CIK: 0001561418 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Oct 26, 2021
Total Value ($000): $209,193
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HIGHLAND INCOME FD | 747,574 | $8,156 | 3.9% | $10.28 | — | — | 43010E404 |
| — | KAYNE ANDERSON ENERGY INFRST | 728,446 | $6,476 | 3.1% | $5.75 | — | — | 486606106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 304,142 | $6,013 | 2.9% | $18.01 | — | — | 006212104 |
| — | TORTOISE ENERGY INFRA CORP | 191,556 | $5,513 | 2.6% | $20.10 | — | — | 89147L886 |
| ORCL | ORACLE CORP | 53,600 | $4,172 | 2.0% | $73.60 | 0.0% | — | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 10,400 | $3,947 | 1.9% | $319.41 | 0.0% | — | 38141G104 |
| — | BOULDER GROWTH & INCOME FD I | 272,159 | $3,685 | 1.8% | $11.14 | — | — | 101507101 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 465,192 | $3,522 | 1.7% | $5.75 | — | — | 48661E108 |
| — | PIMCO ENERGY & TACTICAL CR O | 278,072 | $3,476 | 1.7% | $8.08 | — | — | 69346N107 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 139,619 | $3,221 | 1.5% | $13.43 | — | — | 18469P209 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 103,306 | $3,021 | 1.4% | $16.78 | — | — | 184692200 |
| HCA | HCA HEALTHCARE INC | 14,200 | $2,936 | 1.4% | $195.76 | 0.0% | — | 40412C101 |
| — | ASA GOLD AND PRECIOUS MTLS L | 130,722 | $2,820 | 1.3% | $21.83 | — | — | G3156P103 |
| — | HIGHLAND GLOBAL ALLOCATION F | 309,085 | $2,800 | 1.3% | $6.53 | — | — | 43010T104 |
| AZO | AUTOZONE INC | 1,800 | $2,686 | 1.3% | $1449.65 | 0.0% | — | 053332102 |
| AGNC | AGNC INVT CORP | 158,900 | $2,684 | 1.3% | $16.89 | — | — | 00123Q104 |
| — | NEUBERGER BERMAN MLP & ENERG | 535,792 | $2,679 | 1.3% | $3.37 | — | — | 64129H104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,200 | $2,557 | 1.2% | $279.44 | 0.0% | — | 084670702 |
| AYI | ACUITY BRANDS INC | 13,400 | $2,506 | 1.2% | $179.45 | 0.0% | — | 00508Y102 |
| MO | ALTRIA GROUP INC | 52,000 | $2,479 | 1.2% | $33.97 | 0.0% | — | 02209S103 |
| HPQ | HP INC | 80,500 | $2,430 | 1.2% | $27.18 | 0.0% | — | 40434L105 |
| — | TORTOISE MIDSTRM ENERGY FD I | 80,726 | $2,415 | 1.2% | $20.59 | — | — | 89148B200 |
| — | ROYCE VALUE TR INC | 126,988 | $2,409 | 1.2% | $16.14 | — | — | 780910105 |
| SNA | SNAP ON INC | 10,698 | $2,390 | 1.1% | $212.27 | 0.0% | — | 833034101 |
| — | GABELLI DIVID & INCOME TR | 90,561 | $2,383 | 1.1% | $21.46 | — | — | 36242H104 |
| AN | AUTONATION INC | 23,800 | $2,256 | 1.1% | $97.97 | 0.0% | — | 05329W102 |
| LPX | LOUISIANA PAC CORP | 34,900 | $2,104 | 1.0% | $63.92 | 0.0% | — | 546347105 |
| — | GENERAL AMERN INVS CO INC | 46,788 | $2,032 | 1.0% | $37.19 | — | — | 368802104 |
| DKS | DICKS SPORTING GOODS INC | 20,100 | $2,014 | 1.0% | $77.52 | 0.0% | — | 253393102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 219,600 | $1,950 | 0.9% | $8.88 | — | — | 035710409 |
| HRB | BLOCK H & R INC | 82,500 | $1,937 | 0.9% | $20.32 | 0.0% | — | 093671105 |
| PII | POLARIS INC | 13,800 | $1,890 | 0.9% | $135.56 | 0.0% | — | 731068102 |
| WSM | WILLIAMS SONOMA INC | 11,800 | $1,884 | 0.9% | $77.88 | 0.0% | — | 969904101 |
| DELL | DELL TECHNOLOGIES INC | 18,700 | $1,864 | 0.9% | $45.97 | 0.0% | — | 24703L202 |
| NWL | NEWELL BRANDS INC | 67,700 | $1,860 | 0.9% | $22.42 | 0.0% | — | 651229106 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 69,277 | $1,758 | 0.8% | $14.60 | — | — | 18469Q207 |
| CSCO | CISCO SYS INC | 31,800 | $1,685 | 0.8% | $45.84 | 0.0% | — | 17275R102 |
| JLL | JONES LANG LASALLE INC | 8,500 | $1,661 | 0.8% | $195.29 | 0.0% | — | 48020Q107 |
| MRNA | MODERNA INC | 7,000 | $1,645 | 0.8% | $178.71 | 0.0% | — | 60770K107 |
| MAN | MANPOWERGROUP INC WIS | 13,700 | $1,629 | 0.8% | $118.04 | 0.0% | — | 56418H100 |
| — | GOLDMAN SACHS MLP ENERGY REN | 141,889 | $1,625 | 0.8% | $7.62 | — | — | 38148G206 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 69,777 | $1,610 | 0.8% | $20.29 | — | — | 55608D101 |
| — | CUSHING NEXTGEN INFRA INCM F | 33,070 | $1,599 | 0.8% | $36.44 | — | — | 231647207 |
| KR | KROGER CO | 41,400 | $1,586 | 0.8% | $34.11 | 0.0% | — | 501044101 |
| JEF | JEFFERIES FINL GROUP INC | 46,000 | $1,573 | 0.8% | $26.36 | 0.0% | — | 47233W109 |
| — | ROYCE MICRO-CAP TR INC | 122,481 | $1,519 | 0.7% | $10.12 | — | — | 780915104 |
| — | LABORATORY CORP AMER HLDGS | 5,500 | $1,517 | 0.7% | $275.82 | — | — | 50540R409 |
| AAPL | APPLE INC | 10,700 | $1,465 | 0.7% | $126.45 | 0.0% | — | 037833100 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 143,511 | $1,460 | 0.7% | $8.85 | — | — | 00326L100 |
| FOXA | FOX CORP | 38,900 | $1,444 | 0.7% | $35.36 | 0.0% | — | 35137L105 |
| — | ADAM NAT RES FD INC | 87,149 | $1,412 | 0.7% | $11.37 | — | — | 00548F105 |
| WHR | WHIRLPOOL CORP | 6,400 | $1,395 | 0.7% | $232.93 | 0.0% | — | 963320106 |
| OMC | OMNICOM GROUP INC | 17,000 | $1,360 | 0.7% | $68.98 | 0.0% | — | 681919106 |
| OC | OWENS CORNING NEW | 13,800 | $1,351 | 0.6% | $99.90 | 0.0% | — | 690742101 |
| ANF | ABERCROMBIE & FITCH CO | 29,000 | $1,346 | 0.6% | $40.30 | 0.0% | — | 002896207 |
| TDC | TERADATA CORP DEL | 26,600 | $1,329 | 0.6% | $45.50 | 0.0% | — | 88076W103 |
| SNBR | SLEEP NUMBER CORP | 11,900 | $1,308 | 0.6% | $113.88 | 0.0% | — | 83125X103 |
| PM | PHILIP MORRIS INTL INC | 13,000 | $1,288 | 0.6% | $76.42 | 0.0% | — | 718172109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 8,400 | $1,268 | 0.6% | $162.45 | 0.0% | — | 759509102 |
| AGCO | AGCO CORP | 9,200 | $1,199 | 0.6% | $120.27 | 0.0% | — | 001084102 |
| SNX | SYNNEX CORP | 9,800 | $1,193 | 0.6% | $115.58 | 0.0% | — | 87162W100 |
| — | CHIMERA INVT CORP | 77,380 | $1,165 | 0.6% | $15.06 | — | — | 16934Q208 |
| MSFT | MICROSOFT CORP | 4,300 | $1,165 | 0.6% | $244.73 | 0.0% | — | 594918104 |
| SLM | SLM CORP | 51,700 | $1,083 | 0.5% | $19.70 | 0.0% | — | 78442P106 |
| TGT | TARGET CORP | 4,400 | $1,064 | 0.5% | $191.53 | 0.0% | — | 87612E106 |
| JNJ | JOHNSON & JOHNSON | 6,400 | $1,054 | 0.5% | $144.91 | 0.0% | — | 478160104 |
| — | MORGAN STANLEY EMERGING MKTS | 171,160 | $1,047 | 0.5% | $6.29 | — | — | 617477104 |
| ZD | J2 GLOBAL INC | 7,600 | $1,045 | 0.5% | $109.87 | 0.0% | — | 48123V102 |
| CI | CIGNA CORP NEW | 4,400 | $1,043 | 0.5% | $229.72 | 0.0% | — | 125523100 |
| — | FIRST TR ENERGY INFRASTRCTR | 74,261 | $1,013 | 0.5% | $10.48 | — | — | 33738C103 |
| — | ALEXION PHARMACEUTICALS INC | 5,500 | $1,010 | 0.5% | $183.64 | — | — | 015351109 |
| — | MORGAN STANLEY CHINA A SH FD | 44,109 | $1,009 | 0.5% | $22.15 | — | — | 617468103 |
| — | CENTER COAST BRKFLD MLP ENRG | 75,211 | $1,004 | 0.5% | $9.48 | — | — | 151461209 |
| AMCX | AMC NETWORKS INC | 14,100 | $942 | 0.5% | $55.15 | 0.0% | — | 00164V103 |
| DDS | DILLARDS INC | 5,200 | $941 | 0.4% | $100.21 | 0.0% | — | 254067101 |
| RHI | ROBERT HALF INTL INC | 10,500 | $934 | 0.4% | $87.20 | 0.0% | — | 770323103 |
| BC | BRUNSWICK CORP | 9,300 | $926 | 0.4% | $92.58 | 0.0% | — | 117043109 |
| ELV | ANTHEM INC | 2,300 | $878 | 0.4% | $358.54 | 0.0% | — | 036752103 |
| DGX | QUEST DIAGNOSTICS INC | 6,600 | $871 | 0.4% | $119.77 | 0.0% | — | 74834L100 |
| — | MORGAN STANLEY INDIA INVT FD | 35,230 | $869 | 0.4% | $21.21 | — | — | 61745C105 |
| TTC | TORO CO | 7,595 | $835 | 0.4% | $109.93 | 0.0% | — | 891092108 |
| MDU | MDU RES GROUP INC | 26,300 | $824 | 0.4% | $10.95 | 0.0% | — | 552690109 |
| — | MEREDITH CORP | 18,700 | $812 | 0.4% | $43.42 | — | — | 589433101 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 62,912 | $794 | 0.4% | $5.76 | — | — | 31647Q205 |
| — | PRINCIPAL REAL ESTATE INCOME | 50,278 | $763 | 0.4% | $12.19 | — | — | 74255X104 |
| — | HIBBETT INC | 8,500 | $762 | 0.4% | $89.65 | — | — | 428567101 |
| FCN | FTI CONSULTING INC | 5,494 | $751 | 0.4% | $140.72 | 0.0% | — | 302941109 |
| IP | INTERNATIONAL PAPER CO | 12,000 | $736 | 0.4% | $46.63 | 0.0% | — | 460146103 |
| — | ADVENT CONV & INCOME FD | 37,700 | $726 | 0.3% | $16.83 | — | — | 00764C109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 177,900 | $712 | 0.3% | $3.51 | — | — | 36465A109 |
| — | COWEN INC | 17,300 | $710 | 0.3% | $41.04 | — | — | 223622606 |
| LOW | LOWES COS INC | 3,600 | $698 | 0.3% | $179.51 | 0.0% | — | 548661107 |
| — | CBRE CLARION GLOBAL REAL EST | 77,336 | $681 | 0.3% | $6.88 | — | — | 12504G100 |
| BKE | BUCKLE INC | 13,492 | $671 | 0.3% | $25.32 | 0.0% | — | 118440106 |
| — | INTERPUBLIC GROUP COS INC | 20,500 | $666 | 0.3% | $26.88 | 0.0% | — | 460690100 |
| — | BIG 5 SPORTING GOODS CORP | 25,700 | $660 | 0.3% | $25.68 | — | — | 08915P101 |
| SGI | TEMPUR SEALY INTL INC | 16,700 | $654 | 0.3% | $38.31 | 0.0% | — | 88023U101 |
| — | GABELLI HLTHCARE & WELLNESS | 43,980 | $594 | 0.3% | $11.96 | — | — | 36246K103 |
| IRM | IRON MTN INC NEW | 13,700 | $580 | 0.3% | $34.67 | 0.0% | — | 46284V101 |
| — | DOMTAR CORP | 10,500 | $577 | 0.3% | $54.95 | — | — | 257559203 |
| ORI | OLD REP INTL CORP | 23,000 | $573 | 0.3% | $17.20 | 0.0% | — | 680223104 |
| FIX | COMFORT SYS USA INC | 7,200 | $567 | 0.3% | $79.80 | 0.0% | — | 199908104 |
| — | FST TR NEW OPPORT MLP & ENE | 95,474 | $564 | 0.3% | $4.27 | — | — | 33739M100 |
| — | NUVEEN NEW JERSEY QULT MUN F | 35,011 | $546 | 0.3% | $14.38 | — | — | 67069Y102 |
| HTH | HILLTOP HOLDINGS INC | 14,585 | $531 | 0.3% | $35.69 | 0.0% | — | 432748101 |
| — | FIRST TR MLP & ENERGY INCOM | 67,053 | $530 | 0.3% | $5.81 | — | — | 33739B104 |
| — | BRANDYWINEGBL GBL INCM OPP F | 41,271 | $520 | 0.2% | $12.49 | — | — | 10537L104 |
| — | SALIENT MIDSTREAM & MLP FD | 86,868 | $518 | 0.2% | $4.27 | — | — | 79471V105 |
| EME | EMCOR GROUP INC | 4,197 | $517 | 0.2% | $120.11 | 0.0% | — | 29084Q100 |
| HZO | MARINEMAX INC | 10,500 | $512 | 0.2% | $52.16 | 0.0% | — | 567908108 |
| SYF | SYNCHRONY FINANCIAL | 10,300 | $500 | 0.2% | $41.04 | 0.0% | — | 87165B103 |
| — | TRI CONTL CORP | 14,558 | $496 | 0.2% | $30.68 | — | — | 895436103 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 35,960 | $482 | 0.2% | $11.80 | — | — | 33740D107 |
| AGO | ASSURED GUARANTY LTD | 10,100 | $480 | 0.2% | $43.74 | 0.0% | — | G0585R106 |
| ALLY | ALLY FINL INC | 9,600 | $478 | 0.2% | $43.77 | 0.0% | — | 02005N100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 11,600 | $478 | 0.2% | $33.93 | 0.0% | — | 00402L107 |
| NUE | NUCOR CORP | 4,900 | $470 | 0.2% | $87.00 | 0.0% | — | 670346105 |
| HII | HUNTINGTON INGALLS INDS INC | 2,200 | $464 | 0.2% | $191.74 | 0.0% | — | 446413106 |
| KTB | KONTOOR BRANDS INC | 7,600 | $429 | 0.2% | $61.34 | 0.0% | — | 50050N103 |
| DBX | DROPBOX INC | 14,100 | $427 | 0.2% | $27.32 | 0.0% | — | 26210C104 |
| DLX | DELUXE CORP | 8,900 | $425 | 0.2% | $34.46 | 0.0% | — | 248019101 |
| CMC | COMMERCIAL METALS CO | 13,700 | $421 | 0.2% | $29.03 | 0.0% | — | 201723103 |
| TOL | TOLL BROTHERS INC | 7,200 | $416 | 0.2% | $60.95 | 0.0% | — | 889478103 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,700 | $399 | 0.2% | $127.42 | 0.0% | — | 65336K103 |
| CCS | CENTURY CMNTYS INC | 6,000 | $399 | 0.2% | $66.17 | 0.0% | — | 156504300 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,200 | $395 | 0.2% | $190.45 | 0.0% | — | 91307C102 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 88,872 | $394 | 0.2% | $4.45 | — | — | 003009107 |
| PCH | POTLATCHDELTIC CORPORATION | 7,100 | $377 | 0.2% | $53.10 | — | — | 737630103 |
| TSN | TYSON FOODS INC | 5,100 | $376 | 0.2% | $67.25 | 0.0% | — | 902494103 |
| APOG | APOGEE ENTERPRISES INC | 8,900 | $362 | 0.2% | $34.01 | 0.0% | — | 037598109 |
| OSK | OSHKOSH CORP | 2,800 | $349 | 0.2% | $116.79 | 0.0% | — | 688239201 |
| — | VIACOMCBS INC | 7,700 | $348 | 0.2% | $45.19 | — | — | 92556H206 |
| — | BLACKROCK SCIENCE & TECHNOLO | 8,300 | $346 | 0.2% | $35.68 | — | — | 09260K101 |
| ACI | ALBERTSONS COS INC | 17,500 | $344 | 0.2% | $13.01 | 0.0% | — | 013091103 |
| AMZN | AMAZON COM INC | 100 | $344 | 0.2% | $166.20 | 0.0% | — | 023135106 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 64,156 | $343 | 0.2% | $4.98 | — | — | 92838U108 |
| CVLT | COMMVAULT SYS INC | 4,300 | $336 | 0.2% | $72.68 | 0.0% | — | 204166102 |
| EXLS | EXLSERVICE HOLDINGS INC | 3,100 | $329 | 0.2% | $19.85 | 0.0% | — | 302081104 |
| NAVI | NAVIENT CORPORATION | 16,800 | $325 | 0.2% | $17.17 | 0.0% | — | 63938C108 |
| — | MR COOPER GROUP INC | 9,600 | $317 | 0.2% | $33.02 | — | — | 62482R107 |
| FSK | FS KKR CAP CORP | 14,436 | $311 | 0.1% | $11.05 | 0.0% | — | 302635206 |
| HCSG | HEALTHCARE SVCS GROUP INC | 9,800 | $309 | 0.1% | $30.40 | 0.0% | — | 421906108 |
| — | INDIA FD INC | 13,973 | $307 | 0.1% | $19.97 | — | — | 454089103 |
| UGI | UGI CORP NEW | 6,600 | $306 | 0.1% | $44.99 | 0.0% | — | 902681105 |
| GEO | GEO GROUP INC NEW | 42,200 | $300 | 0.1% | $6.30 | 0.0% | — | 36162J106 |
| — | FOOT LOCKER INC | 4,800 | $296 | 0.1% | $61.67 | — | — | 344849104 |
| — | GUGGENHEIM ENHANCED EQT INCM | 34,300 | $295 | 0.1% | $6.79 | — | — | 40167B100 |
| — | HILLENBRAND INC | 6,700 | $295 | 0.1% | $44.03 | — | — | 431571108 |
| KIM | KIMCO RLTY CORP | 13,800 | $288 | 0.1% | $16.92 | 0.0% | — | 49446R109 |
| — | SANDERSON FARMS INC | 1,500 | $282 | 0.1% | $188.00 | — | — | 800013104 |
| — | CLOUGH GLOBAL EQUITY FD | 19,005 | $281 | 0.1% | $13.71 | — | — | 18914C100 |
| — | MORGAN STANLEY EMKT DBT FD I | 29,990 | $280 | 0.1% | $9.26 | — | — | 61744H105 |
| EXE | CHESAPEAKE ENERGY CORP | 5,300 | $275 | 0.1% | $39.83 | 0.0% | — | 165167735 |
| — | GAMCO NAT RES GOLD & INCOME | 50,308 | $275 | 0.1% | $5.09 | — | — | 36465E101 |
| — | NUVEEN REAL ASSET INCOME & G | 16,723 | $269 | 0.1% | $13.46 | — | — | 67074Y105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,200 | $264 | 0.1% | $62.71 | 0.0% | — | 00404A109 |
| BIGGQ | BIG LOTS INC | 4,000 | $264 | 0.1% | $60.84 | 0.0% | — | 089302103 |
| MMS | MAXIMUS INC | 2,800 | $246 | 0.1% | $91.62 | 0.0% | — | 577933104 |
| AAP | ADVANCE AUTO PARTS INC | 1,200 | $246 | 0.1% | $174.66 | 0.0% | — | 00751Y106 |
| WAT | WATERS CORP | 700 | $242 | 0.1% | $316.51 | 0.0% | — | 941848103 |
| MCY | MERCURY GENL CORP NEW | 3,700 | $240 | 0.1% | $63.37 | 0.0% | — | 589400100 |
| — | TEMPLETON EMERGING MKTS INCO | 29,693 | $237 | 0.1% | $7.77 | — | — | 880192109 |
| TGNA | TEGNA INC | 12,500 | $235 | 0.1% | $19.63 | 0.0% | — | 87901J105 |
| — | SANTANDER CONSUMER USA HLDGS | 6,400 | $232 | 0.1% | $36.25 | — | — | 80283M101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 12,600 | $229 | 0.1% | $18.28 | 0.0% | — | 388689101 |
| CASH | META FINL GROUP INC | 4,500 | $228 | 0.1% | $48.78 | 0.0% | — | 59100U108 |
| — | CADENCE BANCORPORATION | 10,700 | $223 | 0.1% | $20.84 | — | — | 12739A100 |
| EIG | EMPLOYERS HLDGS INC | 5,200 | $223 | 0.1% | $35.01 | 0.0% | — | 292218104 |
| — | CRANE CO | 2,400 | $222 | 0.1% | $92.50 | — | — | 224399105 |
| — | TEMPLETON DRAGON FD INC | 9,324 | $221 | 0.1% | $23.70 | — | — | 88018T101 |
| CHRD | OASIS PETROLEUM INC | 2,200 | $221 | 0.1% | $51.93 | 0.0% | — | 674215207 |
| HTGC | HERCULES CAPITAL INC | 12,891 | $220 | 0.1% | $17.11 | 0.0% | — | 427096508 |
| — | TIVITY HEALTH INC | 8,300 | $218 | 0.1% | $26.27 | — | — | 88870R102 |
| ABM | ABM INDS INC | 4,900 | $217 | 0.1% | $45.67 | 0.0% | — | 000957100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,400 | $216 | 0.1% | $159.33 | 0.0% | — | 008252108 |
| SONO | SONOS INC | 6,100 | $215 | 0.1% | $37.41 | 0.0% | — | 83570H108 |
| — | TRINSEO S A | 3,600 | $215 | 0.1% | $59.72 | — | — | L9340P101 |
| PFS | PROVIDENT FINL SVCS INC | 9,300 | $213 | 0.1% | $18.99 | 0.0% | — | 74386T105 |
| GEF | GREIF INC | 3,500 | $212 | 0.1% | $52.55 | 0.0% | — | 397624107 |
| CTRN | CITI TRENDS INC | 2,400 | $209 | 0.1% | $92.02 | 0.0% | — | 17306X102 |
| — | NUVEEN TAX-ADVANTAGED DIVID | 12,600 | $202 | 0.1% | $14.21 | — | — | 67073G105 |
| YELP | YELP INC | 5,000 | $200 | 0.1% | $39.69 | 0.0% | — | 985817105 |
| DHT | DHT HOLDINGS INC | 29,486 | $191 | 0.1% | $4.62 | 0.0% | — | Y2065G121 |
| FNB | F N B CORP | 15,486 | $191 | 0.1% | $10.98 | 0.0% | — | 302520101 |
| — | MEXICO FD INC | 12,286 | $187 | 0.1% | $15.22 | — | — | 592835102 |
| — | INVESTORS BANCORP INC NEW | 12,900 | $184 | 0.1% | $14.26 | — | — | 46146L101 |
| — | BLACKROCK RES & COMMODITIES | 19,487 | $184 | 0.1% | $7.41 | — | — | 09257A108 |
| — | VOYA GLBL EQTY DIV & PREM OP | 30,710 | $183 | 0.1% | $5.22 | — | — | 92912T100 |
| CXW | CORECIVIC INC | 17,000 | $178 | 0.1% | $8.98 | 0.0% | — | 21871N101 |
| — | NEW YORK MTG TR INC | 37,100 | $166 | 0.1% | $4.47 | — | — | 649604501 |
| — | TORTOISE PWR & ENERGY INFRAS | 11,957 | $164 | 0.1% | $13.72 | — | — | 89147X104 |
| — | FIRST TR ENERGY INCOME & GRO | 10,581 | $153 | 0.1% | $10.70 | — | — | 33738G104 |
| — | BLACKROCK ENHANCED GLOBAL DI | 12,081 | $152 | 0.1% | $10.91 | — | — | 092501105 |
| RWT | REDWOOD TR INC | 11,400 | $138 | 0.1% | $12.11 | — | — | 758075402 |
| — | JAPAN SMALLER CAPITALIZATION | 13,151 | $119 | 0.1% | $9.05 | — | — | 47109U104 |
| — | ABERDEEN EMRG MRKTS EQT INM | 13,001 | $118 | 0.1% | $9.08 | — | — | 00301W105 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 15,688 | $100 | 0.0% | $5.26 | — | — | 00302L108 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 13,374 | $82 | 0.0% | $5.66 | — | — | 92838X102 |
| — | WELLS FARGO GLOBAL DIVID OPP | 13,439 | $78 | 0.0% | $4.85 | — | — | 94987C103 |
| — | INVESCO SR INCOME TR | 13,007 | $58 | 0.0% | $3.98 | — | — | 46131H107 |