COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
A10 NETWORKS INC | COM | 002121101 | 560 | 33,800 | SH | | SOLE | | 33,800 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 3,946 | 113,300 | SH | | SOLE | | 113,300 | 0 | 0 |
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 297 | 77,872 | SH | | SOLE | | 77,872 | 0 | 0 |
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 183 | 23,103 | SH | | SOLE | | 23,103 | 0 | 0 |
ABERDEEN STD GLOBAL INFRASTR | COM SHS BEN INT | 00326W106 | 228 | 11,100 | SH | | SOLE | | 11,100 | 0 | 0 |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 400 | 39,178 | SH | | SOLE | | 39,178 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 896 | 20,400 | SH | | SOLE | | 20,400 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 1,651 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
ACUSHNET HLDGS CORP | COM | 005098108 | 340 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
ADAM NAT RES FD INC | COM | 00548F105 | 1,586 | 95,993 | SH | | SOLE | | 95,993 | 0 | 0 |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 5,885 | 303,207 | SH | | SOLE | | 303,207 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 2,013 | 42,600 | SH | | SOLE | | 42,600 | 0 | 0 |
AGCO CORP | COM | 001084102 | 499 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 1,578 | 104,900 | SH | | SOLE | | 104,900 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 752 | 24,900 | SH | | SOLE | | 24,900 | 0 | 0 |
ALECTOR INC | COM | 014442107 | 237 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 619 | 26,600 | SH | | SOLE | | 26,600 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 200 | 4,198 | SH | | SOLE | | 4,198 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 958 | 15,700 | SH | | SOLE | | 15,700 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 924 | 19,500 | SH | | SOLE | | 19,500 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 289 | 8,400 | SH | | SOLE | | 8,400 | 0 | 0 |
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 793 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 453 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,415 | 180,900 | SH | | SOLE | | 180,900 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,864 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
APRIA INC | COM | 03836A101 | 209 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 911 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 2,814 | 133,442 | SH | | SOLE | | 133,442 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 532 | 10,600 | SH | | SOLE | | 10,600 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 254 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 2,933 | 25,100 | SH | | SOLE | | 25,100 | 0 | 0 |
BELLRING BRANDS INC | COM CL A | 079823100 | 368 | 12,900 | SH | | SOLE | | 12,900 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,256 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 500 | 17,600 | SH | | SOLE | | 17,600 | 0 | 0 |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 2,360 | 124,100 | SH | | SOLE | | 124,100 | 0 | 0 |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 397 | 41,918 | SH | | SOLE | | 41,918 | 0 | 0 |
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 322 | 12,700 | SH | | SOLE | | 12,700 | 0 | 0 |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 280 | 29,942 | SH | | SOLE | | 29,942 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 2,226 | 94,500 | SH | | SOLE | | 94,500 | 0 | 0 |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 2,653 | 27,700 | SH | | SOLE | | 27,700 | 0 | 0 |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 3,540 | 249,120 | SH | | SOLE | | 249,120 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 423 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 512 | 12,092 | SH | | SOLE | | 12,092 | 0 | 0 |
CALERES INC | COM | 129500104 | 1,046 | 46,100 | SH | | SOLE | | 46,100 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 2,438 | 360,100 | SH | | SOLE | | 360,100 | 0 | 0 |
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 143 | 14,628 | SH | | SOLE | | 14,628 | 0 | 0 |
CENTER COAST BRKFLD MLP ENRG | SHS BEN INT | 151461209 | 854 | 63,099 | SH | | SOLE | | 63,099 | 0 | 0 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,805 | 119,680 | SH | | SOLE | | 119,680 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 919 | 14,500 | SH | | SOLE | | 14,500 | 0 | 0 |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 3,609 | 165,248 | SH | | SOLE | | 165,248 | 0 | 0 |
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 3,505 | 130,261 | SH | | SOLE | | 130,261 | 0 | 0 |
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 1,720 | 72,577 | SH | | SOLE | | 72,577 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 151 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
COCA COLA CONS INC | COM | 191098102 | 248 | 400 | SH | | SOLE | | 400 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 554 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 221 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
CONTINENTAL RES INC | COM | 212015101 | 448 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 303 | 15,312 | SH | | SOLE | | 15,312 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 270 | 27,100 | SH | | SOLE | | 27,100 | 0 | 0 |
COWEN INC | CL A NEW | 223622606 | 332 | 9,200 | SH | | SOLE | | 9,200 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 550 | 800 | SH | | SOLE | | 800 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 703 | 12,200 | SH | | SOLE | | 12,200 | 0 | 0 |
CUSHING NEXTGEN INFRA INCM F | COM | 231647207 | 1,400 | 31,826 | SH | | SOLE | | 31,826 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 449 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 108 | 20,900 | SH | | SOLE | | 20,900 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 2,461 | 21,400 | SH | | SOLE | | 21,400 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 1,397 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 2,046 | 43,400 | SH | | SOLE | | 43,400 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 229 | 1,797 | SH | | SOLE | | 1,797 | 0 | 0 |
ENCORE CAP GROUP INC | COM | 292554102 | 379 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1,005 | 97,200 | SH | | SOLE | | 97,200 | 0 | 0 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 207 | 7,900 | SH | | SOLE | | 7,900 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 507 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
FIDUCIARY CLAYMORE ENGRY INF | COM | 31647Q205 | 531 | 51,263 | SH | | SOLE | | 51,263 | 0 | 0 |
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 | 572 | 43,081 | SH | | SOLE | | 43,081 | 0 | 0 |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 873 | 64,495 | SH | | SOLE | | 64,495 | 0 | 0 |
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 261 | 36,021 | SH | | SOLE | | 36,021 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 2,437 | 88,700 | SH | | SOLE | | 88,700 | 0 | 0 |
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 513 | 93,786 | SH | | SOLE | | 93,786 | 0 | 0 |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 1,737 | 64,341 | SH | | SOLE | | 64,341 | 0 | 0 |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 603 | 44,432 | SH | | SOLE | | 44,432 | 0 | 0 |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 355 | 66,398 | SH | | SOLE | | 66,398 | 0 | 0 |
GARTNER INC | COM | 366651107 | 3,009 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 840 | 52,500 | SH | | SOLE | | 52,500 | 0 | 0 |
GENERAL AMERN INVS CO INC | COM | 368802104 | 2,266 | 51,267 | SH | | SOLE | | 51,267 | 0 | 0 |
GENESCO INC | COM | 371532102 | 2,297 | 35,800 | SH | | SOLE | | 35,800 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 616 | 79,500 | SH | | SOLE | | 79,500 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,798 | 4,699 | SH | | SOLE | | 4,699 | 0 | 0 |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 2,153 | 209,030 | SH | | SOLE | | 209,030 | 0 | 0 |
GREIF INC | CL A | 397624107 | 411 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2,578 | 13,204 | SH | | SOLE | | 13,204 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 1,619 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
HIBBETT INC | COM | 428567101 | 784 | 10,900 | SH | | SOLE | | 10,900 | 0 | 0 |
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 3,306 | 364,511 | SH | | SOLE | | 364,511 | 0 | 0 |
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 10,201 | 928,193 | SH | | SOLE | | 928,193 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 256 | 7,285 | SH | | SOLE | | 7,285 | 0 | 0 |
HOSTESS BRANDS INC | CL A | 44109J106 | 280 | 13,700 | SH | | SOLE | | 13,700 | 0 | 0 |
HP INC | COM | 40434L105 | 1,070 | 28,397 | SH | | SOLE | | 28,397 | 0 | 0 |
ICF INTL INC | COM | 44925C103 | 205 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
INDIA FD INC | COM | 454089103 | 928 | 43,973 | SH | | SOLE | | 43,973 | 0 | 0 |
INGLES MKTS INC | CL A | 457030104 | 328 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 283 | 16,400 | SH | | SOLE | | 16,400 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 230 | 4,898 | SH | | SOLE | | 4,898 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 322 | 8,600 | SH | | SOLE | | 8,600 | 0 | 0 |
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 489 | 62,181 | SH | | SOLE | | 62,181 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 4,209 | 108,500 | SH | | SOLE | | 108,500 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,939 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 6,546 | 840,296 | SH | | SOLE | | 840,296 | 0 | 0 |
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 3,681 | 511,919 | SH | | SOLE | | 511,919 | 0 | 0 |
KFORCE INC | COM | 493732101 | 331 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 379 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
KROGER CO | COM | 501044101 | 588 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,885 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 6,127 | 78,200 | SH | | SOLE | | 78,200 | 0 | 0 |
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 1,209 | 50,111 | SH | | SOLE | | 50,111 | 0 | 0 |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 2,717 | 144,000 | SH | | SOLE | | 144,000 | 0 | 0 |
MANPOWERGROUP INC WIS | COM | 56418H100 | 1,304 | 13,400 | SH | | SOLE | | 13,400 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 2,822 | 47,800 | SH | | SOLE | | 47,800 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 358 | 11,600 | SH | | SOLE | | 11,600 | 0 | 0 |
META FINL GROUP INC | COM | 59100U108 | 203 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,513 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 1,448 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 674 | 33,011 | SH | | SOLE | | 33,011 | 0 | 0 |
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 727 | 132,590 | SH | | SOLE | | 132,590 | 0 | 0 |
MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 957 | 35,829 | SH | | SOLE | | 35,829 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 3,733 | 89,700 | SH | | SOLE | | 89,700 | 0 | 0 |
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 2,733 | 521,513 | SH | | SOLE | | 521,513 | 0 | 0 |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 117 | 31,500 | SH | | SOLE | | 31,500 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 546 | 24,984 | SH | | SOLE | | 24,984 | 0 | 0 |
NEWMARK GROUP INC | CL A | 65158N102 | 1,161 | 62,100 | SH | | SOLE | | 62,100 | 0 | 0 |
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 331 | 20,523 | SH | | SOLE | | 20,523 | 0 | 0 |
OASIS PETROLEUM INC | COM NEW | 674215207 | 895 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 228 | 9,294 | SH | | SOLE | | 9,294 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 542 | 7,396 | SH | | SOLE | | 7,396 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,762 | 20,200 | SH | | SOLE | | 20,200 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 552 | 6,098 | SH | | SOLE | | 6,098 | 0 | 0 |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 272 | 19,200 | SH | | SOLE | | 19,200 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 824 | 16,900 | SH | | SOLE | | 16,900 | 0 | 0 |
PIMCO ENERGY & TACTICAL CR O | COM SHS BEN INT | 69346N107 | 3,553 | 275,864 | SH | | SOLE | | 275,864 | 0 | 0 |
POLARIS INC | COM | 731068102 | 670 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 1,116 | 13,600 | SH | | SOLE | | 13,600 | 0 | 0 |
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 538 | 34,048 | SH | | SOLE | | 34,048 | 0 | 0 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 402 | 16,600 | SH | | SOLE | | 16,600 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,886 | 10,900 | SH | | SOLE | | 10,900 | 0 | 0 |
REDWOOD TR INC | COM | 758075402 | 601 | 45,600 | SH | | SOLE | | 45,600 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,006 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
RESOLUTE FST PRODS INC | COM | 76117W109 | 2,078 | 136,100 | SH | | SOLE | | 136,100 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 658 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 1,839 | 159,196 | SH | | SOLE | | 159,196 | 0 | 0 |
ROYCE VALUE TR INC | COM | 780910105 | 1,203 | 61,388 | SH | | SOLE | | 61,388 | 0 | 0 |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 1,092 | 161,952 | SH | | SOLE | | 161,952 | 0 | 0 |
SANDERSON FARMS INC | COM | 800013104 | 955 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 220 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
SHOE CARNIVAL INC | COM | 824889109 | 2,149 | 55,000 | SH | | SOLE | | 55,000 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 809 | 9,300 | SH | | SOLE | | 9,300 | 0 | 0 |
SLEEP NUMBER CORP | COM | 83125X103 | 590 | 7,700 | SH | | SOLE | | 7,700 | 0 | 0 |
SLM CORP | COM | 78442P106 | 401 | 20,382 | SH | | SOLE | | 20,382 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 3,853 | 130,700 | SH | | SOLE | | 130,700 | 0 | 0 |
SMITH & WESSON BRANDS INC | COM | 831754106 | 728 | 40,900 | SH | | SOLE | | 40,900 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 1,852 | 8,598 | SH | | SOLE | | 8,598 | 0 | 0 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 1,617 | 32,700 | SH | | SOLE | | 32,700 | 0 | 0 |
SPARTANNASH CO | COM | 847215100 | 1,638 | 63,600 | SH | | SOLE | | 63,600 | 0 | 0 |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 2,215 | 97,700 | SH | | SOLE | | 97,700 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 213 | 4,598 | SH | | SOLE | | 4,598 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 1,437 | 27,500 | SH | | SOLE | | 27,500 | 0 | 0 |
TD SYNNEX CORPORATION | COM | 87162W100 | 492 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 395 | 23,251 | SH | | SOLE | | 23,251 | 0 | 0 |
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 296 | 18,428 | SH | | SOLE | | 18,428 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 339 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 1,376 | 32,400 | SH | | SOLE | | 32,400 | 0 | 0 |
TIMKENSTEEL CORPORATION | COM | 887399103 | 1,305 | 79,100 | SH | | SOLE | | 79,100 | 0 | 0 |
TORO CO | COM | 891092108 | 249 | 2,495 | SH | | SOLE | | 2,495 | 0 | 0 |
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 5,041 | 180,565 | SH | | SOLE | | 180,565 | 0 | 0 |
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 2,397 | 78,624 | SH | | SOLE | | 78,624 | 0 | 0 |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 511 | 37,504 | SH | | SOLE | | 37,504 | 0 | 0 |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 1,069 | 20,700 | SH | | SOLE | | 20,700 | 0 | 0 |
TRI CONTL CORP | COM | 895436103 | 816 | 24,581 | SH | | SOLE | | 24,581 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 592 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 234 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 275 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
VIRTUS ALLIANZGI ARTIFICIAL | COM | 92838Y100 | 248 | 10,012 | SH | | SOLE | | 10,012 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 419 | 3,614 | SH | | SOLE | | 3,614 | 0 | 0 |
VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 | 138 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 446 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
WHITING PETE CORP NEW | COM NEW | 966387508 | 505 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 541 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
ZIFF DAVIS INC | COM | 48123V102 | 765 | 6,900 | SH | | SOLE | | 6,900 | 0 | 0 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 4,214 | 71,600 | SH | | SOLE | | 71,600 | 0 | 0 |