CIK: 0001561418 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $298,292 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BLACKROCK INNOVATION AND GRW | 4,128,935 | $28,118 | 9.4% | $7.45 | — | SHS BEN INT | 09260Q108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 617,545 | $9,658 | 3.2% | $17.15 | — | SHS BEN INT | 09260K101 |
| — | BLACKROCK HEALTH SCIENCS TR | 621,200 | $9,585 | 3.2% | $16.34 | — | COM SHS | 09260E105 |
| — | NEUBERGER BERMAN NEXT GENERA | 813,975 | $7,403 | 2.5% | $9.44 | — | COMMON STOCK | 64133Q108 |
| MUSA | MURPHY USA INC | 26,200 | $7,324 | 2.5% | $285.70 | 0.0% | COM | 626755102 |
| — | RESOLUTE FST PRODS INC | 323,100 | $6,976 | 2.3% | $13.97 | — | COM | 76117W109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 355,000 | $6,603 | 2.2% | $6.83 | +125.4% | COM | 14888U101 |
| SBLK | STAR BULK CARRIERS CORP. | 307,100 | $5,906 | 2.0% | $25.53 | -23.7% | SHS PAR | Y8162K204 |
| — | EAGLE BULK SHIPPING INC | 111,500 | $5,568 | 1.9% | $55.46 | — | COM | Y2187A150 |
| HRB | BLOCK H & R INC | 151,746 | $5,540 | 1.9% | $31.52 | +17.3% | COM | 093671105 |
| — | HIGHLAND INCOME FD | 510,096 | $5,254 | 1.8% | $10.41 | — | HIGHLAND INCOME | 43010E404 |
| CORT | CORCEPT THERAPEUTICS INC | 251,312 | $5,104 | 1.7% | $21.67 | +15.7% | COM | 218352102 |
| SAH | SONIC AUTOMOTIVE INC | 99,800 | $4,917 | 1.6% | $48.24 | -0.8% | CL A | 83545G102 |
| GSL | GLOBAL SHIP LEASE INC NEW | 278,085 | $4,630 | 1.6% | $18.44 | -6.7% | COM CL A | Y27183600 |
| — | KAYNE ANDERSON ENERGY INFRST | 532,999 | $4,562 | 1.5% | $6.60 | — | COM | 486606106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 350,700 | $4,345 | 1.5% | $11.57 | -1.9% | COM CL A | 46333X108 |
| CVI | CVR ENERGY INC | 138,500 | $4,341 | 1.5% | $22.94 | +25.2% | COM | 12662P108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 294,820 | $4,287 | 1.4% | $17.91 | — | COM | 006212104 |
| MGY | MAGNOLIA OIL & GAS CORP | 179,200 | $4,202 | 1.4% | $21.48 | +13.5% | CL A | 559663109 |
| PBF | PBF ENERGY INC | 99,182 | $4,045 | 1.4% | $22.97 | +81.0% | CL A | 69318G106 |
| — | ARCH RESOURCES INC | 27,900 | $3,984 | 1.3% | $143.07 | — | CL A | 03940R107 |
| AMN | AMN HEALTHCARE SVCS INC | 38,500 | $3,959 | 1.3% | $112.20 | +2.6% | COM | 001744101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 26,800 | $3,923 | 1.3% | $102.81 | +47.5% | COM | 020764106 |
| ETD | ETHAN ALLEN INTERIORS INC | 142,082 | $3,754 | 1.3% | $20.39 | +1.7% | COM | 297602104 |
| CF | CF INDS HLDGS INC | 41,100 | $3,502 | 1.2% | $90.02 | +5.0% | COM | 125269100 |
| — | TORTOISE ENERGY INFRA CORP | 105,724 | $3,359 | 1.1% | $20.10 | — | COM | 89147L886 |
| SLVM | SYLVAMO CORP | 69,100 | $3,358 | 1.1% | $33.83 | +28.9% | COMMON STOCK | 871332102 |
| — | PDC ENERGY INC | 52,800 | $3,352 | 1.1% | $66.13 | — | COM | 69327R101 |
| — | COWEN INC | 84,100 | $3,248 | 1.1% | $38.63 | — | CL A NEW | 223622606 |
| LPG | DORIAN LPG LTD | 170,669 | $3,234 | 1.1% | $15.98 | +12.1% | SHS USD | Y2106R110 |
| — | ENCORE WIRE CORP | 23,400 | $3,219 | 1.1% | $117.60 | — | COM | 292562105 |
| — | MERIDIAN BIOSCIENCE INC | 96,000 | $3,188 | 1.1% | $29.33 | — | COM | 589584101 |
| — | CONSOL ENERGY INC NEW | 45,900 | $2,984 | 1.0% | $39.12 | — | COM | 20854L108 |
| DAC | DANAOS CORPORATION | 55,400 | $2,917 | 1.0% | $68.53 | -26.7% | SHS | Y1968P121 |
| — | GABELLI DIVID & INCOME TR | 137,841 | $2,841 | 1.0% | $21.63 | — | COM | 36242H104 |
| SD | SANDRIDGE ENERGY INC | 145,900 | $2,485 | 0.8% | $17.93 | +4.3% | COM NEW | 80007P869 |
| — | CHICOS FAS INC | 504,400 | $2,482 | 0.8% | $4.93 | — | COM | 168615102 |
| GNK | GENCO SHIPPING & TRADING LTD | 159,900 | $2,456 | 0.8% | $20.95 | -30.9% | SHS | Y2685T131 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 71,546 | $2,387 | 0.8% | $20.21 | — | COM | 184692200 |
| APA | APA CORPORATION | 50,100 | $2,339 | 0.8% | $35.64 | +12.4% | COM | 03743Q108 |
| OXM | OXFORD INDS INC | 24,900 | $2,320 | 0.8% | $89.07 | +12.4% | COM | 691497309 |
| DK | DELEK US HLDGS INC NEW | 85,700 | $2,314 | 0.8% | $25.73 | 0.0% | COM | 24665A103 |
| — | ABRDN ASIA PACIFIC INCOME FU | 869,993 | $2,288 | 0.8% | $2.97 | — | COM | 003009107 |
| — | MARATHON OIL CORP | 79,600 | $2,155 | 0.7% | $23.61 | — | COM | 565849106 |
| — | HIGHLAND GLOBAL ALLOCATION F | 218,726 | $2,060 | 0.7% | $6.92 | — | COM | 43010T104 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 266,304 | $2,000 | 0.7% | $5.89 | — | COM | 48661E108 |
| — | MAINSTAY CBRE GBL INFRSTR ME | 146,035 | $1,993 | 0.7% | $13.65 | — | COM | 56064Q107 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 35,900 | $1,978 | 0.7% | $46.40 | +18.5% | COM | 413197104 |
| — | AMERICAN EQTY INVT LIFE HLD | 42,300 | $1,930 | 0.6% | $42.08 | — | COM | 025676206 |
| JXN | JACKSON FINANCIAL INC | 53,300 | $1,854 | 0.6% | $31.56 | -5.1% | COM CL A | 46817M107 |
| — | MR COOPER GROUP INC | 46,000 | $1,846 | 0.6% | $41.93 | — | COM | 62482R107 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 113,352 | $1,835 | 0.6% | $16.09 | — | COM | 92838Y100 |
| — | NEUBERGER BERMAN MLP & ENERG | 263,181 | $1,753 | 0.6% | $3.48 | — | COM | 64129H104 |
| BXC | BLUELINX HLDGS INC | 24,500 | $1,742 | 0.6% | $75.90 | -10.2% | COM NEW | 09624H208 |
| BCC | BOISE CASCADE CO DEL | 25,000 | $1,717 | 0.6% | $61.71 | -5.4% | COM | 09739D100 |
| — | GOLDMAN SACHS MLP ENERGY REN | 131,793 | $1,684 | 0.6% | $8.57 | — | COM | 38148G206 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 58,044 | $1,660 | 0.6% | $14.74 | — | COM | 18469P209 |
| — | SRH TOTAL RETURN FUND INC | 130,237 | $1,654 | 0.6% | $11.92 | — | COM | 101507101 |
| SFM | SPROUTS FMRS MKT INC | 47,300 | $1,531 | 0.5% | $29.83 | +4.4% | COM | 85208M102 |
| HCC | WARRIOR MET COAL INC | 43,300 | $1,500 | 0.5% | $33.53 | +5.5% | COM | 93627C101 |
| MTUS | TIMKENSTEEL CORPORATION | 82,000 | $1,490 | 0.5% | $17.21 | +3.1% | COM | 887399103 |
| — | ADAM NAT RES FD INC | 65,093 | $1,419 | 0.5% | $13.87 | — | COM | 00548F105 |
| TALO | TALOS ENERGY INC | 74,900 | $1,414 | 0.5% | $19.45 | +3.2% | COM | 87484T108 |
| — | BLACKROCK RES & COMMODITIES | 141,463 | $1,410 | 0.5% | $9.29 | — | SHS | 09257A108 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 49,740 | $1,406 | 0.5% | $15.46 | — | COM | 18469Q207 |
| CXW | CORECIVIC INC | 118,300 | $1,368 | 0.5% | $11.65 | -4.7% | COM | 21871N101 |
| WAFD | WASHINGTON FED INC | 40,600 | $1,362 | 0.5% | $31.14 | 0.0% | COM | 938824109 |
| WSBC | WESBANCO INC | 36,800 | $1,361 | 0.5% | $38.40 | 0.0% | COM | 950810101 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 173,978 | $1,357 | 0.5% | $7.95 | — | COM SH BEN INT | 00326L100 |
| — | TORTOISE MIDSTRM ENERGY FD I | 38,361 | $1,327 | 0.4% | $20.59 | — | COM | 89148B200 |
| — | GENERAL AMERN INVS CO INC | 35,167 | $1,271 | 0.4% | $38.00 | — | COM | 368802104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 12,400 | $1,250 | 0.4% | $73.58 | — | COM NEW | 049164205 |
| — | ASA GOLD AND PRECIOUS MTLS L | 85,232 | $1,220 | 0.4% | $19.09 | — | SHS | G3156P103 |
| UNM | UNUM GROUP | 28,724 | $1,179 | 0.4% | $34.14 | +22.7% | COM | 91529Y106 |
| SM | SM ENERGY CO | 32,300 | $1,125 | 0.4% | $30.58 | +25.9% | COM | 78454L100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 6,141 | $1,108 | 0.4% | $183.41 | -4.1% | COM | 398905109 |
| CNX | CNX RES CORP | 65,600 | $1,105 | 0.4% | $18.21 | -5.2% | COM | 12653C108 |
| — | RANGER OIL CORPORATION | 27,100 | $1,096 | 0.4% | $33.08 | — | CLASS A COM | 70788V102 |
| — | PIMCO ENERGY & TACTICAL CR O | 70,721 | $1,057 | 0.4% | $8.26 | — | COM SHS BEN INT | 69346N107 |
| WNC | WABASH NATL CORP | 44,500 | $1,006 | 0.3% | $20.35 | 0.0% | COM | 929566107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 35,153 | $985 | 0.3% | $33.81 | -14.1% | COM | 03209R103 |
| GPOR | GULFPORT ENERGY CORP | 13,200 | $972 | 0.3% | $82.78 | 0.0% | COMMON SHARES | 402635502 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 39,911 | $907 | 0.3% | $20.72 | — | COM | 55608D101 |
| STNG | SCORPIO TANKERS INC | 16,700 | $898 | 0.3% | $53.77 | — | SHS | Y7542C130 |
| BBT | BERKSHIRE HILLS BANCORP INC | 28,600 | $855 | 0.3% | $25.91 | +1.9% | COM | 084680107 |
| CIVI | CIVITAS RESOURCES INC | 14,700 | $852 | 0.3% | $47.05 | +3.4% | COM NEW | 17888H103 |
| — | NXG NEXTGEN INFRASTR INCM FD | 21,774 | $833 | 0.3% | $36.98 | — | COM | 231647207 |
| — | FIRST TR MLP & ENERGY INCOM | 104,140 | $813 | 0.3% | $7.62 | — | COM | 33739B104 |
| MRTN | MARTEN TRANS LTD | 37,600 | $744 | 0.2% | $19.04 | +0.0% | COM | 573075108 |
| — | TEMPLETON DRAGON FD INC | 69,907 | $714 | 0.2% | $11.61 | — | COM | 88018T101 |
| BANR | BANNER CORP | 11,100 | $702 | 0.2% | $59.71 | 0.0% | COM NEW | 06652V208 |
| — | MORGAN STANLEY INDIA INVT FD | 34,329 | $697 | 0.2% | $22.18 | — | COM | 61745C105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 18,900 | $674 | 0.2% | $31.08 | +11.8% | COM | 868459108 |
| — | FIRST TR ENERGY INFRASTRCTR | 46,095 | $665 | 0.2% | $11.02 | — | COM | 33738C103 |
| — | SPARTANNASH CO | 21,700 | $656 | 0.2% | $27.47 | — | COM | 847215100 |
| GEF | GREIF INC | 9,000 | $604 | 0.2% | $59.50 | +1.8% | CL A | 397624107 |
| LRN | STRIDE INC | 18,700 | $585 | 0.2% | $36.39 | +0.9% | COM | 86333M108 |
| — | NUVEEN REAL ASSET INCOME & G | 49,323 | $577 | 0.2% | $14.13 | — | COM | 67074Y105 |
| — | BLACKROCK ENHANCED GLOBAL DI | 59,814 | $572 | 0.2% | $10.61 | — | COM | 092501105 |
| IONS | IONIS PHARMACEUTICALS INC | 15,100 | $570 | 0.2% | $42.06 | 0.0% | COM | 462222100 |
| — | HIBBETT INC | 8,130 | $555 | 0.2% | $68.22 | — | COM | 428567101 |
| PRDO | PERDOCEO ED CORP | 39,400 | $548 | 0.2% | $12.08 | 0.0% | COM | 71363P106 |
| — | FST TR NEW OPPORT MLP & ENE | 84,088 | $509 | 0.2% | $4.80 | — | COM | 33739M100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 29,100 | $500 | 0.2% | $57.82 | -61.5% | SHS | M9T951109 |
| OFG | OFG BANCORP | 18,000 | $496 | 0.2% | $27.78 | -1.2% | COM | 67103X102 |
| ENVA | ENOVA INTL INC | 12,700 | $487 | 0.2% | $37.68 | -3.1% | COM | 29357K103 |
| — | GAMCO NAT RES GOLD & INCOME | 86,733 | $444 | 0.1% | $4.96 | — | SH BEN INT | 36465E101 |
| CVSA | ADTALEM GLOBAL ED INC | 12,500 | $444 | 0.1% | $39.04 | 0.0% | COM | 00737L103 |
| WTI | W & T OFFSHORE INC | 77,500 | $432 | 0.1% | $5.62 | +22.5% | COM | 92922P106 |
| — | SITIO ROYALTIES CORP | 14,955 | $431 | 0.1% | $28.85 | — | CLASS A COM | 82983N108 |
| URBN | URBAN OUTFITTERS INC | 18,000 | $429 | 0.1% | $24.91 | 0.0% | COM | 917047102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10,300 | $428 | 0.1% | $39.34 | 0.0% | COM | 01973R101 |
| ADUS | ADDUS HOMECARE CORP | 4,300 | $428 | 0.1% | $96.91 | +7.9% | COM | 006739106 |
| EXTR | EXTREME NETWORKS | 23,300 | $427 | 0.1% | $17.52 | 0.0% | COM | 30226D106 |
| PERI | PERION NETWORK LTD | 16,600 | $420 | 0.1% | $20.94 | +16.3% | SHS NEW | M78673114 |
| PLCE | CHILDRENS PL INC NEW | 11,500 | $419 | 0.1% | $37.43 | 0.0% | COM | 168905107 |
| — | BLACKROCK ENERGY & RES TR | 32,318 | $405 | 0.1% | $10.41 | — | COM | 09250U101 |
| — | VOYA INFRASTRUCTURE INDLS & | 42,854 | $393 | 0.1% | $10.19 | — | COM | 92912X101 |
| ARCB | ARCBEST CORP | 5,500 | $385 | 0.1% | $89.28 | -15.0% | COM | 03937C105 |
| GCO | GENESCO INC | 8,111 | $373 | 0.1% | $63.63 | -28.7% | COM | 371532102 |
| — | NUVEEN MULTI ASSET INCOME FU | 31,700 | $364 | 0.1% | $11.49 | — | COM | 670750108 |
| — | MORGAN STANLEY EMERGING MKTS | 82,544 | $363 | 0.1% | $5.50 | — | COM | 617477104 |
| — | MORGAN STANLEY CHINA A SH FD | 24,675 | $350 | 0.1% | $20.14 | — | COM | 617468103 |
| — | GABELLI HLTHCARE & WELLNESS | 33,696 | $346 | 0.1% | $10.95 | — | SHS | 36246K103 |
| VLO | VALERO ENERGY CORP | 2,700 | $343 | 0.1% | $99.36 | +14.8% | COM | 91913Y100 |
| BKE | BUCKLE INC | 7,500 | $340 | 0.1% | $28.99 | 0.0% | COM | 118440106 |
| — | ABRDN GLOBAL INFRA INCOME FU | 19,223 | $327 | 0.1% | $19.67 | — | COM SHS BEN INT | 00326W106 |
| — | WESTERN ASSET DIVERSIFIED IN | 25,705 | $326 | 0.1% | $12.58 | — | COM SHS BEN INT | 95790K109 |
| — | VIRTUS CONVERTIBLE & INC FD | 111,433 | $321 | 0.1% | $3.09 | — | COM | 92838U108 |
| FBP | FIRST BANCORP P R | 23,700 | $301 | 0.1% | $12.50 | +4.9% | COM NEW | 318672706 |
| FBNC | FIRST BANCORP N C | 7,000 | $300 | 0.1% | $40.64 | 0.0% | COM | 318910106 |
| — | NUVEEN CR STRATEGIES INCOME | 57,172 | $291 | 0.1% | $5.25 | — | COM SHS | 67073D102 |
| GEO | GEO GROUP INC NEW | 26,200 | $287 | 0.1% | $8.39 | +15.9% | COM | 36162J106 |
| — | SILVERBOW RES INC | 9,800 | $277 | 0.1% | $28.35 | — | COM | 82836G102 |
| R | RYDER SYS INC | 3,200 | $267 | 0.1% | $83.95 | 0.0% | COM | 783549108 |
| ZIP | ZIPRECRUITER INC | 16,200 | $266 | 0.1% | $16.59 | 0.0% | CL A | 98980B103 |
| — | BLACKROCK ENHANCED INTL DIV | 52,713 | $265 | 0.1% | $5.46 | — | COM BENE INTER | 092524107 |
| FFBC | FIRST FINL BANCORP OH | 10,900 | $264 | 0.1% | $21.69 | 0.0% | COM | 320209109 |
| — | WESTERN ASSET EMERGING MKTS | 28,970 | $264 | 0.1% | $10.06 | — | COM | 95766A101 |
| CAL | CALERES INC | 11,628 | $259 | 0.1% | $21.75 | +8.1% | COM | 129500104 |
| DVN | DEVON ENERGY CORP NEW | 4,200 | $258 | 0.1% | $44.56 | +33.2% | COM | 25179M103 |
| LXU | LSB INDS INC | 18,800 | $250 | 0.1% | $14.91 | 0.0% | COM | 502160104 |
| ASIX | ADVANSIX INC | 6,500 | $247 | 0.1% | $41.55 | -16.4% | COM | 00773T101 |
| — | TEKLA LIFE SCIENCES INVS | 17,220 | $245 | 0.1% | $14.21 | — | SH BEN INT | 87911K100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 5,600 | $216 | 0.1% | $41.83 | -10.4% | COM | 25787G100 |
| HOPE | HOPE BANCORP INC | 15,928 | $204 | 0.1% | $16.49 | -19.6% | COM | 43940T109 |
| EHAB | ENHABIT INC | 15,100 | $199 | 0.1% | $13.34 | 0.0% | COM | 29332G102 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 17,181 | $194 | 0.1% | $12.38 | — | COM SHS | 33740D107 |
| — | NUVEEN CORE PLUS IMPACT FUND | 15,652 | $162 | 0.1% | $11.43 | — | COM BEN INT | 67080D103 |
| — | NUVEEN PFD & INCOME SECS FD | 22,800 | $155 | 0.1% | $6.57 | — | COM | 67072C105 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 23,587 | $145 | 0.0% | $7.06 | — | COM | 92912J102 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 27,870 | $144 | 0.0% | $6.38 | — | COM | 00301W105 |
| — | VOYA EMERGING MKTS HIGH DIVI | 25,779 | $133 | 0.0% | $6.29 | — | COM | 92912P108 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 11,476 | $124 | 0.0% | $11.93 | — | SH BEN INT | 09248E102 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 11,110 | $120 | 0.0% | $11.48 | — | COM | 69346J106 |
| SXC | SUNCOKE ENERGY INC | 13,800 | $119 | 0.0% | $7.97 | -3.1% | COM | 86722A103 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 13,725 | $119 | 0.0% | $9.65 | — | COM | 27828A100 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 10,300 | $115 | 0.0% | $12.19 | — | COM | 670972108 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 11,000 | $104 | 0.0% | $9.36 | — | COM | 00302M106 |
| — | VOYA GLBL EQTY DIV & PREM OP | 18,680 | $101 | 0.0% | $5.49 | — | COM | 92912T100 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 10,000 | $98 | 0.0% | $9.80 | — | COM | 09255E102 |
| — | VERU INC | 12,900 | $68 | 0.0% | $5.28 | — | COM | 92536C103 |
| — | FRANKLIN LTD DURATION INCOME | 10,400 | $65 | 0.0% | $6.21 | — | COM | 35472T101 |
| — | MFS MUN INCOME TR | 12,090 | $63 | 0.0% | $5.44 | — | SH BEN INT | 552738106 |
| — | VIRTUS CONVERTIBLE & INCOME | 18,000 | $61 | 0.0% | $3.20 | — | COM | 92838X102 |
| — | BNY MELLON HIGH YIELD STRATE | 27,900 | $60 | 0.0% | $2.21 | — | SH BEN INT | 09660L105 |
| — | NUVEEN SR INCOME FD | 10,546 | $48 | 0.0% | $4.80 | — | COM | 67067Y104 |
| — | MFS HIGH INCOME MUN TR | 12,537 | $44 | 0.0% | $3.75 | — | SH BEN INT | 59318D104 |