Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	HIGHLAND INCOME FD	874,888	$10.45M	3.1%	$10.41	—	HIGHLAND INCOME	43010E404
—	KAYNE ANDERSON ENERGY INFRST	1,019,387	$9.399M	2.8%	$6.60	—	COM	486606106
MGY	MAGNOLIA OIL & GAS CORP	371,100	$8.777M	2.6%	$21.14	+3.9%	CL A	559663109
SM	SM ENERGY CO	202,200	$7.876M	2.3%	$30.40	+9.5%	COM	78454L100
ZIM	ZIM INTEGRATED SHIPPING SERV	107,600	$7.824M	2.3%	$57.20	+20.9%	SHS	M9T951109
LPX	LOUISIANA PAC CORP	118,000	$7.33M	2.2%	$67.31	+2.4%	COM	546347105
SBLK	STAR BULK CARRIERS CORP.	237,000	$7.037M	2.1%	$24.04	+8.8%	SHS PAR	Y8162K204
ARCB	ARCBEST CORP	86,200	$6.939M	2.0%	$89.28	-1.1%	COM	03937C105
—	PDC ENERGY INC	88,700	$6.447M	1.9%	$68.12	—	COM	69327R101
CNX	CNX RES CORP	289,900	$6.006M	1.8%	$16.55	+0.6%	COM	12653C108
—	MR COOPER GROUP INC	119,200	$5.444M	1.6%	$41.93	—	COM	62482R107
—	ADAMS DIVERSIFIED EQUITY FD	292,007	$5.385M	1.6%	$18.12	—	COM	006212104
—	PREFERRED APT CMNTYS INC	212,900	$5.31M	1.6%	$24.94	—	COM	74039L103
BCC	BOISE CASCADE CO DEL	76,000	$5.28M	1.6%	$61.85	0.0%	COM	09739D100
—	TORTOISE ENERGY INFRA CORP	152,465	$5.269M	1.6%	$20.10	—	COM	89147L886
CPRX	CATALYST PHARMACEUTICALS INC	597,300	$4.952M	1.5%	$6.77	+4.4%	COM	14888U101
—	CLEARBRIDGE MLP AND MIDSTRM	141,261	$4.763M	1.4%	$20.07	—	COM	184692200
BXC	BLUELINX HLDGS INC	65,800	$4.73M	1.4%	$75.93	+7.9%	COM NEW	09624H208
GPI	GROUP 1 AUTOMOTIVE INC	28,104	$4.717M	1.4%	$187.69	-3.2%	COM	398905109
GCO	GENESCO INC	71,300	$4.536M	1.3%	$64.27	+1.2%	COM	371532102
—	RESOLUTE FST PRODS INC	349,300	$4.509M	1.3%	$13.83	—	COM	76117W109
MTUS	TIMKENSTEEL CORPORATION	202,500	$4.431M	1.3%	$16.40	+7.2%	COM	887399103
M	MACYS INC	162,400	$3.956M	1.2%	$25.63	0.0%	COM	55616P104
—	PIMCO ENERGY & TACTICAL CR O	263,764	$3.912M	1.2%	$8.26	—	COM SHS BEN INT	69346N107
—	CLEARBRIDGE ENERGY MIDSTRM O	137,472	$3.877M	1.1%	$14.74	—	COM	18469P209
ASIX	ADVANSIX INC	75,200	$3.842M	1.1%	$41.60	-1.7%	COM	00773T101
—	KAYNE ANDERSON NEXTGEN ENRGY	446,939	$3.83M	1.1%	$5.89	—	COM	48661E108
PBF	PBF ENERGY INC	156,000	$3.802M	1.1%	$18.89	0.0%	CL A	69318G106
ANF	ABERCROMBIE & FITCH CO	111,600	$3.57M	1.1%	$39.38	-11.9%	CL A	002896207
JXN	JACKSON FINANCIAL INC	79,900	$3.534M	1.0%	$34.23	0.0%	COM CL A	46817M107
DVN	DEVON ENERGY CORP NEW	58,300	$3.447M	1.0%	$44.56	0.0%	COM	25179M103
HZO	MARINEMAX INC	84,900	$3.418M	1.0%	$50.50	-7.0%	COM	567908108
—	HIGHLAND GLOBAL ALLOCATION F	334,020	$3.29M	1.0%	$6.92	—	COM	43010T104
—	BIG 5 SPORTING GOODS CORP	185,100	$3.175M	0.9%	$19.33	—	COM	08915P101
GNK	GENCO SHIPPING & TRADING LTD	132,700	$3.134M	0.9%	$17.60	+5.1%	SHS	Y2685T131
AMR	ALPHA METALLURGICAL RESOUR I	23,500	$3.101M	0.9%	$64.12	+36.0%	COM	020764106
—	MARATHON OIL CORP	118,900	$2.986M	0.9%	$25.11	—	COM	565849106
MUR	MURPHY OIL CORP	72,300	$2.92M	0.9%	$29.74	0.0%	COM	626717102
SCVL	SHOE CARNIVAL INC	99,200	$2.893M	0.9%	$35.37	-7.8%	COM	824889109
—	CONSOL ENERGY INC NEW	75,800	$2.853M	0.8%	$37.64	—	COM	20854L108
AN	AUTONATION INC	28,400	$2.828M	0.8%	$100.45	+10.0%	COM	05329W102
—	NEUBERGER BERMAN MLP & ENERG	435,298	$2.803M	0.8%	$3.48	—	COM	64129H104
CORT	CORCEPT THERAPEUTICS INC	113,012	$2.545M	0.8%	$21.14	+0.6%	COM	218352102
—	TORTOISE MIDSTRM ENERGY FD I	64,857	$2.463M	0.7%	$20.59	—	COM	89148B200
—	GABELLI DIVID & INCOME TR	97,741	$2.408M	0.7%	$22.55	—	COM	36242H104
—	SPARTANNASH CO	72,300	$2.385M	0.7%	$26.63	—	COM	847215100
HCC	WARRIOR MET COAL INC	62,900	$2.334M	0.7%	$31.96	0.0%	COM	93627C101
APA	APA CORPORATION	56,300	$2.327M	0.7%	$30.86	0.0%	COM	03743Q108
OVV	OVINTIV INC	42,000	$2.271M	0.7%	$43.09	0.0%	COM	69047Q102
—	ABERDEEN ASIA-PACIFIC INCOME	651,072	$2.201M	0.6%	$3.50	—	COM	003009107
—	GOLDMAN SACHS MLP ENERGY REN	178,794	$2.16M	0.6%	$8.57	—	COM	38148G206
—	EAGLE BULK SHIPPING INC	31,100	$2.118M	0.6%	$68.10	—	COM	Y2187A150
—	ASA GOLD AND PRECIOUS MTLS L	92,138	$2.065M	0.6%	$21.72	—	SHS	G3156P103
SAH	SONIC AUTOMOTIVE INC	48,300	$2.053M	0.6%	$49.82	-1.2%	CL A	83545G102
—	CLEARBRIDGE MLP AND MIDSTRM	69,193	$2.02M	0.6%	$15.46	—	COM	18469Q207
HOPE	HOPE BANCORP INC	121,400	$1.952M	0.6%	$16.49	0.0%	COM	43940T109
SLVM	SYLVAMO CORP	58,300	$1.94M	0.6%	$29.97	0.0%	COMMON STOCK	871332102
HRB	BLOCK H & R INC	73,200	$1.906M	0.6%	$20.44	+5.6%	COM	093671105
—	GENERAL AMERN INVS CO INC	44,867	$1.906M	0.6%	$38.09	—	COM	368802104
DFIN	DONNELLEY FINL SOLUTIONS INC	54,100	$1.799M	0.5%	$41.83	-14.8%	COM	25787G100
DAC	DANAOS CORPORATION	17,400	$1.785M	0.5%	$78.87	0.0%	SHS	Y1968P121
CAL	CALERES INC	88,000	$1.701M	0.5%	$21.65	-4.8%	COM	129500104
FBP	FIRST BANCORP P R	128,500	$1.686M	0.5%	$12.50	0.0%	COM NEW	318672706
JEF	JEFFERIES FINL GROUP INC	50,700	$1.665M	0.5%	$30.60	-2.2%	COM	47233W109
DDS	DILLARDS INC	6,200	$1.664M	0.5%	$117.73	+77.9%	CL A	254067101
—	CENTENNIAL RESOURCE DEV INC	205,300	$1.657M	0.5%	$8.07	—	CL A	15136A102
AAPL	APPLE INC	9,200	$1.606M	0.5%	$126.45	+30.4%	COM	037833100
—	ATLAS AIR WORLDWIDE HLDGS IN	17,800	$1.537M	0.5%	$85.77	—	COM NEW	049164205
TPH	TRI POINTE HOMES INC	76,500	$1.536M	0.5%	$23.23	0.0%	COM	87265H109
SFM	SPROUTS FMRS MKT INC	47,300	$1.513M	0.4%	$29.92	0.0%	COM	85208M102
CHRD	OASIS PETROLEUM INC	10,000	$1.463M	0.4%	$76.79	+20.3%	COM NEW	674215207
CRC	CALIFORNIA RES CORP	31,800	$1.422M	0.4%	$38.91	0.0%	COM STOCK	13057Q305
—	CUSHING NEXTGEN INFRA INCM F	31,794	$1.42M	0.4%	$36.97	—	COM	231647207
OFG	OFG BANCORP	52,700	$1.404M	0.4%	$27.78	0.0%	COM	67103X102
—	BLACKROCK HEALTH SCIENCS TR	69,600	$1.396M	0.4%	$21.02	—	COM SHS	09260E105
MSFT	MICROSOFT CORP	4,500	$1.387M	0.4%	$247.78	+17.6%	COM	594918104
—	ADAM NAT RES FD INC	66,193	$1.385M	0.4%	$11.79	—	COM	00548F105
TDC	TERADATA CORP DEL	28,000	$1.38M	0.4%	$46.19	-0.7%	COM	88076W103
JLL	JONES LANG LASALLE INC	5,700	$1.365M	0.4%	$195.29	+24.8%	COM	48020Q107
OXM	OXFORD INDS INC	15,000	$1.358M	0.4%	$88.30	0.0%	COM	691497309
—	MORGAN STANLEY EMERGING MKTS	255,723	$1.276M	0.4%	$5.52	—	COM	617477104
—	MACQUARIE GLOBAL INFRASTRUCT	48,311	$1.243M	0.4%	$20.29	—	COM	55608D101
AMPH	AMPHASTAR PHARMACEUTICALS IN	31,100	$1.116M	0.3%	$28.36	0.0%	COM	03209R103
—	WESTERN ASSET EMERGING MKTS	103,100	$1.106M	0.3%	$10.73	—	COM	95766A101
ETD	ETHAN ALLEN INTERIORS INC	42,100	$1.098M	0.3%	$19.40	+1.3%	COM	297602104
—	TRI CONTL CORP	35,081	$1.082M	0.3%	$31.71	—	COM	895436103
—	LABORATORY CORP AMER HLDGS	4,100	$1.081M	0.3%	$279.01	—	COM NEW	50540R409
INVA	INNOVIVA INC	55,600	$1.076M	0.3%	$17.62	+1.4%	COM	45781M101
—	MERIDIAN BIOSCIENCE INC	39,700	$1.031M	0.3%	$25.97	—	COM	589584101
ENVA	ENOVA INTL INC	26,300	$999K	0.3%	$40.16	0.0%	COM	29357K103
—	EQUITRANS MIDSTREAM CORP	115,500	$975K	0.3%	$10.04	—	COM	294600101
SIG	SIGNET JEWELERS LIMITED	12,900	$938K	0.3%	$84.21	-9.6%	SHS	G81276100
SXC	SUNCOKE ENERGY INC	100,200	$893K	0.3%	$7.87	0.0%	COM	86722A103
ATEN	A10 NETWORKS INC	61,600	$859K	0.3%	$13.77	-4.0%	COM	002121101
—	MORGAN STANLEY INDIA INVT FD	34,229	$859K	0.3%	$22.15	—	COM	61745C105
—	ROYCE MICRO-CAP TR INC	77,596	$816K	0.2%	$10.43	—	COM	780915104
SWBI	SMITH & WESSON BRANDS INC	53,800	$814K	0.2%	$19.72	-14.8%	COM	831754106
—	FIRST TR ENERGY INFRASTRCTR	53,395	$813K	0.2%	$10.71	—	COM	33738C103
BBT	BERKSHIRE HILLS BANCORP INC	28,000	$811K	0.2%	$25.28	+5.5%	COM	084680107
ECPG	ENCORE CAP GROUP INC	12,700	$797K	0.2%	$60.93	+7.0%	COM	292554102
FLO	FLOWERS FOODS INC	30,400	$782K	0.2%	$21.49	+6.1%	COM	343498101
IT	GARTNER INC	2,600	$773K	0.2%	$321.54	-10.0%	COM	366651107
TRGP	TARGA RES CORP	10,200	$770K	0.2%	$49.03	+18.4%	COM	87612G101
—	AVID TECHNOLOGY INC	21,900	$764K	0.2%	$34.89	—	COM	05367P100
—	BLACKROCK ENERGY & RES TR	65,318	$758K	0.2%	$10.24	—	COM	09250U101
—	FIRST TR MLP & ENERGY INCOM	89,518	$739K	0.2%	$7.55	—	COM	33739B104
MCHB	HOMESTREET INC	15,500	$734K	0.2%	$51.04	0.0%	COM	43785V102
—	CENTER COAST BRKFLD MLP ENRG	41,429	$722K	0.2%	$9.48	—	SHS BEN INT	151461209
SNA	SNAP ON INC	3,498	$719K	0.2%	$212.27	-10.3%	COM	833034101
—	SANDERSON FARMS INC	3,800	$712K	0.2%	$190.10	—	COM	800013104
—	INTERCEPT PHARMACEUTICALS IN	42,800	$696K	0.2%	$16.26	—	COM	45845P108
SD	SANDRIDGE ENERGY INC	43,000	$689K	0.2%	$12.91	0.0%	COM NEW	80007P869
—	SALIENT MIDSTREAM & MLP FD	83,087	$685K	0.2%	$5.35	—	SH BEN INT	79471V105
CUBI	CUSTOMERS BANCORP INC	13,100	$683K	0.2%	$60.91	0.0%	COM	23204G100
NMRK	NEWMARK GROUP INC	42,800	$681K	0.2%	$15.24	+2.3%	CL A	65158N102
ORCL	ORACLE CORP	8,000	$662K	0.2%	$73.60	+4.6%	COM	68389X105
DKS	DICKS SPORTING GOODS INC	6,600	$660K	0.2%	$79.42	+26.3%	COM	253393102
MAN	MANPOWERGROUP INC WIS	7,000	$657K	0.2%	$118.04	-13.7%	COM	56418H100
ACI	ALBERTSONS COS INC	19,700	$655K	0.2%	$15.52	+36.1%	COMMON STOCK	013091103
—	CALLON PETE CO DEL	10,900	$644K	0.2%	$59.08	—	COM	13123X508
RHI	ROBERT HALF INTL INC	5,400	$617K	0.2%	$87.20	+32.3%	COM	770323103
—	CONTINENTAL RES INC	10,000	$613K	0.2%	$44.80	—	COM	212015101
—	2SEVENTY BIO INC	35,800	$611K	0.2%	$17.07	—	COMMON STOCK	901384107
—	BLACKROCK SCIENCE & TECHNOLO	19,600	$576K	0.2%	$29.39	—	SHS BEN INT	09260K101
—	TRAVELCENTERS OF AMERICA INC	13,300	$571K	0.2%	$51.64	—	COM NEW	89421B109
ACLS	AXCELIS TECHNOLOGIES INC	7,500	$566K	0.2%	$68.31	0.0%	COM NEW	054540208
PERI	PERION NETWORK LTD	25,000	$562K	0.2%	$21.30	0.0%	SHS NEW	M78673114
ZD	ZIFF DAVIS INC	5,700	$552K	0.2%	$109.87	-6.7%	COM	48123V102
GEO	GEO GROUP INC NEW	79,500	$525K	0.2%	$7.18	-8.9%	COM	36162J106
—	ANNALY CAPITAL MANAGEMENT IN	73,900	$520K	0.2%	$8.88	—	COM	035710409
EXLS	EXLSERVICE HOLDINGS INC	3,500	$501K	0.1%	$20.59	+23.6%	COM	302081104
BPOP	POPULAR INC	6,100	$499K	0.1%	$71.65	+9.5%	COM NEW	733174700
—	FST TR NEW OPPORT MLP & ENE	77,886	$491K	0.1%	$4.61	—	COM	33739M100
GDEN	GOLDEN ENTMT INC	8,400	$488K	0.1%	$45.46	0.0%	COM	381013101
—	BLACKROCK ENHANCED GLOBAL DI	42,384	$479K	0.1%	$11.30	—	COM	092501105
AGNC	AGNC INVT CORP	35,500	$465K	0.1%	$16.89	—	COM	00123Q104
—	NUVEEN REAL ASSET INCOME & G	29,923	$457K	0.1%	$15.86	—	COM	67074Y105
—	RANGER OIL CORPORATION	13,100	$452K	0.1%	$34.50	—	CLASS A COM	70788V102
—	EVERI HLDGS INC	21,200	$445K	0.1%	$20.99	—	COM	30034T103
RS	RELIANCE STEEL & ALUMINUM CO	2,400	$440K	0.1%	$162.45	+6.5%	COM	759509102
—	LAREDO PETROLEUM INC	5,500	$435K	0.1%	$79.09	—	COM	516806205
TROX	TRONOX HOLDINGS PLC	21,600	$428K	0.1%	$21.69	0.0%	SHS	G9087Q102
—	ENCORE WIRE CORP	3,700	$422K	0.1%	$114.05	—	COM	292562105
—	JAPAN SMALLER CAPITALIZATION	58,981	$422K	0.1%	$8.72	—	COM	47109U104
CSGS	CSG SYS INTL INC	6,500	$413K	0.1%	$48.58	+13.9%	COM	126349109
MO	ALTRIA GROUP INC	7,700	$402K	0.1%	$33.97	+9.3%	COM	02209S103
—	HILLENBRAND INC	9,100	$402K	0.1%	$44.18	—	COM	431571108
—	GAMCO NAT RES GOLD & INCOME	71,998	$402K	0.1%	$5.18	—	SH BEN INT	36465E101
—	MORGAN STANLEY CHINA A SH FD	24,499	$401K	0.1%	$21.94	—	COM	617468103
SATS	ECHOSTAR CORP	16,300	$397K	0.1%	$24.64	0.0%	CL A	278768106
ASO	ACADEMY SPORTS & OUTDOORS IN	9,800	$386K	0.1%	$37.44	-5.1%	COM	00402L107
HPQ	HP INC	10,497	$381K	0.1%	$27.18	+17.9%	COM	40434L105
XFDEX	FIRST TR DYNAMIC EUROPE EQUI	29,981	$379K	0.1%	$12.38	—	COM SHS	33740D107
—	VOYA INFRASTRUCTURE INDLS &	32,465	$378K	0.1%	$11.64	—	COM	92912X101
CHRS	COHERUS BIOSCIENCES INC	28,200	$364K	0.1%	$12.72	0.0%	COM	19249H103
PLAB	PHOTRONICS INC	21,400	$363K	0.1%	$18.00	0.0%	COM	719405102
CSCO	CISCO SYS INC	6,300	$351K	0.1%	$45.84	+9.7%	COM	17275R102
MATX	MATSON INC	2,900	$350K	0.1%	$95.47	0.0%	COM	57686G105
LRN	STRIDE INC	9,600	$349K	0.1%	$33.19	0.0%	COM	86333M108
ASB	ASSOCIATED BANC CORP	15,200	$346K	0.1%	$20.69	0.0%	COM	045487105
PLCE	CHILDRENS PL INC NEW	7,000	$345K	0.1%	$63.61	0.0%	COM	168905107
AGO	ASSURED GUARANTY LTD	5,400	$344K	0.1%	$43.96	+23.1%	COM	G0585R106
—	GABELLI HLTHCARE & WELLNESS	26,532	$340K	0.1%	$12.04	—	SHS	36246K103
—	INDIA FD INC	17,473	$337K	0.1%	$22.18	—	COM	454089103
BRBR	BELLRING BRANDS INC	14,200	$328K	0.1%	$25.08	0.0%	COMMON STOCK	07831C103
EXTR	EXTREME NETWORKS INC	26,900	$328K	0.1%	$12.48	0.0%	COM	30226D106
—	ABERDEEN STD GLOBAL INFRASTR	16,000	$322K	0.1%	$20.41	—	COM SHS BEN INT	00326W106
XBFZX	BLACKROCK CALIF MUN INCOME T	26,109	$321K	0.1%	$12.29	—	SH BEN INT	09248E102
LZB	LA Z BOY INC	12,000	$316K	0.1%	$32.02	0.0%	COM	505336107
RWT	REDWOOD TR INC	29,700	$313K	0.1%	$12.91	—	COM	758075402
PFS	PROVIDENT FINL SVCS INC	13,300	$312K	0.1%	$19.28	+1.1%	COM	74386T105
—	NUVEEN NEW YORK AMT QLT MUNI	25,200	$306K	0.1%	$12.14	—	COM	670656107
CXW	CORECIVIC INC	27,100	$303K	0.1%	$9.33	+4.9%	COM	21871N101
KTB	KONTOOR BRANDS INC	7,300	$302K	0.1%	$61.34	-23.1%	COM	50050N103
AMCX	AMC NETWORKS INC	7,400	$301K	0.1%	$55.15	-26.7%	CL A	00164V103
—	WHITING PETE CORP NEW	3,600	$293K	0.1%	$64.74	—	COM NEW	966387508
OLN	OLIN CORP	5,500	$288K	0.1%	$47.19	0.0%	COM PAR $1	680665205
GSL	GLOBAL SHIP LEASE INC NEW	10,000	$285K	0.1%	$26.23	0.0%	COM CL A	Y27183600
OBDC	OWL ROCK CAPITAL CORPORATION	19,200	$284K	0.1%	$8.95	+4.8%	COM	69121K104
—	HOUGHTON MIFFLIN HARCOURT CO	12,900	$271K	0.1%	$21.01	—	COM	44157R109
—	NUVEEN NEW JERSEY QULT MUN F	19,800	$265K	0.1%	$13.38	—	COM	67069Y102
—	PRINCIPAL REAL ESTATE INCOME	16,554	$260K	0.1%	$12.19	—	SHS BEN INT	74255X104
GOLF	ACUSHNET HLDGS CORP	6,400	$258K	0.1%	$52.56	-14.0%	COM	005098108
—	COWEN INC	9,200	$249K	0.1%	$41.04	—	CL A NEW	223622606
IMKTA	INGLES MKTS INC	2,800	$249K	0.1%	$73.53	+11.6%	CL A	457030104
—	AMERICAN NATIONAL GROUP INC	1,300	$246K	0.1%	$188.81	—	COM NEW	02772A109
XEVMX	EATON VANCE CALIF MUN BD FD	24,400	$245K	0.1%	$10.04	—	COM	27828A100
BLDR	BUILDERS FIRSTSOURCE INC	3,700	$239K	0.1%	$72.59	0.0%	COM	12008R107
—	ITEOS THERAPEUTICS INC	7,300	$235K	0.1%	$32.19	—	COM	46565G104
BTU	PEABODY ENGR CORP	9,400	$231K	0.1%	$16.31	0.0%	COM	704551100
ALEC	ALECTOR INC	16,200	$231K	0.1%	$20.59	-23.2%	COM	014442107
SB	SAFE BULKERS INC	48,400	$230K	0.1%	$4.08	0.0%	COM	Y7388L103
—	ABERDEEN TOTAL DYNAMIC DIVD	22,878	$220K	0.1%	$8.85	—	COM SH BEN INT	00326L100
—	SANDY SPRING BANCORP INC	4,900	$220K	0.1%	$44.90	—	COM	800363103
SFL	SFL CORPORATION LTD	21,200	$216K	0.1%	$9.22	0.0%	SHS	G7738W106
CARS	CARS COM INC	14,900	$215K	0.1%	$15.37	0.0%	COM	14575E105
—	MORGAN STANLEY EMKT DBT FD I	26,929	$210K	0.1%	$7.80	—	COM	61744H105
NWL	NEWELL BRANDS INC	9,584	$205K	0.1%	$22.42	-13.7%	COM	651229106
—	TEMPLETON EMERGING MKTS FD	14,028	$193K	0.1%	$16.92	—	COM	880191101
—	ROYCE VALUE TR INC	11,188	$190K	0.1%	$16.25	—	COM	780910105
—	TEMPLETON DRAGON FD INC	13,851	$185K	0.1%	$16.99	—	COM	88018T101
—	TEMPLETON EMERGING MKTS INCO	26,800	$184K	0.1%	$6.87	—	COM	880192109
—	VOYA EMERGING MKTS HIGH DIVI	26,779	$179K	0.1%	$6.68	—	COM	92912P108
—	ELLSWORTH GROWTH & INCOME FD	16,800	$178K	0.1%	$10.60	—	COM	289074106
—	BLACKROCK ENHANCED INTL DIV	30,700	$177K	0.1%	$5.77	—	COM BENE INTER	092524107
—	BRANDYWINEGBL GBL INCM OPP F	17,371	$176K	0.1%	$10.13	—	COM	10537L104
XENWX	EATON VANCE NEW YORK MUN BD	13,500	$141K	0.0%	$10.44	—	COM	27827Y109
XMHIX	PIONEER MUNICIPAL HIGH INCOM	11,900	$125K	0.0%	$10.50	—	COM SHS	723763108
—	VECTOR GROUP LTD	10,200	$123K	0.0%	$12.06	—	COM	92240M108
DHT	DHT HOLDINGS INC	20,900	$121K	0.0%	$4.62	-9.2%	SHS NEW	Y2065G121
—	NUVEEN CR STRATEGIES INCOME	19,500	$121K	0.0%	$6.21	—	COM SHS	67073D102
—	ALLIANCEBERNSTEIN GLOBAL HIG	10,200	$114K	0.0%	$11.18	—	COM	01879R106
—	VOYA ASIA PAC HIGH DIV EQT I	10,700	$87,000	0.0%	$8.12	—	COM	92912J102
—	ABERDEEN EMRG MRKTS EQT INM	10,103	$68,000	0.0%	$8.71	—	COM	00301W105