| Western Asst MN PRT FD Inc COM | COM | 95766P108 | $5.6K | 391,092 | 0.0% |
| BlackRock NY Muni Inc Qlty TR COM | COM | 09249U105 | $5.8K | 441,192 | 0.0% |
| Eaton Vance Municipal Income(EVN) | COM | 27826U108 | $5.8K | 455,891 | 0.0% |
| LIV Capital ACQ Corp; TNT ACQ Dt: 9/11/21; Cash: $10.00 | COM | G5510C108 | $6.1K | 618,202 | 0.0% |
| MFS Invt Grade MUN TR SH BEN INT(CXH) | COM | 59318B108 | $6.1K | 649,148 | 0.0% |
| PTK ACQ Corp; TNT ACQ Dt: 01/15/2022; Cash: $10.00 | COM | 69375F108 | $6.1K | 625,500 | 0.0% |
| Nuveen INT DUR Qual MUN TRM FD COM | COM | 670677103 | $6.2K | 431,591 | 0.0% |
| Vanguard BD Index FD Inc Short TRM Bond(BSV) | COM | 921937827 | $6.3K | 75,525 | 0.0% |
| Greenvision ACQ Corp; TNT ACQ Dt: 11/19/20; Cash: $10.00 | COM | 39678G103 | $6.3K | 629,900 | 0.0% |
| Invesco Trust for Investment Grade New York Municipals(VTN) | COM | 46131T101 | $6.9K | 557,070 | 0.0% |
| Western Asset Intermediate(SBI) | COM | 958435109 | $7.0K | 770,769 | 0.0% |
| Insight Select Income Fund | COM | 45781W109 | $7.0K | 346,417 | 0.0% |
| Nuveen Muni 2021 TGT TRM FD | COM | 670687102 | $7.0K | 723,647 | 0.0% |
| Eaton Vance Enhanced EQ Inc FD COM(EOI) | COM | 278274105 | $7.2K | 493,673 | 0.0% |
| Adams Diversified Equity FD COM(ADX) | COM | 006212104 | $7.3K | 451,733 | 0.0% |
| Invesco Advantage Municipal in SH BEN INT(VKI) | COM | 46132E103 | $7.3K | 679,541 | 0.0% |
| Eaton Vance TAX Advt DIV Incm COM(XEVTX) | COM | 27828G107 | $7.5K | 379,907 | 0.0% |
| Nuveen Core Equity Alpha Fund COM(JCE) | COM | 67090X107 | $7.6K | 591,752 | 0.0% |
| BlackRock Munienhanced Fund | COM | 09253Y100 | $7.9K | 697,057 | 0.0% |
| BlackRock Science and Technology Trust II(BSTZ) | COM | 09260K101 | $7.9K | 307,920 | 0.0% |
| Fusion ACQ Corp; TNT ACQ Dt: 12/26/2021; Cash: $10.00 | COM | 36118H105 | $8.1K | 823,000 | 0.0% |
| Malacca Straits ACQ Corp; TNT ACQ Dt: 01/17/2022; Cash: $10.00 | COM | G5859B117 | $8.1K | 829,073 | 0.0% |
| BlackRock Munihldngs Cali Qlty COM(MUC) | COM | 09254L107 | $8.2K | 589,437 | 0.0% |
| Tuscan Holdings ACQ Corp; TNT ACQ Dt: 12/5/2020; Cash: $10.00 | COM | 90069K104 | $8.6K | 841,550 | 0.0% |
| BlackRock Muniyld Mich Qlty FD COM(MIY) | COM | 09254V105 | $8.6K | 612,218 | 0.0% |
| John Hancock T/A DVD Income(HTD) | COM | 41013V100 | $8.7K | 453,350 | 0.0% |
| Aberdeen Japan Equity Fund Inc(XJEQX) | COM | 00306J109 | $8.7K | 1,049,613 | 0.0% |
| Ishares Msci CDA ETF(EWC) | COM | 464286509 | $8.8K | 322,804 | 0.0% |
| BlackRock ENH Cap & Inc FD Inc COM(CII) | COM | 09256A109 | $8.9K | 577,921 | 0.0% |
| Silver Spike ACQ Corp; TNT ACQ Dt: 02/08/21; Cash: 10.00 | COM | G8136L106 | $9.3K | 914,523 | 0.0% |
| BlackRock Muniyield CA Insur | COM | 09254N103 | $9.8K | 684,131 | 0.0% |
| BlackRock Munivest Fund(MVF) | COM | 09253R105 | $9.8K | 1,134,163 | 0.0% |
| Rivernorth Marketplace Lending Corporation(XRSFX) | COM | 76882B108 | $10.0K | 676,390 | 0.0% |
| Japan Smaller Captlztn FD Inc COM(JOF) | COM | 47109U104 | $10.0K | 1,157,793 | 0.0% |
| Vistas Media ACQ Corp; TNT ACQ Dt: 2/7/2021; Cash: $10.00(VMAC) | COM | 92840T107 | $10.4K | 1,055,323 | 0.0% |
| Citic Capital ACQ Corp; TNT ACQ Dt: 2/11/2022; Cash: $10.00 | COM | G21513109 | $10.6K | 1,082,409 | 0.0% |
| Vanguard ESG US Stock ETF(ESGV) | COM | 921910733 | $10.7K | 173,070 | 0.0% |
| Invesco TR Invt Grade Muns COM(VGM) | COM | 46131M106 | $10.9K | 879,537 | 0.0% |
| New Germany FD Inc COM(GF) | COM | 644465106 | $11.2K | 662,274 | 0.0% |
| Aberdeen Total Dynamic Divid(XAODX) | COM | 00326L100 | $11.2K | 1,416,787 | 0.0% |
| Invesco Quality Muni Inc Trst COM(IQI) | COM | 46133G107 | $11.5K | 932,160 | 0.0% |
| Pioneer Muni HI Inc ADV Trst(XPMAX) | COM | 723762100 | $11.5K | 1,055,180 | 0.0% |
| Eaton Vance TAX Mngd GBL DV EQ COM(XEXGX) | COM | 27829F108 | $11.6K | 1,577,003 | 0.0% |
| Meredia ACQ Corp; TNT ACQ Dt: 11/5/21; Cash: $10.00 | COM | 58953M106 | $11.7K | 1,183,850 | 0.0% |
| Nuveen NY Divid Advntg MUN FD COM(NAN) | COM | 67066X107 | $11.8K | 861,190 | 0.0% |
| Vanguard BD Index FD Inc Long Term Bond(BLV) | COM | 921937793 | $12.1K | 107,790 | 0.0% |
| Liberty All Star Equity FD SH BEN INT(USA) | COM | 530158104 | $12.1K | 2,015,443 | 0.0% |
| Eaton Vance TX ADV Glbl DIV FD COM(ETG) | COM | 27828S101 | $12.2K | 820,280 | 0.0% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | COM | 72201R833 | $12.8K | 125,571 | 0.0% |
| Gabelli Hlthcare & Wellness TR SHS(GRX) | COM | 36246K103 | $13.5K | 1,304,519 | 0.0% |