Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	HIGHLAND INCOME FD	1,023,232	$11.02M	5.3%	$10.41	—	HIGHLAND INCOME	43010E404
—	ADAMS DIVERSIFIED EQUITY FD	323,842	$6.412M	3.1%	$18.12	—	COM	006212104
—	KAYNE ANDERSON ENERGY INFRST	718,346	$5.747M	2.8%	$5.75	—	COM	486606106
—	TORTOISE ENERGY INFRA CORP	190,771	$5.17M	2.5%	$20.10	—	COM	89147L886
ORCL	ORACLE CORP	53,600	$4.67M	2.3%	$73.60	+13.2%	COM	68389X105
GS	GOLDMAN SACHS GROUP INC	10,400	$3.932M	1.9%	$319.41	+9.6%	COM	38141G104
—	KAYNE ANDERSON NEXTGEN ENRGY	500,919	$3.647M	1.8%	$5.86	—	COM	48661E108
—	PIMCO ENERGY & TACTICAL CR O	290,400	$3.546M	1.7%	$8.26	—	COM SHS BEN INT	69346N107
HCA	HCA HEALTHCARE INC	14,200	$3.447M	1.7%	$195.76	+20.2%	COM	40412C101
—	CLEARBRIDGE ENERGY MIDSTRM O	157,016	$3.431M	1.7%	$14.36	—	COM	18469P209
—	CLEARBRIDGE MLP AND MIDSTRM	124,717	$3.386M	1.6%	$18.56	—	COM	184692200
—	HIGHLAND GLOBAL ALLOCATION F	341,361	$3.103M	1.5%	$6.77	—	COM	43010T104
—	BOULDER GROWTH & INCOME FD I	233,283	$3.058M	1.5%	$11.14	—	COM	101507101
AZO	AUTOZONE INC	1,800	$3.056M	1.5%	$1449.65	+10.6%	COM	053332102
AN	AUTONATION INC	23,800	$2.898M	1.4%	$97.97	+15.2%	COM	05329W102
—	NEUBERGER BERMAN MLP & ENERG	577,016	$2.845M	1.4%	$3.48	—	COM	64129H104
MRNA	MODERNA INC	7,000	$2.694M	1.3%	$178.71	+106.4%	COM	60770K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,200	$2.511M	1.2%	$279.44	+0.5%	CL B NEW	084670702
AGNC	AGNC INVT CORP	158,900	$2.506M	1.2%	$16.89	—	COM	00123Q104
—	ROYCE VALUE TR INC	135,188	$2.436M	1.2%	$16.25	—	COM	780910105
DKS	DICKS SPORTING GOODS INC	20,100	$2.407M	1.2%	$77.52	+31.8%	COM	253393102
—	GENERAL AMERN INVS CO INC	55,288	$2.381M	1.2%	$38.09	—	COM	368802104
MO	ALTRIA GROUP INC	52,000	$2.367M	1.1%	$33.97	+0.1%	COM	02209S103
AYI	ACUITY BRANDS INC	13,400	$2.323M	1.1%	$179.45	-3.5%	COM	00508Y102
—	TORTOISE MIDSTRM ENERGY FD I	79,024	$2.281M	1.1%	$20.59	—	COM	89148B200
SNA	SNAP ON INC	10,698	$2.235M	1.1%	$212.27	-6.9%	COM	833034101
HPQ	HP INC	80,500	$2.202M	1.1%	$27.18	-9.5%	COM	40434L105
—	ASA GOLD AND PRECIOUS MTLS L	114,342	$2.16M	1.0%	$21.83	—	SHS	G3156P103
LPX	LOUISIANA PAC CORP	34,900	$2.142M	1.0%	$63.92	-7.8%	COM	546347105
JLL	JONES LANG LASALLE INC	8,500	$2.109M	1.0%	$195.29	+16.9%	COM	48020Q107
WSM	WILLIAMS SONOMA INC	11,800	$2.092M	1.0%	$77.88	-0.2%	COM	969904101
HRB	BLOCK H & R INC	82,500	$2.063M	1.0%	$20.32	+6.6%	COM	093671105
—	GOLDMAN SACHS MLP ENERGY REN	181,588	$1.954M	0.9%	$8.31	—	COM	38148G206
DELL	DELL TECHNOLOGIES INC	18,700	$1.946M	0.9%	$45.97	-0.6%	CL C	24703L202
—	ANNALY CAPITAL MANAGEMENT IN	219,600	$1.849M	0.9%	$8.88	—	COM	035710409
—	CLEARBRIDGE MLP AND MIDSTRM	76,251	$1.83M	0.9%	$15.46	—	COM	18469Q207
—	GABELLI DIVID & INCOME TR	69,161	$1.784M	0.9%	$21.46	—	COM	36242H104
CSCO	CISCO SYS INC	31,800	$1.731M	0.8%	$45.84	+7.4%	COM	17275R102
JEF	JEFFERIES FINL GROUP INC	46,000	$1.708M	0.8%	$26.36	+10.4%	COM	47233W109
KR	KROGER CO	41,400	$1.674M	0.8%	$34.11	+12.1%	COM	501044101
—	ROYCE MICRO-CAP TR INC	144,630	$1.652M	0.8%	$10.32	—	COM	780915104
PII	POLARIS INC	13,800	$1.651M	0.8%	$135.56	-6.3%	COM	731068102
—	CUSHING NEXTGEN INFRA INCM F	34,826	$1.639M	0.8%	$36.97	—	COM	231647207
FOXA	FOX CORP	38,900	$1.56M	0.8%	$35.36	-1.7%	CL A COM	35137L105
—	LABORATORY CORP AMER HLDGS	5,500	$1.548M	0.7%	$275.82	—	COM NEW	50540R409
TDC	TERADATA CORP DEL	26,600	$1.526M	0.7%	$45.50	+13.3%	COM	88076W103
—	ADAM NAT RES FD INC	96,649	$1.516M	0.7%	$11.79	—	COM	00548F105
AAPL	APPLE INC	10,700	$1.514M	0.7%	$126.45	+13.8%	COM	037833100
NWL	NEWELL BRANDS INC	67,700	$1.499M	0.7%	$22.42	-6.6%	COM	651229106
MAN	MANPOWERGROUP INC WIS	13,700	$1.483M	0.7%	$118.04	-1.3%	COM	56418H100
—	MACQUARIE GLOBAL INFRASTRUCT	59,177	$1.379M	0.7%	$20.29	—	COM	55608D101
WHR	WHIRLPOOL CORP	6,400	$1.305M	0.6%	$232.93	-5.8%	COM	963320106
OMC	OMNICOM GROUP INC	17,000	$1.232M	0.6%	$68.98	-7.9%	COM	681919106
PM	PHILIP MORRIS INTL INC	13,000	$1.232M	0.6%	$76.42	+6.1%	COM	718172109
MSFT	MICROSOFT CORP	4,300	$1.212M	0.6%	$244.73	+14.7%	COM	594918104
RS	RELIANCE STEEL & ALUMINUM CO	8,400	$1.196M	0.6%	$162.45	-7.5%	COM	759509102
OC	OWENS CORNING NEW	13,800	$1.18M	0.6%	$99.90	-5.9%	COM	690742101
—	SALIENT MIDSTREAM & MLP FD	181,458	$1.152M	0.6%	$5.35	—	SH BEN INT	79471V105
—	CHIMERA INVT CORP	77,380	$1.149M	0.6%	$15.06	—	COM NEW	16934Q208
AGCO	AGCO CORP	9,200	$1.127M	0.5%	$120.27	-5.9%	COM	001084102
SNBR	SLEEP NUMBER CORP	11,900	$1.112M	0.5%	$113.88	-12.9%	COM	83125X103
—	INDIA FD INC	47,673	$1.101M	0.5%	$22.18	—	COM	454089103
ANF	ABERCROMBIE & FITCH CO	29,000	$1.091M	0.5%	$40.30	-4.2%	CL A	002896207
—	FIRST TR ENERGY INFRASTRCTR	82,553	$1.053M	0.5%	$10.71	—	COM	33738C103
RHI	ROBERT HALF INTL INC	10,500	$1.053M	0.5%	$87.20	+12.2%	COM	770323103
—	MEREDITH CORP	18,700	$1.042M	0.5%	$43.42	—	COM	589433101
ZD	J2 GLOBAL INC	7,600	$1.038M	0.5%	$109.87	+9.3%	COM	48123V102
JNJ	JOHNSON & JOHNSON	6,400	$1.034M	0.5%	$144.91	+3.7%	COM	478160104
SNX	SYNNEX CORP	9,800	$1.02M	0.5%	$115.58	-2.6%	COM	87162W100
—	TRI CONTL CORP	30,358	$1.013M	0.5%	$32.08	—	COM	895436103
TGT	TARGET CORP	4,400	$1.007M	0.5%	$191.53	+14.8%	COM	87612E106
DGX	QUEST DIAGNOSTICS INC	6,600	$959K	0.5%	$119.77	+12.3%	COM	74834L100
—	FIRST TR MLP & ENERGY INCOM	132,336	$953K	0.5%	$6.50	—	COM	33739B104
—	CENTER COAST BRKFLD MLP ENRG	67,084	$933K	0.5%	$9.48	—	SHS BEN INT	151461209
SLM	SLM CORP	51,700	$910K	0.4%	$19.70	-4.7%	COM	78442P106
DDS	DILLARDS INC	5,200	$897K	0.4%	$100.21	+47.7%	CL A	254067101
BC	BRUNSWICK CORP	9,300	$886K	0.4%	$92.58	-1.9%	COM	117043109
CI	CIGNA CORP NEW	4,400	$881K	0.4%	$229.72	-12.6%	COM	125523100
ELV	ANTHEM INC	2,300	$857K	0.4%	$358.54	-0.3%	COM	036752103
—	MORGAN STANLEY INDIA INVT FD	29,729	$820K	0.4%	$21.21	—	COM	61745C105
MDU	MDU RES GROUP INC	26,300	$780K	0.4%	$10.95	-3.8%	COM	552690109
SGI	TEMPUR SEALY INTL INC	16,700	$775K	0.4%	$38.31	+14.0%	COM	88023U101
—	INTERPUBLIC GROUP COS INC	20,500	$752K	0.4%	$26.88	+12.9%	COM	460690100
TTC	TORO CO	7,595	$740K	0.4%	$109.93	-0.7%	COM	891092108
FCN	FTI CONSULTING INC	5,494	$740K	0.4%	$140.72	-1.3%	COM	302941109
LOW	LOWES COS INC	3,600	$730K	0.4%	$179.51	+2.3%	COM	548661107
IP	INTERNATIONAL PAPER CO	12,000	$671K	0.3%	$46.63	-1.6%	COM	460146103
AMCX	AMC NETWORKS INC	14,100	$657K	0.3%	$55.15	-7.3%	CL A	00164V103
—	PRINCIPAL REAL ESTATE INCOME	41,448	$609K	0.3%	$12.19	—	SHS BEN INT	74255X104
—	MORGAN STANLEY CHINA A SH FD	29,011	$609K	0.3%	$22.15	—	COM	617468103
—	HIBBETT INC	8,500	$601K	0.3%	$89.65	—	COM	428567101
IRM	IRON MTN INC NEW	13,700	$595K	0.3%	$34.67	+8.7%	COM	46284V101
—	COWEN INC	17,300	$594K	0.3%	$41.04	—	CL A NEW	223622606
—	BIG 5 SPORTING GOODS CORP	25,700	$592K	0.3%	$25.68	—	COM	08915P101
—	DOMTAR CORP	10,500	$573K	0.3%	$54.95	—	COM NEW	257559203
—	GABELLI HLTHCARE & WELLNESS	42,280	$559K	0.3%	$11.96	—	SHS	36246K103
ACI	ALBERTSONS COS INC	17,500	$545K	0.3%	$13.01	+36.3%	COMMON STOCK	013091103
—	ABERDEEN TOTAL DYNAMIC DIVD	55,211	$538K	0.3%	$8.85	—	COM SH BEN INT	00326L100
BKE	BUCKLE INC	13,492	$534K	0.3%	$25.32	+1.2%	COM	118440106
ORI	OLD REP INTL CORP	23,000	$532K	0.3%	$17.20	+0.6%	COM	680223104
—	TORTOISE PWR & ENERGY INFRAS	39,667	$525K	0.3%	$13.38	—	COM	89147X104
FIX	COMFORT SYS USA INC	7,200	$514K	0.2%	$79.80	-8.5%	COM	199908104
—	MORGAN STANLEY EMERGING MKTS	87,286	$511K	0.2%	$6.29	—	COM	617477104
HZO	MARINEMAX INC	10,500	$509K	0.2%	$52.16	-4.3%	COM	567908108
SYF	SYNCHRONY FINANCIAL	10,300	$503K	0.2%	$41.04	+7.1%	COM	87165B103
ALLY	ALLY FINL INC	9,600	$490K	0.2%	$43.77	+1.2%	COM	02005N100
EME	EMCOR GROUP INC	4,197	$484K	0.2%	$120.11	-1.7%	COM	29084Q100
NUE	NUCOR CORP	4,900	$483K	0.2%	$87.00	+14.1%	COM	670346105
HTH	HILLTOP HOLDINGS INC	14,585	$476K	0.2%	$35.69	-7.1%	COM	432748101
AGO	ASSURED GUARANTY LTD	10,100	$473K	0.2%	$43.74	+2.3%	COM	G0585R106
ASO	ACADEMY SPORTS & OUTDOORS IN	11,600	$464K	0.2%	$33.93	+13.8%	COM	00402L107
—	ABERDEEN ASIA-PACIFIC INCOME	103,472	$429K	0.2%	$4.41	—	COM	003009107
HII	HUNTINGTON INGALLS INDS INC	2,200	$425K	0.2%	$191.74	-4.5%	COM	446413106
CMC	COMMERCIAL METALS CO	13,700	$417K	0.2%	$29.03	+3.2%	COM	201723103
DBX	DROPBOX INC	14,100	$412K	0.2%	$27.32	+13.7%	CL A	26210C104
NXST	NEXSTAR MEDIA GROUP INC	2,700	$410K	0.2%	$127.42	-0.4%	CL A	65336K103
—	JAPAN SMALLER CAPITALIZATION	44,981	$407K	0.2%	$9.05	—	COM	47109U104
UTHR	UNITED THERAPEUTICS CORP DEL	2,200	$406K	0.2%	$190.45	+3.4%	COM	91307C102
TSN	TYSON FOODS INC	5,100	$403K	0.2%	$67.25	-2.2%	CL A	902494103
TOL	TOLL BROTHERS INC	7,200	$398K	0.2%	$60.95	-3.0%	COM	889478103
—	MR COOPER GROUP INC	9,600	$395K	0.2%	$33.02	—	COM	62482R107
—	FST TR NEW OPPORT MLP & ENE	67,486	$383K	0.2%	$4.27	—	COM	33739M100
EXLS	EXLSERVICE HOLDINGS INC	3,100	$382K	0.2%	$19.85	+17.5%	COM	302081104
—	CBRE CLARION GLOBAL REAL EST	45,736	$382K	0.2%	$6.88	—	COM	12504G100
KTB	KONTOOR BRANDS INC	7,600	$380K	0.2%	$61.34	-9.7%	COM	50050N103
CCS	CENTURY CMNTYS INC	6,000	$369K	0.2%	$66.17	-5.9%	COM	156504300
PCH	POTLATCHDELTIC CORPORATION	7,100	$366K	0.2%	$53.10	—	COM	737630103
—	FIDUCIARY CLAYMORE ENGRY INF	32,803	$349K	0.2%	$5.76	—	COM	31647Q205
XFDEX	FIRST TR DYNAMIC EUROPE EQUI	26,180	$337K	0.2%	$11.80	—	COM SHS	33740D107
APOG	APOGEE ENTERPRISES INC	8,900	$336K	0.2%	$34.01	+7.2%	COM	037598109
NAVI	NAVIENT CORPORATION	16,800	$331K	0.2%	$17.17	+25.0%	COM	63938C108
AMZN	AMAZON COM INC	100	$329K	0.2%	$166.20	+3.8%	COM	023135106
EXE	CHESAPEAKE ENERGY CORP	5,300	$326K	0.2%	$39.83	+13.0%	COM	165167735
CVLT	COMMVAULT SYS INC	4,300	$324K	0.2%	$72.68	+6.7%	COM	204166102
DLX	DELUXE CORP	8,900	$319K	0.2%	$34.46	-9.2%	COM	248019101
FSK	FS KKR CAP CORP	14,436	$318K	0.2%	$11.05	+5.7%	COM	302635206
GEO	GEO GROUP INC NEW	42,200	$315K	0.2%	$6.30	+16.7%	COM	36162J106
—	VIACOMCBS INC	7,700	$304K	0.1%	$45.19	—	CL B	92556H206
—	TEMPLETON EMERGING MKTS FD	17,255	$293K	0.1%	$16.98	—	COM	880191101
OSK	OSHKOSH CORP	2,800	$287K	0.1%	$116.79	-8.9%	COM	688239201
KIM	KIMCO RLTY CORP	13,800	$286K	0.1%	$16.92	+3.9%	COM	49446R109
—	HILLENBRAND INC	6,700	$286K	0.1%	$44.03	—	COM	431571108
—	SANDERSON FARMS INC	1,500	$282K	0.1%	$188.00	—	COM	800013104
UGI	UGI CORP NEW	6,600	$281K	0.1%	$44.99	+1.6%	COM	902681105
ACHC	ACADIA HEALTHCARE COMPANY IN	4,200	$268K	0.1%	$62.71	+0.7%	COM	00404A109
—	SANTANDER CONSUMER USA HLDGS	6,400	$267K	0.1%	$36.25	—	COM	80283M101
—	GAMCO NAT RES GOLD & INCOME	52,718	$267K	0.1%	$5.09	—	SH BEN INT	36465E101
AAP	ADVANCE AUTO PARTS INC	1,200	$251K	0.1%	$174.66	+6.8%	COM	00751Y106
WAT	WATERS CORP	700	$250K	0.1%	$316.51	+23.8%	COM	941848103
TGNA	TEGNA INC	12,500	$247K	0.1%	$19.63	-7.5%	COM	87901J105
HCSG	HEALTHCARE SVCS GROUP INC	9,800	$245K	0.1%	$30.40	-11.0%	COM	421906108
GPK	GRAPHIC PACKAGING HLDG CO	12,600	$240K	0.1%	$18.28	+4.3%	COM	388689101
—	HILL-ROM HLDGS INC	1,600	$240K	0.1%	$150.00	—	COM	431475102
—	MEXICO FD INC	16,177	$240K	0.1%	$15.13	—	COM	592835102
CASH	META FINL GROUP INC	4,500	$236K	0.1%	$48.78	+0.3%	COM	59100U108
—	CADENCE BANCORPORATION	10,700	$235K	0.1%	$20.84	—	CL A	12739A100
MMS	MAXIMUS INC	2,800	$233K	0.1%	$91.62	-6.5%	COM	577933104
—	CRANE CO	2,400	$228K	0.1%	$92.50	—	COM	224399105
—	VIRTUS ALLIANZGI ARTIFICIAL	8,500	$227K	0.1%	$26.71	—	COM	92838Y100
GEF	GREIF INC	3,500	$226K	0.1%	$52.55	+2.0%	CL A	397624107
ABM	ABM INDS INC	4,900	$221K	0.1%	$45.67	-7.4%	COM	000957100
—	FOOT LOCKER INC	4,800	$219K	0.1%	$61.67	—	COM	344849104
CHRD	OASIS PETROLEUM INC	2,200	$219K	0.1%	$51.93	+16.6%	COM NEW	674215207
PFS	PROVIDENT FINL SVCS INC	9,300	$218K	0.1%	$18.99	-7.6%	COM	74386T105
ABG	ASBURY AUTOMOTIVE GROUP INC	1,100	$216K	0.1%	$188.46	0.0%	COM	043436104
HTGC	HERCULES CAPITAL INC	12,891	$214K	0.1%	$17.11	-0.6%	COM	427096508
AMG	AFFILIATED MANAGERS GROUP IN	1,400	$212K	0.1%	$159.33	+2.7%	COM	008252108
—	ABERDEEN EMRG MRKTS EQT INM	25,101	$209K	0.1%	$8.71	—	COM	00301W105
MCY	MERCURY GENL CORP NEW	3,700	$206K	0.1%	$63.37	-5.8%	COM	589400100
EIG	EMPLOYERS HLDGS INC	5,200	$205K	0.1%	$35.01	-1.2%	COM	292218104
—	ATLAS AIR WORLDWIDE HLDGS IN	2,500	$204K	0.1%	$81.60	—	COM NEW	049164205
—	BRANDYWINEGBL GBL INCM OPP F	16,271	$204K	0.1%	$12.49	—	COM	10537L104
—	BUNGE LIMITED	2,500	$203K	0.1%	$81.20	—	COM	G16962105
CROX	CROCS INC	1,400	$201K	0.1%	$137.30	0.0%	COM	227046109
—	GAMCO GLOBAL GOLD NAT RES &	53,600	$200K	0.1%	$3.51	—	COM SH BEN INT	36465A109
—	INVESTORS BANCORP INC NEW	12,900	$195K	0.1%	$14.26	—	COM	46146L101
DHT	DHT HOLDINGS INC	29,486	$193K	0.1%	$4.62	-5.2%	SHS NEW	Y2065G121
—	ADVENT CONV & INCOME FD	10,500	$189K	0.1%	$16.83	—	COM	00764C109
FNB	F N B CORP	15,486	$180K	0.1%	$10.98	-10.6%	COM	302520101
—	NEW YORK MTG TR INC	37,100	$158K	0.1%	$4.47	—	COM PAR $.02	649604501
CXW	CORECIVIC INC	17,000	$151K	0.1%	$8.98	+8.5%	COM	21871N101
RWT	REDWOOD TR INC	11,400	$147K	0.1%	$12.11	—	COM	758075402
—	MORGAN STANLEY EMKT DBT FD I	11,290	$103K	0.0%	$9.26	—	COM	61744H105
—	VIRTUS ALLIANZGI CONVERTIBLE	17,556	$91,000	0.0%	$4.98	—	COM	92838U108
—	TEMPLETON EMERGING MKTS INCO	10,293	$80,000	0.0%	$7.77	—	COM	880192109
—	VOYA GLBL EQTY DIV & PREM OP	13,210	$78,000	0.0%	$5.22	—	COM	92912T100