CIK: 0001561418 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $206,606 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HIGHLAND INCOME FD | 1,023,232 | $11,020 | 5.3% | $10.41 | — | HIGHLAND INCOME | 43010E404 |
| — | ADAMS DIVERSIFIED EQUITY FD | 323,842 | $6,412 | 3.1% | $18.12 | — | COM | 006212104 |
| — | KAYNE ANDERSON ENERGY INFRST | 718,346 | $5,747 | 2.8% | $5.75 | — | COM | 486606106 |
| — | TORTOISE ENERGY INFRA CORP | 190,771 | $5,170 | 2.5% | $20.10 | — | COM | 89147L886 |
| ORCL | ORACLE CORP | 53,600 | $4,670 | 2.3% | $73.60 | +13.2% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 10,400 | $3,932 | 1.9% | $319.41 | +9.6% | COM | 38141G104 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 500,919 | $3,647 | 1.8% | $5.86 | — | COM | 48661E108 |
| — | PIMCO ENERGY & TACTICAL CR O | 290,400 | $3,546 | 1.7% | $8.26 | — | COM SHS BEN INT | 69346N107 |
| HCA | HCA HEALTHCARE INC | 14,200 | $3,447 | 1.7% | $195.76 | +20.2% | COM | 40412C101 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 157,016 | $3,431 | 1.7% | $14.36 | — | COM | 18469P209 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 124,717 | $3,386 | 1.6% | $18.56 | — | COM | 184692200 |
| — | HIGHLAND GLOBAL ALLOCATION F | 341,361 | $3,103 | 1.5% | $6.77 | — | COM | 43010T104 |
| — | BOULDER GROWTH & INCOME FD I | 233,283 | $3,058 | 1.5% | $11.14 | — | COM | 101507101 |
| AZO | AUTOZONE INC | 1,800 | $3,056 | 1.5% | $1449.65 | +10.6% | COM | 053332102 |
| AN | AUTONATION INC | 23,800 | $2,898 | 1.4% | $97.97 | +15.2% | COM | 05329W102 |
| — | NEUBERGER BERMAN MLP & ENERG | 577,016 | $2,845 | 1.4% | $3.48 | — | COM | 64129H104 |
| MRNA | MODERNA INC | 7,000 | $2,694 | 1.3% | $178.71 | +106.4% | COM | 60770K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,200 | $2,511 | 1.2% | $279.44 | +0.5% | CL B NEW | 084670702 |
| AGNC | AGNC INVT CORP | 158,900 | $2,506 | 1.2% | $16.89 | — | COM | 00123Q104 |
| — | ROYCE VALUE TR INC | 135,188 | $2,436 | 1.2% | $16.25 | — | COM | 780910105 |
| DKS | DICKS SPORTING GOODS INC | 20,100 | $2,407 | 1.2% | $77.52 | +31.8% | COM | 253393102 |
| — | GENERAL AMERN INVS CO INC | 55,288 | $2,381 | 1.2% | $38.09 | — | COM | 368802104 |
| MO | ALTRIA GROUP INC | 52,000 | $2,367 | 1.1% | $33.97 | +0.1% | COM | 02209S103 |
| AYI | ACUITY BRANDS INC | 13,400 | $2,323 | 1.1% | $179.45 | -3.5% | COM | 00508Y102 |
| — | TORTOISE MIDSTRM ENERGY FD I | 79,024 | $2,281 | 1.1% | $20.59 | — | COM | 89148B200 |
| SNA | SNAP ON INC | 10,698 | $2,235 | 1.1% | $212.27 | -6.9% | COM | 833034101 |
| HPQ | HP INC | 80,500 | $2,202 | 1.1% | $27.18 | -9.5% | COM | 40434L105 |
| — | ASA GOLD AND PRECIOUS MTLS L | 114,342 | $2,160 | 1.0% | $21.83 | — | SHS | G3156P103 |
| LPX | LOUISIANA PAC CORP | 34,900 | $2,142 | 1.0% | $63.92 | -7.8% | COM | 546347105 |
| JLL | JONES LANG LASALLE INC | 8,500 | $2,109 | 1.0% | $195.29 | +16.9% | COM | 48020Q107 |
| WSM | WILLIAMS SONOMA INC | 11,800 | $2,092 | 1.0% | $77.88 | -0.2% | COM | 969904101 |
| HRB | BLOCK H & R INC | 82,500 | $2,063 | 1.0% | $20.32 | +6.6% | COM | 093671105 |
| — | GOLDMAN SACHS MLP ENERGY REN | 181,588 | $1,954 | 0.9% | $8.31 | — | COM | 38148G206 |
| DELL | DELL TECHNOLOGIES INC | 18,700 | $1,946 | 0.9% | $45.97 | -0.6% | CL C | 24703L202 |
| — | ANNALY CAPITAL MANAGEMENT IN | 219,600 | $1,849 | 0.9% | $8.88 | — | COM | 035710409 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 76,251 | $1,830 | 0.9% | $15.46 | — | COM | 18469Q207 |
| — | GABELLI DIVID & INCOME TR | 69,161 | $1,784 | 0.9% | $21.46 | — | COM | 36242H104 |
| CSCO | CISCO SYS INC | 31,800 | $1,731 | 0.8% | $45.84 | +7.4% | COM | 17275R102 |
| JEF | JEFFERIES FINL GROUP INC | 46,000 | $1,708 | 0.8% | $26.36 | +10.4% | COM | 47233W109 |
| KR | KROGER CO | 41,400 | $1,674 | 0.8% | $34.11 | +12.1% | COM | 501044101 |
| — | ROYCE MICRO-CAP TR INC | 144,630 | $1,652 | 0.8% | $10.32 | — | COM | 780915104 |
| PII | POLARIS INC | 13,800 | $1,651 | 0.8% | $135.56 | -6.3% | COM | 731068102 |
| — | CUSHING NEXTGEN INFRA INCM F | 34,826 | $1,639 | 0.8% | $36.97 | — | COM | 231647207 |
| FOXA | FOX CORP | 38,900 | $1,560 | 0.8% | $35.36 | -1.7% | CL A COM | 35137L105 |
| — | LABORATORY CORP AMER HLDGS | 5,500 | $1,548 | 0.7% | $275.82 | — | COM NEW | 50540R409 |
| TDC | TERADATA CORP DEL | 26,600 | $1,526 | 0.7% | $45.50 | +13.3% | COM | 88076W103 |
| — | ADAM NAT RES FD INC | 96,649 | $1,516 | 0.7% | $11.79 | — | COM | 00548F105 |
| AAPL | APPLE INC | 10,700 | $1,514 | 0.7% | $126.45 | +13.8% | COM | 037833100 |
| NWL | NEWELL BRANDS INC | 67,700 | $1,499 | 0.7% | $22.42 | -6.6% | COM | 651229106 |
| MAN | MANPOWERGROUP INC WIS | 13,700 | $1,483 | 0.7% | $118.04 | -1.3% | COM | 56418H100 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 59,177 | $1,379 | 0.7% | $20.29 | — | COM | 55608D101 |
| WHR | WHIRLPOOL CORP | 6,400 | $1,305 | 0.6% | $232.93 | -5.8% | COM | 963320106 |
| OMC | OMNICOM GROUP INC | 17,000 | $1,232 | 0.6% | $68.98 | -7.9% | COM | 681919106 |
| PM | PHILIP MORRIS INTL INC | 13,000 | $1,232 | 0.6% | $76.42 | +6.1% | COM | 718172109 |
| MSFT | MICROSOFT CORP | 4,300 | $1,212 | 0.6% | $244.73 | +14.7% | COM | 594918104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 8,400 | $1,196 | 0.6% | $162.45 | -7.5% | COM | 759509102 |
| OC | OWENS CORNING NEW | 13,800 | $1,180 | 0.6% | $99.90 | -5.9% | COM | 690742101 |
| — | SALIENT MIDSTREAM & MLP FD | 181,458 | $1,152 | 0.6% | $5.35 | — | SH BEN INT | 79471V105 |
| — | CHIMERA INVT CORP | 77,380 | $1,149 | 0.6% | $15.06 | — | COM NEW | 16934Q208 |
| AGCO | AGCO CORP | 9,200 | $1,127 | 0.5% | $120.27 | -5.9% | COM | 001084102 |
| SNBR | SLEEP NUMBER CORP | 11,900 | $1,112 | 0.5% | $113.88 | -12.9% | COM | 83125X103 |
| — | INDIA FD INC | 47,673 | $1,101 | 0.5% | $22.18 | — | COM | 454089103 |
| ANF | ABERCROMBIE & FITCH CO | 29,000 | $1,091 | 0.5% | $40.30 | -4.2% | CL A | 002896207 |
| — | FIRST TR ENERGY INFRASTRCTR | 82,553 | $1,053 | 0.5% | $10.71 | — | COM | 33738C103 |
| RHI | ROBERT HALF INTL INC | 10,500 | $1,053 | 0.5% | $87.20 | +12.2% | COM | 770323103 |
| — | MEREDITH CORP | 18,700 | $1,042 | 0.5% | $43.42 | — | COM | 589433101 |
| ZD | J2 GLOBAL INC | 7,600 | $1,038 | 0.5% | $109.87 | +9.3% | COM | 48123V102 |
| JNJ | JOHNSON & JOHNSON | 6,400 | $1,034 | 0.5% | $144.91 | +3.7% | COM | 478160104 |
| SNX | SYNNEX CORP | 9,800 | $1,020 | 0.5% | $115.58 | -2.6% | COM | 87162W100 |
| — | TRI CONTL CORP | 30,358 | $1,013 | 0.5% | $32.08 | — | COM | 895436103 |
| TGT | TARGET CORP | 4,400 | $1,007 | 0.5% | $191.53 | +14.8% | COM | 87612E106 |
| DGX | QUEST DIAGNOSTICS INC | 6,600 | $959 | 0.5% | $119.77 | +12.3% | COM | 74834L100 |
| — | FIRST TR MLP & ENERGY INCOM | 132,336 | $953 | 0.5% | $6.50 | — | COM | 33739B104 |
| — | CENTER COAST BRKFLD MLP ENRG | 67,084 | $933 | 0.5% | $9.48 | — | SHS BEN INT | 151461209 |
| SLM | SLM CORP | 51,700 | $910 | 0.4% | $19.70 | -4.7% | COM | 78442P106 |
| DDS | DILLARDS INC | 5,200 | $897 | 0.4% | $100.21 | +47.7% | CL A | 254067101 |
| BC | BRUNSWICK CORP | 9,300 | $886 | 0.4% | $92.58 | -1.9% | COM | 117043109 |
| CI | CIGNA CORP NEW | 4,400 | $881 | 0.4% | $229.72 | -12.6% | COM | 125523100 |
| ELV | ANTHEM INC | 2,300 | $857 | 0.4% | $358.54 | -0.3% | COM | 036752103 |
| — | MORGAN STANLEY INDIA INVT FD | 29,729 | $820 | 0.4% | $21.21 | — | COM | 61745C105 |
| MDU | MDU RES GROUP INC | 26,300 | $780 | 0.4% | $10.95 | -3.8% | COM | 552690109 |
| SGI | TEMPUR SEALY INTL INC | 16,700 | $775 | 0.4% | $38.31 | +14.0% | COM | 88023U101 |
| — | INTERPUBLIC GROUP COS INC | 20,500 | $752 | 0.4% | $26.88 | +12.9% | COM | 460690100 |
| FCN | FTI CONSULTING INC | 5,494 | $740 | 0.4% | $140.72 | -1.3% | COM | 302941109 |
| TTC | TORO CO | 7,595 | $740 | 0.4% | $109.93 | -0.7% | COM | 891092108 |
| LOW | LOWES COS INC | 3,600 | $730 | 0.4% | $179.51 | +2.3% | COM | 548661107 |
| IP | INTERNATIONAL PAPER CO | 12,000 | $671 | 0.3% | $46.63 | -1.6% | COM | 460146103 |
| AMCX | AMC NETWORKS INC | 14,100 | $657 | 0.3% | $55.15 | -7.3% | CL A | 00164V103 |
| — | PRINCIPAL REAL ESTATE INCOME | 41,448 | $609 | 0.3% | $12.19 | — | SHS BEN INT | 74255X104 |
| — | MORGAN STANLEY CHINA A SH FD | 29,011 | $609 | 0.3% | $22.15 | — | COM | 617468103 |
| — | HIBBETT INC | 8,500 | $601 | 0.3% | $89.65 | — | COM | 428567101 |
| IRM | IRON MTN INC NEW | 13,700 | $595 | 0.3% | $34.67 | +8.7% | COM | 46284V101 |
| — | COWEN INC | 17,300 | $594 | 0.3% | $41.04 | — | CL A NEW | 223622606 |
| — | BIG 5 SPORTING GOODS CORP | 25,700 | $592 | 0.3% | $25.68 | — | COM | 08915P101 |
| — | DOMTAR CORP | 10,500 | $573 | 0.3% | $54.95 | — | COM NEW | 257559203 |
| — | GABELLI HLTHCARE & WELLNESS | 42,280 | $559 | 0.3% | $11.96 | — | SHS | 36246K103 |
| ACI | ALBERTSONS COS INC | 17,500 | $545 | 0.3% | $13.01 | +36.3% | COMMON STOCK | 013091103 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 55,211 | $538 | 0.3% | $8.85 | — | COM SH BEN INT | 00326L100 |
| BKE | BUCKLE INC | 13,492 | $534 | 0.3% | $25.32 | +1.2% | COM | 118440106 |
| ORI | OLD REP INTL CORP | 23,000 | $532 | 0.3% | $17.20 | +0.6% | COM | 680223104 |
| — | TORTOISE PWR & ENERGY INFRAS | 39,667 | $525 | 0.3% | $13.38 | — | COM | 89147X104 |
| FIX | COMFORT SYS USA INC | 7,200 | $514 | 0.2% | $79.80 | -8.5% | COM | 199908104 |
| — | MORGAN STANLEY EMERGING MKTS | 87,286 | $511 | 0.2% | $6.29 | — | COM | 617477104 |
| HZO | MARINEMAX INC | 10,500 | $509 | 0.2% | $52.16 | -4.3% | COM | 567908108 |
| SYF | SYNCHRONY FINANCIAL | 10,300 | $503 | 0.2% | $41.04 | +7.1% | COM | 87165B103 |
| ALLY | ALLY FINL INC | 9,600 | $490 | 0.2% | $43.77 | +1.2% | COM | 02005N100 |
| EME | EMCOR GROUP INC | 4,197 | $484 | 0.2% | $120.11 | -1.7% | COM | 29084Q100 |
| NUE | NUCOR CORP | 4,900 | $483 | 0.2% | $87.00 | +14.1% | COM | 670346105 |
| HTH | HILLTOP HOLDINGS INC | 14,585 | $476 | 0.2% | $35.69 | -7.1% | COM | 432748101 |
| AGO | ASSURED GUARANTY LTD | 10,100 | $473 | 0.2% | $43.74 | +2.3% | COM | G0585R106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 11,600 | $464 | 0.2% | $33.93 | +13.8% | COM | 00402L107 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 103,472 | $429 | 0.2% | $4.41 | — | COM | 003009107 |
| HII | HUNTINGTON INGALLS INDS INC | 2,200 | $425 | 0.2% | $191.74 | -4.5% | COM | 446413106 |
| CMC | COMMERCIAL METALS CO | 13,700 | $417 | 0.2% | $29.03 | +3.2% | COM | 201723103 |
| DBX | DROPBOX INC | 14,100 | $412 | 0.2% | $27.32 | +13.7% | CL A | 26210C104 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,700 | $410 | 0.2% | $127.42 | -0.4% | CL A | 65336K103 |
| — | JAPAN SMALLER CAPITALIZATION | 44,981 | $407 | 0.2% | $9.05 | — | COM | 47109U104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,200 | $406 | 0.2% | $190.45 | +3.4% | COM | 91307C102 |
| TSN | TYSON FOODS INC | 5,100 | $403 | 0.2% | $67.25 | -2.2% | CL A | 902494103 |
| TOL | TOLL BROTHERS INC | 7,200 | $398 | 0.2% | $60.95 | -3.0% | COM | 889478103 |
| — | MR COOPER GROUP INC | 9,600 | $395 | 0.2% | $33.02 | — | COM | 62482R107 |
| — | FST TR NEW OPPORT MLP & ENE | 67,486 | $383 | 0.2% | $4.27 | — | COM | 33739M100 |
| — | CBRE CLARION GLOBAL REAL EST | 45,736 | $382 | 0.2% | $6.88 | — | COM | 12504G100 |
| EXLS | EXLSERVICE HOLDINGS INC | 3,100 | $382 | 0.2% | $19.85 | +17.5% | COM | 302081104 |
| KTB | KONTOOR BRANDS INC | 7,600 | $380 | 0.2% | $61.34 | -9.7% | COM | 50050N103 |
| CCS | CENTURY CMNTYS INC | 6,000 | $369 | 0.2% | $66.17 | -5.9% | COM | 156504300 |
| PCH | POTLATCHDELTIC CORPORATION | 7,100 | $366 | 0.2% | $53.10 | — | COM | 737630103 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 32,803 | $349 | 0.2% | $5.76 | — | COM | 31647Q205 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 26,180 | $337 | 0.2% | $11.80 | — | COM SHS | 33740D107 |
| APOG | APOGEE ENTERPRISES INC | 8,900 | $336 | 0.2% | $34.01 | +7.2% | COM | 037598109 |
| NAVI | NAVIENT CORPORATION | 16,800 | $331 | 0.2% | $17.17 | +25.0% | COM | 63938C108 |
| AMZN | AMAZON COM INC | 100 | $329 | 0.2% | $166.20 | +3.8% | COM | 023135106 |
| EXE | CHESAPEAKE ENERGY CORP | 5,300 | $326 | 0.2% | $39.83 | +13.0% | COM | 165167735 |
| CVLT | COMMVAULT SYS INC | 4,300 | $324 | 0.2% | $72.68 | +6.7% | COM | 204166102 |
| DLX | DELUXE CORP | 8,900 | $319 | 0.2% | $34.46 | -9.2% | COM | 248019101 |
| FSK | FS KKR CAP CORP | 14,436 | $318 | 0.2% | $11.05 | +5.7% | COM | 302635206 |
| GEO | GEO GROUP INC NEW | 42,200 | $315 | 0.2% | $6.30 | +16.7% | COM | 36162J106 |
| — | VIACOMCBS INC | 7,700 | $304 | 0.1% | $45.19 | — | CL B | 92556H206 |
| — | TEMPLETON EMERGING MKTS FD | 17,255 | $293 | 0.1% | $16.98 | — | COM | 880191101 |
| OSK | OSHKOSH CORP | 2,800 | $287 | 0.1% | $116.79 | -8.9% | COM | 688239201 |
| KIM | KIMCO RLTY CORP | 13,800 | $286 | 0.1% | $16.92 | +3.9% | COM | 49446R109 |
| — | HILLENBRAND INC | 6,700 | $286 | 0.1% | $44.03 | — | COM | 431571108 |
| — | SANDERSON FARMS INC | 1,500 | $282 | 0.1% | $188.00 | — | COM | 800013104 |
| UGI | UGI CORP NEW | 6,600 | $281 | 0.1% | $44.99 | +1.6% | COM | 902681105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,200 | $268 | 0.1% | $62.71 | +0.7% | COM | 00404A109 |
| — | GAMCO NAT RES GOLD & INCOME | 52,718 | $267 | 0.1% | $5.09 | — | SH BEN INT | 36465E101 |
| — | SANTANDER CONSUMER USA HLDGS | 6,400 | $267 | 0.1% | $36.25 | — | COM | 80283M101 |
| AAP | ADVANCE AUTO PARTS INC | 1,200 | $251 | 0.1% | $174.66 | +6.8% | COM | 00751Y106 |
| WAT | WATERS CORP | 700 | $250 | 0.1% | $316.51 | +23.8% | COM | 941848103 |
| TGNA | TEGNA INC | 12,500 | $247 | 0.1% | $19.63 | -7.5% | COM | 87901J105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 9,800 | $245 | 0.1% | $30.40 | -11.0% | COM | 421906108 |
| — | HILL-ROM HLDGS INC | 1,600 | $240 | 0.1% | $150.00 | — | COM | 431475102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 12,600 | $240 | 0.1% | $18.28 | +4.3% | COM | 388689101 |
| — | MEXICO FD INC | 16,177 | $240 | 0.1% | $15.13 | — | COM | 592835102 |
| CASH | META FINL GROUP INC | 4,500 | $236 | 0.1% | $48.78 | +0.3% | COM | 59100U108 |
| — | CADENCE BANCORPORATION | 10,700 | $235 | 0.1% | $20.84 | — | CL A | 12739A100 |
| MMS | MAXIMUS INC | 2,800 | $233 | 0.1% | $91.62 | -6.5% | COM | 577933104 |
| — | CRANE CO | 2,400 | $228 | 0.1% | $92.50 | — | COM | 224399105 |
| — | VIRTUS ALLIANZGI ARTIFICIAL | 8,500 | $227 | 0.1% | $26.71 | — | COM | 92838Y100 |
| GEF | GREIF INC | 3,500 | $226 | 0.1% | $52.55 | +2.0% | CL A | 397624107 |
| ABM | ABM INDS INC | 4,900 | $221 | 0.1% | $45.67 | -7.4% | COM | 000957100 |
| — | FOOT LOCKER INC | 4,800 | $219 | 0.1% | $61.67 | — | COM | 344849104 |
| CHRD | OASIS PETROLEUM INC | 2,200 | $219 | 0.1% | $51.93 | +16.6% | COM NEW | 674215207 |
| PFS | PROVIDENT FINL SVCS INC | 9,300 | $218 | 0.1% | $18.99 | -7.6% | COM | 74386T105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,100 | $216 | 0.1% | $188.46 | 0.0% | COM | 043436104 |
| HTGC | HERCULES CAPITAL INC | 12,891 | $214 | 0.1% | $17.11 | -0.6% | COM | 427096508 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,400 | $212 | 0.1% | $159.33 | +2.7% | COM | 008252108 |
| — | ABERDEEN EMRG MRKTS EQT INM | 25,101 | $209 | 0.1% | $8.71 | — | COM | 00301W105 |
| MCY | MERCURY GENL CORP NEW | 3,700 | $206 | 0.1% | $63.37 | -5.8% | COM | 589400100 |
| EIG | EMPLOYERS HLDGS INC | 5,200 | $205 | 0.1% | $35.01 | -1.2% | COM | 292218104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 2,500 | $204 | 0.1% | $81.60 | — | COM NEW | 049164205 |
| — | BRANDYWINEGBL GBL INCM OPP F | 16,271 | $204 | 0.1% | $12.49 | — | COM | 10537L104 |
| — | BUNGE LIMITED | 2,500 | $203 | 0.1% | $81.20 | — | COM | G16962105 |
| CROX | CROCS INC | 1,400 | $201 | 0.1% | $137.30 | 0.0% | COM | 227046109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 53,600 | $200 | 0.1% | $3.51 | — | COM SH BEN INT | 36465A109 |
| — | INVESTORS BANCORP INC NEW | 12,900 | $195 | 0.1% | $14.26 | — | COM | 46146L101 |
| DHT | DHT HOLDINGS INC | 29,486 | $193 | 0.1% | $4.62 | -5.2% | SHS NEW | Y2065G121 |
| — | ADVENT CONV & INCOME FD | 10,500 | $189 | 0.1% | $16.83 | — | COM | 00764C109 |
| FNB | F N B CORP | 15,486 | $180 | 0.1% | $10.98 | -10.6% | COM | 302520101 |
| — | NEW YORK MTG TR INC | 37,100 | $158 | 0.1% | $4.47 | — | COM PAR $.02 | 649604501 |
| CXW | CORECIVIC INC | 17,000 | $151 | 0.1% | $8.98 | +8.5% | COM | 21871N101 |
| RWT | REDWOOD TR INC | 11,400 | $147 | 0.1% | $12.11 | — | COM | 758075402 |
| — | MORGAN STANLEY EMKT DBT FD I | 11,290 | $103 | 0.0% | $9.26 | — | COM | 61744H105 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 17,556 | $91 | 0.0% | $4.98 | — | COM | 92838U108 |
| — | TEMPLETON EMERGING MKTS INCO | 10,293 | $80 | 0.0% | $7.77 | — | COM | 880192109 |
| — | VOYA GLBL EQTY DIV & PREM OP | 13,210 | $78 | 0.0% | $5.22 | — | COM | 92912T100 |