| DTF TAX Free Income(DTF) | COM | 23334J107 | $1.8M | 137,755 | 89.1% |
| Alliance Calif Muni Income | COM | 018546101 | $15.0K | 1,012,453 | 0.7% |
| Central Secs Corp COM(CET) | COM | 155123102 | $9.9K | 344,881 | 0.5% |
| General American Investors(GAM) | COM | 368802104 | $9.7K | 290,602 | 0.5% |
| Neuberger Berman High Yield Strategies FD Inc COM(NHS) | Com | 64128C106 | $8.2K | 722,246 | 0.4% |
| Nuveen Connecticut Quality Municipal Income Fund | COM | 67060D107 | $8.1K | 673,877 | 0.4% |
| Boulder Growth & Incm FD Inc(STEW) | COM | 101507101 | $7.5K | 698,685 | 0.4% |
| Morgan Stanley Asia PAC FD | COM | 61744U106 | $7.1K | 435,553 | 0.3% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $7.0K | 390,990 | 0.3% |
| Brandywine Global Income(BWG) | COM | 10537L104 | $6.7K | 604,953 | 0.3% |
| Pure Acquistion | COM | 74621Q106 | $6.1K | 611,804 | 0.3% |
| Source Capital Inc | COM | 836144105 | $6.1K | 169,644 | 0.3% |
| Adams Express Company(ADX) | COM | 006212104 | $5.5K | 380,079 | 0.3% |
| Hill Intl Inc COM | COM | 431466101 | $5.0K | 1,699,691 | 0.2% |
| Invesco High Income Trust(VLT) | COM | 46131F101 | $4.6K | 323,775 | 0.2% |
| Dividend & Income FD COM New | COM NEW | 25538A204 | $4.5K | 397,817 | 0.2% |
| Black Ridge Acquisition Corp COM | COM | 09216T107 | $4.1K | 401,655 | 0.2% |
| Eaton Vance MUN BD FD COM | Com | 27827K109 | $3.9K | 312,894 | 0.2% |
| Lazard World Dividend & Income | COM | 521076109 | $3.7K | 370,743 | 0.2% |
| Nuveen Ohio Quality Municipal Income FD | COM | 670980101 | $3.6K | 251,252 | 0.2% |
| Invesco Dynamic CR Opportunities FD COM | COM | 46132R104 | $3.5K | 325,536 | 0.2% |
| Vantage Energy Acquisition Corp COM CL A | com | 92211L105 | $3.5K | 341,313 | 0.2% |
| Nuveen Credit Strategies(XJQCX) | COM | 67073D102 | $3.3K | 430,778 | 0.2% |
| CM Seven Star Acquistion | SHS | G2345N102 | $3.3K | 461,237 | 0.2% |
| Japan Smaller Captlztn FD Inc(JOF) | COM | 47109U104 | $3.1K | 353,923 | 0.2% |
| TKK Symphony Acquistion | COM | G88950103 | $3.0K | 300,239 | 0.1% |
| BIG Rock Partners Acquistion | COM | 089482103 | $2.7K | 263,447 | 0.1% |
| Aberdeen Emerging MKT EQ(AEF) | COM | 00301W105 | $2.7K | 374,308 | 0.1% |
| BlackRock New York MUN Income Quality TR COM | COM | 09249U105 | $2.5K | 194,070 | 0.1% |
| Duff & Phelps Util & Corp Bond | COM | 26432K108 | $2.3K | 271,878 | 0.1% |
| Allegro Merger Corp. | COM | 01749N103 | $2.2K | 223,830 | 0.1% |
| MVC Capital Inc(MVC) | COM | 553829102 | $2.2K | 242,311 | 0.1% |
| Trident Acquistion Corp | COM | 89615T106 | $2.1K | 206,900 | 0.1% |
| Mexico Equity & Income(MXE) | COM | 592834105 | $2.1K | 194,621 | 0.1% |
| High Income Secs(PCF) | SHS BEN INT | 42968F108 | $2.0K | 220,000 | 0.1% |
| BlackRock Debt Stat(DSU) | COM | 09255R202 | $2.0K | 183,638 | 0.1% |
| TRI Contl Corp COM(TY) | COM | 895436103 | $1.8K | 69,686 | 0.1% |
| LF Cap Acquisition Corp | COM | 50200K108 | $1.8K | 177,750 | 0.1% |
| Mtech Acquisition Corp. | COM | 55378W107 | $1.8K | 175,546 | 0.1% |
| Gigcapital Inc | COM | 37518N106 | $1.8K | 171,750 | 0.1% |
| Trinity Merger Corp(TMCX) | COM | 89653L106 | $1.7K | 163,767 | 0.1% |
| Pensare Acquisition Corp | COM | 70957E105 | $1.7K | 161,583 | 0.1% |
| Forum Merger II Corpcl A | COM | 34986F103 | $1.6K | 166,343 | 0.1% |
| Tiberius Acquistion Corp. | COM | 88633A107 | $1.6K | 162,500 | 0.1% |
| Thunder Brdg Acquisition LTD USD CL A ORD SHS | COM | G8857R100 | $1.6K | 156,452 | 0.1% |
| Amci Acquisition Corp | Units | 00165R200 | $1.6K | 155,200 | 0.1% |
| Diamondpeak Hldgs Corp Unit 1 COM CL A& 1/3 RED WT EXP | Units | 25280H209 | $1.5K | 144,920 | 0.1% |
| Brookfield Property REIT I | COM | 11282X103 | $1.5K | 70,751 | 0.1% |
| Acamar Partners AC 25Uts | UNITS | 004285201 | $1.4K | 141,400 | 0.1% |
| Leisure Acquisition | COM | 52539T107 | $1.3K | 133,389 | 0.1% |