| DWS Municipal Income Trust(KTF) | COM | 233368109 | $41.7M | 3,765,340 | 56.3% |
| DTF Tax-Free Income Inc COM(DTF) | COM | 23334J107 | $29.6M | 2,048,412 | 39.9% |
| Nuveen Divid Advantage MUN FD COM(NAD) | COM | 67066V101 | $154.6K | 10,645,240 | 0.2% |
| Nuveen NY AMT Free MUN Income COM(NRK) | COM | 670656107 | $147.9K | 11,500,873 | 0.2% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $111.0K | 10,035 | 0.1% |
| Vanguard Index FDS S&P 500 ETF SH(VOO) | COM | 922908363 | $104.1K | 338,238 | 0.1% |
| Duff & Phelps Utility & Corporate Bond TR | COM | 26432K108 | $100.5K | 10,889,647 | 0.1% |
| Western Asset Clym Infl SEC in COM SH BEN INT(XWIAX) | COM | 95766Q106 | $95.9K | 7,870,847 | 0.1% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $81.6K | 358,695 | 0.1% |
| Eaton Vance MUN BD FD COM(EIM) | COM | 27827X101 | $81.6K | 6,199,074 | 0.1% |
| BlackRock Muniyield Insured(MYI) | COM | 09254E103 | $77.8K | 5,786,345 | 0.1% |
| Ishares Core S&p500 ETF(IVV) | COM | 464287200 | $69.7K | 207,452 | 0.1% |
| Vanguard Index FDS Small CP ETF(VB) | COM | 922908751 | $69.1K | 448,959 | 0.1% |
| Vanguard Intl Equity Index FD Ftse EMR MKT ETF(VWO) | COM | 922042858 | $64.5K | 1,492,315 | 0.1% |
| Nuveen Amt-Free MUN Income FD COM(XNEAX) | COM | 670657105 | $60.5K | 4,219,156 | 0.1% |
| Vanguard BD Index FD Inc Total BND Mrkt(BND) | COM | 921937835 | $41.4K | 469,765 | 0.1% |
| Vanguard Intl Equity Index FD Ftse Europe ETF(VGK) | COM | 922042874 | $37.9K | 723,177 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | COM | 464287622 | $36.4K | 194,633 | 0.0% |
| BlackRock California Municipal Income TR(XBFZX) | COM | 09248E102 | $35.6K | 2,697,551 | 0.0% |
| Spdr SER TR Nuvn BR SHT Muni(SHM) | COM | 78468R739 | $34.9K | 699,692 | 0.0% |
| Invesco Value MUN Income TR COM(IIM) | COM | 46132P108 | $34.8K | 2,362,491 | 0.0% |
| Property Solutions ACQ Corp; TNT ACQ Dt: 4/22/2022; Cash: $10.00 | COM | 74348Q108 | $33.7K | 3,436,598 | 0.0% |
| First TR Aberdeen Glbl OPP FD COM SHS | COM | 337319107 | $33.0K | 3,444,200 | 0.0% |
| BlackRock Muni 2020 Term TRS(BKK) | COM | 09249X109 | $31.5K | 2,094,273 | 0.0% |
| Eaton Vance Calif MUN BD FD COM(XEVMX) | COM | 27828A100 | $30.7K | 2,703,806 | 0.0% |
| Pioneer Diversified High Income Trust(XHNWX) | COM | 723653101 | $29.5K | 2,180,201 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | COM | 922042866 | $29.3K | 429,914 | 0.0% |
| Allianzgi Artificial Intelligence & Technology Opportunities Fund | COM | 01883M101 | $28.9K | 1,339,060 | 0.0% |
| Vanguard Index FDS Total STK MKT(VTI) | COM | 922908769 | $27.5K | 161,251 | 0.0% |
| Gabelli Divd & Income TR COM(XGDVX) | COM | 36242H104 | $26.9K | 1,467,025 | 0.0% |
| Cohen & Steers Qual Inc Rlty(RQI) | COM | 19247L106 | $26.6K | 2,395,156 | 0.0% |
| BlackRock Muniyield NY Insur(MYN) | COM | 09255E102 | $26.1K | 2,052,484 | 0.0% |
| BlackRock Muniholdings NY Insured FD | COM | 09255C106 | $26.0K | 1,931,628 | 0.0% |
| BlackRock Income TR Inc COM | COM | 09247F100 | $23.3K | 3,823,205 | 0.0% |
| Eaton Vance TX MGD DIV EQ Incm COM(XETYX) | COM | 27828N102 | $23.0K | 2,114,617 | 0.0% |
| Ishares Short Term National Muni Bond(SUB) | COM | 464288158 | $21.7K | 200,444 | 0.0% |
| Voya Glbl Eqty DIV & Prem OPP COM(XIGDX) | COM | 92912T100 | $21.0K | 4,252,304 | 0.0% |
| Eaton Vance New York MUN BD FD COM(XENWX) | COM | 27827Y109 | $20.4K | 1,724,643 | 0.0% |
| Allianzgi Equity & Convertib | COM | 018829101 | $20.2K | 832,214 | 0.0% |
| MFS Govt Mkts Income TR SH BEN INT(MGF) | COM | 552939100 | $19.9K | 4,304,895 | 0.0% |
| Greenrose ACQ Corp; TNT ACQ Dt: 8/10/2021; Cash: $10.00 | COM | 395392202 | $19.8K | 1,984,850 | 0.0% |
| Collective Growth ACQ Corp; TNT ACQ Dt: 11/5/21 ;cash: $10.00 | COM | 19424L101 | $19.7K | 1,998,592 | 0.0% |
| Interprivate ACQ Corp; TNT ACQ Dt: 11/4/21 ; Cash: $10.00 | COM | 46064A103 | $18.9K | 1,894,946 | 0.0% |
| Vanguard World FDS INF Tech ETF(VGT) | COM | 92204A702 | $18.6K | 59,667 | 0.0% |
| Ishares Msci Eafe Growth INX(EFG) | COM | 464288885 | $17.8K | 198,044 | 0.0% |
| Nuveen Ohio Quality Income MUN COM | COM | 670980101 | $17.1K | 1,137,050 | 0.0% |
| MFS Inter Income TR SH BEN INT(MIN) | COM | 55273C107 | $16.6K | 4,441,856 | 0.0% |
| Vanguard Intl Equity Index FD Allwrld EX US(VEU) | COM | 922042775 | $16.3K | 323,937 | 0.0% |
| BlackRock INS Muni Income TR | COM | 092479104 | $16.3K | 1,146,230 | 0.0% |
| BlackRock Enhanced International Dividend Trust(XBGYX) | COM | 092524107 | $15.5K | 2,932,390 | 0.0% |