CIK: 0001561418 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $338,655 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HIGHLAND INCOME FD | 874,888 | $10,446 | 3.1% | $10.41 | — | HIGHLAND INCOME | 43010E404 |
| — | KAYNE ANDERSON ENERGY INFRST | 1,019,387 | $9,399 | 2.8% | $6.60 | — | COM | 486606106 |
| MGY | MAGNOLIA OIL & GAS CORP | 371,100 | $8,777 | 2.6% | $21.14 | +3.9% | CL A | 559663109 |
| SM | SM ENERGY CO | 202,200 | $7,876 | 2.3% | $30.40 | +9.5% | COM | 78454L100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 107,600 | $7,824 | 2.3% | $57.20 | +20.9% | SHS | M9T951109 |
| LPX | LOUISIANA PAC CORP | 118,000 | $7,330 | 2.2% | $67.31 | +2.4% | COM | 546347105 |
| SBLK | STAR BULK CARRIERS CORP. | 237,000 | $7,037 | 2.1% | $24.04 | +8.8% | SHS PAR | Y8162K204 |
| ARCB | ARCBEST CORP | 86,200 | $6,939 | 2.0% | $89.28 | -1.1% | COM | 03937C105 |
| — | PDC ENERGY INC | 88,700 | $6,447 | 1.9% | $68.12 | — | COM | 69327R101 |
| CNX | CNX RES CORP | 289,900 | $6,006 | 1.8% | $16.55 | +0.6% | COM | 12653C108 |
| — | MR COOPER GROUP INC | 119,200 | $5,444 | 1.6% | $41.93 | — | COM | 62482R107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 292,007 | $5,385 | 1.6% | $18.12 | — | COM | 006212104 |
| — | PREFERRED APT CMNTYS INC | 212,900 | $5,310 | 1.6% | $24.94 | — | COM | 74039L103 |
| BCC | BOISE CASCADE CO DEL | 76,000 | $5,280 | 1.6% | $61.85 | 0.0% | COM | 09739D100 |
| — | TORTOISE ENERGY INFRA CORP | 152,465 | $5,269 | 1.6% | $20.10 | — | COM | 89147L886 |
| CPRX | CATALYST PHARMACEUTICALS INC | 597,300 | $4,952 | 1.5% | $6.77 | +4.4% | COM | 14888U101 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 141,261 | $4,763 | 1.4% | $20.07 | — | COM | 184692200 |
| BXC | BLUELINX HLDGS INC | 65,800 | $4,730 | 1.4% | $75.93 | +7.9% | COM NEW | 09624H208 |
| GPI | GROUP 1 AUTOMOTIVE INC | 28,104 | $4,717 | 1.4% | $187.69 | -3.2% | COM | 398905109 |
| GCO | GENESCO INC | 71,300 | $4,536 | 1.3% | $64.27 | +1.2% | COM | 371532102 |
| — | RESOLUTE FST PRODS INC | 349,300 | $4,509 | 1.3% | $13.83 | — | COM | 76117W109 |
| MTUS | TIMKENSTEEL CORPORATION | 202,500 | $4,431 | 1.3% | $16.40 | +7.2% | COM | 887399103 |
| M | MACYS INC | 162,400 | $3,956 | 1.2% | $25.63 | 0.0% | COM | 55616P104 |
| — | PIMCO ENERGY & TACTICAL CR O | 263,764 | $3,912 | 1.2% | $8.26 | — | COM SHS BEN INT | 69346N107 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 137,472 | $3,877 | 1.1% | $14.74 | — | COM | 18469P209 |
| ASIX | ADVANSIX INC | 75,200 | $3,842 | 1.1% | $41.60 | -1.7% | COM | 00773T101 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 446,939 | $3,830 | 1.1% | $5.89 | — | COM | 48661E108 |
| PBF | PBF ENERGY INC | 156,000 | $3,802 | 1.1% | $18.89 | 0.0% | CL A | 69318G106 |
| ANF | ABERCROMBIE & FITCH CO | 111,600 | $3,570 | 1.1% | $39.38 | -11.9% | CL A | 002896207 |
| JXN | JACKSON FINANCIAL INC | 79,900 | $3,534 | 1.0% | $34.23 | 0.0% | COM CL A | 46817M107 |
| DVN | DEVON ENERGY CORP NEW | 58,300 | $3,447 | 1.0% | $44.56 | 0.0% | COM | 25179M103 |
| HZO | MARINEMAX INC | 84,900 | $3,418 | 1.0% | $50.50 | -7.0% | COM | 567908108 |
| — | HIGHLAND GLOBAL ALLOCATION F | 334,020 | $3,290 | 1.0% | $6.92 | — | COM | 43010T104 |
| — | BIG 5 SPORTING GOODS CORP | 185,100 | $3,175 | 0.9% | $19.33 | — | COM | 08915P101 |
| GNK | GENCO SHIPPING & TRADING LTD | 132,700 | $3,134 | 0.9% | $17.60 | +5.1% | SHS | Y2685T131 |
| AMR | ALPHA METALLURGICAL RESOUR I | 23,500 | $3,101 | 0.9% | $64.12 | +36.0% | COM | 020764106 |
| — | MARATHON OIL CORP | 118,900 | $2,986 | 0.9% | $25.11 | — | COM | 565849106 |
| MUR | MURPHY OIL CORP | 72,300 | $2,920 | 0.9% | $29.74 | 0.0% | COM | 626717102 |
| SCVL | SHOE CARNIVAL INC | 99,200 | $2,893 | 0.9% | $35.37 | -7.8% | COM | 824889109 |
| — | CONSOL ENERGY INC NEW | 75,800 | $2,853 | 0.8% | $37.64 | — | COM | 20854L108 |
| AN | AUTONATION INC | 28,400 | $2,828 | 0.8% | $100.45 | +10.0% | COM | 05329W102 |
| — | NEUBERGER BERMAN MLP & ENERG | 435,298 | $2,803 | 0.8% | $3.48 | — | COM | 64129H104 |
| CORT | CORCEPT THERAPEUTICS INC | 113,012 | $2,545 | 0.8% | $21.14 | +0.6% | COM | 218352102 |
| — | TORTOISE MIDSTRM ENERGY FD I | 64,857 | $2,463 | 0.7% | $20.59 | — | COM | 89148B200 |
| — | GABELLI DIVID & INCOME TR | 97,741 | $2,408 | 0.7% | $22.55 | — | COM | 36242H104 |
| — | SPARTANNASH CO | 72,300 | $2,385 | 0.7% | $26.63 | — | COM | 847215100 |
| HCC | WARRIOR MET COAL INC | 62,900 | $2,334 | 0.7% | $31.96 | 0.0% | COM | 93627C101 |
| APA | APA CORPORATION | 56,300 | $2,327 | 0.7% | $30.86 | 0.0% | COM | 03743Q108 |
| OVV | OVINTIV INC | 42,000 | $2,271 | 0.7% | $43.09 | 0.0% | COM | 69047Q102 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 651,072 | $2,201 | 0.6% | $3.50 | — | COM | 003009107 |
| — | GOLDMAN SACHS MLP ENERGY REN | 178,794 | $2,160 | 0.6% | $8.57 | — | COM | 38148G206 |
| — | EAGLE BULK SHIPPING INC | 31,100 | $2,118 | 0.6% | $68.10 | — | COM | Y2187A150 |
| — | ASA GOLD AND PRECIOUS MTLS L | 92,138 | $2,065 | 0.6% | $21.72 | — | SHS | G3156P103 |
| SAH | SONIC AUTOMOTIVE INC | 48,300 | $2,053 | 0.6% | $49.82 | -1.2% | CL A | 83545G102 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 69,193 | $2,020 | 0.6% | $15.46 | — | COM | 18469Q207 |
| HOPE | HOPE BANCORP INC | 121,400 | $1,952 | 0.6% | $16.49 | 0.0% | COM | 43940T109 |
| SLVM | SYLVAMO CORP | 58,300 | $1,940 | 0.6% | $29.97 | 0.0% | COMMON STOCK | 871332102 |
| HRB | BLOCK H & R INC | 73,200 | $1,906 | 0.6% | $20.44 | +5.6% | COM | 093671105 |
| — | GENERAL AMERN INVS CO INC | 44,867 | $1,906 | 0.6% | $38.09 | — | COM | 368802104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 54,100 | $1,799 | 0.5% | $41.83 | -14.8% | COM | 25787G100 |
| DAC | DANAOS CORPORATION | 17,400 | $1,785 | 0.5% | $78.87 | 0.0% | SHS | Y1968P121 |
| CAL | CALERES INC | 88,000 | $1,701 | 0.5% | $21.65 | -4.8% | COM | 129500104 |
| FBP | FIRST BANCORP P R | 128,500 | $1,686 | 0.5% | $12.50 | 0.0% | COM NEW | 318672706 |
| JEF | JEFFERIES FINL GROUP INC | 50,700 | $1,665 | 0.5% | $30.60 | -2.2% | COM | 47233W109 |
| DDS | DILLARDS INC | 6,200 | $1,664 | 0.5% | $117.73 | +77.9% | CL A | 254067101 |
| — | CENTENNIAL RESOURCE DEV INC | 205,300 | $1,657 | 0.5% | $8.07 | — | CL A | 15136A102 |
| AAPL | APPLE INC | 9,200 | $1,606 | 0.5% | $126.45 | +30.4% | COM | 037833100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 17,800 | $1,537 | 0.5% | $85.77 | — | COM NEW | 049164205 |
| TPH | TRI POINTE HOMES INC | 76,500 | $1,536 | 0.5% | $23.23 | 0.0% | COM | 87265H109 |
| SFM | SPROUTS FMRS MKT INC | 47,300 | $1,513 | 0.4% | $29.92 | 0.0% | COM | 85208M102 |
| CHRD | OASIS PETROLEUM INC | 10,000 | $1,463 | 0.4% | $76.79 | +20.3% | COM NEW | 674215207 |
| CRC | CALIFORNIA RES CORP | 31,800 | $1,422 | 0.4% | $38.91 | 0.0% | COM STOCK | 13057Q305 |
| — | CUSHING NEXTGEN INFRA INCM F | 31,794 | $1,420 | 0.4% | $36.97 | — | COM | 231647207 |
| OFG | OFG BANCORP | 52,700 | $1,404 | 0.4% | $27.78 | 0.0% | COM | 67103X102 |
| — | BLACKROCK HEALTH SCIENCS TR | 69,600 | $1,396 | 0.4% | $21.02 | — | COM SHS | 09260E105 |
| MSFT | MICROSOFT CORP | 4,500 | $1,387 | 0.4% | $247.78 | +17.6% | COM | 594918104 |
| — | ADAM NAT RES FD INC | 66,193 | $1,385 | 0.4% | $11.79 | — | COM | 00548F105 |
| TDC | TERADATA CORP DEL | 28,000 | $1,380 | 0.4% | $46.19 | -0.7% | COM | 88076W103 |
| JLL | JONES LANG LASALLE INC | 5,700 | $1,365 | 0.4% | $195.29 | +24.8% | COM | 48020Q107 |
| OXM | OXFORD INDS INC | 15,000 | $1,358 | 0.4% | $88.30 | 0.0% | COM | 691497309 |
| — | MORGAN STANLEY EMERGING MKTS | 255,723 | $1,276 | 0.4% | $5.52 | — | COM | 617477104 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 48,311 | $1,243 | 0.4% | $20.29 | — | COM | 55608D101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 31,100 | $1,116 | 0.3% | $28.36 | 0.0% | COM | 03209R103 |
| — | WESTERN ASSET EMERGING MKTS | 103,100 | $1,106 | 0.3% | $10.73 | — | COM | 95766A101 |
| ETD | ETHAN ALLEN INTERIORS INC | 42,100 | $1,098 | 0.3% | $19.40 | +1.3% | COM | 297602104 |
| — | TRI CONTL CORP | 35,081 | $1,082 | 0.3% | $31.71 | — | COM | 895436103 |
| — | LABORATORY CORP AMER HLDGS | 4,100 | $1,081 | 0.3% | $279.01 | — | COM NEW | 50540R409 |
| INVA | INNOVIVA INC | 55,600 | $1,076 | 0.3% | $17.62 | +1.4% | COM | 45781M101 |
| — | MERIDIAN BIOSCIENCE INC | 39,700 | $1,031 | 0.3% | $25.97 | — | COM | 589584101 |
| ENVA | ENOVA INTL INC | 26,300 | $999 | 0.3% | $40.16 | 0.0% | COM | 29357K103 |
| — | EQUITRANS MIDSTREAM CORP | 115,500 | $975 | 0.3% | $10.04 | — | COM | 294600101 |
| SIG | SIGNET JEWELERS LIMITED | 12,900 | $938 | 0.3% | $84.21 | -9.6% | SHS | G81276100 |
| SXC | SUNCOKE ENERGY INC | 100,200 | $893 | 0.3% | $7.87 | 0.0% | COM | 86722A103 |
| ATEN | A10 NETWORKS INC | 61,600 | $859 | 0.3% | $13.77 | -4.0% | COM | 002121101 |
| — | MORGAN STANLEY INDIA INVT FD | 34,229 | $859 | 0.3% | $22.15 | — | COM | 61745C105 |
| — | ROYCE MICRO-CAP TR INC | 77,596 | $816 | 0.2% | $10.43 | — | COM | 780915104 |
| SWBI | SMITH & WESSON BRANDS INC | 53,800 | $814 | 0.2% | $19.72 | -14.8% | COM | 831754106 |
| — | FIRST TR ENERGY INFRASTRCTR | 53,395 | $813 | 0.2% | $10.71 | — | COM | 33738C103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 28,000 | $811 | 0.2% | $25.28 | +5.5% | COM | 084680107 |
| ECPG | ENCORE CAP GROUP INC | 12,700 | $797 | 0.2% | $60.93 | +7.0% | COM | 292554102 |
| FLO | FLOWERS FOODS INC | 30,400 | $782 | 0.2% | $21.49 | +6.1% | COM | 343498101 |
| IT | GARTNER INC | 2,600 | $773 | 0.2% | $321.54 | -10.0% | COM | 366651107 |
| TRGP | TARGA RES CORP | 10,200 | $770 | 0.2% | $49.03 | +18.4% | COM | 87612G101 |
| — | AVID TECHNOLOGY INC | 21,900 | $764 | 0.2% | $34.89 | — | COM | 05367P100 |
| — | BLACKROCK ENERGY & RES TR | 65,318 | $758 | 0.2% | $10.24 | — | COM | 09250U101 |
| — | FIRST TR MLP & ENERGY INCOM | 89,518 | $739 | 0.2% | $7.55 | — | COM | 33739B104 |
| MCHB | HOMESTREET INC | 15,500 | $734 | 0.2% | $51.04 | 0.0% | COM | 43785V102 |
| — | CENTER COAST BRKFLD MLP ENRG | 41,429 | $722 | 0.2% | $9.48 | — | SHS BEN INT | 151461209 |
| SNA | SNAP ON INC | 3,498 | $719 | 0.2% | $212.27 | -10.3% | COM | 833034101 |
| — | SANDERSON FARMS INC | 3,800 | $712 | 0.2% | $190.10 | — | COM | 800013104 |
| — | INTERCEPT PHARMACEUTICALS IN | 42,800 | $696 | 0.2% | $16.26 | — | COM | 45845P108 |
| SD | SANDRIDGE ENERGY INC | 43,000 | $689 | 0.2% | $12.91 | 0.0% | COM NEW | 80007P869 |
| — | SALIENT MIDSTREAM & MLP FD | 83,087 | $685 | 0.2% | $5.35 | — | SH BEN INT | 79471V105 |
| CUBI | CUSTOMERS BANCORP INC | 13,100 | $683 | 0.2% | $60.91 | 0.0% | COM | 23204G100 |
| NMRK | NEWMARK GROUP INC | 42,800 | $681 | 0.2% | $15.24 | +2.3% | CL A | 65158N102 |
| ORCL | ORACLE CORP | 8,000 | $662 | 0.2% | $73.60 | +4.6% | COM | 68389X105 |
| DKS | DICKS SPORTING GOODS INC | 6,600 | $660 | 0.2% | $79.42 | +26.3% | COM | 253393102 |
| MAN | MANPOWERGROUP INC WIS | 7,000 | $657 | 0.2% | $118.04 | -13.7% | COM | 56418H100 |
| ACI | ALBERTSONS COS INC | 19,700 | $655 | 0.2% | $15.52 | +36.1% | COMMON STOCK | 013091103 |
| — | CALLON PETE CO DEL | 10,900 | $644 | 0.2% | $59.08 | — | COM | 13123X508 |
| RHI | ROBERT HALF INTL INC | 5,400 | $617 | 0.2% | $87.20 | +32.3% | COM | 770323103 |
| — | CONTINENTAL RES INC | 10,000 | $613 | 0.2% | $44.80 | — | COM | 212015101 |
| — | 2SEVENTY BIO INC | 35,800 | $611 | 0.2% | $17.07 | — | COMMON STOCK | 901384107 |
| — | BLACKROCK SCIENCE & TECHNOLO | 19,600 | $576 | 0.2% | $29.39 | — | SHS BEN INT | 09260K101 |
| — | TRAVELCENTERS OF AMERICA INC | 13,300 | $571 | 0.2% | $51.64 | — | COM NEW | 89421B109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 7,500 | $566 | 0.2% | $68.31 | 0.0% | COM NEW | 054540208 |
| PERI | PERION NETWORK LTD | 25,000 | $562 | 0.2% | $21.30 | 0.0% | SHS NEW | M78673114 |
| ZD | ZIFF DAVIS INC | 5,700 | $552 | 0.2% | $109.87 | -6.7% | COM | 48123V102 |
| GEO | GEO GROUP INC NEW | 79,500 | $525 | 0.2% | $7.18 | -8.9% | COM | 36162J106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 73,900 | $520 | 0.2% | $8.88 | — | COM | 035710409 |
| EXLS | EXLSERVICE HOLDINGS INC | 3,500 | $501 | 0.1% | $20.59 | +23.6% | COM | 302081104 |
| BPOP | POPULAR INC | 6,100 | $499 | 0.1% | $71.65 | +9.5% | COM NEW | 733174700 |
| — | FST TR NEW OPPORT MLP & ENE | 77,886 | $491 | 0.1% | $4.61 | — | COM | 33739M100 |
| GDEN | GOLDEN ENTMT INC | 8,400 | $488 | 0.1% | $45.46 | 0.0% | COM | 381013101 |
| — | BLACKROCK ENHANCED GLOBAL DI | 42,384 | $479 | 0.1% | $11.30 | — | COM | 092501105 |
| AGNC | AGNC INVT CORP | 35,500 | $465 | 0.1% | $16.89 | — | COM | 00123Q104 |
| — | NUVEEN REAL ASSET INCOME & G | 29,923 | $457 | 0.1% | $15.86 | — | COM | 67074Y105 |
| — | RANGER OIL CORPORATION | 13,100 | $452 | 0.1% | $34.50 | — | CLASS A COM | 70788V102 |
| — | EVERI HLDGS INC | 21,200 | $445 | 0.1% | $20.99 | — | COM | 30034T103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,400 | $440 | 0.1% | $162.45 | +6.5% | COM | 759509102 |
| — | LAREDO PETROLEUM INC | 5,500 | $435 | 0.1% | $79.09 | — | COM | 516806205 |
| TROX | TRONOX HOLDINGS PLC | 21,600 | $428 | 0.1% | $21.69 | 0.0% | SHS | G9087Q102 |
| — | ENCORE WIRE CORP | 3,700 | $422 | 0.1% | $114.05 | — | COM | 292562105 |
| — | JAPAN SMALLER CAPITALIZATION | 58,981 | $422 | 0.1% | $8.72 | — | COM | 47109U104 |
| CSGS | CSG SYS INTL INC | 6,500 | $413 | 0.1% | $48.58 | +13.9% | COM | 126349109 |
| MO | ALTRIA GROUP INC | 7,700 | $402 | 0.1% | $33.97 | +9.3% | COM | 02209S103 |
| — | HILLENBRAND INC | 9,100 | $402 | 0.1% | $44.18 | — | COM | 431571108 |
| — | GAMCO NAT RES GOLD & INCOME | 71,998 | $402 | 0.1% | $5.18 | — | SH BEN INT | 36465E101 |
| — | MORGAN STANLEY CHINA A SH FD | 24,499 | $401 | 0.1% | $21.94 | — | COM | 617468103 |
| SATS | ECHOSTAR CORP | 16,300 | $397 | 0.1% | $24.64 | 0.0% | CL A | 278768106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 9,800 | $386 | 0.1% | $37.44 | -5.1% | COM | 00402L107 |
| HPQ | HP INC | 10,497 | $381 | 0.1% | $27.18 | +17.9% | COM | 40434L105 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 29,981 | $379 | 0.1% | $12.38 | — | COM SHS | 33740D107 |
| — | VOYA INFRASTRUCTURE INDLS & | 32,465 | $378 | 0.1% | $11.64 | — | COM | 92912X101 |
| CHRS | COHERUS BIOSCIENCES INC | 28,200 | $364 | 0.1% | $12.72 | 0.0% | COM | 19249H103 |
| PLAB | PHOTRONICS INC | 21,400 | $363 | 0.1% | $18.00 | 0.0% | COM | 719405102 |
| CSCO | CISCO SYS INC | 6,300 | $351 | 0.1% | $45.84 | +9.7% | COM | 17275R102 |
| MATX | MATSON INC | 2,900 | $350 | 0.1% | $95.47 | 0.0% | COM | 57686G105 |
| LRN | STRIDE INC | 9,600 | $349 | 0.1% | $33.19 | 0.0% | COM | 86333M108 |
| ASB | ASSOCIATED BANC CORP | 15,200 | $346 | 0.1% | $20.69 | 0.0% | COM | 045487105 |
| PLCE | CHILDRENS PL INC NEW | 7,000 | $345 | 0.1% | $63.61 | 0.0% | COM | 168905107 |
| AGO | ASSURED GUARANTY LTD | 5,400 | $344 | 0.1% | $43.96 | +23.1% | COM | G0585R106 |
| — | GABELLI HLTHCARE & WELLNESS | 26,532 | $340 | 0.1% | $12.04 | — | SHS | 36246K103 |
| — | INDIA FD INC | 17,473 | $337 | 0.1% | $22.18 | — | COM | 454089103 |
| BRBR | BELLRING BRANDS INC | 14,200 | $328 | 0.1% | $25.08 | 0.0% | COMMON STOCK | 07831C103 |
| EXTR | EXTREME NETWORKS INC | 26,900 | $328 | 0.1% | $12.48 | 0.0% | COM | 30226D106 |
| — | ABERDEEN STD GLOBAL INFRASTR | 16,000 | $322 | 0.1% | $20.41 | — | COM SHS BEN INT | 00326W106 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 26,109 | $321 | 0.1% | $12.29 | — | SH BEN INT | 09248E102 |
| LZB | LA Z BOY INC | 12,000 | $316 | 0.1% | $32.02 | 0.0% | COM | 505336107 |
| RWT | REDWOOD TR INC | 29,700 | $313 | 0.1% | $12.91 | — | COM | 758075402 |
| PFS | PROVIDENT FINL SVCS INC | 13,300 | $312 | 0.1% | $19.28 | +1.1% | COM | 74386T105 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 25,200 | $306 | 0.1% | $12.14 | — | COM | 670656107 |
| CXW | CORECIVIC INC | 27,100 | $303 | 0.1% | $9.33 | +4.9% | COM | 21871N101 |
| KTB | KONTOOR BRANDS INC | 7,300 | $302 | 0.1% | $61.34 | -23.1% | COM | 50050N103 |
| AMCX | AMC NETWORKS INC | 7,400 | $301 | 0.1% | $55.15 | -26.7% | CL A | 00164V103 |
| — | WHITING PETE CORP NEW | 3,600 | $293 | 0.1% | $64.74 | — | COM NEW | 966387508 |
| OLN | OLIN CORP | 5,500 | $288 | 0.1% | $47.19 | 0.0% | COM PAR $1 | 680665205 |
| GSL | GLOBAL SHIP LEASE INC NEW | 10,000 | $285 | 0.1% | $26.23 | 0.0% | COM CL A | Y27183600 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 19,200 | $284 | 0.1% | $8.95 | +4.8% | COM | 69121K104 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 12,900 | $271 | 0.1% | $21.01 | — | COM | 44157R109 |
| — | NUVEEN NEW JERSEY QULT MUN F | 19,800 | $265 | 0.1% | $13.38 | — | COM | 67069Y102 |
| — | PRINCIPAL REAL ESTATE INCOME | 16,554 | $260 | 0.1% | $12.19 | — | SHS BEN INT | 74255X104 |
| GOLF | ACUSHNET HLDGS CORP | 6,400 | $258 | 0.1% | $52.56 | -14.0% | COM | 005098108 |
| IMKTA | INGLES MKTS INC | 2,800 | $249 | 0.1% | $73.53 | +11.6% | CL A | 457030104 |
| — | COWEN INC | 9,200 | $249 | 0.1% | $41.04 | — | CL A NEW | 223622606 |
| — | AMERICAN NATIONAL GROUP INC | 1,300 | $246 | 0.1% | $188.81 | — | COM NEW | 02772A109 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 24,400 | $245 | 0.1% | $10.04 | — | COM | 27828A100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,700 | $239 | 0.1% | $72.59 | 0.0% | COM | 12008R107 |
| — | ITEOS THERAPEUTICS INC | 7,300 | $235 | 0.1% | $32.19 | — | COM | 46565G104 |
| ALEC | ALECTOR INC | 16,200 | $231 | 0.1% | $20.59 | -23.2% | COM | 014442107 |
| BTU | PEABODY ENGR CORP | 9,400 | $231 | 0.1% | $16.31 | 0.0% | COM | 704551100 |
| SB | SAFE BULKERS INC | 48,400 | $230 | 0.1% | $4.08 | 0.0% | COM | Y7388L103 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 22,878 | $220 | 0.1% | $8.85 | — | COM SH BEN INT | 00326L100 |
| — | SANDY SPRING BANCORP INC | 4,900 | $220 | 0.1% | $44.90 | — | COM | 800363103 |
| SFL | SFL CORPORATION LTD | 21,200 | $216 | 0.1% | $9.22 | 0.0% | SHS | G7738W106 |
| CARS | CARS COM INC | 14,900 | $215 | 0.1% | $15.37 | 0.0% | COM | 14575E105 |
| — | MORGAN STANLEY EMKT DBT FD I | 26,929 | $210 | 0.1% | $7.80 | — | COM | 61744H105 |
| NWL | NEWELL BRANDS INC | 9,584 | $205 | 0.1% | $22.42 | -13.7% | COM | 651229106 |
| — | TEMPLETON EMERGING MKTS FD | 14,028 | $193 | 0.1% | $16.92 | — | COM | 880191101 |
| — | ROYCE VALUE TR INC | 11,188 | $190 | 0.1% | $16.25 | — | COM | 780910105 |
| — | TEMPLETON DRAGON FD INC | 13,851 | $185 | 0.1% | $16.99 | — | COM | 88018T101 |
| — | TEMPLETON EMERGING MKTS INCO | 26,800 | $184 | 0.1% | $6.87 | — | COM | 880192109 |
| — | VOYA EMERGING MKTS HIGH DIVI | 26,779 | $179 | 0.1% | $6.68 | — | COM | 92912P108 |
| — | ELLSWORTH GROWTH & INCOME FD | 16,800 | $178 | 0.1% | $10.60 | — | COM | 289074106 |
| — | BLACKROCK ENHANCED INTL DIV | 30,700 | $177 | 0.1% | $5.77 | — | COM BENE INTER | 092524107 |
| — | BRANDYWINEGBL GBL INCM OPP F | 17,371 | $176 | 0.1% | $10.13 | — | COM | 10537L104 |
| XENWX | EATON VANCE NEW YORK MUN BD | 13,500 | $141 | 0.0% | $10.44 | — | COM | 27827Y109 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 11,900 | $125 | 0.0% | $10.50 | — | COM SHS | 723763108 |
| — | VECTOR GROUP LTD | 10,200 | $123 | 0.0% | $12.06 | — | COM | 92240M108 |
| DHT | DHT HOLDINGS INC | 20,900 | $121 | 0.0% | $4.62 | -9.2% | SHS NEW | Y2065G121 |
| — | NUVEEN CR STRATEGIES INCOME | 19,500 | $121 | 0.0% | $6.21 | — | COM SHS | 67073D102 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 10,200 | $114 | 0.0% | $11.18 | — | COM | 01879R106 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 10,700 | $87 | 0.0% | $8.12 | — | COM | 92912J102 |
| — | ABERDEEN EMRG MRKTS EQT INM | 10,103 | $68 | 0.0% | $8.71 | — | COM | 00301W105 |