| 1 | DEPOSITS WITH BROKER FOR SHORT POSITIONS | N/A | 1.30% | 62,282 |
| 2 | Berry Global Inc 1.57% | N/A | 1.10% | 54,000 |
| 3 | The Gap Inc. 3.88% | N/A | 1.09% | 59,000 |
| 4 | DXC Technology Company 2.38% | N/A | 1.08% | 57,000 |
| 5 | Nexstar Media Inc. 4.75% | N/A | 1.08% | 54,000 |
| 6 | Crowdstrike Holdings Inc 3% | N/A | 1.07% | 55,000 |
| 7 | Leggett & Platt Inc. 4.4% | N/A | 1.07% | 54,000 |
| 8 | Berry Global Inc 5.8% | N/A | 1.06% | 49,000 |
| 9 | Skyworks Solutions, Inc. 3% | N/A | 1.06% | 59,000 |
| 10 | V.F. Corp 2.8% | N/A | 1.06% | 54,000 |
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| 11 | Davita Inc 6.88% | N/A | 1.05% | 50,000 |
| 12 | Range Resources Corp. 8.25% | N/A | 1.05% | 49,000 |
| 13 | Weatherford International Ltd Bermuda 8.63% | N/A | 1.05% | 50,000 |
| 14 | Amgen Inc. 5.51% | N/A | 1.04% | 50,000 |
| 15 | Amkor Technology, Inc. 6.63% | N/A | 1.04% | 50,000 |
| 16 | Arrow Electronics, Inc. 2.95% | N/A | 1.04% | 59,000 |
| 17 | Berry Global Inc 5.65% | N/A | 1.04% | 50,000 |
| 18 | EQT Corporation 5.75% | N/A | 1.04% | 50,000 |
| 19 | Leggett & Platt Inc. 3.5% | N/A | 1.04% | 52,000 |
| 20 | Mastec, Inc. 5.9% | N/A | 1.04% | 49,000 |
| 21 | Nexstar Escrow Inc 5.63% | N/A | 1.04% | 50,000 |
| 22 | BorgWarner Inc. 5.4% | N/A | 1.03% | 50,000 |
| 23 | Cleveland-Cliffs Inc 5.88% | N/A | 1.03% | 50,000 |
| 24 | Pilgrims Pride Corporation 4.25% | N/A | 1.03% | 52,000 |
| 25 | Wesco Distribution, Inc. 7.25% | N/A | 1.03% | 49,000 |
| 26 | Arrow Electronics, Inc. 5.88% | N/A | 1.02% | 49,000 |
| 27 | Cheniere Energy Inc 5.65% | N/A | 1.02% | 49,000 |
| 28 | Jabil Inc 3% | N/A | 1.02% | 55,000 |
| 29 | Playtika Holding Corp 4.25% | N/A | 1.02% | 55,000 |
| 30 | Under Armour, Inc. 3.25% | N/A | 1.02% | 50,000 |
| 31 | Agco Corporation 5.8% | N/A | 1.01% | 49,000 |
| 32 | Newell Brands Inc. 6.63% | N/A | 1.01% | 50,000 |
| 33 | Pilgrims Pride Corporation 6.25% | N/A | 1.01% | 47,000 |
| 34 | Pilgrims Pride Corporation 6.88% | N/A | 1.01% | 45,000 |
| 35 | CVS Health Corp 4.13% | N/A | 1.00% | 60,000 |
| 36 | Fox Corporation 6.5% | N/A | 1.00% | 45,000 |
| 37 | Kinder Morgan Energy Partners LP 5.4% | N/A | 1.00% | 54,000 |
| 38 | Newell Brands Inc. 7% | N/A | 1.00% | 57,000 |
| 39 | BorgWarner Inc. 4.38% | N/A | 0.99% | 60,000 |
| 40 | Fox Corporation 5.48% | N/A | 0.99% | 50,000 |
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| 41 | Kinder Morgan, Inc. 5.2% | N/A | 0.99% | 55,000 |
| 42 | Qorvo Inc 4.38% | N/A | 0.99% | 50,000 |
| 43 | The Gap Inc. 3.63% | N/A | 0.99% | 52,000 |
| 44 | Altria Group, Inc. 5.95% | N/A | 0.98% | 49,000 |
| 45 | CVS Health Corp 6% | N/A | 0.98% | 50,000 |
| 46 | Devon Energy Corporation 5.2% | N/A | 0.98% | 50,000 |
| 47 | Kinder Morgan, Inc. 5.55% | N/A | 0.98% | 52,000 |
| 48 | Ovintiv Inc 6.25% | N/A | 0.98% | 47,000 |
| 49 | Owens Corning 4.3% | N/A | 0.98% | 60,000 |
| 50 | V.F. Corp 2.95% | N/A | 0.98% | 57,000 |
| 51 | Altria Group, Inc. 3.4% | N/A | 0.97% | 65,000 |
| 52 | AT&T Inc 4.5% | N/A | 0.97% | 50,000 |
| 53 | Cleveland-Cliffs Inc 6.75% | N/A | 0.97% | 49,000 |
| 54 | Conagra Brands Inc 5.3% | N/A | 0.97% | 50,000 |
| 55 | Royalty Pharma PLC 3.3% | N/A | 0.97% | 65,000 |
| 56 | Tapestry Inc 3.05% | N/A | 0.97% | 54,000 |
| 57 | Altria Group, Inc. 3.88% | N/A | 0.96% | 65,000 |
| 58 | Cleveland-Cliffs Inc 7% | N/A | 0.96% | 50,000 |
| 59 | Viatris Inc 3.85% | N/A | 0.96% | 65,000 |
| 60 | Williams Companies Inc. (The) 5.75% | N/A | 0.96% | 49,000 |
| 61 | Williams Partners LP / Williams Partners Finance Corporation 4.9% | N/A | 0.96% | 55,000 |
| 62 | Altria Group, Inc. 4.45% | N/A | 0.95% | 60,000 |
| 63 | CVS Health Corp 5.88% | N/A | 0.95% | 50,000 |
| 64 | Royalty Pharma PLC 5.9% | N/A | 0.95% | 49,000 |
| 65 | TD Synnex Corp 6.1% | N/A | 0.95% | 45,000 |
| 66 | CVS Health Corp 6% | N/A | 0.94% | 50,000 |
| 67 | Fox Corporation 5.58% | N/A | 0.94% | 50,000 |
| 68 | Kinder Morgan Energy Partners LP 5.5% | N/A | 0.94% | 50,000 |
| 69 | LYB International Finance B.V. 4.88% | N/A | 0.94% | 55,000 |
| 70 | Occidental Petroleum Corp. 6.2% | N/A | 0.94% | 49,000 |
| 71 | Royalty Pharma PLC 3.55% | N/A | 0.94% | 70,000 |
| 72 | Tapestry Inc 5.1% | N/A | 0.94% | 45,000 |
| 73 | Williams Partners LP / Williams Partners Finance Corporation 5.4% | N/A | 0.94% | 50,000 |
| 74 | CF Industries, Inc. 5.38% | N/A | 0.93% | 50,000 |
| 75 | Devon Energy Corporation 5.75% | N/A | 0.93% | 52,000 |
| 76 | Diamondback Energy Inc 5.75% | N/A | 0.93% | 50,000 |
| 77 | Diamondback Energy Inc 5.9% | N/A | 0.93% | 50,000 |
| 78 | Diamondback Energy Inc 6.25% | N/A | 0.93% | 47,000 |
| 79 | Lear Corporation 5.25% | N/A | 0.93% | 54,000 |
| 80 | Royalty Pharma PLC 3.35% | N/A | 0.93% | 73,000 |
| 81 | Southern Copper Corporation 5.88% | N/A | 0.93% | 47,000 |
| 82 | U.S. Bank Money Market Deposit Account | N/A | 0.93% | 44,851 |
| 83 | William Carter Company 5.63% | N/A | 0.93% | 45,000 |
| 84 | Devon Energy Corporation 5% | N/A | 0.92% | 55,000 |
| 85 | Dick's Sporting Goods, Inc. 4.1% | N/A | 0.92% | 65,000 |
| 86 | Dow Chemical Co. (The) 5.55% | N/A | 0.92% | 50,000 |
| 87 | Hewlett Packard Enterprise Co. 6.35% | N/A | 0.92% | 45,000 |
| 88 | Mylan Inc 5.2% | N/A | 0.92% | 59,000 |
| 89 | Occidental Petroleum Corp. 6.45% | N/A | 0.92% | 45,000 |
| 90 | Viatris Inc 4% | N/A | 0.92% | 70,000 |
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| 91 | Leggett & Platt Inc. 3.5% | N/A | 0.91% | 74,000 |
| 92 | Utah Acquisition Sub Inc 5.25% | N/A | 0.91% | 57,000 |
| 93 | Conagra Brands Inc 5.4% | N/A | 0.90% | 50,000 |
| 94 | Dow Chemical Co. (The) 4.63% | N/A | 0.90% | 55,000 |
| 95 | Pilgrims Pride Corporation 3.5% | N/A | 0.90% | 49,000 |
| 96 | Occidental Petroleum Corp. 6.05% | N/A | 0.88% | 49,000 |
| 97 | Occidental Petroleum Corp. 6.6% | N/A | 0.88% | 45,000 |
| 98 | Dow Chemical Co. (The) 6.9% | N/A | 0.87% | 40,000 |
| 99 | Fortrea Holdings Inc. 7.5% | N/A | 0.85% | 50,000 |
| 100 | Kohl's Corp. 5.13% | N/A | 0.80% | 60,000 |
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