| BlackRock Munihlds Invstm QL | COM | 09254P108 | $203 | 15,672 | 0.0% |
| Western Asst MN PRT FD Inc | COM | 95766P108 | $203 | 14,354 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $205 | 15,880 | 0.0% |
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $206 | 15,742 | 0.0% |
| BlackRock Muniy Quality FD I(MQT) | COM | 09254G108 | $208 | 17,142 | 0.0% |
| Western Asset Intm Muni FD I(SBI) | COM | 958435109 | $209 | 24,079 | 0.0% |
| BlackRock Muniyield Calif FD | COM | 09254M105 | $214 | 16,071 | 0.0% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $222 | 28,887 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $226 | 19,159 | 0.0% |
| Invesco Advantage Municipal(VKI) | SH BEN INT | 46132E103 | $228 | 21,358 | 0.0% |
| Pioneer MUN High Income TR(XMHIX) | COM SHS | 723763108 | $232 | 20,346 | 0.0% |
| Invesco Calif Value MUN Inc(VCV) | COM | 46132H106 | $235 | 19,956 | 0.0% |
| Nuveen North Carolina Qlty M | COM | 67060P100 | $236 | 19,152 | 0.0% |
| KBL Merger Corp IV | *W EXP 01/15/202 | 48242A112 | $238 | 1,000,000 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $239 | 17,911 | 0.0% |
| CM Seven Star Acquisition Co | RIGHT 08/21/2022 | G2345N136 | $240 | 750,000 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $242 | 20,745 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $243 | 17,259 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $247 | 11,367 | 0.0% |
| Gores Hldgs II Inc | *W EXP 01/13/202 | 382867117 | $247 | 133,333 | 0.0% |
| Nuveen Ohio Qlty MUN Income | COM | 670980101 | $251 | 18,059 | 0.0% |
| Dreyfus MUN BD Infrstrctr FD | SHS | 26203D101 | $251 | 20,120 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $255 | 18,797 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $255 | 21,601 | 0.0% |
| Nuveen Michigan QLT MUN Inc | COM | 670979103 | $256 | 20,184 | 0.0% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $256 | 20,347 | 0.0% |
| Nuveen Maryland QLT MUN Inc | COM | 67061Q107 | $256 | 21,074 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $256 | 19,700 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $256 | 36,153 | 0.0% |
| Pgim Short Duration High YIE(ISD) | COM | 69346H100 | $257 | 18,376 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $262 | 20,865 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $266 | 20,152 | 0.0% |
| Deutsche MUN Income | COM | 25160C106 | $266 | 24,105 | 0.0% |
| Nuveen Inter Duration MN TMF | COM | 670671106 | $266 | 21,403 | 0.0% |
| Pgim Global Short Duration H(GHY) | COM | 69346J106 | $266 | 19,469 | 0.0% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $267 | 21,488 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $268 | 21,284 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $269 | 20,404 | 0.0% |
| BlackRock Muniyield Cali QLT | COM | 09254N103 | $269 | 20,134 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $270 | 12,223 | 0.0% |
| Dividend & Income Fund | COM NEW | 25538A204 | $271 | 22,006 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $286 | 22,620 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $288 | 6,119 | 0.0% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $293 | 23,217 | 0.0% |
| Constellation Alpha Cap Corp | RIGHT 99/99/9999 | G2379F132 | $294 | 700,000 | 0.0% |
| Industrea Acquisition Corp | *W EXP 08/01/202 | 45579J112 | $300 | 500,000 | 0.0% |
| Kayne Anderson Acquisition | *W EXP 06/30/202 | 48661U110 | $300 | 250,000 | 0.0% |
| Nuveen Connecticut Qlty MUN | COM | 67060D107 | $313 | 26,387 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $314 | 12,125 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $315 | 26,601 | 0.0% |