CIK: 0001561418 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value ($000): $324,203 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BLACKROCK INNOVATION AND GRW | 3,141,622 | $22,840 | 7.0% | $7.66 | — | SHS BEN INT | 09260Q108 |
| — | HIGHLAND INCOME FD | 726,903 | $7,065 | 2.2% | $10.41 | — | HIGHLAND INCOME | 43010E404 |
| — | BLACKROCK HEALTH SCIENCS TR | 464,000 | $6,928 | 2.1% | $16.65 | — | COM SHS | 09260E105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 503,700 | $6,462 | 2.0% | $6.83 | +73.5% | COM | 14888U101 |
| CORT | CORCEPT THERAPEUTICS INC | 243,712 | $6,249 | 1.9% | $21.56 | +24.1% | COM | 218352102 |
| — | RESOLUTE FST PRODS INC | 310,800 | $6,216 | 1.9% | $13.66 | — | COM | 76117W109 |
| — | NEUBERGER BERMAN NEXT GENERA | 642,016 | $6,061 | 1.9% | $9.54 | — | COMMON STOCK | 64133Q108 |
| MGY | MAGNOLIA OIL & GAS CORP | 295,800 | $5,860 | 1.8% | $21.48 | +3.0% | CL A | 559663109 |
| — | EAGLE BULK SHIPPING INC | 130,900 | $5,653 | 1.7% | $55.46 | — | COM | Y2187A150 |
| APA | APA CORPORATION | 151,400 | $5,177 | 1.6% | $35.64 | -10.7% | COM | 03743Q108 |
| SBLK | STAR BULK CARRIERS CORP. | 293,800 | $5,136 | 1.6% | $25.80 | -11.6% | SHS PAR | Y8162K204 |
| — | MERIDIAN BIOSCIENCE INC | 151,500 | $4,777 | 1.5% | $29.33 | — | COM | 589584101 |
| BCC | BOISE CASCADE CO DEL | 79,100 | $4,703 | 1.5% | $61.71 | -11.4% | COM | 09739D100 |
| — | PDC ENERGY INC | 81,200 | $4,693 | 1.4% | $66.13 | — | COM | 69327R101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 311,007 | $4,531 | 1.4% | $17.91 | — | COM | 006212104 |
| — | ABRDN ASIA PACIFIC INCOME FU | 1,786,554 | $4,502 | 1.4% | $2.97 | — | COM | 003009107 |
| CNX | CNX RES CORP | 283,600 | $4,404 | 1.4% | $18.21 | -7.0% | COM | 12653C108 |
| — | KAYNE ANDERSON ENERGY INFRST | 542,587 | $4,395 | 1.4% | $6.60 | — | COM | 486606106 |
| GNK | GENCO SHIPPING & TRADING LTD | 348,900 | $4,372 | 1.3% | $20.95 | -24.2% | SHS | Y2685T131 |
| — | TORTOISE ENERGY INFRA CORP | 138,542 | $4,149 | 1.3% | $20.10 | — | COM | 89147L886 |
| SM | SM ENERGY CO | 108,600 | $4,084 | 1.3% | $30.58 | +18.8% | COM | 78454L100 |
| CVI | CVR ENERGY INC | 140,800 | $4,080 | 1.3% | $22.94 | +4.7% | COM | 12662P108 |
| — | MARATHON OIL CORP | 177,500 | $4,008 | 1.2% | $23.61 | — | COM | 565849106 |
| — | MR COOPER GROUP INC | 97,300 | $3,941 | 1.2% | $41.93 | — | COM | 62482R107 |
| HRB | BLOCK H & R INC | 90,500 | $3,850 | 1.2% | $27.83 | +37.5% | COM | 093671105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 26,604 | $3,801 | 1.2% | $183.41 | -6.5% | COM | 398905109 |
| AMR | ALPHA METALLURGICAL RESOUR I | 27,700 | $3,790 | 1.2% | $102.81 | +28.8% | COM | 020764106 |
| CF | CF INDS HLDGS INC | 38,700 | $3,725 | 1.1% | $89.74 | +0.8% | COM | 125269100 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 120,061 | $3,578 | 1.1% | $20.21 | — | COM | 184692200 |
| — | BLACKROCK SCIENCE & TECHNOLO | 192,600 | $3,397 | 1.0% | $20.49 | — | SHS BEN INT | 09260K101 |
| PBF | PBF ENERGY INC | 92,100 | $3,239 | 1.0% | $21.54 | +47.1% | CL A | 69318G106 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 126,143 | $3,155 | 1.0% | $14.74 | — | COM | 18469P209 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 134,200 | $3,154 | 1.0% | $57.82 | -28.5% | SHS | M9T951109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 303,000 | $3,139 | 1.0% | $11.60 | -2.3% | COM CL A | 46333X108 |
| BXC | BLUELINX HLDGS INC | 50,400 | $3,130 | 1.0% | $75.90 | -5.1% | COM NEW | 09624H208 |
| — | ARCH RESOURCES INC | 25,900 | $3,072 | 0.9% | $143.09 | — | CL A | 03940R107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 106,200 | $2,984 | 0.9% | $33.81 | -3.4% | COM | 03209R103 |
| SLVM | SYLVAMO CORP | 87,700 | $2,973 | 0.9% | $33.83 | +1.6% | COMMON STOCK | 871332102 |
| — | CONSOL ENERGY INC NEW | 44,400 | $2,856 | 0.9% | $38.24 | — | COM | 20854L108 |
| JXN | JACKSON FINANCIAL INC | 102,300 | $2,839 | 0.9% | $31.56 | -20.6% | COM CL A | 46817M107 |
| OXM | OXFORD INDS INC | 31,300 | $2,810 | 0.9% | $89.07 | +8.6% | COM | 691497309 |
| DAC | DANAOS CORPORATION | 48,600 | $2,706 | 0.8% | $71.09 | -17.5% | SHS | Y1968P121 |
| — | INTERCEPT PHARMACEUTICALS IN | 193,400 | $2,698 | 0.8% | $14.17 | — | COM | 45845P108 |
| — | SPARTANNASH CO | 88,900 | $2,580 | 0.8% | $27.47 | — | COM | 847215100 |
| — | PIMCO ENERGY & TACTICAL CR O | 188,555 | $2,551 | 0.8% | $8.26 | — | COM SHS BEN INT | 69346N107 |
| PR | PERMIAN RESOURCES CORP | 362,700 | $2,466 | 0.8% | $6.91 | 0.0% | CLASS A COM | 71424F105 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 338,574 | $2,394 | 0.7% | $5.89 | — | COM | 48661E108 |
| LRN | STRIDE INC | 56,300 | $2,366 | 0.7% | $36.39 | +10.7% | COM | 86333M108 |
| — | RANGER OIL CORPORATION | 74,400 | $2,340 | 0.7% | $33.08 | — | CLASS A COM | 70788V102 |
| SD | SANDRIDGE ENERGY INC | 141,300 | $2,305 | 0.7% | $17.91 | +0.9% | COM NEW | 80007P869 |
| CAL | CALERES INC | 92,200 | $2,233 | 0.7% | $21.75 | +16.3% | COM | 129500104 |
| — | HIGHLAND GLOBAL ALLOCATION F | 250,096 | $2,181 | 0.7% | $6.92 | — | COM | 43010T104 |
| LPG | DORIAN LPG LTD | 160,200 | $2,174 | 0.7% | $15.85 | -5.1% | SHS USD | Y2106R110 |
| — | NEUBERGER BERMAN MLP & ENERG | 355,097 | $2,173 | 0.7% | $3.48 | — | COM | 64129H104 |
| LOPE | GRAND CANYON ED INC | 26,400 | $2,172 | 0.7% | $93.17 | -7.0% | COM | 38526M106 |
| — | GABELLI DIVID & INCOME TR | 109,141 | $2,043 | 0.6% | $21.90 | — | COM | 36242H104 |
| — | ENCORE WIRE CORP | 16,900 | $1,952 | 0.6% | $109.92 | — | COM | 292562105 |
| MTUS | TIMKENSTEEL CORPORATION | 128,700 | $1,929 | 0.6% | $17.21 | -3.1% | COM | 887399103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 56,900 | $1,926 | 0.6% | $31.08 | +4.7% | COM | 868459108 |
| M | MACYS INC | 120,400 | $1,887 | 0.6% | $23.76 | -25.4% | COM | 55616P104 |
| — | SRH TOTAL RETURN FUND INC | 166,220 | $1,808 | 0.6% | $11.92 | — | COM | 101507101 |
| — | GOLDMAN SACHS MLP ENERGY REN | 148,793 | $1,786 | 0.6% | $8.57 | — | COM | 38148G206 |
| UNM | UNUM GROUP | 44,900 | $1,743 | 0.5% | $34.14 | +7.1% | COM | 91529Y106 |
| AN | AUTONATION INC | 16,700 | $1,701 | 0.5% | $106.88 | +9.8% | COM | 05329W102 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 63,640 | $1,674 | 0.5% | $15.46 | — | COM | 18469Q207 |
| — | NUVEEN CR STRATEGIES INCOME | 312,825 | $1,599 | 0.5% | $5.25 | — | COM SHS | 67073D102 |
| — | TORTOISE MIDSTRM ENERGY FD I | 49,345 | $1,594 | 0.5% | $20.59 | — | COM | 89148B200 |
| ECPG | ENCORE CAP GROUP INC | 34,400 | $1,564 | 0.5% | $59.68 | -3.6% | COM | 292554102 |
| TALO | TALOS ENERGY INC | 91,700 | $1,527 | 0.5% | $19.45 | -7.9% | COM | 87484T108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 33,000 | $1,462 | 0.5% | $45.65 | +6.9% | COM | 413197104 |
| — | GENERAL AMERN INVS CO INC | 43,067 | $1,458 | 0.4% | $38.00 | — | COM | 368802104 |
| CXW | CORECIVIC INC | 162,900 | $1,440 | 0.4% | $11.65 | -13.3% | COM | 21871N101 |
| AMN | AMN HEALTHCARE SVCS INC | 13,300 | $1,409 | 0.4% | $106.58 | +2.8% | COM | 001744101 |
| ARCB | ARCBEST CORP | 18,900 | $1,375 | 0.4% | $89.28 | -11.6% | COM | 03937C105 |
| KR | KROGER CO | 31,100 | $1,361 | 0.4% | $49.21 | -10.4% | COM | 501044101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 14,100 | $1,348 | 0.4% | $73.58 | — | COM NEW | 049164205 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 85,812 | $1,337 | 0.4% | $16.06 | — | COM | 92838Y100 |
| LPX | LOUISIANA PAC CORP | 25,600 | $1,310 | 0.4% | $67.31 | -15.6% | COM | 546347105 |
| GCO | GENESCO INC | 33,300 | $1,309 | 0.4% | $63.63 | -16.0% | COM | 371532102 |
| OFG | OFG BANCORP | 52,000 | $1,306 | 0.4% | $27.78 | -2.3% | COM | 67103X102 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 182,678 | $1,304 | 0.4% | $7.95 | — | COM SH BEN INT | 00326L100 |
| HCC | WARRIOR MET COAL INC | 42,700 | $1,214 | 0.4% | $33.51 | -8.2% | COM | 93627C101 |
| ASIX | ADVANSIX INC | 36,400 | $1,168 | 0.4% | $41.55 | -20.1% | COM | 00773T101 |
| ALKS | ALKERMES PLC | 48,400 | $1,081 | 0.3% | $28.72 | -9.4% | SHS | G01767105 |
| — | ASA GOLD AND PRECIOUS MTLS L | 83,907 | $1,051 | 0.3% | $19.16 | — | SHS | G3156P103 |
| HZO | MARINEMAX INC | 34,000 | $1,013 | 0.3% | $48.71 | -23.1% | COM | 567908108 |
| GSL | GLOBAL SHIP LEASE INC NEW | 64,000 | $1,010 | 0.3% | $22.58 | -21.2% | COM CL A | Y27183600 |
| — | MORGAN STANLEY EMERGING MKTS | 250,678 | $1,008 | 0.3% | $5.50 | — | COM | 617477104 |
| — | ADAM NAT RES FD INC | 51,593 | $1,004 | 0.3% | $11.79 | — | COM | 00548F105 |
| SFL | SFL CORPORATION LTD | 108,200 | $986 | 0.3% | $10.20 | -0.6% | SHS | G7738W106 |
| — | COWEN INC | 25,000 | $966 | 0.3% | $38.64 | — | CL A NEW | 223622606 |
| — | BLACKROCK ENERGY & RES TR | 89,518 | $965 | 0.3% | $10.41 | — | COM | 09250U101 |
| — | CUSHING NEXTGEN INFRA INCM F | 26,274 | $964 | 0.3% | $36.98 | — | COM | 231647207 |
| — | WESTERN ASSET DIVERSIFIED IN | 74,115 | $932 | 0.3% | $12.58 | — | COM SHS BEN INT | 95790K109 |
| — | MORGAN STANLEY INDIA INVT FD | 38,429 | $894 | 0.3% | $22.18 | — | COM | 61745C105 |
| — | NUVEEN CORE PLUS IMPACT FUND | 81,686 | $836 | 0.3% | $11.43 | — | COM BEN INT | 67080D103 |
| SAH | SONIC AUTOMOTIVE INC | 19,100 | $827 | 0.3% | $49.82 | -9.1% | CL A | 83545G102 |
| HOPE | HOPE BANCORP INC | 65,200 | $824 | 0.3% | $16.49 | -12.2% | COM | 43940T109 |
| — | EARTHSTONE ENERGY INC | 66,900 | $824 | 0.3% | $12.32 | — | CL A | 27032D304 |
| — | SILVERBOW RES INC | 29,900 | $804 | 0.2% | $28.35 | — | COM | 82836G102 |
| CIVI | CIVITAS RESOURCES INC | 13,400 | $769 | 0.2% | $46.89 | -7.8% | COM NEW | 17888H103 |
| ETD | ETHAN ALLEN INTERIORS INC | 35,800 | $757 | 0.2% | $19.37 | -4.9% | COM | 297602104 |
| DVN | DEVON ENERGY CORP NEW | 12,200 | $734 | 0.2% | $44.56 | +18.8% | COM | 25179M103 |
| — | FIRST TR ENERGY INFRASTRCTR | 54,995 | $733 | 0.2% | $11.02 | — | COM | 33738C103 |
| GEF | GREIF INC | 11,900 | $709 | 0.2% | $59.50 | 0.0% | CL A | 397624107 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 37,111 | $707 | 0.2% | $20.56 | — | COM | 55608D101 |
| — | WESTERN ASSET EMERGING MKTS | 86,269 | $688 | 0.2% | $10.06 | — | COM | 95766A101 |
| ATEN | A10 NETWORKS INC | 51,500 | $683 | 0.2% | $13.72 | -1.8% | COM | 002121101 |
| GOGL | GOLDEN OCEAN GROUP LTD | 89,600 | $669 | 0.2% | $11.64 | — | SHS NEW | G39637205 |
| — | AMERICAN EQTY INVT LIFE HLD | 17,900 | $667 | 0.2% | $37.26 | — | COM | 025676206 |
| — | BLACKROCK RES & COMMODITIES | 75,049 | $652 | 0.2% | $8.69 | — | SHS | 09257A108 |
| MUR | MURPHY OIL CORP | 18,500 | $651 | 0.2% | $29.74 | +2.1% | COM | 626717102 |
| EPR | EPR PPTYS | 17,100 | $613 | 0.2% | $35.85 | — | COM SH BEN INT | 26884U109 |
| SFM | SPROUTS FMRS MKT INC | 21,700 | $602 | 0.2% | $28.30 | +0.4% | COM | 85208M102 |
| RGNX | REGENXBIO INC | 22,400 | $592 | 0.2% | $24.98 | +18.7% | COM | 75901B107 |
| — | VIRTUS CONVERTIBLE & INC FD | 209,453 | $591 | 0.2% | $3.09 | — | COM | 92838U108 |
| — | FIRST TR MLP & ENERGY INCOM | 81,740 | $584 | 0.2% | $7.56 | — | COM | 33739B104 |
| SXC | SUNCOKE ENERGY INC | 99,400 | $578 | 0.2% | $7.97 | -15.8% | COM | 86722A103 |
| MRTN | MARTEN TRANS LTD | 30,100 | $577 | 0.2% | $19.04 | 0.0% | COM | 573075108 |
| — | BLACKROCK ENHANCED GLOBAL DI | 64,514 | $568 | 0.2% | $10.61 | — | COM | 092501105 |
| ENVA | ENOVA INTL INC | 18,400 | $539 | 0.2% | $37.68 | -11.0% | COM | 29357K103 |
| FBP | FIRST BANCORP P R | 39,200 | $537 | 0.2% | $12.50 | +3.5% | COM NEW | 318672706 |
| — | VECTOR GROUP LTD | 60,100 | $530 | 0.2% | $10.68 | — | COM | 92240M108 |
| PERI | PERION NETWORK LTD | 27,500 | $530 | 0.2% | $20.94 | -3.7% | SHS NEW | M78673114 |
| TDC | TERADATA CORP DEL | 16,900 | $525 | 0.2% | $42.90 | -18.5% | COM | 88076W103 |
| AAPL | APPLE INC | 3,600 | $498 | 0.2% | $126.45 | +22.0% | COM | 037833100 |
| IVT | INVENTRUST PPTYS CORP | 22,900 | $488 | 0.2% | $25.80 | — | COM NEW | 46124J201 |
| CRC | CALIFORNIA RES CORP | 12,200 | $469 | 0.1% | $38.89 | +1.6% | COM STOCK | 13057Q305 |
| WTI | W & T OFFSHORE INC | 78,400 | $459 | 0.1% | $5.62 | -2.8% | COM | 92922P106 |
| — | MORGAN STANLEY CHINA A SH FD | 33,760 | $456 | 0.1% | $20.14 | — | COM | 617468103 |
| — | APOLLO TACTICAL INCOME FD IN | 38,172 | $450 | 0.1% | $12.03 | — | COM | 037638103 |
| — | NUVEEN PFD & INCOME SECS FD | 66,700 | $438 | 0.1% | $6.57 | — | COM | 67072C105 |
| VLO | VALERO ENERGY CORP | 4,000 | $427 | 0.1% | $99.36 | 0.0% | COM | 91913Y100 |
| — | FST TR NEW OPPORT MLP & ENE | 77,788 | $426 | 0.1% | $4.69 | — | COM | 33739M100 |
| — | TEMPLETON DRAGON FD INC | 44,007 | $410 | 0.1% | $12.43 | — | COM | 88018T101 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 39,209 | $403 | 0.1% | $11.93 | — | SH BEN INT | 09248E102 |
| ANF | ABERCROMBIE & FITCH CO | 25,372 | $394 | 0.1% | $33.36 | -48.3% | CL A | 002896207 |
| AGRO | ADECOAGRO S A | 47,300 | $392 | 0.1% | $9.67 | -21.6% | COM | L00849106 |
| — | CHICOS FAS INC | 79,400 | $384 | 0.1% | $4.97 | — | COM | 168615102 |
| GNW | GENWORTH FINL INC | 109,700 | $384 | 0.1% | $4.04 | 0.0% | COM CL A | 37247D106 |
| — | GAMCO NAT RES GOLD & INCOME | 88,998 | $367 | 0.1% | $4.96 | — | SH BEN INT | 36465E101 |
| — | CENTER COAST BRKFLD MLP ENRG | 21,998 | $364 | 0.1% | $9.48 | — | SHS BEN INT | 151461209 |
| EMBC | EMBECTA CORP | 12,400 | $357 | 0.1% | $25.42 | +2.9% | COMMON STOCK | 29082K105 |
| — | UNITED STATES STL CORP NEW | 19,400 | $352 | 0.1% | $17.91 | — | COM | 912909108 |
| — | NUVEEN REAL ASSET INCOME & G | 31,423 | $350 | 0.1% | $15.51 | — | COM | 67074Y105 |
| — | NUVEEN OHIO QLTY MUN INCOME | 29,500 | $347 | 0.1% | $12.29 | — | COM | 670980101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 12,600 | $344 | 0.1% | $25.28 | -1.3% | COM | 084680107 |
| PRKS | SEAWORLD ENTMT INC | 7,300 | $333 | 0.1% | $58.12 | -14.4% | COM | 81282V100 |
| — | APOLLO SR FLOATING RATE FD I | 26,468 | $331 | 0.1% | $12.84 | — | COM | 037636107 |
| — | BLACKSTONE LONG SHORT CR INC | 28,700 | $313 | 0.1% | $11.35 | — | COM SHS BN INT | 09257D102 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 36,659 | $312 | 0.1% | $9.65 | — | COM | 27828A100 |
| SIG | SIGNET JEWELERS LIMITED | 5,300 | $303 | 0.1% | $68.66 | -15.9% | SHS | G81276100 |
| — | BLACKROCK DEBT STRATEGIES FD | 33,700 | $301 | 0.1% | $9.15 | — | COM NEW | 09255R202 |
| — | ABRDN GLOBAL INFRA INCOME FU | 18,723 | $295 | 0.1% | $19.74 | — | COM SHS BEN INT | 00326W106 |
| SBRA | SABRA HEALTH CARE REIT INC | 21,700 | $285 | 0.1% | $13.13 | — | COM | 78573L106 |
| — | INVESCO SR INCOME TR | 73,500 | $273 | 0.1% | $3.78 | — | COM | 46131H107 |
| — | PGIM SHORT DUR HIG YLD OPP F | 18,700 | $269 | 0.1% | $14.89 | — | COM | 69355J104 |
| — | BNY MELLON HIGH YIELD STRATE | 124,500 | $263 | 0.1% | $2.21 | — | SH BEN INT | 09660L105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 7,100 | $262 | 0.1% | $41.83 | -10.4% | COM | 25787G100 |
| — | TRI CONTL CORP | 9,781 | $250 | 0.1% | $31.71 | — | COM | 895436103 |
| ADUS | ADDUS HOMECARE CORP | 2,600 | $248 | 0.1% | $91.90 | 0.0% | COM | 006739106 |
| — | DOUBLELINE YIELD OPPORTUNITI | 18,100 | $244 | 0.1% | $14.35 | — | COM | 25862D105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 15,900 | $242 | 0.1% | $16.17 | 0.0% | COM | 01988P108 |
| — | NEXTGEN HEALTHCARE INC | 13,500 | $239 | 0.1% | $17.46 | — | COM | 65343C102 |
| — | MORGAN STANLEY EMKT DBT FD I | 38,729 | $239 | 0.1% | $7.38 | — | COM | 61744H105 |
| SCVL | SHOE CARNIVAL INC | 11,100 | $238 | 0.1% | $35.37 | -35.3% | COM | 824889109 |
| — | BLACKROCK ENHANCED INTL DIV | 49,313 | $220 | 0.1% | $5.49 | — | COM BENE INTER | 092524107 |
| XENWX | EATON VANCE NEW YORK MUN BD | 25,736 | $217 | 0.1% | $9.77 | — | COM | 27827Y109 |
| RRR | RED ROCK RESORTS INC | 6,300 | $216 | 0.1% | $39.96 | -5.1% | CL A | 75700L108 |
| — | ANGEL OAK FINL STRATEGIES IN | 15,908 | $213 | 0.1% | $14.59 | — | COM BEN INT | 03464A100 |
| — | VOYA INFRASTRUCTURE INDLS & | 22,376 | $198 | 0.1% | $11.13 | — | COM | 92912X101 |
| — | BLACKSTONE STRATEGIC CREDIT | 18,338 | $195 | 0.1% | $11.17 | — | COM SHS BEN IN | 09257R101 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 19,481 | $186 | 0.1% | $12.38 | — | COM SHS | 33740D107 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 16,531 | $175 | 0.1% | $11.48 | — | COM | 69346J106 |
| — | PGIM HIGH YIELD BOND FUND IN | 14,719 | $170 | 0.1% | $12.11 | — | COM | 69346H100 |
| XPHDX | PIONEER FLOATING RATE FUND I | 19,100 | $165 | 0.1% | $8.88 | — | COM | 72369J102 |
| — | VIRTUS CONVERTIBLE & INCOME | 49,700 | $159 | 0.0% | $3.20 | — | COM | 92838X102 |
| — | TEMPLETON EMERGING MKTS FD | 15,128 | $157 | 0.0% | $16.33 | — | COM | 880191101 |
| — | ROYCE MICRO-CAP TR INC | 18,996 | $151 | 0.0% | $10.43 | — | COM | 780915104 |
| — | GABELLI HLTHCARE & WELLNESS | 15,796 | $150 | 0.0% | $11.72 | — | SHS | 36246K103 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 15,000 | $147 | 0.0% | $12.14 | — | COM | 670656107 |
| — | NUVEEN SR INCOME FD | 31,446 | $147 | 0.0% | $4.80 | — | COM | 67067Y104 |
| — | ARES DYNAMIC CR ALLOCATION F | 12,140 | $143 | 0.0% | $12.21 | — | COM | 04014F102 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 23,200 | $139 | 0.0% | $7.08 | — | COM | 92912J102 |
| — | BARINGS GLOBAL SHORT DURATIO | 11,201 | $137 | 0.0% | $13.03 | — | COM | 06760L100 |
| — | NUVEEN SHORT DURATION CR OPP | 11,500 | $136 | 0.0% | $12.06 | — | COM | 67074X107 |
| — | TEMPLETON EMERGING MKTS INCO | 30,500 | $135 | 0.0% | $6.49 | — | COM | 880192109 |
| XXCHNXX | CHINA FD INC | 11,628 | $135 | 0.0% | $11.61 | — | COM | 169373107 |
| — | BRANDYWINEGBL GBL INCM OPP F | 16,958 | $129 | 0.0% | $9.15 | — | COM | 10537L104 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 28,203 | $129 | 0.0% | $6.38 | — | COM | 00301W105 |
| — | INVESCO PA VALUE MUN INC TR | 13,210 | $128 | 0.0% | $10.48 | — | COM | 46132K109 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 11,400 | $120 | 0.0% | $10.53 | — | SHS | 67075G103 |
| — | ELLSWORTH GROWTH & INCOME FD | 14,760 | $118 | 0.0% | $9.21 | — | COM | 289074106 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 10,200 | $112 | 0.0% | $12.19 | — | COM | 670972108 |
| — | WESTERN ASSET HIGH INCOME OP | 29,200 | $107 | 0.0% | $3.97 | — | COM | 95766K109 |
| GEO | GEO GROUP INC NEW | 13,800 | $106 | 0.0% | $7.18 | +2.7% | COM | 36162J106 |
| — | VOYA EMERGING MKTS HIGH DIVI | 20,479 | $101 | 0.0% | $6.58 | — | COM | 92912P108 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 11,800 | $100 | 0.0% | $9.36 | — | COM | 00302M106 |
| — | INVESCO TR INVT GRADE NEW YO | 10,500 | $100 | 0.0% | $9.52 | — | COM | 46131T101 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 11,100 | $91 | 0.0% | $9.78 | — | COM SHS | 723763108 |
| — | EQUITRANS MIDSTREAM CORP | 12,200 | $91 | 0.0% | $10.04 | — | COM | 294600101 |
| WSR | WHITESTONE REIT | 10,600 | $90 | 0.0% | $10.76 | — | COM | 966084204 |
| — | JAPAN SMALLER CAPITALIZATION | 14,648 | $86 | 0.0% | $8.72 | — | COM | 47109U104 |
| SB | SAFE BULKERS INC | 31,258 | $77 | 0.0% | $4.23 | -20.0% | COM | Y7388L103 |
| — | MFS MUN INCOME TR | 15,800 | $76 | 0.0% | $5.44 | — | SH BEN INT | 552738106 |
| — | VOYA GLBL EQTY DIV & PREM OP | 13,380 | $67 | 0.0% | $5.52 | — | COM | 92912T100 |
| — | MFS HIGH INCOME MUN TR | 17,667 | $60 | 0.0% | $3.75 | — | SH BEN INT | 59318D104 |