.89 P/L: +21.43% Sold -0.32% shares Q3 2022	share	0.87%	2.81M	$90.5	$109.89	+21.43%	Sold -0.32% shares Q3 2022
Marine Shipping Danaos Corporation Portfolio share: 0.83% Portfolio value: 2.70M Avg. open price: $91.44 Current price: $53.71 P/L: -41.26% Bought +22.11% shares Q3 2022	share	0.83%	2.70M	$91.44	$53.71	-41.26%	Bought +22.11% shares Q3 2022
Biotechnology Intercept Pharmaceuticals, Inc. Portfolio share: 0.83% Portfolio value: 2.69M Avg. open price: $16.27 Current price: $14.32 P/L: -11.99% Sold -33.22% shares Q3 2022	share	0.83%	2.69M	$16.27	$14.32	-11.99%	Sold -33.22% shares Q3 2022
Food Distribution SpartanNash Company Portfolio share: 0.80% Portfolio value: 2.58M Avg. open price: $31.01 Current price: $33.38 P/L: +7.64% Sold -6.32% shares Q3 2022	share	0.80%	2.58M	$31.01	$33.38	+7.64%	Sold -6.32% shares Q3 2022
N/A PIMCO Energy and Tactical Credit Opportunities Fund Portfolio share: 0.79% Portfolio value: 2.55M Avg. open price: $12.32 Current price: $15.83 P/L: +28.51% Sold -20.02% shares Q3 2022	share	0.79%	2.55M	$12.32	$15.83	+28.51%	Sold -20.02% shares Q3 2022
Oil & Gas E&P Permian Resources Corporation Portfolio share: 0.76% Portfolio value: 2.46M Avg. open price: N/A Current price: $9.42 P/L: N/A N/A Q3 2022	share	0.76%	2.46M	N/A	$9.42	N/A	N/A Q3 2022
Asset Management Kayne Anderson NextGen Energy & Infrastructure, Inc. Portfolio share: 0.74% Portfolio value: 2.39M Avg. open price: $7.26 Current price: $7.85 P/L: +8.19% Sold -14.51% shares Q3 2022	share	0.74%	2.39M	$7.26	$7.85	+8.19%	Sold -14.51% shares Q3 2022
Education & Training Services Stride, Inc. Portfolio share: 0.73% Portfolio value: 2.36M Avg. open price: $36.33 Current price: $33.22 P/L: -8.56% Sold -2.60% shares Q3 2022	share	0.73%	2.36M	$36.33	$33.22	-8.56%	Sold -2.60% shares Q3 2022
Oil & Gas E&P Ranger Oil Corporation Portfolio share: 0.72% Portfolio value: 2.34M Avg. open price: $34.42 Current price: $40.21 P/L: +16.82% Bought +5.68% shares Q3 2022	share	0.72%	2.34M	$34.42	$40.21	+16.82%	Bought +5.68% shares Q3 2022
Oil & Gas E&P SandRidge Energy, Inc. Portfolio share: 0.71% Portfolio value: 2.30M Avg. open price: $16.02 Current price: $18.65 P/L: +16.42% Sold -2.08% shares Q3 2022	share	0.71%	2.30M	$16.02	$18.65	+16.42%	Sold -2.08% shares Q3 2022
Footwear & Accessories Caleres, Inc. Portfolio share: 0.69% Portfolio value: 2.23M Avg. open price: $22.48 Current price: $22.57 P/L: +0.41% Sold -0.97% shares Q3 2022	share	0.69%	2.23M	$22.48	$22.57	+0.41%	Sold -0.97% shares Q3 2022
N/A Highland Global Allocation Fund Portfolio share: 0.67% Portfolio value: 2.18M Avg. open price: $8.7 Current price: $9.77 P/L: +12.36% Sold -12.25% shares Q3 2022	share	0.67%	2.18M	$8.7	$9.77	+12.36%	Sold -12.25% shares Q3 2022
Oil & Gas Midstream Dorian LPG Ltd. Portfolio share: 0.67% Portfolio value: 2.17M Avg. open price: N/A Current price: $19.53 P/L: N/A Sold -15.68% shares Q3 2022	share	0.67%	2.17M	N/A	$19.53	N/A	Sold -15.68% shares Q3 2022
Asset Management NEUBERGER BERMAN MLP & ENERG Portfolio share: 0.67% Portfolio value: 2.17M Avg. open price: $4.92 Current price: $7.01 P/L: +42.48% Sold -11.73% shares Q3 2022	share	0.67%	2.17M	$4.92	$7.01	+42.48%	Sold -11.73% shares Q3 2022
Education & Training Services Grand Canyon Education, Inc. Portfolio share: 0.67% Portfolio value: 2.17M Avg. open price: N/A Current price: $107.74 P/L: N/A Sold -44.65% shares Q3 2022	share	0.67%	2.17M	N/A	$107.74	N/A	Sold -44.65% shares Q3 2022
Asset Management The Gabelli Dividend & Income Trust Portfolio share: 0.63% Portfolio value: 2.04M Avg. open price: $25.67 Current price: $21.53 P/L: -16.13% Sold -22.84% shares Q3 2022	share	0.63%	2.04M	$25.67	$21.53	-16.13%	Sold -22.84% shares Q3 2022
Electrical Equipment & Parts Encore Wire Corporation Portfolio share: 0.60% Portfolio value: 1.95M Avg. open price: $109.84 Current price: $138.77 P/L: +26.34% Bought +48.25% shares Q3 2022	share	0.60%	1.95M	$109.84	$138.77	+26.34%	Bought +48.25% shares Q3 2022
Steel TimkenSteel Corporation Portfolio share: 0.59% Portfolio value: 1.92M Avg. open price: $17.8 Current price: $18.04 P/L: +1.34% Sold -47.06% shares Q3 2022	share	0.59%	1.92M	$17.8	$18.04	+1.34%	Sold -47.06% shares Q3 2022
Drug Manufacturers—Specialty & Generic Supernus Pharmaceuticals, Inc. Portfolio share: 0.59% Portfolio value: 1.92M Avg. open price: $28.92 Current price: $35.61 P/L: +23.13% Bought +167.14% shares Q3 2022	share	0.59%	1.92M	$28.92	$35.61	+23.13%	Bought +167.14% shares Q3 2022
Department Stores Macy's, Inc. Portfolio share: 0.58% Portfolio value: 1.88M Avg. open price: $24.36 Current price: $22.69 P/L: -6.86% Sold -72.03% shares Q3 2022	share	0.58%	1.88M	$24.36	$22.69	-6.86%	Sold -72.03% shares Q3 2022
Asset Management SRH Total Return Fund, Inc. Portfolio share: 0.56% Portfolio value: 1.80M Avg. open price: $11.95 Current price: $13.05 P/L: +9.21% Bought +3.04% shares Q3 2022	share	0.56%	1.80M	$11.95	$13.05	+9.21%	Bought +3.04% shares Q3 2022
Asset Management Goldman Sachs MLP and Energy Renaissance Fund Portfolio share: 0.55% Portfolio value: 1.78M Avg. open price: $10.9 Current price: $13.32 P/L: +22.23% Sold -4.49% shares Q3 2022	share	0.55%	1.78M	$10.9	$13.32	+22.23%	Sold -4.49% shares Q3 2022
Insurance—Life Unum Group Portfolio share: 0.54% Portfolio value: 1.74M Avg. open price: $34.02 Current price: $41.59 P/L: +22.25% Bought +12.25% shares Q3 2022	share	0.54%	1.74M	$34.02	$41.59	+22.25%	Bought +12.25% shares Q3 2022
Auto & Truck Dealerships AutoNation, Inc. Portfolio share: 0.52% Portfolio value: 1.70M Avg. open price: $102.12 Current price: $117.37 P/L: +14.93% Sold -70.39% shares Q3 2022	share	0.52%	1.70M	$102.12	$117.37	+14.93%	Sold -70.39% shares Q3 2022
Asset Management ClearBridge MLP and Midstream Total Return Fund Inc. Portfolio share: 0.52% Portfolio value: 1.67M Avg. open price: $24.56 Current price: $29.6 P/L: +20.53% Bought +0.74% shares Q3 2022	share	0.52%	1.67M	$24.56	$29.6	+20.53%	Bought +0.74% shares Q3 2022
Asset Management Nuveen Credit Strategies Income Fund Portfolio share: 0.49% Portfolio value: 1.59M Avg. open price: $6.18 Current price: $5.29 P/L: -14.40% Sold -11.75% shares Q3 2022	share	0.49%	1.59M	$6.18	$5.29	-14.40%	Sold -11.75% shares Q3 2022
Asset Management Tortoise Midstream Energy Fund, Inc. Portfolio share: 0.49% Portfolio value: 1.59M Avg. open price: N/A Current price: $36.24 P/L: N/A Sold -8.53% shares Q3 2022	share	0.49%	1.59M	N/A	$36.24	N/A	Sold -8.53% shares Q3 2022
Mortgage Finance Encore Capital Group, Inc. Portfolio share: 0.48% Portfolio value: 1.56M Avg. open price: $62.29 Current price: $50.49 P/L: -18.94% Sold -24.73% shares Q3 2022	share	0.48%	1.56M	$62.29	$50.49	-18.94%	Sold -24.73% shares Q3 2022
Oil & Gas E&P Talos Energy Inc. Portfolio share: 0.47% Portfolio value: 1.52M Avg. open price: N/A Current price: $19.29 P/L: N/A Sold -34.83% shares Q3 2022	share	0.47%	1.52M	N/A	$19.29	N/A	Sold -34.83% shares Q3 2022
Biotechnology Harmony Biosciences Holdings, Inc. Portfolio share: 0.45% Portfolio value: 1.46M Avg. open price: $48.77 Current price: $60.91 P/L: +24.89% Bought +20.00% shares Q3 2022	share	0.45%	1.46M	$48.77	$60.91	+24.89%	Bought +20.00% shares Q3 2022
Asset Management General American Investors Company, Inc. Portfolio share: 0.45% Portfolio value: 1.45M Avg. open price: $42.98 Current price: $38 P/L: -11.58% Sold -7.12% shares Q3 2022	share	0.45%	1.45M	$42.98	$38	-11.58%	Sold -7.12% shares Q3 2022
REIT—Specialty CoreCivic, Inc. Portfolio share: 0.44% Portfolio value: 1.44M Avg. open price: $11.02 Current price: $12.74 P/L: +15.57% Sold -6.38% shares Q3 2022	share	0.44%	1.44M	$11.02	$12.74	+15.57%	Sold -6.38% shares Q3 2022
Medical Care Facilities AMN Healthcare Services, Inc. Portfolio share: 0.43% Portfolio value: 1.40M Avg. open price: $109.71 Current price: $120.24 P/L: +9.60% Bought +250.00% shares Q3 2022	share	0.43%	1.40M	$109.71	$120.24	+9.60%	Bought +250.00% shares Q3 2022
Trucking ArcBest Corporation Portfolio share: 0.42% Portfolio value: 1.37M Avg. open price: $116.95 Current price: $78.57 P/L: -32.82% Sold -68.76% shares Q3 2022	share	0.42%	1.37M	$116.95	$78.57	-32.82%	Sold -68.76% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.42% Portfolio value: 1.36M Avg. open price: N/A Current price: $46.07 P/L: N/A Sold -80.54% shares Q3 2022	share	0.42%	1.36M	N/A	$46.07	N/A	Sold -80.54% shares Q3 2022
Airports & Air Services Atlas Air Worldwide Holdings, Inc. Portfolio share: 0.42% Portfolio value: 1.34M Avg. open price: $89.43 Current price: $100.47 P/L: +12.34% Sold -60.94% shares Q3 2022	share	0.42%	1.34M	$89.43	$100.47	+12.34%	Sold -60.94% shares Q3 2022
N/A Virtus Artificial Intelligence & Technology Opportunities Fund Portfolio share: 0.41% Portfolio value: 1.33M Avg. open price: $16.98 Current price: $17.09 P/L: +0.65% Bought +26.73% shares Q3 2022	share	0.41%	1.33M	$16.98	$17.09	+0.65%	Bought +26.73% shares Q3 2022
Building Products & Equipment Louisiana-Pacific Corporation Portfolio share: 0.40% Portfolio value: 1.31M Avg. open price: $69.08 Current price: $62.84 P/L: -9.03% Sold -76.27% shares Q3 2022	share	0.40%	1.31M	$69.08	$62.84	-9.03%	Sold -76.27% shares Q3 2022
Apparel Retail Genesco Inc. Portfolio share: 0.40% Portfolio value: 1.30M Avg. open price: $64.14 Current price: $43.7 P/L: -31.87% Sold -60.17% shares Q3 2022	share	0.40%	1.30M	$64.14	$43.7	-31.87%	Sold -60.17% shares Q3 2022
Banks—Regional OFG Bancorp Portfolio share: 0.40% Portfolio value: 1.30M Avg. open price: $26.64 Current price: $27.22 P/L: +2.18% Sold -1.52% shares Q3 2022	share	0.40%	1.30M	$26.64	$27.22	+2.18%	Sold -1.52% shares Q3 2022
Asset Management Abrdn Total Dynamic Dividend Fund Portfolio share: 0.40% Portfolio value: 1.30M Avg. open price: $9.18 Current price: $8.21 P/L: -10.58% Bought +32.49% shares Q3 2022	share	0.40%	1.30M	$9.18	$8.21	-10.58%	Bought +32.49% shares Q3 2022
Coking Coal Warrior Met Coal, Inc. Portfolio share: 0.37% Portfolio value: 1.21M Avg. open price: $37.11 Current price: $37.43 P/L: +0.86% Sold -71.32% shares Q3 2022	share	0.37%	1.21M	$37.11	$37.43	+0.86%	Sold -71.32% shares Q3 2022
Chemicals AdvanSix Inc. Portfolio share: 0.36% Portfolio value: 1.16M Avg. open price: $47.86 Current price: $40.44 P/L: -15.51% Sold -56.04% shares Q3 2022	share	0.36%	1.16M	$47.86	$40.44	-15.51%	Sold -56.04% shares Q3 2022
Drug Manufacturers—Specialty & Generic Alkermes plc Portfolio share: 0.33% Portfolio value: 1.08M Avg. open price: N/A Current price: $25.51 P/L: N/A Sold -62.85% shares Q3 2022	share	0.33%	1.08M	N/A	$25.51	N/A	Sold -62.85% shares Q3 2022
Asset Management ASA Gold and Precious Metals Limited Portfolio share: 0.32% Portfolio value: 1.05M Avg. open price: $17.02 Current price: $14.26 P/L: -16.20% Bought +38.64% shares Q3 2022	share	0.32%	1.05M	$17.02	$14.26	-16.20%	Bought +38.64% shares Q3 2022
Specialty Retail MarineMax, Inc. Portfolio share: 0.31% Portfolio value: 1.01M Avg. open price: $50.81 Current price: $31.83 P/L: -37.36% Sold -66.89% shares Q3 2022	share	0.31%	1.01M	$50.81	$31.83	-37.36%	Sold -66.89% shares Q3 2022
Marine Shipping Global Ship Lease, Inc. Portfolio share: 0.31% Portfolio value: 1.01M Avg. open price: $28.49 Current price: $16.46 P/L: -42.23% Sold -18.05% shares Q3 2022	share	0.31%	1.01M	$28.49	$16.46	-42.23%	Sold -18.05% shares Q3 2022
Asset Management Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Portfolio share: 0.31% Portfolio value: 1.00M Avg. open price: $5.55 Current price: $4.37 P/L: -21.29% Sold -4.26% shares Q3 2022	share	0.31%	1.00M	$5.55	$4.37	-21.29%	Sold -4.26% shares Q3 2022
Asset Management Adams Natural Resources Fund, Inc. Portfolio share: 0.31% Portfolio value: 1.00M Avg. open price: $15.5 Current price: $21.94 P/L: +41.50% Sold -4.27% shares Q3 2022	share	0.31%	1.00M	$15.5	$21.94	+41.50%	Sold -4.27% shares Q3 2022
Marine Shipping SFL Corporation Ltd. Portfolio share: 0.30% Portfolio value: 986K Avg. open price: $10.18 Current price: $9.8 P/L: -3.73% Sold -10.13% shares Q3 2022	share	0.30%	986K	$10.18	$9.8	-3.73%	Sold -10.13% shares Q3 2022
Capital Markets Cowen Inc. Portfolio share: 0.30% Portfolio value: 966K Avg. open price: N/A Current price: $38.67 P/L: N/A N/A Q3 2022	share	0.30%	966K	N/A	$38.67	N/A	N/A Q3 2022
Asset Management BlackRock Energy and Resources Trust Portfolio share: 0.30% Portfolio value: 965K Avg. open price: $10.3 Current price: $12.62 P/L: +22.47% Bought +47.92% shares Q3 2022	share	0.30%	965K	$10.3	$12.62	+22.47%	Bought +47.92% shares Q3 2022
Asset Management NXG NextGen Infrastructure Income Fund Portfolio share: 0.30% Portfolio value: 964K Avg. open price: $45.53 Current price: $40.78 P/L: -10.42% Sold -25.79% shares Q3 2022	share	0.30%	964K	$45.53	$40.78	-10.42%	Sold -25.79% shares Q3 2022
Western Asset Diversified Income Fund Portfolio share: 0.29% Portfolio value: 932K Avg. open price: N/A Current price: $13.45 P/L: N/A N/A Q3 2022	share	0.29%	932K	N/A	$13.45	N/A	N/A Q3 2022
Asset Management Morgan Stanley India Investment Fund, Inc. Portfolio share: 0.28% Portfolio value: 894K Avg. open price: $26.32 Current price: $24.48 P/L: -6.99% Sold -5.41% shares Q3 2022	share	0.28%	894K	$26.32	$24.48	-6.99%	Sold -5.41% shares Q3 2022
NUVEEN CORE PLUS IMPACT FUND Portfolio share: 0.26% Portfolio value: 836K Avg. open price: N/A Current price: N/A P/L: N/A Bought +24.12% shares Q3 2022	share	0.26%	836K	N/A	N/A	N/A	Bought +24.12% shares Q3 2022
Auto & Truck Dealerships Sonic Automotive, Inc. Portfolio share: 0.26% Portfolio value: 827K Avg. open price: $48.98 Current price: $50.58 P/L: +3.27% Sold -50.39% shares Q3 2022	share	0.26%	827K	$48.98	$50.58	+3.27%	Sold -50.39% shares Q3 2022
Banks—Regional Hope Bancorp, Inc. Portfolio share: 0.25% Portfolio value: 824K Avg. open price: N/A Current price: $13.26 P/L: N/A Sold -42.10% shares Q3 2022	share	0.25%	824K	N/A	$13.26	N/A	Sold -42.10% shares Q3 2022
Oil & Gas E&P Earthstone Energy, Inc. Portfolio share: 0.25% Portfolio value: 824K Avg. open price: N/A Current price: $14.49 P/L: N/A N/A Q3 2022	share	0.25%	824K	N/A	$14.49	N/A	N/A Q3 2022
Oil & Gas E&P SilverBow Resources, Inc. Portfolio share: 0.25% Portfolio value: 804K Avg. open price: N/A Current price: $30.65 P/L: N/A Sold -3.55% shares Q3 2022	share	0.25%	804K	N/A	$30.65	N/A	Sold -3.55% shares Q3 2022
Oil & Gas E&P Civitas Resources, Inc. Portfolio share: 0.24% Portfolio value: 769K Avg. open price: N/A Current price: $62.54 P/L: N/A Sold -70.48% shares Q3 2022	share	0.24%	769K	N/A	$62.54	N/A	Sold -70.48% shares Q3 2022
Furnishings, Fixtures & Appliances Ethan Allen Interiors Inc. Portfolio share: 0.23% Portfolio value: 757K Avg. open price: $25.97 Current price: $26.65 P/L: +2.60% Bought +3.17% shares Q3 2022	share	0.23%	757K	$25.97	$26.65	+2.60%	Bought +3.17% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.23% Portfolio value: 734K Avg. open price: N/A Current price: $66.55 P/L: N/A Sold -66.02% shares Q3 2022	share	0.23%	734K	N/A	$66.55	N/A	Sold -66.02% shares Q3 2022
Asset Management First Trust Energy Infrastructure Fund Portfolio share: 0.23% Portfolio value: 733K Avg. open price: $13.73 Current price: $14.94 P/L: +8.84% Bought +13.40% shares Q3 2022	share	0.23%	733K	$13.73	$14.94	+8.84%	Bought +13.40% shares Q3 2022
Packaging & Containers Greif, Inc. Portfolio share: 0.22% Portfolio value: 709K Avg. open price: $64.6 Current price: $69.51 P/L: +7.60% N/A Q3 2022	share	0.22%	709K	$64.6	$69.51	+7.60%	N/A Q3 2022
Asset Management Macquarie Global Infrastructure Total Return Fund Inc. Portfolio share: 0.22% Portfolio value: 707K Avg. open price: $25.72 Current price: $23.71 P/L: -7.81% Sold -30.39% shares Q3 2022	share	0.22%	707K	$25.72	$23.71	-7.81%	Sold -30.39% shares Q3 2022
Asset Management Western Asset Emerging Markets Debt Fund Inc. Portfolio share: 0.21% Portfolio value: 688K Avg. open price: $10.73 Current price: $9.27 P/L: -13.61% Sold -45.81% shares Q3 2022	share	0.21%	688K	$10.73	$9.27	-13.61%	Sold -45.81% shares Q3 2022
Software—Infrastructure A10 Networks, Inc. Portfolio share: 0.21% Portfolio value: 683K Avg. open price: $14.84 Current price: $18.89 P/L: +27.26% Sold -54.59% shares Q3 2022	share	0.21%	683K	$14.84	$18.89	+27.26%	Sold -54.59% shares Q3 2022
Marine Shipping Golden Ocean Group Limited Portfolio share: 0.21% Portfolio value: 669K Avg. open price: N/A Current price: $8.36 P/L: N/A Sold -54.33% shares Q3 2022	share	0.21%	669K	N/A	$8.36	N/A	Sold -54.33% shares Q3 2022
Insurance—Life American Equity Investment Life Holding Company Portfolio share: 0.21% Portfolio value: 667K Avg. open price: N/A Current price: $40.3 P/L: N/A N/A Q3 2022	share	0.21%	667K	N/A	$40.3	N/A	N/A Q3 2022
Asset Management Blackrock Resources & Commodities Strategy Trust Portfolio share: 0.20% Portfolio value: 652K Avg. open price: N/A Current price: $9.84 P/L: N/A N/A Q3 2022	share	0.20%	652K	N/A	$9.84	N/A	N/A Q3 2022
Oil & Gas E&P Murphy Oil Corporation Portfolio share: 0.20% Portfolio value: 651K Avg. open price: N/A Current price: $44.26 P/L: N/A Sold -69.17% shares Q3 2022	share	0.20%	651K	N/A	$44.26	N/A	Sold -69.17% shares Q3 2022
REIT—Specialty EPR Properties Portfolio share: 0.19% Portfolio value: 613K Avg. open price: N/A Current price: $40.69 P/L: N/A N/A Q3 2022	share	0.19%	613K	N/A	$40.69	N/A	N/A Q3 2022
Grocery Stores Sprouts Farmers Market, Inc. Portfolio share: 0.19% Portfolio value: 602K Avg. open price: $31.98 Current price: $33.75 P/L: +5.53% Sold -88.62% shares Q3 2022	share	0.19%	602K	$31.98	$33.75	+5.53%	Sold -88.62% shares Q3 2022
Biotechnology REGENXBIO Inc. Portfolio share: 0.18% Portfolio value: 592K Avg. open price: N/A Current price: $23.04 P/L: N/A Sold -47.54% shares Q3 2022	share	0.18%	592K	N/A	$23.04	N/A	Sold -47.54% shares Q3 2022
Asset Management Virtus Convertible & Income Fund II Portfolio share: 0.18% Portfolio value: 591K Avg. open price: $3.16 Current price: $3.1 P/L: -1.90% Bought +23.94% shares Q3 2022	share	0.18%	591K	$3.16	$3.1	-1.90%	Bought +23.94% shares Q3 2022
Asset Management First Trust MLP and Energy Income Fund Portfolio share: 0.18% Portfolio value: 584K Avg. open price: $7.49 Current price: $7.88 P/L: +5.25% Sold -18.19% shares Q3 2022	share	0.18%	584K	$7.49	$7.88	+5.25%	Sold -18.19% shares Q3 2022
Coking Coal SunCoke Energy, Inc. Portfolio share: 0.18% Portfolio value: 578K Avg. open price: $8.91 Current price: $8.44 P/L: -5.27% Sold -53.29% shares Q3 2022	share	0.18%	578K	$8.91	$8.44	-5.27%	Sold -53.29% shares Q3 2022
Trucking Marten Transport, Ltd. Portfolio share: 0.18% Portfolio value: 577K Avg. open price: N/A Current price: $20.56 P/L: N/A N/A Q3 2022	share	0.18%	577K	N/A	$20.56	N/A	N/A Q3 2022
Asset Management BlackRock Enhanced Global Dividend Trust Portfolio share: 0.18% Portfolio value: 568K Avg. open price: $10.51 Current price: $9.94 P/L: -5.46% Bought +21.53% shares Q3 2022	share	0.18%	568K	$10.51	$9.94	-5.46%	Bought +21.53% shares Q3 2022
Credit Services Enova International, Inc. Portfolio share: 0.17% Portfolio value: 539K Avg. open price: $37.97 Current price: $39.63 P/L: +4.37% Sold -54.57% shares Q3 2022	share	0.17%	539K	$37.97	$39.63	+4.37%	Sold -54.57% shares Q3 2022
Banks—Regional First BanCorp. Portfolio share: 0.17% Portfolio value: 537K Avg. open price: N/A Current price: $14.07 P/L: N/A Sold -40.70% shares Q3 2022	share	0.17%	537K	N/A	$14.07	N/A	Sold -40.70% shares Q3 2022
Tobacco Vector Group Ltd. Portfolio share: 0.16% Portfolio value: 530K Avg. open price: $12.04 Current price: $11.25 P/L: -6.56% Sold -33.07% shares Q3 2022	share	0.16%	530K	$12.04	$11.25	-6.56%	Sold -33.07% shares Q3 2022
Internet Content & Information Perion Network Ltd. Portfolio share: 0.16% Portfolio value: 530K Avg. open price: $22.49 Current price: $27.7 P/L: +23.17% Sold -59.80% shares Q3 2022	share	0.16%	530K	$22.49	$27.7	+23.17%	Sold -59.80% shares Q3 2022
Software—Infrastructure Teradata Corporation Portfolio share: 0.16% Portfolio value: 525K Avg. open price: $50.57 Current price: $34.19 P/L: -32.39% Sold -71.21% shares Q3 2022	share	0.16%	525K	$50.57	$34.19	-32.39%	Sold -71.21% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.15% Portfolio value: 498K Avg. open price: N/A Current price: $146.61 P/L: N/A Sold -59.55% shares Q3 2022	share	0.15%	498K	N/A	$146.61	N/A	Sold -59.55% shares Q3 2022
REIT—Retail InvenTrust Properties Corp. Portfolio share: 0.15% Portfolio value: 488K Avg. open price: N/A Current price: $24.55 P/L: N/A Sold -40.98% shares Q3 2022	share	0.15%	488K	N/A	$24.55	N/A	Sold -40.98% shares Q3 2022
Oil & Gas E&P California Resources Corporation Portfolio share: 0.14% Portfolio value: 469K Avg. open price: $44.73 Current price: $43.25 P/L: -3.31% Sold -73.13% shares Q3 2022	share	0.14%	469K	$44.73	$43.25	-3.31%	Sold -73.13% shares Q3 2022
Oil & Gas E&P W&T Offshore, Inc. Portfolio share: 0.14% Portfolio value: 459K Avg. open price: N/A Current price: $6.14 P/L: N/A Sold -46.08% shares Q3 2022	share	0.14%	459K	N/A	$6.14	N/A	Sold -46.08% shares Q3 2022
Asset Management Morgan Stanley China A Share Fund, Inc. Portfolio share: 0.14% Portfolio value: 456K Avg. open price: $17.39 Current price: $14.11 P/L: -18.88% Sold -11.76% shares Q3 2022	share	0.14%	456K	$17.39	$14.11	-18.88%	Sold -11.76% shares Q3 2022
Asset Management Apollo Tactical Income Fund Inc. Portfolio share: 0.14% Portfolio value: 450K Avg. open price: N/A Current price: $12.23 P/L: N/A Sold -15.74% shares Q3 2022	share	0.14%	450K	N/A	$12.23	N/A	Sold -15.74% shares Q3 2022
Asset Management Nuveen Preferred Securities Income Fund Portfolio share: 0.14% Portfolio value: 438K Avg. open price: N/A Current price: $6.99 P/L: N/A N/A Q3 2022	share	0.14%	438K	N/A	$6.99	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.13% Portfolio value: 427K Avg. open price: N/A Current price: $120.96 P/L: N/A N/A Q3 2022	share	0.13%	427K	N/A	$120.96	N/A	N/A Q3 2022
Asset Management First Trust New Opportunities MLP & Energy Fund Portfolio share: 0.13% Portfolio value: 426K Avg. open price: $5.71 Current price: $6.18 P/L: +8.18% Sold -7.71% shares Q3 2022	share	0.13%	426K	$5.71	$6.18	+8.18%	Sold -7.71% shares Q3 2022
Asset Management Templeton Dragon Fund, Inc. Portfolio share: 0.13% Portfolio value: 410K Avg. open price: $14.08 Current price: $10.09 P/L: -28.34% Bought +119.48% shares Q3 2022	share	0.13%	410K	$14.08	$10.09	-28.34%	Bought +119.48% shares Q3 2022
Asset Management BlackRock California Municipal Income Trust Portfolio share: 0.12% Portfolio value: 403K Avg. open price: $12.28 Current price: $10.91 P/L: -11.16% Sold -6.67% shares Q3 2022	share	0.12%	403K	$12.28	$10.91	-11.16%	Sold -6.67% shares Q3 2022
Apparel Retail Abercrombie & Fitch Co. Portfolio share: 0.12% Portfolio value: 394K Avg. open price: $34.36 Current price: $22.87 P/L: -33.44% Sold -88.88% shares Q3 2022	share	0.12%	394K	$34.36	$22.87	-33.44%	Sold -88.88% shares Q3 2022
Farm Products Adecoagro S.A. Portfolio share: 0.12% Portfolio value: 392K Avg. open price: N/A Current price: $7.82 P/L: N/A Sold -62.55% shares Q3 2022	share	0.12%	392K	N/A	$7.82	N/A	Sold -62.55% shares Q3 2022
Insurance—Life Genworth Financial, Inc. Portfolio share: 0.12% Portfolio value: 384K Avg. open price: N/A Current price: $4.96 P/L: N/A N/A Q3 2022	share	0.12%	384K	N/A	$4.96	N/A	N/A Q3 2022
Apparel Retail Chico's FAS, Inc. Portfolio share: 0.12% Portfolio value: 384K Avg. open price: N/A Current price: $5.38 P/L: N/A N/A Q2 2022	share	0.12%	384K	N/A	$5.38	N/A	N/A Q2 2022
Asset Management GAMCO Natural Resources, Gold & Income Trust Portfolio share: 0.11% Portfolio value: 367K Avg. open price: $4.88 Current price: $4.98 P/L: +1.97% Bought +25.35% shares Q3 2022	share	0.11%	367K	$4.88	$4.98	+1.97%	Bought +25.35% shares Q3 2022
Asset Management Center Coast Brookfield MLP & Energy Infrastructure Fund Portfolio share: 0.11% Portfolio value: 364K Avg. open price: N/A Current price: $17.95 P/L: N/A Sold -31.64% shares Q3 2022	share	0.11%	364K	N/A	$17.95	N/A	Sold -31.64% shares Q3 2022
Drug Manufacturers—Specialty & Generic Embecta Corp. Portfolio share: 0.11% Portfolio value: 357K Avg. open price: N/A Current price: $33.83 P/L: N/A Sold -72.57% shares Q3 2022	share	0.11%	357K	N/A	$33.83	N/A	Sold -72.57% shares Q3 2022
Steel United States Steel Corporation Portfolio share: 0.11% Portfolio value: 352K Avg. open price: N/A Current price: $26.27 P/L: N/A Sold -74.84% shares Q3 2022	share	0.11%	352K	N/A	$26.27	N/A	Sold -74.84% shares Q3 2022
Asset Management Nuveen Real Asset Income and Growth Fund Portfolio share: 0.11% Portfolio value: 350K Avg. open price: $15.25 Current price: $12.16 P/L: -20.25% Bought +7.90% shares Q3 2022	share	0.11%	350K	$15.25	$12.16	-20.25%	Bought +7.90% shares Q3 2022
Asset Management NUVEEN OHIO QLTY MUN INCOME Portfolio share: 0.11% Portfolio value: 347K Avg. open price: $12.67 Current price: $12.82 P/L: +1.18% Bought +76.65% shares Q3 2022	share	0.11%	347K	$12.67	$12.82	+1.18%	Bought +76.65% shares Q3 2022
Banks—Regional Berkshire Hills Bancorp, Inc. Portfolio share: 0.11% Portfolio value: 344K Avg. open price: $28.5 Current price: $29.8 P/L: +4.56% Sold -18.18% shares Q3 2022	share	0.11%	344K	$28.5	$29.8	+4.56%	Sold -18.18% shares Q3 2022
Leisure SeaWorld Entertainment, Inc. Portfolio share: 0.10% Portfolio value: 333K Avg. open price: N/A Current price: $55.54 P/L: N/A Sold -69.46% shares Q3 2022	share	0.10%	333K	N/A	$55.54	N/A	Sold -69.46% shares Q3 2022
Asset Management Apollo Senior Floating Rate Fund Inc. Portfolio share: 0.10% Portfolio value: 331K Avg. open price: N/A Current price: $12.61 P/L: N/A Sold -1.49% shares Q3 2022	share	0.10%	331K	N/A	$12.61	N/A	Sold -1.49% shares Q3 2022
Asset Management Blackstone / GSO Long-Short Credit Income Fund Portfolio share: 0.10% Portfolio value: 313K Avg. open price: $11.5 Current price: $11.05 P/L: -3.91% Bought +34.74% shares Q3 2022	share	0.10%	313K	$11.5	$11.05	-3.91%	Bought +34.74% shares Q3 2022
Asset Management Eaton Vance California Municipal Bond Fund Portfolio share: 0.10% Portfolio value: 312K Avg. open price: $10.04 Current price: $8.84 P/L: -11.95% Sold -26.39% shares Q3 2022	share	0.10%	312K	$10.04	$8.84	-11.95%	Sold -26.39% shares Q3 2022
Luxury Goods Signet Jewelers Limited Portfolio share: 0.09% Portfolio value: 303K Avg. open price: $74.1 Current price: $57.83 P/L: -21.95% Sold -88.09% shares Q3 2022	share	0.09%	303K	$74.1	$57.83	-21.95%	Sold -88.09% shares Q3 2022
Asset Management BlackRock Debt Strategies Fund, Inc. Portfolio share: 0.09% Portfolio value: 301K Avg. open price: N/A Current price: $9.62 P/L: N/A Sold -1.46% shares Q3 2022	share	0.09%	301K	N/A	$9.62	N/A	Sold -1.46% shares Q3 2022
Abrdn Global Infrastructure Income Fund Portfolio share: 0.09% Portfolio value: 295K Avg. open price: $20.24 Current price: $17.83 P/L: -11.90% Sold -16.04% shares Q3 2022	share	0.09%	295K	$20.24	$17.83	-11.90%	Sold -16.04% shares Q3 2022
REIT—Healthcare Facilities Sabra Health Care REIT, Inc. Portfolio share: 0.09% Portfolio value: 285K Avg. open price: N/A Current price: $13.01 P/L: N/A N/A Q3 2022	share	0.09%	285K	N/A	$13.01	N/A	N/A Q3 2022
Asset Management Invesco Senior Income Trust Portfolio share: 0.08% Portfolio value: 273K Avg. open price: $3.89 Current price: $3.86 P/L: -0.77% Bought +202.47% shares Q3 2022	share	0.08%	273K	$3.89	$3.86	-0.77%	Bought +202.47% shares Q3 2022
PGIM Short Duration High Yield Opportunities Fund Portfolio share: 0.08% Portfolio value: 269K Avg. open price: N/A Current price: $15.79 P/L: N/A Sold -1.58% shares Q3 2022	share	0.08%	269K	N/A	$15.79	N/A	Sold -1.58% shares Q3 2022
Asset Management BNY Mellon High Yield Strategies Fund Portfolio share: 0.08% Portfolio value: 263K Avg. open price: $2.27 Current price: $2.32 P/L: +2.20% Bought +58.60% shares Q3 2022	share	0.08%	263K	$2.27	$2.32	+2.20%	Bought +58.60% shares Q3 2022
Capital Markets Donnelley Financial Solutions, Inc. Portfolio share: 0.08% Portfolio value: 262K Avg. open price: $47.47 Current price: $36.88 P/L: -22.31% Sold -59.20% shares Q3 2022	share	0.08%	262K	$47.47	$36.88	-22.31%	Sold -59.20% shares Q3 2022
Asset Management Tri-Continental Corporation Portfolio share: 0.08% Portfolio value: 250K Avg. open price: $32.11 Current price: $27.69 P/L: -13.77% Sold -67.38% shares Q3 2022	share	0.08%	250K	$32.11	$27.69	-13.77%	Sold -67.38% shares Q3 2022
Medical Care Facilities Addus HomeCare Corporation Portfolio share: 0.08% Portfolio value: 248K Avg. open price: N/A Current price: $107.18 P/L: N/A N/A Q3 2022	share	0.08%	248K	N/A	$107.18	N/A	N/A Q3 2022
N/A DOUBLELINE YIELD OPPORTUNITI Portfolio share: 0.08% Portfolio value: 244K Avg. open price: N/A Current price: $13.93 P/L: N/A Sold -64.23% shares Q3 2022	share	0.08%	244K	N/A	$13.93	N/A	Sold -64.23% shares Q3 2022
Health Information Services Allscripts Healthcare Solutions, Inc. Portfolio share: 0.07% Portfolio value: 242K Avg. open price: N/A Current price: $18.7 P/L: N/A N/A Q3 2022	share	0.07%	242K	N/A	$18.7	N/A	N/A Q3 2022
Asset Management Morgan Stanley Emerging Markets Debt Fund, Inc. Portfolio share: 0.07% Portfolio value: 239K Avg. open price: $7.3 Current price: $6.69 P/L: -8.41% Bought +14.15% shares Q3 2022	share	0.07%	239K	$7.3	$6.69	-8.41%	Bought +14.15% shares Q3 2022
Health Information Services NextGen Healthcare, Inc. Portfolio share: 0.07% Portfolio value: 239K Avg. open price: N/A Current price: $20.13 P/L: N/A Sold -68.53% shares Q3 2022	share	0.07%	239K	N/A	$20.13	N/A	Sold -68.53% shares Q3 2022
Apparel Retail Shoe Carnival, Inc. Portfolio share: 0.07% Portfolio value: 238K Avg. open price: $39.7 Current price: $25.06 P/L: -36.88% Sold -72.18% shares Q3 2022	share	0.07%	238K	$39.7	$25.06	-36.88%	Sold -72.18% shares Q3 2022
Asset Management BlackRock Enhanced International Dividend Trust Portfolio share: 0.07% Portfolio value: 220K Avg. open price: $5.75 Current price: $5.21 P/L: -9.39% Sold -2.57% shares Q3 2022	share	0.07%	220K	$5.75	$5.21	-9.39%	Sold -2.57% shares Q3 2022
Asset Management Eaton Vance New York Municipal Bond Fund Portfolio share: 0.07% Portfolio value: 217K Avg. open price: $10.48 Current price: $9.1 P/L: -13.17% Sold -24.08% shares Q3 2022	share	0.07%	217K	$10.48	$9.1	-13.17%	Sold -24.08% shares Q3 2022
Resorts & Casinos Red Rock Resorts, Inc. Portfolio share: 0.07% Portfolio value: 216K Avg. open price: N/A Current price: $43.1 P/L: N/A Sold -67.69% shares Q3 2022	share	0.07%	216K	N/A	$43.1	N/A	Sold -67.69% shares Q3 2022
Angel Oak Financial Strategies Income Term Trust Portfolio share: 0.07% Portfolio value: 213K Avg. open price: N/A Current price: $12.94 P/L: N/A Sold -28.34% shares Q3 2022	share	0.07%	213K	N/A	$12.94	N/A	Sold -28.34% shares Q3 2022
Asset Management Voya Infrastructure, Industrials and Materials Fund Portfolio share: 0.06% Portfolio value: 198K Avg. open price: $11.63 Current price: $9.75 P/L: -16.17% Sold -49.86% shares Q3 2022	share	0.06%	198K	$11.63	$9.75	-16.17%	Sold -49.86% shares Q3 2022
Asset Management Blackstone/GSO Strategic Credit Fund Portfolio share: 0.06% Portfolio value: 195K Avg. open price: N/A Current price: $10.79 P/L: N/A Sold -20.27% shares Q3 2022	share	0.06%	195K	N/A	$10.79	N/A	Sold -20.27% shares Q3 2022
Asset Management First Trust Dynamic Europe Equity Income Fund Portfolio share: 0.06% Portfolio value: 186K Avg. open price: $12.71 Current price: $11.29 P/L: -11.17% Sold -32.08% shares Q3 2022	share	0.06%	186K	$12.71	$11.29	-11.17%	Sold -32.08% shares Q3 2022
Asset Management PGIM Global High Yield Fund, Inc Portfolio share: 0.05% Portfolio value: 175K Avg. open price: N/A Current price: $11.31 P/L: N/A Sold -58.39% shares Q3 2022	share	0.05%	175K	N/A	$11.31	N/A	Sold -58.39% shares Q3 2022
Asset Management PGIM High Yield Bond Fund, Inc. Portfolio share: 0.05% Portfolio value: 170K Avg. open price: $12.31 Current price: $12.63 P/L: +2.60% Bought +44.30% shares Q3 2022	share	0.05%	170K	$12.31	$12.63	+2.60%	Bought +44.30% shares Q3 2022
Asset Management Pioneer Floating Rate Fund, Inc. Portfolio share: 0.05% Portfolio value: 165K Avg. open price: N/A Current price: $8.83 P/L: N/A Sold -2.55% shares Q3 2022	share	0.05%	165K	N/A	$8.83	N/A	Sold -2.55% shares Q3 2022
Asset Management Virtus Convertible & Income Fund Portfolio share: 0.05% Portfolio value: 159K Avg. open price: N/A Current price: $3.58 P/L: N/A N/A Q3 2022	share	0.05%	159K	N/A	$3.58	N/A	N/A Q3 2022
Asset Management Templeton Emerging Markets Fund Portfolio share: 0.05% Portfolio value: 157K Avg. open price: $14.98 Current price: $12.17 P/L: -18.75% Sold -5.02% shares Q3 2022	share	0.05%	157K	$14.98	$12.17	-18.75%	Sold -5.02% shares Q3 2022
Asset Management Royce Micro-Cap Trust, Inc. Portfolio share: 0.05% Portfolio value: 151K Avg. open price: $11.88 Current price: $9.34 P/L: -21.38% Sold -39.50% shares Q3 2022	share	0.05%	151K	$11.88	$9.34	-21.38%	Sold -39.50% shares Q3 2022
Asset Management The Gabelli Healthcare & Wellness Trust Portfolio share: 0.05% Portfolio value: 150K Avg. open price: $12.82 Current price: $10.45 P/L: -18.46% Sold -54.78% shares Q3 2022	share	0.05%	150K	$12.82	$10.45	-18.46%	Sold -54.78% shares Q3 2022
Asset Management Nuveen New York AMT-Free Quality Municipal Income Fund Portfolio share: 0.05% Portfolio value: 147K Avg. open price: N/A Current price: $10.45 P/L: N/A Sold -12.79% shares Q3 2022	share	0.05%	147K	N/A	$10.45	N/A	Sold -12.79% shares Q3 2022
Asset Management Nuveen Senior Income Fund Portfolio share: 0.05% Portfolio value: 147K Avg. open price: N/A Current price: $4.83 P/L: N/A Sold -37.40% shares Q3 2022	share	0.05%	147K	N/A	$4.83	N/A	Sold -37.40% shares Q3 2022
Asset Management Ares Dynamic Credit Allocation Fund, Inc. Portfolio share: 0.04% Portfolio value: 143K Avg. open price: N/A Current price: $11.96 P/L: N/A Sold -56.39% shares Q3 2022	share	0.04%	143K	N/A	$11.96	N/A	Sold -56.39% shares Q3 2022
Asset Management Voya Asia Pacific High Dividend Equity Income Fund Portfolio share: 0.04% Portfolio value: 139K Avg. open price: $7.19 Current price: $6.39 P/L: -11.18% Bought +75.76% shares Q3 2022	share	0.04%	139K	$7.19	$6.39	-11.18%	Bought +75.76% shares Q3 2022
Asset Management Barings Global Short Duration High Yield Fund Portfolio share: 0.04% Portfolio value: 137K Avg. open price: N/A Current price: $13.27 P/L: N/A Sold -26.28% shares Q3 2022	share	0.04%	137K	N/A	$13.27	N/A	Sold -26.28% shares Q3 2022
Asset Management Nuveen Short Duration Credit Opportunities Fund Portfolio share: 0.04% Portfolio value: 136K Avg. open price: N/A Current price: $12.14 P/L: N/A Sold -34.29% shares Q3 2022	share	0.04%	136K	N/A	$12.14	N/A	Sold -34.29% shares Q3 2022
Asset Management Templeton Emerging Markets Income Fund Portfolio share: 0.04% Portfolio value: 135K Avg. open price: $6.85 Current price: $5.12 P/L: -25.26% Sold -14.57% shares Q3 2022	share	0.04%	135K	$6.85	$5.12	-25.26%	Sold -14.57% shares Q3 2022
Asset Management The China Fund, Inc. Portfolio share: 0.04% Portfolio value: 135K Avg. open price: N/A Current price: $13.51 P/L: N/A N/A Q3 2022	share	0.04%	135K	N/A	$13.51	N/A	N/A Q3 2022
Asset Management Legg Mason BW Global Income Opportunities Fund Inc. Portfolio share: 0.04% Portfolio value: 129K Avg. open price: $10.12 Current price: $8.31 P/L: -17.89% Sold -58.19% shares Q3 2022	share	0.04%	129K	$10.12	$8.31	-17.89%	Sold -58.19% shares Q3 2022
Asset Management Abrdn Emerging Markets Equity Income Fund Inc Portfolio share: 0.04% Portfolio value: 129K Avg. open price: $7.27 Current price: $5.24 P/L: -27.97% Bought +42.42% shares Q3 2022	share	0.04%	129K	$7.27	$5.24	-27.97%	Bought +42.42% shares Q3 2022
Asset Management Invesco Pennsylvania Value Municipal Income Trust Portfolio share: 0.04% Portfolio value: 128K Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -42.57% shares Q3 2022	share	0.04%	128K	N/A	$10.05	N/A	Sold -42.57% shares Q3 2022
Asset Management Nuveen Global High Income Fund Portfolio share: 0.04% Portfolio value: 120K Avg. open price: N/A Current price: $11.71 P/L: N/A N/A Q3 2022	share	0.04%	120K	N/A	$11.71	N/A	N/A Q3 2022
Asset Management Ellsworth Growth and Income Fund Ltd. Portfolio share: 0.04% Portfolio value: 118K Avg. open price: $10.59 Current price: $8.39 P/L: -20.77% Sold -70.56% shares Q3 2022	share	0.04%	118K	$10.59	$8.39	-20.77%	Sold -70.56% shares Q3 2022
Asset Management Nuveen Pennsylvania Quality Municipal Income Fund Portfolio share: 0.03% Portfolio value: 112K Avg. open price: N/A Current price: $11.42 P/L: N/A Sold -49.25% shares Q3 2022	share	0.03%	112K	N/A	$11.42	N/A	Sold -49.25% shares Q3 2022
Asset Management Western Asset High Income Opportunity Fund Inc. Portfolio share: 0.03% Portfolio value: 107K Avg. open price: N/A Current price: $3.98 P/L: N/A Sold -31.46% shares Q3 2022	share	0.03%	107K	N/A	$3.98	N/A	Sold -31.46% shares Q3 2022
REIT—Healthcare Facilities The GEO Group, Inc. Portfolio share: 0.03% Portfolio value: 106K Avg. open price: $7.47 Current price: $11.85 P/L: +58.63% Sold -81.84% shares Q3 2022	share	0.03%	106K	$7.47	$11.85	+58.63%	Sold -81.84% shares Q3 2022
Asset Management Voya Emerging Markets High Dividend Equity Fund Portfolio share: 0.03% Portfolio value: 101K Avg. open price: $6.7 Current price: $5.41 P/L: -19.25% Sold -31.92% shares Q3 2022	share	0.03%	101K	$6.7	$5.41	-19.25%	Sold -31.92% shares Q3 2022
Asset Management Invesco Trust for Investment Grade New York Municipals Portfolio share: 0.03% Portfolio value: 100K Avg. open price: N/A Current price: $10.62 P/L: N/A N/A Q3 2022	share	0.03%	100K	N/A	$10.62	N/A	N/A Q3 2022
Asset Management Abrdn Global Dynamic Dividend Fund Portfolio share: 0.03% Portfolio value: 100K Avg. open price: N/A Current price: $9.68 P/L: N/A Sold -58.16% shares Q3 2022	share	0.03%	100K	N/A	$9.68	N/A	Sold -58.16% shares Q3 2022
Oil & Gas Midstream Equitrans Midstream Corporation Portfolio share: 0.03% Portfolio value: 91K Avg. open price: $10.09 Current price: $8.05 P/L: -20.22% Sold -72.77% shares Q3 2022	share	0.03%	91K	$10.09	$8.05	-20.22%	Sold -72.77% shares Q3 2022
Asset Management Pioneer Municipal High Income Fund, Inc. Portfolio share: 0.03% Portfolio value: 91K Avg. open price: $10.5 Current price: $8.86 P/L: -15.62% Sold -61.19% shares Q3 2022	share	0.03%	91K	$10.5	$8.86	-15.62%	Sold -61.19% shares Q3 2022
REIT—Retail Whitestone REIT Portfolio share: 0.03% Portfolio value: 90K Avg. open price: N/A Current price: $9.56 P/L: N/A Sold -73.16% shares Q3 2022	share	0.03%	90K	N/A	$9.56	N/A	Sold -73.16% shares Q3 2022
Asset Management Japan Smaller Capitalization Fund, Inc. Portfolio share: 0.03% Portfolio value: 86K Avg. open price: $9.03 Current price: $6.38 P/L: -29.35% Sold -70.93% shares Q3 2022	share	0.03%	86K	$9.03	$6.38	-29.35%	Sold -70.93% shares Q3 2022
Marine Shipping Safe Bulkers, Inc. Portfolio share: 0.02% Portfolio value: 77K Avg. open price: $4.76 Current price: $2.72 P/L: -42.86% Sold -86.50% shares Q3 2022	share	0.02%	77K	$4.76	$2.72	-42.86%	Sold -86.50% shares Q3 2022
Asset Management MFS MUN INCOME TR Portfolio share: 0.02% Portfolio value: 76K Avg. open price: N/A Current price: $5.17 P/L: N/A Sold -52.27% shares Q3 2022	share	0.02%	76K	N/A	$5.17	N/A	Sold -52.27% shares Q3 2022
Asset Management Voya Global Equity Dividend and Premium Opportunity Fund Portfolio share: 0.02% Portfolio value: 67K Avg. open price: N/A Current price: $5.45 P/L: N/A Sold -41.85% shares Q3 2022	share	0.02%	67K	N/A	$5.45	N/A	Sold -41.85% shares Q3 2022
Asset Management MFS High Income Municipal Trust Portfolio share: 0.02% Portfolio value: 60K Avg. open price: N/A Current price: $3.64 P/L: N/A Sold -40.25% shares Q3 2022	share	0.02%	60K	N/A	$3.64	N/A	Sold -40.25% shares Q3 2022
Drug Manufacturers—Specialty & Generic Emergent BioSolutions Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.79 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.79	N/A	Sold -100.00% shares Q3 2022
Thermal Coal Peabody Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.53 Current price: $29.57 P/L: +20.55% Sold -100.00% shares Q3 2022	share	0.00%	0	$24.53	$29.57	+20.55%	Sold -100.00% shares Q3 2022
REIT—Specialty PotlatchDeltic Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $46.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$46.66	N/A	Sold -100.00% shares Q3 2022
Coking Coal Ramaco Resources, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.21 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.21	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Pacira BioSciences, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $46.75 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$46.75	N/A	Sold -100.00% shares Q3 2022
REIT—Mortgage Redwood Trust, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $12.89 Current price: $7.66 P/L: -40.57% Sold -100.00% shares Q3 2022	share	0.00%	0	$12.89	$7.66	-40.57%	Sold -100.00% shares Q3 2022
Communication Equipment EchoStar Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.34 Current price: $16.59 P/L: -31.84% Sold -100.00% shares Q3 2022	share	0.00%	0	$24.34	$16.59	-31.84%	Sold -100.00% shares Q3 2022
Independent Oil & Gas Pimco Dynamic Income Opportunities Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $14.85 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$14.85	N/A	Sold -100.00% shares Q3 2022
Gambling Everi Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $15.67 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$15.67	N/A	Sold -100.00% shares Q3 2022
Utilities—Renewable Excelerate Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $27.76 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$27.76	N/A	Sold -100.00% shares Q3 2022
REIT—Mortgage AGNC Investment Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.82 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.82	N/A	Sold -100.00% shares Q3 2022
Asset Management Salient Midstream & MLP Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $5.83 Current price: $8.95 P/L: +53.57% Sold -100.00% shares Q3 2022	share	0.00%	0	$5.83	$8.95	+53.57%	Sold -100.00% shares Q3 2022
Packaged Foods Sanderson Farms, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $187.76 Current price: $204 P/L: +8.65% Sold -100.00% shares Q3 2022	share	0.00%	0	$187.76	$204	+8.65%	Sold -100.00% shares Q3 2022
Asset Management DoubleLine Income Solutions Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.86 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.86	N/A	Sold -100.00% shares Q3 2022
Steel Schnitzer Steel Industries, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $33.53 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$33.53	N/A	Sold -100.00% shares Q3 2022
Biotechnology Exelixis, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $17.22 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$17.22	N/A	Sold -100.00% shares Q3 2022
Credit Services Owl Rock Capital Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.45 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$12.45	N/A	Sold -100.00% shares Q3 2022
Department Stores Dillard's, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $257.63 Current price: $352.16 P/L: +36.69% Sold -100.00% shares Q3 2022	share	0.00%	0	$257.63	$352.16	+36.69%	Sold -100.00% shares Q3 2022
Asset Management Ivy Funds - Delaware Ivy High Income Opportunities Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.97 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.97	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Customers Bancorp, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $52.14 Current price: $30.28 P/L: -41.93% Sold -100.00% shares Q3 2022	share	0.00%	0	$52.14	$30.28	-41.93%	Sold -100.00% shares Q3 2022
Asset Management Credit Suisse High Yield Bond Fund, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.93 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.93	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Continental Resources, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $74.27 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$74.27	N/A	Sold -100.00% shares Q3 2022
Beverages—Non-Alcoholic Coca-Cola Consolidated, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $490.28 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$490.28	N/A	Sold -100.00% shares Q3 2022
Steel Cleveland-Cliffs Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $15.78 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$15.78	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Ovintiv Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $51.51 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$51.51	N/A	Sold -100.00% shares Q3 2022
Residential Construction Tri Pointe Homes, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $18.11 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$18.11	N/A	Sold -100.00% shares Q3 2022
Apparel Retail The Children's Place, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49.3 Current price: $35.79 P/L: -27.40% Sold -100.00% shares Q3 2022	share	0.00%	0	$49.3	$35.79	-27.40%	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Targa Resources Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $72 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$72	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Permian Resources Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $8.07 Current price: $7.62 P/L: -5.58% Sold -100.00% shares Q3 2022	share	0.00%	0	$8.07	$7.62	-5.58%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Organon & Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $26.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$26.35	N/A	Sold -100.00% shares Q3 2022
OASIS PETROLEUM INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Callon Petroleum Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $59.08 Current price: $39.47 P/L: -33.19% Sold -100.00% shares Q3 2022	share	0.00%	0	$59.08	$39.47	-33.19%	Sold -100.00% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $26.2 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$26.2	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure CSG Systems International, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $58.74 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$58.74	N/A	Sold -100.00% shares Q3 2022
Insurance—Life CNO Financial Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $22.67 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$22.67	N/A	Sold -100.00% shares Q3 2022
First Trust High Yield Opportunities 2027 Term Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $14.34 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$14.34	N/A	Sold -100.00% shares Q3 2022
Packaging & Containers Tupperware Brands Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4.51 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$4.51	N/A	Sold -100.00% shares Q3 2022
Biotechnology 2seventy bio, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $15.36 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$15.36	N/A	Sold -100.00% shares Q3 2022
Building Products & Equipment Builders FirstSource, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $64.54 Current price: $61.33 P/L: -4.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$64.54	$61.33	-4.97%	Sold -100.00% shares Q3 2022
REIT—Specialty Uniti Group Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.26 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.26	N/A	Sold -100.00% shares Q3 2022
Packaged Foods Flowers Foods, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $30.13 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$30.13	N/A	Sold -100.00% shares Q3 2022
Asset Management Franklin Limited Duration Income Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.42 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$6.42	N/A	Sold -100.00% shares Q3 2022
Asset Management Nuveen Floating Rate Income Opportunity Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $8.27 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$8.27	N/A	Sold -100.00% shares Q3 2022

Showing TOP 250 QUANTEDGE CAPITAL PTE LTD's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of QUANTEDGE CAPITAL PTE LTD?

The biggest position of the QUANTEDGE CAPITAL PTE LTD is BLACKROCK INNOVATION AND GRW () with 7.05% portfolio share worth of 22.84M US dollars.

Top 5 QUANTEDGE CAPITAL PTE LTD's holdings represent 15.28% of the portfolio:

BLACKROCK INNOVATION AND GRW () – 7.05%
Highland Funds I - Highland Income Fund (HFRO) – 2.18%
BlackRock Health Sciences Trust II (BMEZ) – 2.14%
Catalyst Pharmaceuticals, Inc. (CPRX) – 1.99%
Corcept Therapeutics Incorporated (CORT) – 1.93%

Who is the portfolio manager of QUANTEDGE CAPITAL PTE LTD?

The portfolio manager of the QUANTEDGE CAPITAL PTE LTD is .

What is the total asset value of the QUANTEDGE CAPITAL PTE LTD portfolio?

QUANTEDGE CAPITAL PTE LTD total asset value (portfolio value) is 324.2M US dollars.

Who is ?

is the portfolio manager of the QUANTEDGE CAPITAL PTE LTD.

What is (QUANTEDGE CAPITAL PTE LTD) fund performance?

QUANTEDGE CAPITAL PTE LTD's quarterly performance is -3.85%, annualy -25.31%.

What is the QUANTEDGE CAPITAL PTE LTD CIK?

QUANTEDGE CAPITAL PTE LTD's Central Index Key is 0001561418 .