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
ABERCROMBIE & FITCH CO CL A 002896207 1,091 29,000 SH   SOLE   29,000 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 429 103,472 SH   SOLE   103,472 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 209 25,101 SH   SOLE   25,101 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 538 55,211 SH   SOLE   55,211 0 0
ABM INDS INC COM 000957100 221 4,900 SH   SOLE   4,900 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 464 11,600 SH   SOLE   11,600 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 268 4,200 SH   SOLE   4,200 0 0
ACUITY BRANDS INC COM 00508Y102 2,323 13,400 SH   SOLE   13,400 0 0
ADAM NAT RES FD INC COM 00548F105 1,516 96,649 SH   SOLE   96,649 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 6,412 323,842 SH   SOLE   323,842 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 251 1,200 SH   SOLE   1,200 0 0
ADVENT CONV & INCOME FD COM 00764C109 189 10,500 SH   SOLE   10,500 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 212 1,400 SH   SOLE   1,400 0 0
AGCO CORP COM 001084102 1,127 9,200 SH   SOLE   9,200 0 0
AGNC INVT CORP COM 00123Q104 2,506 158,900 SH   SOLE   158,900 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 545 17,500 SH   SOLE   17,500 0 0
ALLY FINL INC COM 02005N100 490 9,600 SH   SOLE   9,600 0 0
ALTRIA GROUP INC COM 02209S103 2,367 52,000 SH   SOLE   52,000 0 0
AMAZON COM INC COM 023135106 329 100 SH   SOLE   100 0 0
AMC NETWORKS INC CL A 00164V103 657 14,100 SH   SOLE   14,100 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,849 219,600 SH   SOLE   219,600 0 0
ANTHEM INC COM 036752103 857 2,300 SH   SOLE   2,300 0 0
APOGEE ENTERPRISES INC COM 037598109 336 8,900 SH   SOLE   8,900 0 0
APPLE INC COM 037833100 1,514 10,700 SH   SOLE   10,700 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 2,160 114,342 SH   SOLE   114,342 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 216 1,100 SH   SOLE   1,100 0 0
ASSURED GUARANTY LTD COM G0585R106 473 10,100 SH   SOLE   10,100 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 204 2,500 SH   SOLE   2,500 0 0
AUTONATION INC COM 05329W102 2,898 23,800 SH   SOLE   23,800 0 0
AUTOZONE INC COM 053332102 3,056 1,800 SH   SOLE   1,800 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,511 9,200 SH   SOLE   9,200 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 592 25,700 SH   SOLE   25,700 0 0
BLOCK H & R INC COM 093671105 2,063 82,500 SH   SOLE   82,500 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 3,058 233,283 SH   SOLE   233,283 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 204 16,271 SH   SOLE   16,271 0 0
BRUNSWICK CORP COM 117043109 886 9,300 SH   SOLE   9,300 0 0
BUCKLE INC COM 118440106 534 13,492 SH   SOLE   13,492 0 0
BUNGE LIMITED COM G16962105 203 2,500 SH   SOLE   2,500 0 0
CADENCE BANCORPORATION CL A 12739A100 235 10,700 SH   SOLE   10,700 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 382 45,736 SH   SOLE   45,736 0 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 933 67,084 SH   SOLE   67,084 0 0
CENTURY CMNTYS INC COM 156504300 369 6,000 SH   SOLE   6,000 0 0
CHESAPEAKE ENERGY CORP COM 165167735 326 5,300 SH   SOLE   5,300 0 0
CHIMERA INVT CORP COM NEW 16934Q208 1,149 77,380 SH   SOLE   77,380 0 0
CIGNA CORP NEW COM 125523100 881 4,400 SH   SOLE   4,400 0 0
CISCO SYS INC COM 17275R102 1,731 31,800 SH   SOLE   31,800 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 3,431 157,016 SH   SOLE   157,016 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 3,386 124,717 SH   SOLE   124,717 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 1,830 76,251 SH   SOLE   76,251 0 0
COMFORT SYS USA INC COM 199908104 514 7,200 SH   SOLE   7,200 0 0
COMMERCIAL METALS CO COM 201723103 417 13,700 SH   SOLE   13,700 0 0
COMMVAULT SYS INC COM 204166102 324 4,300 SH   SOLE   4,300 0 0
CORECIVIC INC COM 21871N101 151 17,000 SH   SOLE   17,000 0 0
COWEN INC CL A NEW 223622606 594 17,300 SH   SOLE   17,300 0 0
CRANE CO COM 224399105 228 2,400 SH   SOLE   2,400 0 0
CROCS INC COM 227046109 201 1,400 SH   SOLE   1,400 0 0
CUSHING NEXTGEN INFRA INCM F COM 231647207 1,639 34,826 SH   SOLE   34,826 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,946 18,700 SH   SOLE   18,700 0 0
DELUXE CORP COM 248019101 319 8,900 SH   SOLE   8,900 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 193 29,486 SH   SOLE   29,486 0 0
DICKS SPORTING GOODS INC COM 253393102 2,407 20,100 SH   SOLE   20,100 0 0
DILLARDS INC CL A 254067101 897 5,200 SH   SOLE   5,200 0 0
DOMTAR CORP COM NEW 257559203 573 10,500 SH   SOLE   10,500 0 0
DROPBOX INC CL A 26210C104 412 14,100 SH   SOLE   14,100 0 0
EMCOR GROUP INC COM 29084Q100 484 4,197 SH   SOLE   4,197 0 0
EMPLOYERS HLDGS INC COM 292218104 205 5,200 SH   SOLE   5,200 0 0
EXLSERVICE HOLDINGS INC COM 302081104 382 3,100 SH   SOLE   3,100 0 0
F N B CORP COM 302520101 180 15,486 SH   SOLE   15,486 0 0
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 349 32,803 SH   SOLE   32,803 0 0
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 337 26,180 SH   SOLE   26,180 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 1,053 82,553 SH   SOLE   82,553 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104 953 132,336 SH   SOLE   132,336 0 0
FOOT LOCKER INC COM 344849104 219 4,800 SH   SOLE   4,800 0 0
FOX CORP CL A COM 35137L105 1,560 38,900 SH   SOLE   38,900 0 0
FS KKR CAP CORP COM 302635206 318 14,436 SH   SOLE   14,436 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 383 67,486 SH   SOLE   67,486 0 0
FTI CONSULTING INC COM 302941109 740 5,494 SH   SOLE   5,494 0 0
GABELLI DIVID & INCOME TR COM 36242H104 1,784 69,161 SH   SOLE   69,161 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 559 42,280 SH   SOLE   42,280 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 200 53,600 SH   SOLE   53,600 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 267 52,718 SH   SOLE   52,718 0 0
GENERAL AMERN INVS CO INC COM 368802104 2,381 55,288 SH   SOLE   55,288 0 0
GEO GROUP INC NEW COM 36162J106 315 42,200 SH   SOLE   42,200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,932 10,400 SH   SOLE   10,400 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 1,954 181,588 SH   SOLE   181,588 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 240 12,600 SH   SOLE   12,600 0 0
GREIF INC CL A 397624107 226 3,500 SH   SOLE   3,500 0 0
HCA HEALTHCARE INC COM 40412C101 3,447 14,200 SH   SOLE   14,200 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 245 9,800 SH   SOLE   9,800 0 0
HERCULES CAPITAL INC COM 427096508 214 12,891 SH   SOLE   12,891 0 0
HIBBETT INC COM 428567101 601 8,500 SH   SOLE   8,500 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 3,103 341,361 SH   SOLE   341,361 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 11,020 1,023,232 SH   SOLE   1,023,232 0 0
HILLENBRAND INC COM 431571108 286 6,700 SH   SOLE   6,700 0 0
HILL-ROM HLDGS INC COM 431475102 240 1,600 SH   SOLE   1,600 0 0
HILLTOP HOLDINGS INC COM 432748101 476 14,585 SH   SOLE   14,585 0 0
HP INC COM 40434L105 2,202 80,500 SH   SOLE   80,500 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 425 2,200 SH   SOLE   2,200 0 0
INDIA FD INC COM 454089103 1,101 47,673 SH   SOLE   47,673 0 0
INTERNATIONAL PAPER CO COM 460146103 671 12,000 SH   SOLE   12,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 752 20,500 SH   SOLE   20,500 0 0
INVESTORS BANCORP INC NEW COM 46146L101 195 12,900 SH   SOLE   12,900 0 0
IRON MTN INC NEW COM 46284V101 595 13,700 SH   SOLE   13,700 0 0
J2 GLOBAL INC COM 48123V102 1,038 7,600 SH   SOLE   7,600 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 407 44,981 SH   SOLE   44,981 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,708 46,000 SH   SOLE   46,000 0 0
JOHNSON & JOHNSON COM 478160104 1,034 6,400 SH   SOLE   6,400 0 0
JONES LANG LASALLE INC COM 48020Q107 2,109 8,500 SH   SOLE   8,500 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 5,747 718,346 SH   SOLE   718,346 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 3,647 500,919 SH   SOLE   500,919 0 0
KIMCO RLTY CORP COM 49446R109 286 13,800 SH   SOLE   13,800 0 0
KONTOOR BRANDS INC COM 50050N103 380 7,600 SH   SOLE   7,600 0 0
KROGER CO COM 501044101 1,674 41,400 SH   SOLE   41,400 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,548 5,500 SH   SOLE   5,500 0 0
LOUISIANA PAC CORP COM 546347105 2,142 34,900 SH   SOLE   34,900 0 0
LOWES COS INC COM 548661107 730 3,600 SH   SOLE   3,600 0 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 1,379 59,177 SH   SOLE   59,177 0 0
MANPOWERGROUP INC WIS COM 56418H100 1,483 13,700 SH   SOLE   13,700 0 0
MARINEMAX INC COM 567908108 509 10,500 SH   SOLE   10,500 0 0
MAXIMUS INC COM 577933104 233 2,800 SH   SOLE   2,800 0 0
MDU RES GROUP INC COM 552690109 780 26,300 SH   SOLE   26,300 0 0
MERCURY GENL CORP NEW COM 589400100 206 3,700 SH   SOLE   3,700 0 0
MEREDITH CORP COM 589433101 1,042 18,700 SH   SOLE   18,700 0 0
META FINL GROUP INC COM 59100U108 236 4,500 SH   SOLE   4,500 0 0
MEXICO FD INC COM 592835102 240 16,177 SH   SOLE   16,177 0 0
MICROSOFT CORP COM 594918104 1,212 4,300 SH   SOLE   4,300 0 0
MODERNA INC COM 60770K107 2,694 7,000 SH   SOLE   7,000 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 609 29,011 SH   SOLE   29,011 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 511 87,286 SH   SOLE   87,286 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105 103 11,290 SH   SOLE   11,290 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105 820 29,729 SH   SOLE   29,729 0 0
MR COOPER GROUP INC COM 62482R107 395 9,600 SH   SOLE   9,600 0 0
NAVIENT CORPORATION COM 63938C108 331 16,800 SH   SOLE   16,800 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104 2,845 577,016 SH   SOLE   577,016 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 158 37,100 SH   SOLE   37,100 0 0
NEWELL BRANDS INC COM 651229106 1,499 67,700 SH   SOLE   67,700 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 410 2,700 SH   SOLE   2,700 0 0
NUCOR CORP COM 670346105 483 4,900 SH   SOLE   4,900 0 0
OASIS PETROLEUM INC COM NEW 674215207 219 2,200 SH   SOLE   2,200 0 0
OLD REP INTL CORP COM 680223104 532 23,000 SH   SOLE   23,000 0 0
OMNICOM GROUP INC COM 681919106 1,232 17,000 SH   SOLE   17,000 0 0
ORACLE CORP COM 68389X105 4,670 53,600 SH   SOLE   53,600 0 0
OSHKOSH CORP COM 688239201 287 2,800 SH   SOLE   2,800 0 0
OWENS CORNING NEW COM 690742101 1,180 13,800 SH   SOLE   13,800 0 0
PHILIP MORRIS INTL INC COM 718172109 1,232 13,000 SH   SOLE   13,000 0 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 3,546 290,400 SH   SOLE   290,400 0 0
POLARIS INC COM 731068102 1,651 13,800 SH   SOLE   13,800 0 0
POTLATCHDELTIC CORPORATION COM 737630103 366 7,100 SH   SOLE   7,100 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 609 41,448 SH   SOLE   41,448 0 0
PROVIDENT FINL SVCS INC COM 74386T105 218 9,300 SH   SOLE   9,300 0 0
QUEST DIAGNOSTICS INC COM 74834L100 959 6,600 SH   SOLE   6,600 0 0
REDWOOD TR INC COM 758075402 147 11,400 SH   SOLE   11,400 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,196 8,400 SH   SOLE   8,400 0 0
ROBERT HALF INTL INC COM 770323103 1,053 10,500 SH   SOLE   10,500 0 0
ROYCE MICRO-CAP TR INC COM 780915104 1,652 144,630 SH   SOLE   144,630 0 0
ROYCE VALUE TR INC COM 780910105 2,436 135,188 SH   SOLE   135,188 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 1,152 181,458 SH   SOLE   181,458 0 0
SANDERSON FARMS INC COM 800013104 282 1,500 SH   SOLE   1,500 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 267 6,400 SH   SOLE   6,400 0 0
SLEEP NUMBER CORP COM 83125X103 1,112 11,900 SH   SOLE   11,900 0 0
SLM CORP COM 78442P106 910 51,700 SH   SOLE   51,700 0 0
SNAP ON INC COM 833034101 2,235 10,698 SH   SOLE   10,698 0 0
SYNCHRONY FINANCIAL COM 87165B103 503 10,300 SH   SOLE   10,300 0 0
SYNNEX CORP COM 87162W100 1,020 9,800 SH   SOLE   9,800 0 0
TARGET CORP COM 87612E106 1,007 4,400 SH   SOLE   4,400 0 0
TEGNA INC COM 87901J105 247 12,500 SH   SOLE   12,500 0 0
TEMPLETON EMERGING MKTS FD COM 880191101 293 17,255 SH   SOLE   17,255 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 80 10,293 SH   SOLE   10,293 0 0
TEMPUR SEALY INTL INC COM 88023U101 775 16,700 SH   SOLE   16,700 0 0
TERADATA CORP DEL COM 88076W103 1,526 26,600 SH   SOLE   26,600 0 0
TOLL BROTHERS INC COM 889478103 398 7,200 SH   SOLE   7,200 0 0
TORO CO COM 891092108 740 7,595 SH   SOLE   7,595 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 5,170 190,771 SH   SOLE   190,771 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 2,281 79,024 SH   SOLE   79,024 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 525 39,667 SH   SOLE   39,667 0 0
TRI CONTL CORP COM 895436103 1,013 30,358 SH   SOLE   30,358 0 0
TYSON FOODS INC CL A 902494103 403 5,100 SH   SOLE   5,100 0 0
UGI CORP NEW COM 902681105 281 6,600 SH   SOLE   6,600 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 406 2,200 SH   SOLE   2,200 0 0
VIACOMCBS INC CL B 92556H206 304 7,700 SH   SOLE   7,700 0 0
VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 227 8,500 SH   SOLE   8,500 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 91 17,556 SH   SOLE   17,556 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 78 13,210 SH   SOLE   13,210 0 0
WATERS CORP COM 941848103 250 700 SH   SOLE   700 0 0
WHIRLPOOL CORP COM 963320106 1,305 6,400 SH   SOLE   6,400 0 0
WILLIAMS SONOMA INC COM 969904101 2,092 11,800 SH   SOLE   11,800 0 0