| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $18.0M | 1,545,808 | 50.1% |
| DWS Municipal Income Trust(KTF) | COM | 233368109 | $9.9M | 875,155 | 27.5% |
| DTF Tax-Free Income Inc COM(DTF) | COM | 23334J107 | $4.5M | 324,404 | 12.5% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $835.0K | 4,240 | 2.3% |
| Vanguard Index FDS S&P 500 ETF SH(VOO) | COM | 922908363 | $296.7K | 1,102,465 | 0.8% |
| Nuveen Amt-Free MUN Income FD COM(XNEAX) | COM | 670657105 | $180.1K | 13,037,632 | 0.5% |
| Nuveen Divid Advantage MUN FD COM(NAD) | COM | 67066V101 | $138.3K | 9,878,874 | 0.4% |
| Eaton Vance MUN BD FD COM(EIM) | COM | 27827X101 | $118.1K | 9,500,938 | 0.3% |
| Vanguard Index FDS Small CP ETF(VB) | COM | 922908751 | $102.7K | 655,835 | 0.3% |
| Vanguard Intl Equity Index FD Ftse Europe ETF(VGK) | COM | 922042874 | $100.5K | 1,831,107 | 0.3% |
| Nuveen NY AMT Free MUN Income COM(NRK) | COM | 670656107 | $95.7K | 7,314,438 | 0.3% |
| Ishares Core S&p500 ETF(IVV) | COM | 464287200 | $79.6K | 269,961 | 0.2% |
| BlackRock Muniyield Insured(MYI) | COM | 09254E103 | $59.4K | 4,502,035 | 0.2% |
| Vanguard Index FDS Total STK MKT(VTI) | COM | 922908769 | $58.1K | 387,398 | 0.2% |
| Vanguard Intl Equity Index FD Ftse EMR MKT ETF(VWO) | COM | 922042858 | $57.2K | 1,343,907 | 0.2% |
| BlackRock Income TR Inc COM | COM | 09247F100 | $57.0K | 9,424,602 | 0.2% |
| Pure ACQ Corp; TNT ACT Dt: 10/15/2019; Cash: $10.00 | COM | 74621Q106 | $46.8K | 4,613,455 | 0.1% |
| BlackRock CR Allctn Inc TR COM(BTZ) | COM | 092508100 | $44.5K | 3,429,298 | 0.1% |
| Vanguard Ftse Pacific ETF(VPL) | COM | 922042866 | $41.9K | 633,763 | 0.1% |
| Duff & Phelps Utility & Corporate Bond TR | COM | 26432K108 | $40.8K | 4,665,577 | 0.1% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $31.8K | 194,620 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $30.3K | 103,259 | 0.1% |
| Vanguard Intl Equity Index FD Allwrld EX US(VEU) | COM | 922042775 | $26.4K | 517,060 | 0.1% |
| Boxwood Merger Corp; TNT ACQ Dt: 11/16/2020; Cash $10 | COM | 10319T101 | $25.6K | 2,595,900 | 0.1% |
| Allegro Merger ACQ Corp; TNT ACQ Dt: 1/3/202, Cash: $10.00 | COM | 01749N103 | $25.5K | 2,547,775 | 0.1% |
| BlackRock Muniholdings NY Insured FD | COM | 09255C106 | $25.3K | 1,919,886 | 0.1% |
| Trinity Merger ACQ Corp; TNT ACT Date: 11/15/2019; Cash: $10.20(TMCX) | COM | 89653L106 | $24.8K | 2,404,511 | 0.1% |
| Eaton Vance Calif MUN BD FD COM(XEVMX) | COM | 27828A100 | $23.6K | 2,135,103 | 0.1% |
| Lennox Intl Inc COM(LII) | COM | 526107107 | $23.4K | 85,006 | 0.1% |
| Ishares Core Dividend Growth ETF(DGRO) | COM | 46434V621 | $23.3K | 610,531 | 0.1% |
| First TR Aberdeen Glbl OPP FD COM SHS | COM | 337319107 | $23.2K | 2,235,365 | 0.1% |
| Adams Diversified Equity FD COM(ADX) | COM | 006212104 | $22.9K | 1,482,998 | 0.1% |
| Vanguard BD Index FD Inc Total BND Mrkt(BND) | COM | 921937835 | $22.4K | 269,646 | 0.1% |
| BlackRock INS Muni Income TR | COM | 092479104 | $21.9K | 1,593,784 | 0.1% |
| Vectoiq ACQ Corp; TNT ACQ Dt: 5/17/2020; Cash: $10.10 | COM | 92243N103 | $21.2K | 2,089,867 | 0.1% |
| Megalith Financial ACQ Corp; TNT ACT Dt: 5/24/20; Cash: $10.10 | COM | 58518F109 | $21.2K | 2,107,738 | 0.1% |
| Pioneer Diversified High Income Trust(XHNWX) | COM | 723653101 | $21.1K | 1,474,497 | 0.1% |
| Amci Acquisition Corp: TNT ACQ Dt; 5/16/2020; Cash: $10.00 | COM | 00165R101 | $20.5K | 2,064,688 | 0.1% |
| LF Capital ACQ Corp; TNT ACT Dt: 6/20/2020; Cash $10.20 | COM | 50200K108 | $20.0K | 1,971,525 | 0.1% |
| Nuveen NY Divid Advntg MUN FD COM(NAN) | COM | 67066X107 | $19.9K | 1,432,958 | 0.1% |
| Forum Merger II ACQ Corp; TNT ACT Dt: 2/3/2020; Cash $10.00 | COM | 34986F103 | $19.3K | 1,918,063 | 0.1% |
| BlackRock Municipal Target(BTT) | COM | 09257P105 | $18.1K | 780,347 | 0.1% |
| BlackRock Muniyield NY Insur(MYN) | COM | 09255E102 | $17.0K | 1,341,068 | 0.0% |
| Kayne Anderson Midstream | COM | 48661E108 | $16.6K | 1,430,582 | 0.0% |
| Ishares Msci CDA ETF(EWC) | COM | 464286509 | $16.5K | 575,150 | 0.0% |
| Monocle ACQ Corp; TNT ACQ Dt: 11/7/2020; Cash: $10.10(MNCL) | COM | 609754106 | $16.1K | 1,630,400 | 0.0% |
| Graf Industrial ACQ Corp; TNT ACQ Dt: 9/7/2020; Cash $10.00 | COM | 384278107 | $16.1K | 1,613,150 | 0.0% |
| Legacy ACQ Corp; TNT ACT Dt: 11/17/19; Cash: $10.00 | COM | 524643103 | $15.7K | 1,559,025 | 0.0% |
| Mudrick Capital ACQ Corp; TNT ACQ Dt: 02/08/2020; Cash: $10.10 | COM | 624745105 | $15.5K | 1,523,195 | 0.0% |
| Nuveen California DVD Advantage Muni FD(NAC) | COM | 67066Y105 | $14.7K | 1,017,737 | 0.0% |