Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	HIGHLAND INCOME FD	928,193	$10.2M	4.3%	$10.41	—	HIGHLAND INCOME	43010E404
—	KAYNE ANDERSON ENERGY INFRST	840,296	$6.546M	2.8%	$6.05	—	COM	486606106
LPX	LOUISIANA PAC CORP	78,200	$6.127M	2.6%	$66.48	+3.1%	COM	546347105
—	ADAMS DIVERSIFIED EQUITY FD	303,207	$5.885M	2.5%	$18.12	—	COM	006212104
—	TORTOISE ENERGY INFRA CORP	180,565	$5.041M	2.1%	$20.10	—	COM	89147L886
ZIM	ZIM INTEGRATED SHIPPING SERV	71,600	$4.214M	1.8%	$51.18	0.0%	SHS	M9T951109
JEF	JEFFERIES FINL GROUP INC	108,500	$4.209M	1.8%	$30.60	+10.2%	COM	47233W109
ANF	ABERCROMBIE & FITCH CO	113,300	$3.946M	1.7%	$39.38	-0.8%	CL A	002896207
SM	SM ENERGY CO	130,700	$3.853M	1.6%	$28.83	0.0%	COM	78454L100
—	MR COOPER GROUP INC	89,700	$3.733M	1.6%	$40.70	—	COM	62482R107
—	KAYNE ANDERSON NEXTGEN ENRGY	511,919	$3.681M	1.6%	$5.89	—	COM	48661E108
—	CLEARBRIDGE ENERGY MIDSTRM O	165,248	$3.609M	1.5%	$14.74	—	COM	18469P209
—	PIMCO ENERGY & TACTICAL CR O	275,864	$3.553M	1.5%	$8.26	—	COM SHS BEN INT	69346N107
—	BOULDER GROWTH & INCOME FD I	249,120	$3.54M	1.5%	$11.33	—	COM	101507101
—	CLEARBRIDGE MLP AND MIDSTRM	130,261	$3.505M	1.5%	$18.92	—	COM	184692200
—	HIGHLAND GLOBAL ALLOCATION F	364,511	$3.306M	1.4%	$6.92	—	COM	43010T104
IT	GARTNER INC	9,000	$3.009M	1.3%	$321.54	0.0%	COM	366651107
AN	AUTONATION INC	25,100	$2.933M	1.2%	$99.13	+21.4%	COM	05329W102
HZO	MARINEMAX INC	47,800	$2.822M	1.2%	$53.22	+0.6%	COM	567908108
—	ASA GOLD AND PRECIOUS MTLS L	133,442	$2.814M	1.2%	$21.72	—	SHS	G3156P103
—	NEUBERGER BERMAN MLP & ENERG	521,513	$2.733M	1.2%	$3.48	—	COM	64129H104
MGY	MAGNOLIA OIL & GAS CORP	144,000	$2.717M	1.1%	$19.85	0.0%	CL A	559663109
BXC	BLUELINX HLDGS INC	27,700	$2.653M	1.1%	$67.72	0.0%	COM NEW	09624H208
GPI	GROUP 1 AUTOMOTIVE INC	13,204	$2.578M	1.1%	$194.36	0.0%	COM	398905109
DKS	DICKS SPORTING GOODS INC	21,400	$2.461M	1.0%	$79.42	+37.0%	COM	253393102
CPRX	CATALYST PHARMACEUTICALS INC	360,100	$2.438M	1.0%	$6.58	0.0%	COM	14888U101
FLO	FLOWERS FOODS INC	88,700	$2.437M	1.0%	$21.49	0.0%	COM	343498101
—	TORTOISE MIDSTRM ENERGY FD I	78,624	$2.397M	1.0%	$20.59	—	COM	89148B200
—	BIG 5 SPORTING GOODS CORP	124,100	$2.36M	1.0%	$20.40	—	COM	08915P101
GCO	GENESCO INC	35,800	$2.297M	1.0%	$63.48	0.0%	COM	371532102
—	GENERAL AMERN INVS CO INC	51,267	$2.266M	1.0%	$38.09	—	COM	368802104
HRB	BLOCK H & R INC	94,500	$2.226M	0.9%	$20.44	+4.3%	COM	093671105
SBLK	STAR BULK CARRIERS CORP.	97,700	$2.215M	0.9%	$21.04	0.0%	SHS PAR	Y8162K204
—	GOLDMAN SACHS MLP ENERGY REN	209,030	$2.153M	0.9%	$8.57	—	COM	38148G206
SCVL	SHOE CARNIVAL INC	55,000	$2.149M	0.9%	$37.59	0.0%	COM	824889109
—	RESOLUTE FST PRODS INC	136,100	$2.078M	0.9%	$15.27	—	COM	76117W109
DFIN	DONNELLEY FINL SOLUTIONS INC	43,400	$2.046M	0.9%	$43.35	0.0%	COM	25787G100
ASIX	ADVANSIX INC	42,600	$2.013M	0.9%	$42.15	0.0%	COM	00773T101
JLL	JONES LANG LASALLE INC	7,200	$1.939M	0.8%	$195.29	+32.1%	COM	48020Q107
DGX	QUEST DIAGNOSTICS INC	10,900	$1.886M	0.8%	$127.94	+9.8%	COM	74834L100
—	LABORATORY CORP AMER HLDGS	6,000	$1.885M	0.8%	$279.01	—	COM NEW	50540R409
AAPL	APPLE INC	10,500	$1.864M	0.8%	$126.45	+22.4%	COM	037833100
SNA	SNAP ON INC	8,598	$1.852M	0.8%	$212.27	-9.8%	COM	833034101
—	ROYCE MICRO-CAP TR INC	159,196	$1.839M	0.8%	$10.43	—	COM	780915104
—	CHIMERA INVT CORP	119,680	$1.805M	0.8%	$15.06	—	COM NEW	16934Q208
GS	GOLDMAN SACHS GROUP INC	4,699	$1.798M	0.8%	$319.41	+11.6%	COM	38141G104
ORCL	ORACLE CORP	20,200	$1.762M	0.7%	$73.60	+20.8%	COM	68389X105
—	GABELLI DIVID & INCOME TR	64,341	$1.737M	0.7%	$21.46	—	COM	36242H104
—	CLEARBRIDGE MLP AND MIDSTRM	72,577	$1.72M	0.7%	$15.46	—	COM	18469Q207
AYI	ACUITY BRANDS INC	7,800	$1.651M	0.7%	$179.45	+13.9%	COM	00508Y102
—	SPARTANNASH CO	63,600	$1.638M	0.7%	$25.75	—	COM	847215100
HCA	HCA HEALTHCARE INC	6,300	$1.619M	0.7%	$195.76	+20.6%	COM	40412C101
SAH	SONIC AUTOMOTIVE INC	32,700	$1.617M	0.7%	$50.10	0.0%	CL A	83545G102
—	ADAM NAT RES FD INC	95,993	$1.586M	0.7%	$11.79	—	COM	00548F105
AGNC	AGNC INVT CORP	104,900	$1.578M	0.7%	$16.89	—	COM	00123Q104
MSFT	MICROSOFT CORP	4,500	$1.513M	0.6%	$247.78	+26.5%	COM	594918104
MRNA	MODERNA INC	5,700	$1.448M	0.6%	$178.71	+63.6%	COM	60770K107
TRGP	TARGA RES CORP	27,500	$1.437M	0.6%	$49.03	0.0%	COM	87612G101
—	ANNALY CAPITAL MANAGEMENT IN	180,900	$1.415M	0.6%	$8.88	—	COM	035710409
—	CUSHING NEXTGEN INFRA INCM F	31,826	$1.4M	0.6%	$36.97	—	COM	231647207
DDS	DILLARDS INC	5,700	$1.397M	0.6%	$109.68	+89.7%	CL A	254067101
TDC	TERADATA CORP DEL	32,400	$1.376M	0.6%	$46.19	+6.8%	COM	88076W103
MTUS	TIMKENSTEEL CORPORATION	79,100	$1.305M	0.6%	$14.57	0.0%	COM	887399103
MAN	MANPOWERGROUP INC WIS	13,400	$1.304M	0.6%	$118.04	-14.9%	COM	56418H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,200	$1.256M	0.5%	$279.44	+2.5%	CL B NEW	084670702
—	MACQUARIE GLOBAL INFRASTRUCT	50,111	$1.209M	0.5%	$20.29	—	COM	55608D101
—	ROYCE VALUE TR INC	61,388	$1.203M	0.5%	$16.25	—	COM	780910105
NMRK	NEWMARK GROUP INC	62,100	$1.161M	0.5%	$15.24	0.0%	CL A	65158N102
BPOP	POPULAR INC	13,600	$1.116M	0.5%	$71.65	0.0%	COM NEW	733174700
—	SALIENT MIDSTREAM & MLP FD	161,952	$1.092M	0.5%	$5.35	—	SH BEN INT	79471V105
HPQ	HP INC	28,397	$1.07M	0.5%	$27.18	+3.7%	COM	40434L105
—	TRAVELCENTERS OF AMERICA INC	20,700	$1.069M	0.5%	$51.64	—	COM NEW	89421B109
CAL	CALERES INC	46,100	$1.046M	0.4%	$22.60	0.0%	COM	129500104
RS	RELIANCE STEEL & ALUMINUM CO	6,200	$1.006M	0.4%	$162.45	-4.8%	COM	759509102
—	EQUITRANS MIDSTREAM CORP	97,200	$1.005M	0.4%	$10.34	—	COM	294600101
AMR	ALPHA METALLURGICAL RESOUR I	15,700	$958K	0.4%	$52.67	0.0%	COM	020764106
—	MORGAN STANLEY INDIA INVT FD	35,829	$957K	0.4%	$22.15	—	COM	61745C105
—	SANDERSON FARMS INC	5,000	$955K	0.4%	$190.10	—	COM	800013104
—	INDIA FD INC	43,973	$928K	0.4%	$22.18	—	COM	454089103
MO	ALTRIA GROUP INC	19,500	$924K	0.4%	$33.97	-3.5%	COM	02209S103
CSCO	CISCO SYS INC	14,500	$919K	0.4%	$45.84	+10.1%	COM	17275R102
ARCB	ARCBEST CORP	7,600	$911K	0.4%	$99.54	0.0%	COM	03937C105
ASO	ACADEMY SPORTS & OUTDOORS IN	20,400	$896K	0.4%	$37.44	+12.3%	COM	00402L107
CHRD	OASIS PETROLEUM INC	7,100	$895K	0.4%	$70.43	+11.8%	COM NEW	674215207
—	FIRST TR ENERGY INFRASTRCTR	64,495	$873K	0.4%	$10.71	—	COM	33738C103
—	CENTER COAST BRKFLD MLP ENRG	63,099	$854K	0.4%	$9.48	—	SHS BEN INT	151461209
GNK	GENCO SHIPPING & TRADING LTD	52,500	$840K	0.4%	$16.24	0.0%	SHS	Y2685T131
—	PDC ENERGY INC	16,900	$824K	0.3%	$48.76	—	COM	69327R101
—	TRI CONTL CORP	24,581	$816K	0.3%	$32.08	—	COM	895436103
SIG	SIGNET JEWELERS LIMITED	9,300	$809K	0.3%	$87.35	0.0%	SHS	G81276100
—	AMERICAN NATIONAL GROUP INC	4,200	$793K	0.3%	$188.81	—	COM NEW	02772A109
—	HIBBETT INC	10,900	$784K	0.3%	$85.75	—	COM	428567101
ZD	ZIFF DAVIS INC	6,900	$765K	0.3%	$109.87	+7.9%	COM	48123V102
ACI	ALBERTSONS COS INC	24,900	$752K	0.3%	$15.52	+38.2%	COMMON STOCK	013091103
SWBI	SMITH & WESSON BRANDS INC	40,900	$728K	0.3%	$20.64	0.0%	COM	831754106
—	MORGAN STANLEY EMERGING MKTS	132,590	$727K	0.3%	$6.01	—	COM	617477104
CSGS	CSG SYS INTL INC	12,200	$703K	0.3%	$48.58	0.0%	COM	126349109
—	MORGAN STANLEY CHINA A SH FD	33,011	$674K	0.3%	$21.94	—	COM	617468103
PII	POLARIS INC	6,100	$670K	0.3%	$135.56	-13.1%	COM	731068102
RHI	ROBERT HALF INTL INC	5,900	$658K	0.3%	$87.20	+27.7%	COM	770323103
ALKS	ALKERMES PLC	26,600	$619K	0.3%	$26.29	0.0%	SHS	G01767105
GEO	GEO GROUP INC NEW	79,500	$616K	0.3%	$7.18	+14.0%	COM	36162J106
—	GABELLI HLTHCARE & WELLNESS	44,432	$603K	0.3%	$12.04	—	SHS	36246K103
RWT	REDWOOD TR INC	45,600	$601K	0.3%	$12.91	—	COM	758075402
TSN	TYSON FOODS INC	6,800	$592K	0.3%	$68.47	+5.3%	CL A	902494103
SNBR	SLEEP NUMBER CORP	7,700	$590K	0.2%	$113.88	-26.4%	COM	83125X103
KR	KROGER CO	13,000	$588K	0.2%	$34.11	+12.8%	COM	501044101
XFDEX	FIRST TR DYNAMIC EUROPE EQUI	43,081	$572K	0.2%	$12.38	—	COM SHS	33740D107
ATEN	A10 NETWORKS INC	33,800	$560K	0.2%	$14.22	0.0%	COM	002121101
FIX	COMFORT SYS USA INC	5,600	$554K	0.2%	$79.80	+13.7%	COM	199908104
OC	OWENS CORNING NEW	6,098	$552K	0.2%	$99.90	-9.1%	COM	690742101
CACC	CREDIT ACCEP CORP MICH	800	$550K	0.2%	$643.41	0.0%	COM	225310101
NWL	NEWELL BRANDS INC	24,984	$546K	0.2%	$22.42	-16.6%	COM	651229106
OMC	OMNICOM GROUP INC	7,396	$542K	0.2%	$68.98	-10.9%	COM	681919106
WSM	WILLIAMS SONOMA INC	3,200	$541K	0.2%	$77.88	+10.3%	COM	969904101
—	PRINCIPAL REAL ESTATE INCOME	34,048	$538K	0.2%	$12.19	—	SHS BEN INT	74255X104
AGO	ASSURED GUARANTY LTD	10,600	$532K	0.2%	$43.96	+10.1%	COM	G0585R106
—	FIDUCIARY CLAYMORE ENGRY INF	51,263	$531K	0.2%	$7.42	—	COM	31647Q205
—	FST TR NEW OPPORT MLP & ENE	93,786	$513K	0.2%	$4.61	—	COM	33739M100
BKE	BUCKLE INC	12,092	$512K	0.2%	$25.32	+10.6%	COM	118440106
—	TORTOISE PWR & ENERGY INFRAS	37,504	$511K	0.2%	$13.38	—	COM	89147X104
EXLS	EXLSERVICE HOLDINGS INC	3,500	$507K	0.2%	$20.59	+27.9%	COM	302081104
—	WHITING PETE CORP NEW	7,800	$505K	0.2%	$64.74	—	COM NEW	966387508
BBT	BERKSHIRE HILLS BANCORP INC	17,600	$500K	0.2%	$24.46	0.0%	COM	084680107
AGCO	AGCO CORP	4,300	$499K	0.2%	$120.27	-12.5%	COM	001084102
SNX	TD SYNNEX CORPORATION	4,300	$492K	0.2%	$115.58	-11.2%	COM	87162W100
—	JAPAN SMALLER CAPITALIZATION	62,181	$489K	0.2%	$8.72	—	COM	47109U104
AMN	AMN HEALTHCARE SVCS INC	3,700	$453K	0.2%	$111.02	0.0%	COM	001744101
DELL	DELL TECHNOLOGIES INC	8,000	$449K	0.2%	$45.97	+11.2%	CL C	24703L202
—	CONTINENTAL RES INC	10,000	$448K	0.2%	$44.80	—	COM	212015101
WHR	WHIRLPOOL CORP	1,900	$446K	0.2%	$232.93	-5.7%	COM	963320106
BC	BRUNSWICK CORP	4,200	$423K	0.2%	$92.58	-3.3%	COM	117043109
—	VMWARE INC	3,614	$419K	0.2%	$115.94	—	CL A COM	928563402
GEF	GREIF INC	6,800	$411K	0.2%	$54.46	+3.7%	CL A	397624107
PFS	PROVIDENT FINL SVCS INC	16,600	$402K	0.2%	$19.28	+1.9%	COM	74386T105
SLM	SLM CORP	20,382	$401K	0.2%	$19.70	-7.0%	COM	78442P106
—	ABERDEEN TOTAL DYNAMIC DIVD	39,178	$400K	0.2%	$8.85	—	COM SH BEN INT	00326L100
—	BLACKROCK ENERGY & RES TR	41,918	$397K	0.2%	$9.47	—	COM	09250U101
—	TEMPLETON DRAGON FD INC	23,251	$395K	0.2%	$16.99	—	COM	88018T101
ECPG	ENCORE CAP GROUP INC	6,100	$379K	0.2%	$56.31	0.0%	COM	292554102
KTB	KONTOOR BRANDS INC	7,400	$379K	0.2%	$61.34	-12.5%	COM	50050N103
—	BELLRING BRANDS INC	12,900	$368K	0.2%	$28.53	—	COM CL A	079823100
MDU	MDU RES GROUP INC	11,600	$358K	0.2%	$10.95	-8.8%	COM	552690109
—	GAMCO NAT RES GOLD & INCOME	66,398	$355K	0.2%	$5.14	—	SH BEN INT	36465E101
GOLF	ACUSHNET HLDGS CORP	6,400	$340K	0.1%	$52.56	0.0%	COM	005098108
SGI	TEMPUR SEALY INTL INC	7,200	$339K	0.1%	$38.31	+18.3%	COM	88023U101
—	COWEN INC	9,200	$332K	0.1%	$41.04	—	CL A NEW	223622606
KFRC	KFORCE INC	4,400	$331K	0.1%	$71.78	0.0%	COM	493732101
—	NUVEEN REAL ASSET INCOME & G	20,523	$331K	0.1%	$16.13	—	COM	67074Y105
IMKTA	INGLES MKTS INC	3,800	$328K	0.1%	$73.53	0.0%	CL A	457030104
—	BLACKROCK HEALTH SCIENCS TR	12,700	$322K	0.1%	$25.35	—	COM SHS	09260E105
—	INTERPUBLIC GROUP COS INC	8,600	$322K	0.1%	$26.88	+15.5%	COM	460690100
CORT	CORCEPT THERAPEUTICS INC	15,312	$303K	0.1%	$20.29	0.0%	COM	218352102
—	ABERDEEN ASIA-PACIFIC INCOME	77,872	$297K	0.1%	$4.41	—	COM	003009107
—	TEMPLETON EMERGING MKTS FD	18,428	$296K	0.1%	$16.92	—	COM	880191101
AMCX	AMC NETWORKS INC	8,400	$289K	0.1%	$55.15	-24.5%	CL A	00164V103
INVA	INNOVIVA INC	16,400	$283K	0.1%	$17.04	0.0%	COM	45781M101
—	HOSTESS BRANDS INC	13,700	$280K	0.1%	$20.44	—	CL A	44109J106
—	BLACKROCK RES & COMMODITIES	29,942	$280K	0.1%	$9.35	—	SHS	09257A108
UNFI	UNITED NAT FOODS INC	5,600	$275K	0.1%	$48.32	0.0%	COM	911163103
OBDC	OWL ROCK CAPITAL CORPORATION	19,200	$272K	0.1%	$8.95	0.0%	COM	69121K104
CXW	CORECIVIC INC	27,100	$270K	0.1%	$9.33	+6.4%	COM	21871N101
—	FIRST TR MLP & ENERGY INCOM	36,021	$261K	0.1%	$6.50	—	COM	33739B104
HTH	HILLTOP HOLDINGS INC	7,285	$256K	0.1%	$35.69	-1.4%	COM	432748101
—	ATLAS AIR WORLDWIDE HLDGS IN	2,700	$254K	0.1%	$82.52	—	COM NEW	049164205
TTC	TORO CO	2,495	$249K	0.1%	$109.93	-9.4%	COM	891092108
—	VIRTUS ALLIANZGI ARTIFICIAL	10,012	$248K	0.1%	$26.41	—	COM	92838Y100
COKE	COCA COLA CONS INC	400	$248K	0.1%	$47.27	0.0%	COM	191098102
ALEC	ALECTOR INC	11,500	$237K	0.1%	$22.55	0.0%	COM	014442107
UGI	UGI CORP NEW	5,100	$234K	0.1%	$44.99	-1.2%	COM	902681105
IP	INTERNATIONAL PAPER CO	4,898	$230K	0.1%	$46.63	-12.0%	COM	460146103
EME	EMCOR GROUP INC	1,797	$229K	0.1%	$120.11	+1.7%	COM	29084Q100
—	ABERDEEN STD GLOBAL INFRASTR	11,100	$228K	0.1%	$20.54	—	COM SHS BEN INT	00326W106
ORI	OLD REP INTL CORP	9,294	$228K	0.1%	$17.20	+7.0%	COM	680223104
CMC	COMMERCIAL METALS CO	6,100	$221K	0.1%	$29.03	+7.6%	COM	201723103
SCI	SERVICE CORP INTL	3,100	$220K	0.1%	$66.44	0.0%	COM	817565104
SYF	SYNCHRONY FINANCIAL	4,598	$213K	0.1%	$41.04	+6.5%	COM	87165B103
—	APRIA INC	6,400	$209K	0.1%	$32.66	—	COM	03836A101
ETD	ETHAN ALLEN INTERIORS INC	7,900	$207K	0.1%	$18.33	0.0%	COM	297602104
ICFI	ICF INTL INC	2,000	$205K	0.1%	$100.65	0.0%	COM	44925C103
CASH	META FINL GROUP INC	3,400	$203K	0.1%	$48.78	+20.6%	COM	59100U108
ALLY	ALLY FINL INC	4,198	$200K	0.1%	$43.77	-2.6%	COM	02005N100
—	ABERDEEN EMRG MRKTS EQT INM	23,103	$183K	0.1%	$8.71	—	COM	00301W105
CNX	CNX RES CORP	11,000	$151K	0.1%	$14.07	0.0%	COM	12653C108
—	CBRE GBL REAL ESTATE INC FD	14,628	$143K	0.1%	$6.88	—	COM	12504G100
—	VOYA ASIA PAC HIGH DIV EQT I	17,000	$138K	0.1%	$8.12	—	COM	92912J102
—	NEW YORK MTG TR INC	31,500	$117K	0.0%	$4.47	—	COM PAR $.02	649604501
DHT	DHT HOLDINGS INC	20,900	$108K	0.0%	$4.62	-1.9%	SHS NEW	Y2065G121