Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS S&P 500 ETF SH	1,011,278	$299M	10.0%	$295.80	—	COM	922908363
—	NUVEEN DIVID ADVANTAGE MUN FD COM	8,495,064	$124M	4.1%	$13.68	—	COM	67066V101
—	EATON VANCE MUN BD FD COM	8,792,919	$113M	3.8%	$12.29	—	COM	27827X101
VGK	VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF	1,802,141	$106M	3.5%	$54.13	—	COM	922042874
VB	VANGUARD INDEX FDS SMALL CP ETF	633,846	$105M	3.5%	$118.12	—	COM	922908751
—	NUVEEN NY AMT FREE MUN INCOME COM	7,279,895	$98.79M	3.3%	$12.39	—	COM	670656107
—	NUVEEN AMT-FREE MUN INCOME FD COM	6,830,748	$98.23M	3.3%	$12.89	—	COM	670657105
IVV	ISHARES CORE S&P500 ETF	282,872	$91.44M	3.1%	$257.91	—	COM	464287200
VWO	VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF	1,741,604	$77.45M	2.6%	$41.46	—	COM	922042858
BLV	VANGUARD BD INDEX FD INC LONG TERM BOND	736,341	$73.88M	2.5%	$100.76	—	COM	921937793
—	BLACKROCK MUNIYIELD INSURED	5,435,875	$73.38M	2.5%	$12.38	—	COM	09254e103
—	DUFF & PHELPS UTILITY & CORPORATE BOND TR	7,498,502	$68.54M	2.3%	$8.87	—	COM	26432k108
VTI	VANGUARD INDEX FDS TOTAL STK MKT	408,112	$66.78M	2.2%	$117.91	—	COM	922908769
—	WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT	4,580,953	$55.66M	1.9%	$11.74	—	COM	95766Q106
—	BLACKROCK INCOME TR INC COM	9,078,765	$54.93M	1.8%	$6.38	—	COM	09247F100
VUG	VANGUARD GROWTH ETF	299,755	$54.61M	1.8%	$163.37	—	COM	922908736
VPL	VANGUARD FTSE PACIFIC ETF	667,233	$46.43M	1.6%	$59.06	—	COM	922042866
—	HENNESSY CAPITAL ACQ CORP IV; TNT ACQ DT: 9/1/202	3,513,900	$35.7M	1.2%	$9.98	—	COM	42589c104
SUB	ISHARES SHORT TERM NATIONAL MUNI BOND	328,319	$35.06M	1.2%	$106.59	—	COM	464288158
—	ISHARES CORE DIVIDEND GROWTH ETF	806,746	$33.94M	1.1%	$38.08	—	COM	46434v621
VEU	VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US	579,114	$31.13M	1.0%	$47.94	—	COM	922042775
—	BLACKROCK MUNIHOLDINGS NY INSURED FD	2,276,226	$31.02M	1.0%	$12.36	—	COM	09255c106
—	DTF TAX-FREE INCOME INC COM	2,067,952	$30.61M	1.0%	$14.52	—	COM	23334J107
—	BOXWOOD MERGER CORP; TNT ACQ DT: 11/16/2020; CASH	2,949,600	$29.97M	1.0%	$9.78	—	COM	10319t101
—	PURE ACQ CORP; TNT ACT DT: 10/15/2019; CASH: $10.	2,877,550	$29.84M	1.0%	$10.05	—	COM	74621Q106
—	FIRST TR ABERDEEN GLBL OPP FD COM SHS	2,622,006	$29.34M	1.0%	$10.31	—	COM	337319107
—	MONOCLE ACQ CORP; TNT ACQ DT: 11/7/2020; CASH: $1	2,822,250	$28.73M	1.0%	$9.92	—	COM	609754106
XHNWX	PIONEER DIVERSIFIED HIGH INCOME TRUST	1,795,654	$26.72M	0.9%	$13.88	—	COM	723653101
—	GIGCAPITAL2 ACQ CORP; TNT ACQ DT: 12/6/2020, CASH	2,596,725	$25.79M	0.9%	$9.84	—	COM	375036100
—	AMCI ACQUISITION CORP: TNT ACQ DT; 5/16/2020; CAS	2,523,338	$25.49M	0.9%	$9.90	—	COM	00165r101
XEVMX	EATON VANCE CALIF MUN BD FD COM	2,208,419	$24.84M	0.8%	$10.40	—	COM	27828A100
—	ALLEGRO MERGER ACQ CORP; TNT ACQ DT: 1/3/202, CAS	2,416,832	$24.7M	0.8%	$9.81	—	COM	01749n103
—	VECTOIQ ACQ CORP; TNT ACQ DT: 5/17/2020; CASH: $1	2,353,142	$24.28M	0.8%	$9.90	—	COM	92243n103
—	LF CAPITAL ACQ CORP; TNT ACT DT: 6/20/2020; CASH	2,249,500	$23.3M	0.8%	$10.09	—	COM	50200k108
—	MFS GOVT MKTS INCOME TR SH BEN INT	4,918,985	$22.58M	0.8%	$4.61	—	COM	552939100
—	MEGALITH FINANCIAL ACQ CORP; TNT ACT DT: 5/24/20;	2,186,015	$22.43M	0.7%	$9.94	—	COM	58518F109
SPY	SPDR S&P 500 ETF TR TR UNIT	68,933	$22.19M	0.7%	$321.86	—	COM	78462F103
—	FORUM MERGER II ACQ CORP; TNT ACT DT: 2/3/2020; C	1,999,988	$20.42M	0.7%	$9.74	—	COM	34986f103
—	NETFIN ACQ CORP; TNT ACQ DT: 01/31/2021; CASH: $1	1,918,950	$19.09M	0.6%	$9.95	—	COM	g6455a107
—	BLACKROCK MUNIYIELD NY INSUR	1,391,740	$18.22M	0.6%	$11.79	—	COM	09255E102
—	KAYNE ANDERSON MIDSTREAM/ENE	1,685,137	$17.73M	0.6%	$10.78	—	COM	48661e108
EWC	ISHARES MSCI CDA ETF	559,536	$16.73M	0.6%	$25.83	—	COM	464286509
RODM	HARTFORD MULTIFACTOR DEV MKTS	551,581	$16.2M	0.5%	$28.48	—	COM	518416102
—	GRAF INDUSTRIAL ACQ CORP; TNT ACQ DT: 9/7/2020; C	1,537,975	$15.67M	0.5%	$9.75	—	COM	384278107
—	BLACKROCK MUNIHLDNGS CALI QLTY COM	1,117,992	$15.64M	0.5%	$12.85	—	COM	09254L107
XMQTX	BLACKROCK MUNIYIELD QUAL II	1,200,589	$15.61M	0.5%	$11.93	—	COM	09254G108
QUAL	ISHARES EDGE MSCI USA QUALITY	153,385	$15.49M	0.5%	$101.00	—	COM	46432F339
—	SCHULTZE SPECIAL ACQ CRP; TNT ACT DT: 06/11/2020;	1,504,403	$15.22M	0.5%	$9.81	—	COM	80821r109
—	BLACKROCK INS MUNI INCOME TR	1,060,049	$14.89M	0.5%	$12.89	—	COM	092479104
—	TUSCAN HOLDINGS ACQ CORP; TNT ACQ DT: 12/5/2020;	1,479,025	$14.73M	0.5%	$9.87	—	COM	90069k104
—	Tortoise ACQ CORP; TNT ACQ DT: 2/28/2021, CASH: $	1,463,405	$14.62M	0.5%	$9.88	—	COM	89154l100
—	LANCADIA II ACQ CORP; TNT ACQ DT: 5/6/21; CASH $1	1,475,443	$14.56M	0.5%	$9.79	—	COM	51476x105
XBFZX	BLACKROCK CALIFORNIA MUNICIPAL INCOME TR	1,048,960	$14.22M	0.5%	$12.60	—	COM	09248E102
XENWX	EATON VANCE NEW YORK MUN BD FD COM	1,155,302	$13.96M	0.5%	$11.39	—	COM	27827Y109
EWJ	ISHARES MSCI JAPAN ETF	227,222	$13.46M	0.4%	$51.47	—	COM	46434G822
—	EAGLE GROWTH & INCOME FUND	788,428	$13.43M	0.4%	$15.33	—	COM	26958j105
—	NEW PROVIDENCE ACQ CORP; TNT ACQ DT: 3/1/2021; CA	1,321,850	$13.03M	0.4%	$9.86	—	COM	64822P106
—	INSIGHT SELECT INCOME FUND	645,474	$12.93M	0.4%	$19.30	—	COM	45781w109
—	NUVEEN NY DIVID ADVNTG MUN FD COM	908,522	$12.9M	0.4%	$12.38	—	COM	67066X107
—	MUDRICK CAPITAL ACQ CORP; TNT ACQ DT: 02/08/2020;	1,245,345	$12.85M	0.4%	$10.10	—	COM	624745105
—	BLACKROCK MUNIYIELD CA INSUR	901,146	$12.8M	0.4%	$12.97	—	COM	09254N103
—	CRESCENT ACQ CORP; TNT ACQ DT: 3/8/21; CASH: $10.	1,269,325	$12.72M	0.4%	$9.92	—	COM	22564l105
—	CF FINANCE ACQ CORP; TNT ACQ DT: 6/13/2020; CASH:	1,209,900	$12.38M	0.4%	$10.00	—	COM	12528n107
—	GABELLI HLTHCARE & WELLNESS TR SHS	1,046,640	$12.06M	0.4%	$10.75	—	COM	36246K103
BND	VANGUARD BD INDEX FD INC TOTAL BND MRKT	143,598	$12.04M	0.4%	$83.57	—	COM	921937835
—	NEW GERMANY FD INC COM	759,810	$11.91M	0.4%	$15.01	—	COM	644465106
—	TRINE ACQ CORP; TNT ACQ DT: 3/19/2021, CASH: $10.	1,168,450	$11.66M	0.4%	$9.81	—	COM	89628u108
BSV	VANGUARD BD INDEX FD INC SHORT TRM BOND	133,375	$10.75M	0.4%	$80.60	—	COM	921937827
—	ACAMAR PARTNERS ACQ CORP; TNT ACQ DT: 2/22/21; CA	1,062,000	$10.6M	0.4%	$9.76	—	COM	004285102
—	SPARTAN ENERGY ACQ CORP; TNT ACQ DT: 8/10/2020; C	1,034,000	$10.51M	0.4%	$9.86	—	COM	846784106
—	CORNERSTONE STRATEGIC VALUE	920,186	$10.31M	0.3%	$13.50	—	COM	21924b302
—	NUVEEN OHIO QUALITY INCOME MUN COM	667,384	$10.29M	0.3%	$14.37	—	COM	670980101
—	DWS MUNICIPAL INCOME TRUST	857,619	$9.717M	0.3%	$10.30	—	COM	233368109
—	JOHN HANCOCK TAX-ADV GLOBAL SHRHLDR YIELD	1,369,848	$9.685M	0.3%	$7.01	—	COM	41013p749
—	JAPAN SMALLER CAPTLZTN FD INC COM	1,030,352	$9.216M	0.3%	$9.56	—	COM	47109U104
—	MFS INVT GRADE MUN TR SH BEN INT	931,725	$9.1M	0.3%	$9.26	—	COM	59318b108
—	BLACKROCK MUNIYLD MICH QLTY FD COM	628,831	$8.926M	0.3%	$13.27	—	COM	09254V105
—	VOYA GLBL EQTY DIV & PREM OPP COM	1,402,844	$8.684M	0.3%	$6.19	—	COM	92912T100
—	EATON VANCE CA MUNI INC TRST	635,911	$8.572M	0.3%	$11.96	—	COM	27826F101
—	DIAMONDPEAK ACQ CORP; TNT ACQ DT: 2/28/21; CASH:	857,500	$8.532M	0.3%	$9.82	—	COM	25280h100
—	NUVEEN MUNI 2021 TGT TRM FD	857,608	$8.387M	0.3%	$9.42	—	COM	670687102
—	EDTECHX HOLDINGS ACQ CORP; TNT ACT DT: 4/5/2020;	802,550	$8.242M	0.3%	$10.07	—	COM	28138x103
—	GABELLI DIVD & INCOME TR COM	364,854	$8.009M	0.3%	$21.95	—	COM	36242H104
—	WESTERN ASSET INFLATION-LINKED OPP & INC FD	693,653	$8.005M	0.3%	$11.72	—	COM	95766R104
—	TUSCAN HOLDINGS II ACQ CORP; TNT ACQ DT: 4/12/21;	802,325	$7.911M	0.3%	$9.85	—	COM	90070a103
XJEQX	ABERDEEN JAPAN EQUITY FUND INC	1,007,587	$7.839M	0.3%	$7.44	—	COM	00306J109
ACWI	ISHARES MSCI ACWI INDEX FUND	88,859	$7.042M	0.2%	$74.04	—	COM	464288257
—	BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST	1,163,343	$6.852M	0.2%	$5.01	—	COM	092524107
—	BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST	621,927	$6.835M	0.2%	$9.39	—	COM	092501105
MAPS	SILVER SPIKE ACQ CORP; TNT ACQ DT: 02/08/21; CASH	681,250	$6.751M	0.2%	$9.91	—	COM	G8136L106
—	ALLIANZGI EQUITY & CONVERTIB	278,437	$6.309M	0.2%	$18.54	—	COM	018829101
—	LAZARD GLB TTL RET&INCM FD INC COM	373,331	$6.179M	0.2%	$16.55	—	COM	52106W103
—	NUVEEN INT DUR QUAL MUN TRM FD COM	440,535	$6.115M	0.2%	$12.99	—	COM	670677103
—	TEKLA HEATHCARE INVESTORS	279,608	$5.838M	0.2%	$19.49	—	COM	87911J103
—	BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND	439,009	$5.834M	0.2%	$13.29	—	COM	09254P108
—	OPES ACQ CORP; TNT ACQ DT: 9/4/2019; CASH: $10.10	543,150	$5.714M	0.2%	$10.35	—	COM	68373p100
—	TEKLA HEALTHCARE OPPORTUNIT FD SHS	272,540	$5.197M	0.2%	$17.20	—	COM	879105104
XMUSX	BLACKROCK MUNIHOLDINGS INSUR	400,234	$5.031M	0.2%	$11.37	—	COM	09254A101
—	SWITCHBACK ENERGY ACQ CORP; TNT ACQ DT: 07/26/202	482,975	$4.738M	0.2%	$9.81	—	COM	87105M102
SHM	SPDR SER TR NUVN BR SHT MUNI	94,297	$4.631M	0.2%	$48.69	—	COM	78468R739
—	ORISUN ACQ CORP; TNT ACQ DT: 08/04/2019; CASH: $1	432,525	$4.304M	0.1%	$9.95	—	COM	68632T109
XXCHNXX	CHINA FD INC COM	202,214	$4.265M	0.1%	$20.53	—	COM	169373107
—	TOTTENHAM ACQ CORP; TNT ACQ DT: 8/2/2019; CASH: $	403,050	$4.224M	0.1%	$9.82	—	COM	g8959n106
—	GX ACQ CORP; TNT ACQ DT: 5/20/21; CASH: $10.00	421,950	$4.198M	0.1%	$9.95	—	COM	36251a107
—	ISHARES MSCI CHINA ETF	61,710	$3.955M	0.1%	$52.62	—	COM	46429b671
—	TENZING ACQ CORP; TNT ACQ DT: 2/21/2020; CASH: $1	376,450	$3.941M	0.1%	$10.12	—	COM	g8708a116
—	GREENVISION ACQ CORP; TNT ACQ DT: 11/19/20; CASH:	394,750	$3.88M	0.1%	$9.83	—	COM	39678G103
—	LEO HOLDINGS ACQ CORP; TNT ACQ DT: 2/15/2020: CAS	358,275	$3.705M	0.1%	$10.24	—	COM	G5463l105
—	ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC	476,604	$3.632M	0.1%	$7.56	—	COM	00301w105
—	GORDON POINTE ACQ CORP; TNT ACT DT: 7/25/2019; CA	335,314	$3.551M	0.1%	$9.95	—	COM	382788107
—	PIVOTAL ACQ CORP II; TNT ACQ DT: 1/21/2021; CASH:	352,500	$3.504M	0.1%	$9.88	—	COM	72582K100
—	ANDINA ACQ CORP; TNT ACQ DT: 7/29/2020; CASH: $10	343,575	$3.487M	0.1%	$9.80	—	COM	G04415108
—	MEREDIA ACQ CORP; TNT ACQ DT: 11/5/21; CASH: $10.	355,500	$3.463M	0.1%	$9.74	—	COM	58953M106
—	MORGAN STANLEY INDIA INVS FD COM	173,065	$3.442M	0.1%	$24.05	—	COM	61745C105
—	BLACKROCK NEW YORK MUNI INC	233,153	$3.269M	0.1%	$12.29	—	COM	09248l106
ACWX	ISHARES TR MSCI ACWI EX US	65,592	$3.222M	0.1%	$39.48	—	COM	464288240
—	BLACKROCK NY MUNI INC QLTY TR COM	226,178	$3.11M	0.1%	$13.34	—	COM	09249U105
—	ALLIANCEBERNSTEIN NATL MUNI IN COM	216,441	$3.026M	0.1%	$13.37	—	COM	01864u106
—	SC HEALTH ACQ CORP; TNT ACQ DT: 01/12/2021; CASH:	301,525	$2.997M	0.1%	$9.94	—	COM	g78516203
—	TAIWAN FD INC COM	139,941	$2.88M	0.1%	$20.08	—	COM	874036106
—	NUVEEN INTER DURATION MN TMFD COM	201,857	$2.808M	0.1%	$12.85	—	COM	670671106
—	CLEARBRIDGE ENERGY MLP FUND	243,619	$2.743M	0.1%	$10.88	—	COM	184692101
—	BLACKROCK MUNIHOLDINGS IN II	213,796	$2.696M	0.1%	$11.56	—	COM	09254C107
—	WESTERN ASST MN PRT FD INC COM	176,059	$2.685M	0.1%	$13.92	—	COM	95766P108
—	OSPREY TECH ACQ CORP; TNT ACQ DT: 10/31/21; CASH	275,000	$2.681M	0.1%	$9.75	—	COM	68839R104
—	BLACKROCK NEW YORK MUN II	173,292	$2.497M	0.1%	$12.54	—	COM	09249R102
IEUR	ISHARES TR CORE MSCI EURO	49,004	$2.444M	0.1%	$41.42	—	COM	46434V738
—	TEKLA LIFE SCIENCES INVESTORS	135,565	$2.363M	0.1%	$17.43	—	COM	87911k100
XNYVX	NUVEEN NY MUNI VALUE FUND 2	159,988	$2.287M	0.1%	$13.44	—	COM	670706100
—	EUROPEAN EQUITY FUND COM	237,194	$2.225M	0.1%	$7.43	—	COM	298768102
—	INVESCO TR INVT GRADE MUNS COM	166,017	$2.133M	0.1%	$11.56	—	COM	46131M106
—	NUVEEN REAL ESTATE INCOME FD	164,235	$1.744M	0.1%	$8.46	—	COM	67071b108
—	TEMPLETON EMERGING MKTS FD INC COM	103,382	$1.612M	0.1%	$14.20	—	COM	880191101
—	FELLAZO ACQ CORP; TNT ACQ DT: 7/25/20; CASH $10.0	160,825	$1.602M	0.1%	$9.96	—	COM	G3362K112
—	NUVEEN CALIFORNIA AMT-FREE	103,157	$1.569M	0.1%	$12.74	—	COM	670651108
—	INSURANCE ACQUISITION CORP. TNT ACQ DT: 9/22/20;	155,500	$1.552M	0.1%	$9.92	—	COM	457867109
RPLA	REPLAY ACQ CORP; TNT ACQ DT: 4/4/21; CASH $10.00	152,325	$1.528M	0.1%	$10.03	—	COM	G75130107
—	NUVEEN CALIFORNIA DVD ADVANTAGE MUNI FD	100,322	$1.494M	0.0%	$12.81	—	COM	67066Y105
—	FEDERATED PREMIER MUNI INC	99,733	$1.406M	0.0%	$13.20	—	COM	31423P108
—	BLACKROCK FL MUNI 2020 TERM	92,311	$1.336M	0.0%	$14.10	—	COM	09250m109
—	BLACKROCK MUNIYIELD QUALITY	82,353	$1.239M	0.0%	$13.05	—	COM	09254f100
—	PROFICIENT ALPHA ACQ CORP; TNT ACQ DT: 5/29/20; C	115,350	$1.16M	0.0%	$9.93	—	COM	74317h105
—	BLACKROCK NY MUNICIPAL BOND TR COM	72,270	$1.092M	0.0%	$12.92	—	COM	09249P106
—	VOYA INFRASTRUCTURE INDUSTRIALS	92,050	$1.059M	0.0%	$11.50	—	COM	92912X101
IEV	ISHARES TR EUROPE ETF	22,285	$1.047M	0.0%	$39.12	—	COM	464287861
—	BNY MELLON MUNICIPAL INCOME, INC	117,313	$1.043M	0.0%	$8.52	—	COM	05589T104
—	RMG ACQ CORP; TNT ACQ DT: 2/8/2021; CASH $10.00	100,000	$998K	0.0%	$9.78	—	COM	749641106
—	SWISS HELVETIA FD INC COM	102,698	$864K	0.0%	$8.19	—	COM	870875101
EEM	ISHARES TR MSCI EMG MKT ETF	19,116	$858K	0.0%	$40.01	—	COM	464287234
—	VOYA INTL HIGH DIVID EQTY INC COM	155,279	$839K	0.0%	$5.36	—	COM	92912Y109
—	EATON VANCE NY MUNICIPAL INC	59,410	$796K	0.0%	$12.82	—	COM	27826w104
—	AMPLITUDE HEALTHCARE ACQ CORP UNIT; TNT ACQ DT: 1	75,327	$758K	0.0%	$10.06	—	COM	03212A204
—	ABERDEEN TOTAL DYNAMIC DIVID	80,590	$721K	0.0%	$138.70	—	COM	00326l100
XPMAX	PIONEER MUNI HI INC ADV TRST	63,779	$689K	0.0%	$10.80	—	COM	723762100
—	VANECK VECTORS ETF TR AMT FREE SHORT M	37,143	$661K	0.0%	$17.24	—	COM	92189f528
—	WEALTHBRIDGE ACQ CORP; TNT ACQ DT: 2/6/2020; CASH	61,113	$620K	0.0%	$9.82	—	COM	G4887W110
VEA	VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	12,341	$544K	0.0%	$36.53	—	COM	921943858
ESGV	VANGUARD ESG US STOCK ETF	8,310	$470K	0.0%	$56.56	—	COM	921910733
—	MANNING & NAPIER, INC.	254,942	$444K	0.0%	$1.76	—	COM	56382q102
—	WESTERN ASSET MUN HI INCM FD COM	56,268	$427K	0.0%	$7.11	—	COM	95766N103
—	NUVEEN PA INVT QUALITY MUN FD COM	28,500	$403K	0.0%	$12.20	—	COM	670972108
HD	HOME DEPOT INC COM	1,800	$393K	0.0%	$146.52	+33.1%	COM	437076102
—	EATON VANCE MUNICIPAL INCOME	29,545	$377K	0.0%	$11.45	—	COM	27826U108
—	INVESCO VRDO TAX-FREE WEEKLY ETF	15,000	$374K	0.0%	$24.88	—	COM	46138g862
DIS	DISNEY WALT CO COM DISNEY	2,515	$364K	0.0%	$99.77	+36.0%	COM	254687106
SRE	SEMPRA ENERGY COM	2,000	$303K	0.0%	$44.61	+34.4%	COM	816851109
XMUIX	BLACKROCK MUNI INTER DR FD INC COM	20,698	$295K	0.0%	$13.90	—	COM	09253X102
XEGFX	BLACKROCK ENHANCED GOVT FD INC COM	21,342	$281K	0.0%	$12.88	—	COM	09255K108
—	BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FU	20,175	$281K	0.0%	$13.93	—	COM	11273Q109
—	BLACKROCK MUNI NY INT DUR FD	11,896	$182K	0.0%	$13.60	—	COM	09255F109
—	BRANDYWINEGLOBAL GLOBAL INC OPP FD INC	12,000	$152K	0.0%	$11.17	—	COM	10537L104
—	CHASERG TECHNOLOGY ACQ CORP; TNT ACQ DT: 4/4/2020	11,475	$125K	0.0%	$9.90	—	COM	16166a103
—	EATON VANCE SENIOR INCOME TR	14,600	$94,000	0.0%	$6.03	—	COM	27826S103
—	BLACKROCK RES & COMM STRAT TR SHS	10,000	$81,000	0.0%	$8.20	—	COM	09257A108
—	INVESCO VAN KAMPEN SENIOR INCOME TR	17,463	$75,000	0.0%	$3.91	—	COM	46131h107
—	NUVEEN SENIOR INCOME FUND	11,500	$69,000	0.0%	$6.17	—	COM	67067y104
—	ABERDEEN ASIA PACIFIC INCOM FD COM	11,750	$50,000	0.0%	$4.17	—	COM	003009107