| DTF Tax-Free Income Inc COM(DTF) | COM | 23334J107 | $30.6M | 2,067,952 | 57.1% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $10.3M | 920,186 | 19.3% |
| DWS Municipal Income Trust(KTF) | COM | 233368109 | $9.7M | 857,619 | 18.1% |
| Vanguard Index FDS S&P 500 ETF SH(VOO) | COM | 922908363 | $299.1K | 1,011,278 | 0.6% |
| Nuveen Divid Advantage MUN FD COM(NAD) | COM | 67066V101 | $124.0K | 8,495,064 | 0.2% |
| Eaton Vance MUN BD FD COM(EIM) | COM | 27827X101 | $113.3K | 8,792,919 | 0.2% |
| Vanguard Intl Equity Index FD Ftse Europe ETF(VGK) | COM | 922042874 | $105.6K | 1,802,141 | 0.2% |
| Vanguard Index FDS Small CP ETF(VB) | COM | 922908751 | $105.0K | 633,846 | 0.2% |
| Nuveen NY AMT Free MUN Income COM(NRK) | COM | 670656107 | $98.8K | 7,279,895 | 0.2% |
| Nuveen Amt-Free MUN Income FD COM(XNEAX) | COM | 670657105 | $98.2K | 6,830,748 | 0.2% |
| Ishares Core S&p500 ETF(IVV) | COM | 464287200 | $91.4K | 282,872 | 0.2% |
| Vanguard Intl Equity Index FD Ftse EMR MKT ETF(VWO) | COM | 922042858 | $77.4K | 1,741,604 | 0.1% |
| Vanguard BD Index FD Inc Long Term Bond(BLV) | COM | 921937793 | $73.9K | 736,341 | 0.1% |
| BlackRock Muniyield Insured(MYI) | COM | 09254E103 | $73.4K | 5,435,875 | 0.1% |
| Duff & Phelps Utility & Corporate Bond TR | COM | 26432K108 | $68.5K | 7,498,502 | 0.1% |
| Vanguard Index FDS Total STK MKT(VTI) | COM | 922908769 | $66.8K | 408,112 | 0.1% |
| Western Asset Clym Infl SEC in COM SH BEN INT(XWIAX) | COM | 95766Q106 | $55.7K | 4,580,953 | 0.1% |
| BlackRock Income TR Inc COM | COM | 09247F100 | $54.9K | 9,078,765 | 0.1% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $54.6K | 299,755 | 0.1% |
| Vanguard Ftse Pacific ETF(VPL) | COM | 922042866 | $46.4K | 667,233 | 0.1% |
| Hennessy Capital ACQ Corp Iv; TNT ACQ Dt: 9/1/202 | COM | 42589C104 | $35.7K | 3,513,900 | 0.1% |
| Ishares Short Term National Muni Bond(SUB) | COM | 464288158 | $35.1K | 328,319 | 0.1% |
| Ishares Core Dividend Growth ETF(DGRO) | COM | 46434V621 | $33.9K | 806,746 | 0.1% |
| Vanguard Intl Equity Index FD Allwrld EX US(VEU) | COM | 922042775 | $31.1K | 579,114 | 0.1% |
| BlackRock Muniholdings NY Insured FD | COM | 09255C106 | $31.0K | 2,276,226 | 0.1% |
| Boxwood Merger Corp; TNT ACQ Dt: 11/16/2020; Cash | COM | 10319T101 | $30.0K | 2,949,600 | 0.1% |
| Pure ACQ Corp; TNT ACT Dt: 10/15/2019; Cash: $10. | COM | 74621Q106 | $29.8K | 2,877,550 | 0.1% |
| First TR Aberdeen Glbl OPP FD COM SHS | COM | 337319107 | $29.3K | 2,622,006 | 0.1% |
| Monocle ACQ Corp; TNT ACQ Dt: 11/7/2020; Cash: $1(MNCL) | COM | 609754106 | $28.7K | 2,822,250 | 0.1% |
| Pioneer Diversified High Income Trust(XHNWX) | COM | 723653101 | $26.7K | 1,795,654 | 0.0% |
| Gigcapital2 ACQ Corp; TNT ACQ Dt: 12/6/2020, Cash | COM | 375036100 | $25.8K | 2,596,725 | 0.0% |
| Amci Acquisition Corp: TNT ACQ Dt; 5/16/2020; CAS | COM | 00165R101 | $25.5K | 2,523,338 | 0.0% |
| Eaton Vance Calif MUN BD FD COM(XEVMX) | COM | 27828A100 | $24.8K | 2,208,419 | 0.0% |
| Allegro Merger ACQ Corp; TNT ACQ Dt: 1/3/202, CAS | COM | 01749N103 | $24.7K | 2,416,832 | 0.0% |
| Vectoiq ACQ Corp; TNT ACQ Dt: 5/17/2020; Cash: $1 | COM | 92243N103 | $24.3K | 2,353,142 | 0.0% |
| LF Capital ACQ Corp; TNT ACT Dt: 6/20/2020; Cash | COM | 50200K108 | $23.3K | 2,249,500 | 0.0% |
| MFS Govt Mkts Income TR SH BEN INT(MGF) | COM | 552939100 | $22.6K | 4,918,985 | 0.0% |
| Megalith Financial ACQ Corp; TNT ACT Dt: 5/24/20; | COM | 58518F109 | $22.4K | 2,186,015 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $22.2K | 68,933 | 0.0% |
| Forum Merger II ACQ Corp; TNT ACT Dt: 2/3/2020; C | COM | 34986F103 | $20.4K | 1,999,988 | 0.0% |
| Netfin ACQ Corp; TNT ACQ Dt: 01/31/2021; Cash: $1 | COM | G6455A107 | $19.1K | 1,918,950 | 0.0% |
| BlackRock Muniyield NY Insur(MYN) | COM | 09255E102 | $18.2K | 1,391,740 | 0.0% |
| Kayne Anderson Midstream | COM | 48661E108 | $17.7K | 1,685,137 | 0.0% |
| Ishares Msci CDA ETF(EWC) | COM | 464286509 | $16.7K | 559,536 | 0.0% |
| Hartford Multifactor DEV Mkts(RODM) | COM | 518416102 | $16.2K | 551,581 | 0.0% |
| Graf Industrial ACQ Corp; TNT ACQ Dt: 9/7/2020; C | COM | 384278107 | $15.7K | 1,537,975 | 0.0% |
| BlackRock Munihldngs Cali Qlty COM(MUC) | COM | 09254L107 | $15.6K | 1,117,992 | 0.0% |
| BlackRock Muniyield Qual II(MQT) | COM | 09254G108 | $15.6K | 1,200,589 | 0.0% |
| Ishares Edge Msci USA Quality(QUAL) | COM | 46432F339 | $15.5K | 153,385 | 0.0% |
| Schultze Special ACQ Crp; TNT ACT Dt: 06/11/2020; | COM | 80821R109 | $15.2K | 1,504,403 | 0.0% |