| Vaneck Vectors ETF TR AMT Free Short M(SMB) | COM | 92189F528 | $1.3K | 71,200 | 0.0% |
| Eaton Vance PA Muni Income TR SH BEN INT | COM | 27826T101 | $1.3K | 94,950 | 0.0% |
| First TR Dynamic Europe EQT FD COM SHS | COM | 33740D107 | $1.3K | 84,347 | 0.1% |
| Alliance Calif MUN Income FD COM | COM | 018546101 | $1.4K | 89,542 | 0.1% |
| Hydra Industries ACQ Corp; TNT ACQ Dt: 11/14/2016; Cash: $10.00 | COM | 448740100 | $1.4K | 141,615 | 0.1% |
| Deutsche High Income Opport FD COM | COM | 25158Y102 | $1.4K | 105,000 | 0.1% |
| Nuveen Premier MUN Income FD COM | COM | 670988104 | $1.5K | 101,955 | 0.1% |
| Eaton Vance OH Muni Income TR SH BEN INT | COM | 27826G109 | $1.6K | 98,556 | 0.1% |
| Eaton Vance MI Muni Income TR SH BEN INT | COM | 27826D106 | $1.7K | 114,337 | 0.1% |
| JPMorgan China Region FD Inc COM | COM | 48126T104 | $1.7K | 109,553 | 0.1% |
| Electrum Special ACQ Corp; TNT ACT Dt: 6/30/2017; Cash: $10.00 | COM | G3105C104 | $1.7K | 175,600 | 0.1% |
| Morgan Stanley Emer Mkts FD COM | COM | 61744G107 | $1.9K | 143,979 | 0.1% |
| Templeton Emerging Mkts FD Inc COM(EMF) | COM | 880191101 | $1.9K | 169,780 | 0.1% |
| Morgan Stanley Asia PAC FD Inc COM | COM | 61744U106 | $2.0K | 142,683 | 0.1% |
| Vanguard TAX Managed Intl FD Ftse DEV MKT ETF(VEA) | COM | 921943858 | $2.0K | 56,089 | 0.1% |
| Double Eagle ACQ Corp; TNT ACQ Dt: 9/25/17; Cash $10.00 | COM | G28195124 | $2.1K | 216,000 | 0.1% |
| Eaton Vance TX ADV Glbl DIV FD COM(ETG) | COM | 27828S101 | $2.6K | 183,693 | 0.1% |
| Alpine Global Dynamic Divd FD COM New | COM | 02082E205 | $2.7K | 313,190 | 0.1% |
| BlackRock Enhanced Govt FD Inc COM(XEGFX) | COM | 09255K108 | $2.8K | 204,709 | 0.1% |
| China FD Inc COM(XXCHNXX) | COM | 169373107 | $3.0K | 204,339 | 0.1% |
| Western Asset Clym Infl SEC in COM SH BEN INT(XWIAX) | COM | 95766Q106 | $3.0K | 259,096 | 0.1% |
| Nuveen Nasdaq 100 Dynamic Over COM SHS(QQQX) | COM | 670699107 | $3.0K | 168,695 | 0.1% |
| Voya Emerging Mkts High DIV EQ FD(IHD) | COM | 92912P108 | $3.1K | 424,692 | 0.1% |
| Macquarie Glbl Infra Totl Retn COM | COM | 55608D101 | $3.2K | 148,858 | 0.1% |
| Lazard GLB TTL Ret&incm FD Inc COM(XLGIX) | COM | 52106W103 | $3.2K | 247,885 | 0.1% |
| Invesco MUN TR COM(VKQ) | COM | 46131J103 | $3.4K | 236,301 | 0.1% |
| Aberdeen Singapore FD Inc COM | COM | 003244100 | $3.9K | 425,912 | 0.1% |
| New Germany FD Inc COM(GF) | COM | 644465106 | $4.0K | 301,243 | 0.2% |
| BlackRock Muniyld Mich Qlty FD COM(MIY) | COM | 09254V105 | $4.2K | 272,427 | 0.2% |
| Hennessy Capital ACQ Corp Ii; TNT ACQ Dt: 08/14/2017; Cash: $10.00 | COM | 42588J100 | $4.5K | 456,320 | 0.2% |
| Barington O ACQ Corp | COM | 06759V101 | $4.6K | 464,739 | 0.2% |
| European Equity Fund COM(EEA) | COM | 298768102 | $4.7K | 600,805 | 0.2% |
| Nexpoint CR Strategies FD COM New(NXDT) | COM | 65340G205 | $4.7K | 218,553 | 0.2% |
| Lazard World Divid & Income FD COM | COM | 521076109 | $4.7K | 520,875 | 0.2% |
| Dividend & Income Fund COM New | COM | 25538A204 | $4.8K | 440,070 | 0.2% |
| Gores Holdings ACQ Corp; TNT ACT Dt: 8/28/17; Cash $10.00 | COM | 382866101 | $4.9K | 503,050 | 0.2% |
| Nuveen Ohio Quality Income MUN COM | COM | 670980101 | $4.9K | 294,219 | 0.2% |
| Aberdeen Japan Equity Fund Inc(XJEQX) | COM | 00306J109 | $5.4K | 706,586 | 0.2% |
| Alliancebernstein Natl Muni in COM(AFB) | COM | 01864U106 | $6.1K | 406,462 | 0.2% |
| Virtus Global Multi-Sector Income Fund(VGI) | COM | 92829B101 | $6.6K | 435,899 | 0.2% |
| Madison Cvred Call & EQ STR FD COM(MCN) | COM | 557437100 | $7.0K | 918,220 | 0.3% |
| Nuveen Prem Income MUN FD COM | COM | 67062T100 | $7.7K | 502,004 | 0.3% |
| Ishares TR Msci Acwi EX US(ACWX) | COM | 464288240 | $7.9K | 202,121 | 0.3% |
| Nuveen Core Equity Alpha Fund COM(JCE) | COM | 67090X107 | $8.1K | 586,232 | 0.3% |
| Capital ACQ Corp Iii; TNT ACQ Dt: 10/19/2017; Cash: $10.00 | COM | 14055M106 | $8.4K | 868,976 | 0.3% |
| Wells Fargo Global Dividend OP WF Global Oppty(EOD) | COM | 94987C103 | $8.4K | 1,410,820 | 0.3% |
| Eaton Vance MUN BD FD II COM | COM | 27827K109 | $8.7K | 620,751 | 0.3% |
| Hancock John Income Secs TR COM(JHS) | COM | 410123103 | $9.0K | 617,884 | 0.3% |
| Allianzgi NFJ Divid INT & Prem COM | COM | 01883A107 | $9.0K | 726,362 | 0.3% |
| Quinpario ACQ Corp; TNT ACQ Dt: 02/13/2017; Cash: $10.00 | COM | 74874U101 | $9.0K | 912,601 | 0.3% |