The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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