| Aberdeen Asia-Pacific Income COM | COM | 003009107 | $40 | 11,750 | 0.0% |
| BlackRock RES & Commodities SHS(BCX) | COM | 09257A108 | $50 | 10,000 | 0.0% |
| Invesco SR Income TR COM(VVR) | COM | 46131H107 | $56 | 17,463 | 0.0% |
| Eaton Vance SR Income TR SH BEN INT(EVF) | COM | 27826S103 | $67 | 14,600 | 0.0% |
| BNY Mellon Strategic MUN BD COM(DSM) | COM | 09662E109 | $77 | 10,741 | 0.0% |
| Liberty All-Star Growth FD I COM(ASG) | COM | 529900102 | $103 | 22,170 | 0.0% |
| Trine Acquisition Corp COM CL A | COM | 89628U108 | $113 | 11,400 | 0.0% |
| Orisun Acquisition Corp COM | COM | 68632T109 | $133 | 13,100 | 0.0% |
| Tenzing Acquisition Corp ORD SHS | COM | G8708A116 | $138 | 13,150 | 0.0% |
| Monocle Acquisition Corp COM(MNCL) | COM | 609754106 | $141 | 14,000 | 0.0% |
| Tuscan Hldgs Corp II COM | COM | 90070A103 | $146 | 15,000 | 0.0% |
| Forum Merger II Corp CL A | COM | 34986F103 | $153 | 14,900 | 0.0% |
| BlackRock Enhanced Govt FD I COM(XEGFX) | COM | 09255K108 | $158 | 12,291 | 0.0% |
| Mexico FD Inc COM(MXF) | COM | 592835102 | $161 | 19,300 | 0.0% |
| Gigcapital2 Inc COM | COM | 375036100 | $165 | 16,600 | 0.0% |
| BlackRock Muni N Y Inter DUR COM | COM | 09255F109 | $174 | 11,896 | 0.0% |
| Western Asset MUN High Incom COM(MHF) | COM | 95766N103 | $179 | 25,322 | 0.0% |
| Netfin Acquisition Corp SHS CL A | COM | G6455A107 | $179 | 18,200 | 0.0% |
| Brookfield Real Assets Incom SHS BEN INT(RA) | COM | 112830104 | $185 | 12,607 | 0.0% |
| Royce Value TR Inc COM(RVT) | COM | 780910105 | $189 | 19,500 | 0.0% |
| Western Asset Invt Grade DEF COM(IGI) | COM | 95790A101 | $201 | 10,752 | 0.0% |
| Amci Acquisition Corp Class A | COM | 00165R101 | $202 | 19,850 | 0.0% |
| Proficient Alpha Acqustn COR COM | COM | 74317H105 | $205 | 20,300 | 0.0% |
| Western Asset HGH YLD Dfndfd COM(HYI) | COM | 95768B107 | $218 | 17,650 | 0.0% |
| New Providence Acquisition COM CL A | COM | 64822P106 | $227 | 23,200 | 0.0% |
| Tuscan Holdings Corp COM | COM | 90069K104 | $229 | 22,950 | 0.0% |
| BNY Mellon MUN BD Infrastruc COM SHS(DMB) | COM | 09662W109 | $253 | 20,400 | 0.0% |
| Diamondpeak Hldgs COR COM CL A | COM | 25280H100 | $255 | 24,500 | 0.0% |
| BlackRock Munihldgs NJ Qlty COM(MUJ) | COM | 09254X101 | $276 | 20,900 | 0.0% |
| Vanguard Tax-Managed Intl FD Ftse DEV MKT ETF(VEA) | COM | 921943858 | $286 | 8,593 | 0.0% |
| Opes Acquisition Corp COM | COM | 68373P100 | $288 | 27,575 | 0.0% |
| CF FIN Acquisition Corp COM CL A | COM | 12528N107 | $294 | 28,600 | 0.0% |
| Western Asset Investment GRA COM(PAI) | COM | 95766T100 | $305 | 22,878 | 0.0% |
| BlackRock Muni Inter DR FD I COM(XMUIX) | COM | 09253X102 | $308 | 23,572 | 0.0% |
| Manning & Napier Inc CL A | COM | 56382Q102 | $319 | 254,942 | 0.0% |
| Invesco PA Value MUN Inc TR COM(VPV) | COM | 46132K109 | $320 | 26,352 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $336 | 1,800 | 0.0% |
| Voya Emerging Mkts High Divi COM(IHD) | COM | 92912P108 | $344 | 59,077 | 0.0% |
| Nuveen Pennsylvania QLT MUN COM(NQP) | COM | 670972108 | $379 | 28,500 | 0.0% |
| Vanguard Scottsdale FDS Lg-Term COR BD(VCLT) | COM | 92206C813 | $389 | 4,000 | 0.0% |
| BlackRock FLA MUN 2020 Term COM SHS(BFO) | COM | 09250M109 | $424 | 29,368 | 0.0% |
| Federated Prem MUN Inc FD COM(FMN) | COM | 31423P108 | $437 | 33,500 | 0.0% |
| Wealthbridge Acquisition LTD SHS | COM | G4887W110 | $439 | 42,863 | 0.0% |
| First TR Dynamic Europe EQT COM SHS | COM | 33740D107 | $483 | 52,711 | 0.0% |
| Hennessy Cap Acqustion Corp CL A COM | COM | 42589C104 | $525 | 51,975 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV COM SHS(QQQX) | COM | 670699107 | $550 | 28,928 | 0.0% |
| Tottenham Acquisition I LTD SHS | COM | G8959N106 | $591 | 56,300 | 0.0% |
| First TR Enhanced Eqty Inc F COM(FFA) | COM | 337318109 | $611 | 48,585 | 0.0% |
| LF Cap Acquisition Corp CL A | COM | 50200K108 | $632 | 61,675 | 0.0% |
| Vaneck Vectors ETF TR AMT Free Short M(SMB) | COM | 92189F528 | $646 | 37,143 | 0.0% |