| Osprey Technlgy Aquistion Co COM CL A | COM | 68839R104 | $2.5K | 255,150 | 0.0% |
| Alliancebernstein Natl Muni COM(AFB) | COM | 01864U106 | $2.5K | 198,987 | 0.0% |
| Nexpoint Strategic Oportunt COM New(NXDT) | COM | 65340G205 | $2.6K | 316,087 | 0.0% |
| Merida Merger Corp I COM | COM | 58953M106 | $2.7K | 279,500 | 0.0% |
| Templeton Dragon FD Inc COM(TDF) | COM | 88018T101 | $2.7K | 159,998 | 0.0% |
| BlackRock NY MUN Income TR I COM | COM | 09249R102 | $2.7K | 210,865 | 0.0% |
| Aberdeen Emrg Mrkts EQT INM COM(AEF) | COM | 00301W105 | $2.9K | 553,553 | 0.0% |
| Western Asset Premier BD FD SHS BEN INT(WEA) | COM | 957664105 | $2.9K | 258,886 | 0.0% |
| Andina Acquisition Corp III SHS | COM | G04415108 | $3.1K | 306,200 | 0.0% |
| General Amern Invs Inc COM(GAM) | COM | 368802104 | $3.1K | 112,985 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $3.3K | 12,628 | 0.0% |
| Nuveen Municipal Credit Inc COM SH BEN INT(NZF) | COM | 67070X101 | $3.4K | 239,182 | 0.0% |
| Gordon Pointe Acquisition Co COM Class A | COM | 382788107 | $3.4K | 323,989 | 0.0% |
| Western Asset MUN Partners F COM | COM | 95766P108 | $3.6K | 263,818 | 0.0% |
| China FD Inc COM(XXCHNXX) | COM | 169373107 | $3.7K | 198,198 | 0.0% |
| Nuveen CA Qualty MUN Income COM(NAC) | COM | 67066Y105 | $3.9K | 282,592 | 0.0% |
| Columbia Seligm Prem Tech GR COM(STK) | COM | 19842X109 | $3.9K | 222,064 | 0.0% |
| Voya Infrastructure Indls & COM(IDE) | COM | 92912X101 | $4.4K | 542,440 | 0.0% |
| Vanguard BD Index FDS Short TRM Bond(BSV) | COM | 921937827 | $4.4K | 53,925 | 0.0% |
| Tekla Healthcare Opportuniti SHS(THQ) | COM | 879105104 | $4.5K | 292,843 | 0.0% |
| Switchback Energy Acquistn C COM CL A | COM | 87105M102 | $4.6K | 474,900 | 0.0% |
| Insight Select Income FD COM | COM | 45781W109 | $4.6K | 232,360 | 0.0% |
| SC Health Corp COM CL A | COM | G78516203 | $4.6K | 457,050 | 0.0% |
| Invesco TR Invt Grade New YO COM(VTN) | COM | 46131T101 | $4.6K | 382,290 | 0.0% |
| BlackRock Muniholdngs Qlty I COM(XMUSX) | COM | 09254A101 | $4.8K | 405,232 | 0.0% |
| Lazard Global Total Return & COM(XLGIX) | COM | 52106W103 | $4.9K | 410,806 | 0.0% |
| Eaton Vance Txmgd GL Buywr O COM(ETW) | COM | 27829C105 | $5.1K | 682,312 | 0.0% |
| Spdr SER TR Nuveen Blmbrg SR(SHM) | COM | 78468R739 | $5.2K | 106,226 | 0.0% |
| Rivernorth Marketplace Lendi COM(XRSFX) | COM | 76882B108 | $5.2K | 321,704 | 0.0% |
| BlackRock NY Muni Inc Qlty T COM | COM | 09249U105 | $5.3K | 427,879 | 0.0% |
| BlackRock Health Sciencs TR COM SHS Added(BMEZ) | COM | 09260E105 | $5.4K | 302,397 | 0.0% |
| BlackRock Enhanced Equity DI COM(BDJ) | COM | 09251A104 | $5.4K | 829,142 | 0.0% |
| Kayne Anderson Mdstm Energy COM | COM | 48661E108 | $5.6K | 1,667,448 | 0.0% |
| Nuveen INT DUR Qual MUN TRM COM | COM | 670677103 | $5.8K | 434,435 | 0.0% |
| BlackRock Muniyield Mich QUA COM(MQY) | COM | 09254F100 | $5.9K | 403,530 | 0.0% |
| BlackRock Munienhanced FD in COM | COM | 09253Y100 | $6.0K | 563,376 | 0.0% |
| Adams Diversified Equity FD COM(ADX) | COM | 006212104 | $6.2K | 494,750 | 0.0% |
| Greenvision Acquisition Corp COM | COM | 39678G103 | $6.4K | 662,225 | 0.0% |
| Silver Spike Acquisition COR CL A SHS | COM | G8136L106 | $6.5K | 666,150 | 0.0% |
| Aberdeen Japan Equity FD Inc COM(XJEQX) | COM | 00306J109 | $6.6K | 1,048,038 | 0.0% |
| BlackRock Core BD TR SHS BEN INT(BHK) | COM | 09249E101 | $6.6K | 498,213 | 0.0% |
| Invesco MUN TR COM(VKQ) | COM | 46131J103 | $6.6K | 567,743 | 0.0% |
| MFS Invt Grade MUN TR SH BEN INT(CXH) | COM | 59318B108 | $6.7K | 727,528 | 0.0% |
| Hancock John Invt TR TAX ADV GLB SH | COM | 41013P749 | $6.7K | 1,346,812 | 0.0% |
| Liberty All Star Equity FD SH BEN INT(USA) | COM | 530158104 | $6.8K | 1,394,732 | 0.0% |
| Eaton Vnce Calfrn MUN Inc TR SH BEN INT(CEV) | COM | 27826F101 | $6.9K | 515,802 | 0.0% |
| Calamos Strategic Totl Retn COM SH BEN INT(CSQ) | COM | 128125101 | $6.9K | 706,684 | 0.0% |
| Hancock John Tax-Advantaged COM(HTD) | COM | 41013V100 | $6.9K | 394,446 | 0.0% |
| Nuveen MUN 2021 Target Term COM | COM | 670687102 | $7.2K | 756,659 | 0.0% |
| Eaton Vance TAX Advt DIV Inc COM(XEVTX) | COM | 27828G107 | $7.5K | 445,520 | 0.0% |