Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	NUVEEN QUALITY MUNCP INCOME COM	12,753,789	$175M	6.7%	$13.70	—	COM	67066V101
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	682,688	$162M	6.2%	$295.80	—	COM	922908363
—	NUVEEN NEW YORK AMT QLT MUNI COM	9,747,240	$122M	4.7%	$12.42	—	COM	670656107
—	NUVEEN AMT FREE QLTY MUN INC COM	8,190,633	$111M	4.3%	$13.00	—	COM	670657105
—	EATON VANCE MUN BD FD COM	8,771,738	$109M	4.2%	$12.29	—	COM	27827X101
—	BLACKROCK MUNIYIELD QLTY FD COM	6,716,805	$85.84M	3.3%	$12.46	—	COM	09254e103
—	DUFF & PHELPS UTIL CORP BD T COM	9,615,272	$80.48M	3.1%	$8.76	—	COM	26432k108
—	WESTERN ASST INFLTN LKD INM COM SH BEN INT	6,794,162	$71.41M	2.7%	$11.34	—	COM	95766Q106
IVV	ISHARES TR CORE S&P500 ETF	264,282	$68.29M	2.6%	$257.91	—	COM	464287200
VUG	VANGUARD INDEX FDS GROWTH ETF	414,352	$64.92M	2.5%	$161.52	—	COM	922908736
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	1,790,863	$60.08M	2.3%	$41.24	—	COM	922042858
VGK	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	1,295,024	$56.05M	2.1%	$54.13	—	COM	922042874
VB	VANGUARD INDEX FDS SMALL CP ETF	468,377	$54.07M	2.1%	$118.12	—	COM	922908751
—	BLACKROCK INCOME TR INC COM	7,128,794	$41.06M	1.6%	$6.38	—	COM	09247F100
VTI	VANGUARD INDEX FDS TOTAL STK MKT	300,564	$38.75M	1.5%	$117.91	—	COM	922908769
—	INVESCO VALUE MUN INCOME TR COM	2,354,718	$33.3M	1.3%	$14.14	—	COM	46132P108
VPL	VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF	567,898	$31.32M	1.2%	$59.06	—	COM	922042866
—	BLACKROCK MUNIHLDGS NY QLTY COM	2,397,341	$30.21M	1.2%	$12.37	—	COM	09255c106
—	DTF TAX-FREE INCOME INC COM	2,085,139	$29.09M	1.1%	$14.52	—	COM	23334J107
—	FIRST TR ABERDEEN GLBL OPP F COM SHS	3,033,792	$26.7M	1.0%	$10.11	—	COM	337319107
—	COHEN & STEERS QUALITY INCOM COM	2,855,232	$25.81M	1.0%	$9.04	—	COM	19247L106
XEVMX	EATON VANCE CALIF MUN BD FD COM	2,404,530	$25.37M	1.0%	$10.42	—	COM	27828A100
ESGV	VANGUARD WORLD FD ESG US STK ETF	551,411	$25.25M	1.0%	$45.95	—	COM	921910733
—	BLACKROCK MUNIHLDNGS CALI QL COM	1,811,184	$24.14M	0.9%	$13.03	—	COM	09254L107
SUB	ISHARES TR SHRT NAT MUN ETF	214,358	$22.79M	0.9%	$106.59	—	COM	464288158
XMQTX	BLACKROCK MUNIYIELD QUALITY COM	1,827,499	$22.57M	0.9%	$12.08	—	COM	09254G108
—	EATON VANCE TAX-MANAGED GLOB COM	3,419,702	$21.82M	0.8%	$6.38	—	COM	27829F108
—	BLACKROCK MUNIYIELD NY QLTY COM	1,714,545	$20.97M	0.8%	$11.88	—	COM	09255E102
—	MFS GOVT MKTS INCOME TR SH BEN INT	4,623,539	$20.95M	0.8%	$4.61	—	COM	552939100
—	GABELLI DIVID & INCOME TR COM	1,402,608	$20.77M	0.8%	$16.67	—	COM	36242H104
VEU	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	504,711	$20.7M	0.8%	$47.94	—	COM	922042775
—	VOYA GLBL EQTY DIV & PREM OP COM	4,512,954	$20.58M	0.8%	$5.07	—	COM	92912T100
XBFZX	BLACKROCK CALIF MUN INCOME T SH BEN INT	1,614,535	$20.49M	0.8%	$12.63	—	COM	09248E102
XHNWX	PIONEER DIVERSIFIED HIGH INC COM	1,919,557	$20.14M	0.8%	$13.66	—	COM	723653101
—	BLACKROCK MUNIYIELD CALI QLT COM	1,450,130	$19.62M	0.8%	$13.18	—	COM	09254N103
—	BLACKROCK MUNICIPL INC QLTY COM	1,451,532	$19.23M	0.7%	$12.99	—	COM	092479104
—	EATON VANCE TX MGD DIV EQ IN COM	2,023,941	$18.86M	0.7%	$9.32	—	COM	27828N102
—	CORNERSTONE STRATEGIC VALUE COM	2,273,846	$18.46M	0.7%	$10.30	—	COM	21924b302
GNRUQ	GREENROSE ACQUISITION CORP UNIT 02/28/2024 ADDED	1,872,675	$18.16M	0.7%	$9.70	—	COM	395392202
—	INVESCO TR INVT GRADE MUNS COM	1,427,716	$17.26M	0.7%	$12.03	—	COM	46131M106
—	ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT	2,568,163	$16.9M	0.6%	$10.73	—	COM	00326l100
—	MFS INTER INCOME TR SH BEN INT	4,578,477	$16.48M	0.6%	$3.60	—	COM	55273C107
XENWX	EATON VANCE NEW YORK MUN BD COM	1,399,166	$16.19M	0.6%	$11.42	—	COM	27827Y109
—	EATON VANCE TX ADV GLBL DIV COM	1,336,614	$15.97M	0.6%	$11.95	—	COM	27828s101
—	NUVEEN AMT FREE MUN CR INC F COM	1,073,568	$15.76M	0.6%	$14.68	—	COM	67071L106
—	DWS MUN INCOME TR COM	1,431,777	$15.44M	0.6%	$10.49	—	COM	233368109
—	ALLIANZGI EQUITY & CONV INCO COM	796,556	$14.82M	0.6%	$18.58	—	COM	018829101
—	BLACKROCK ENHANCED GLOBAL DI COM	1,765,756	$14.64M	0.6%	$8.68	—	COM	092501105
—	BLACKROCK ENHANCED INTL DIV COM BENE INTER	3,193,222	$14.37M	0.6%	$4.69	—	COM	092524107
—	BLACKROCK SCIENCE & TECH TR SHS BEN INT	858,301	$14.32M	0.5%	$16.69	—	COM	09260K101
—	BLACKROCK MUNIHLDS INVSTM QL COM	1,082,134	$14.15M	0.5%	$13.16	—	COM	09254P108
—	INVESCO QUALITY MUNI INC TRS COM	1,160,669	$13.59M	0.5%	$11.71	—	COM	46133G107
—	EATON VANCE ENH EQTY INC FD COM	965,789	$13.39M	0.5%	$13.87	—	COM	278277108
—	BLACKROCK CR ALLOCATION INCO COM	1,076,958	$12.56M	0.5%	$11.66	—	COM	092508100
—	BLACKROCK MUNIHOLDINGS QUALI COM	1,015,894	$12.19M	0.5%	$11.91	—	COM	09254C107
—	NUVEEN NEW YORK QLT MUN INC COM	878,632	$11.54M	0.4%	$12.38	—	COM	67066X107
—	CORNERSTONE TOTAL RETURN FD COM	1,422,630	$11.32M	0.4%	$7.96	—	COM	21924U300
—	EATON VANCE MUNI INCOME TRUS SH BEN INT	940,478	$11.27M	0.4%	$11.96	—	COM	27826U108
—	INTERPRIVATE ACQUISITION COR COM ADDED	1,167,325	$11.09M	0.4%	$9.50	—	COM	46064A103
—	NUVEEN OHIO QLTY MUN INCOME COM	745,350	$10.98M	0.4%	$14.41	—	COM	670980101
EWC	ISHARES INC MSCI CDA ETF	442,202	$9.662M	0.4%	$25.83	—	COM	464286509
—	GABELLI HLTHCARE & WELLNESS SHS	1,104,597	$9.566M	0.4%	$10.64	—	COM	36246K103
—	INVESCO ADVANTAGE MUN INCOME SH BEN INT	919,389	$9.442M	0.4%	$10.27	—	COM	46132E103
—	INVESCO MUN OPPORTUNITY TR COM	797,406	$9.13M	0.4%	$11.45	—	COM	46132C107
—	EATON VANCE ENHANCED EQ INC COM	752,207	$9.109M	0.3%	$12.11	—	COM	278274105
—	NEW GERMANY FD INC COM	759,726	$8.82M	0.3%	$15.01	—	COM	644465106
XPMAX	PIONEER MUN HIGH INCOME ADVA COM	859,837	$8.753M	0.3%	$10.23	—	COM	723762100
—	TEKLA HEALTHCARE INVS SH BEN INT	485,907	$8.654M	0.3%	$18.78	—	COM	87911J103
—	ALLIANZGI ARTIFICIAL INTELLI COM	535,964	$8.575M	0.3%	$16.00	—	COM	01883M101
—	BLACKROCK SCIENCE & TECHNOLO SHS	293,266	$8.414M	0.3%	$28.69	—	COM	09258G104
—	BLACKROCK MUN 2020 TERM TR COM SHS	559,491	$8.208M	0.3%	$14.67	—	COM	09249X109
—	EAGLE GRWTH & INCOME OPPTY F COM SHS BEN IN	769,864	$8.161M	0.3%	$15.33	—	COM	26958j105
—	BLACKROCK ENH CAP & INC FD I COM	612,918	$7.962M	0.3%	$12.99	—	COM	09256A109
—	JAPAN SMALLER CAPITALIZATION COM	1,118,031	$7.882M	0.3%	$9.37	—	COM	47109U104
—	BLACKROCK MUNIYLD MICH QLTY COM	579,406	$7.677M	0.3%	$13.27	—	COM	09254V105
—	EATON VANCE TAX ADVT DIV INC COM	445,520	$7.498M	0.3%	$16.83	—	COM	27828G107
—	NUVEEN MUN 2021 TARGET TERM COM	756,659	$7.15M	0.3%	$9.42	—	COM	670687102
—	HANCOCK JOHN TAX-ADVANTAGED COM	394,446	$6.938M	0.3%	$17.59	—	COM	41013v100
—	CALAMOS STRATEGIC TOTL RETN COM SH BEN INT	706,684	$6.904M	0.3%	$9.77	—	COM	128125101
—	EATON VNCE CALFRN MUN INC TR SH BEN INT	515,802	$6.865M	0.3%	$11.96	—	COM	27826F101
—	LIBERTY ALL STAR EQUITY FD SH BEN INT	1,394,732	$6.751M	0.3%	$4.84	—	COM	530158104
—	HANCOCK JOHN INVT TR TAX ADV GLB SH	1,346,812	$6.748M	0.3%	$7.01	—	COM	41013p749
—	MFS INVT GRADE MUN TR SH BEN INT	727,528	$6.671M	0.3%	$9.26	—	COM	59318b108
—	INVESCO MUN TR COM	567,743	$6.643M	0.3%	$11.70	—	COM	46131J103
—	BLACKROCK CORE BD TR SHS BEN INT	498,213	$6.591M	0.3%	$13.23	—	COM	09249E101
XJEQX	ABERDEEN JAPAN EQUITY FD INC COM	1,048,038	$6.55M	0.3%	$7.40	—	COM	00306J109
MAPS	SILVER SPIKE ACQUISITION COR CL A SHS	666,150	$6.548M	0.3%	$9.91	—	COM	G8136L106
—	GREENVISION ACQUISITION CORP COM	662,225	$6.424M	0.2%	$9.78	—	COM	39678G103
—	ADAMS DIVERSIFIED EQUITY FD COM	494,750	$6.229M	0.2%	$12.59	—	COM	006212104
—	BLACKROCK MUNIENHANCED FD IN COM	563,376	$6.006M	0.2%	$10.66	—	COM	09253y100
—	BLACKROCK MUNIYIELD MICH QUA COM	403,530	$5.871M	0.2%	$14.24	—	COM	09254f100
—	NUVEEN INT DUR QUAL MUN TRM COM	434,435	$5.791M	0.2%	$12.99	—	COM	670677103
—	KAYNE ANDERSON MDSTM ENERGY COM	1,667,448	$5.553M	0.2%	$10.78	—	COM	48661e108
—	BLACKROCK ENHANCED EQUITY DI COM	829,142	$5.414M	0.2%	$6.53	—	COM	09251A104
—	BLACKROCK HEALTH SCIENCS TR COM SHS ADDED	302,397	$5.413M	0.2%	$17.90	—	COM	09260E105
—	BLACKROCK NY MUNI INC QLTY T COM	427,879	$5.348M	0.2%	$12.94	—	COM	09249U105
—	RIVERNORTH MARKETPLACE LENDI COM	321,704	$5.199M	0.2%	$16.16	—	COM	76882B108
SHM	SPDR SER TR NUVEEN BLMBRG SR	106,226	$5.194M	0.2%	$48.71	—	COM	78468R739
—	EATON VANCE TXMGD GL BUYWR O COM	682,312	$5.09M	0.2%	$7.46	—	COM	27829C105
—	LAZARD GLOBAL TOTAL RETURN & COM	410,806	$4.934M	0.2%	$16.14	—	COM	52106W103
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I COM	405,232	$4.843M	0.2%	$11.38	—	COM	09254A101
—	INVESCO TR INVT GRADE NEW YO COM	382,290	$4.626M	0.2%	$12.10	—	COM	46131t101
—	SC HEALTH CORP COM CL A	457,050	$4.593M	0.2%	$9.98	—	COM	g78516203
—	INSIGHT SELECT INCOME FD COM	232,360	$4.587M	0.2%	$19.30	—	COM	45781w109
—	SWITCHBACK ENERGY ACQUISTN C COM CL A	474,900	$4.583M	0.2%	$9.81	—	COM	87105M102
—	TEKLA HEALTHCARE OPPORTUNITI SHS	292,843	$4.498M	0.2%	$17.08	—	COM	879105104
BSV	VANGUARD BD INDEX FDS SHORT TRM BOND	53,925	$4.432M	0.2%	$80.60	—	COM	921937827
—	VOYA INFRASTRUCTURE INDLS & COM	542,440	$4.41M	0.2%	$8.70	—	COM	92912X101
—	COLUMBIA SELIGM PREM TECH GR COM	222,064	$3.928M	0.2%	$17.69	—	COM	19842X109
—	NUVEEN CA QUALTY MUN INCOME COM	282,592	$3.869M	0.1%	$13.38	—	COM	67066Y105
XXCHNXX	CHINA FD INC COM	198,198	$3.659M	0.1%	$20.53	—	COM	169373107
—	WESTERN ASSET MUN PARTNERS F COM	263,818	$3.604M	0.1%	$13.84	—	COM	95766P108
—	GORDON POINTE ACQUISITION CO COM CLASS A	323,989	$3.434M	0.1%	$9.95	—	COM	382788107
—	NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT	239,182	$3.365M	0.1%	$14.07	—	COM	67070X101
SPY	SPDR S&P 500 ETF TR TR UNIT	12,628	$3.255M	0.1%	$321.86	—	COM	78462F103
—	GENERAL AMERN INVS INC COM	112,985	$3.099M	0.1%	$27.43	—	COM	368802104
—	ANDINA ACQUISITION CORP III SHS	306,200	$3.083M	0.1%	$9.80	—	COM	G04415108
—	WESTERN ASSET PREMIER BD FD SHS BEN INT	258,886	$2.918M	0.1%	$11.27	—	COM	957664105
—	ABERDEEN EMRG MRKTS EQT INM COM	553,553	$2.867M	0.1%	$7.23	—	COM	00301w105
—	BLACKROCK NY MUN INCOME TR I COM	210,865	$2.731M	0.1%	$12.62	—	COM	09249R102
—	TEMPLETON DRAGON FD INC COM	159,998	$2.728M	0.1%	$17.05	—	COM	88018T101
—	MERIDA MERGER CORP I COM	279,500	$2.708M	0.1%	$9.74	—	COM	58953M106
NXDT	NEXPOINT STRATEGIC OPORTUNT COM NEW	316,087	$2.611M	0.1%	$8.26	—	COM	65340G205
—	ALLIANCEBERNSTEIN NATL MUNI COM	198,987	$2.537M	0.1%	$13.37	—	COM	01864u106
—	OSPREY TECHNLGY AQUISTION CO COM CL A	255,150	$2.48M	0.1%	$9.75	—	COM	68839R104
—	MORGAN STANLEY INDIA INVS FD COM	189,477	$2.427M	0.1%	$23.07	—	COM	61745C105
—	TAIWAN FD INC COM	144,831	$2.382M	0.1%	$19.95	—	COM	874036106
XNYVX	NUVEEN NEW YORK MUN VALUE FD COM	170,494	$2.316M	0.1%	$13.45	—	COM	670706100
—	NUVEEN CORE EQUITY ALPHA FD COM	212,598	$2.279M	0.1%	$10.72	—	COM	67090X107
—	NUVEEN INTER DURATION MN TMF COM	172,599	$2.242M	0.1%	$12.85	—	COM	670671106
QUAL	ISHARES TR USA QUALITY FCTR	25,641	$2.078M	0.1%	$101.00	—	COM	46432F339
—	TEKLA LIFE SCIENCES INVS SH BEN INT	137,555	$2.061M	0.1%	$17.40	—	COM	87911k100
AGILQ	LIV CAP ACQUISITION CORP CL A ADDED	200,000	$1.904M	0.1%	$9.52	—	COM	G5510C108
ACWX	ISHARES TR MSCI ACWI EX US	49,630	$1.869M	0.1%	$39.48	—	COM	464288240
—	ALLIANZGI NFJ DIVID INT & PR COM	188,269	$1.809M	0.1%	$9.61	—	COM	01883a107
—	BLACKROCK N Y MUN INCOME TR SH BEN INT	131,146	$1.738M	0.1%	$12.29	—	COM	09248l106
IWB	ISHARES TR RUS 1000 ETF	11,845	$1.676M	0.1%	$141.49	—	COM	464287622
—	WELLS FARGO GLOBAL DIVIDEND COM	439,233	$1.625M	0.1%	$3.70	—	COM	94987C103
—	ALLEGRO MERGER CORP COM	142,750	$1.61M	0.1%	$9.81	—	COM	01749n103
—	TRI CONTL CORP COM	76,148	$1.592M	0.1%	$20.91	—	COM	895436103
—	EUROPEAN EQUITY FUND COM	225,140	$1.592M	0.1%	$7.43	—	COM	298768102
IEUR	ISHARES TR CORE MSCI EURO	42,794	$1.587M	0.1%	$41.42	—	COM	46434V738
—	SCHULTZE SPL PURP ACQUSTN CO COM	156,725	$1.586M	0.1%	$9.81	—	COM	80821r109
EEM	ISHARES TR MSCI EMG MKT ETF	46,376	$1.583M	0.1%	$36.56	—	COM	464287234
—	SOFTWARE ACQUISITION GROUP I COM CL A ADDED	161,283	$1.582M	0.1%	$9.81	—	COM	83406B101
—	HANCOCK JOHN INCOME SECS TR COM	104,781	$1.461M	0.1%	$13.94	—	COM	410123103
—	UNION ACQUISITION CORP II SHS	147,975	$1.447M	0.1%	$9.78	—	COM	G9402Q100
—	NUVEEN REAL ESTATE INCOME FD COM	208,638	$1.417M	0.1%	$8.11	—	COM	67071b108
—	INVESCO BD FD COM	76,986	$1.363M	0.1%	$17.70	—	COM	46132L107
—	TEMPLETON EMERGING MKTS FD I COM	119,101	$1.328M	0.1%	$13.80	—	COM	880191101
—	EATON VANCE NY MUNI INCOME T SH BEN INT	102,835	$1.275M	0.0%	$12.64	—	COM	27826w104
—	AMPLITUDE HLTHCRE AQUSTIN CO COM CL A ADDED	132,650	$1.267M	0.0%	$9.55	—	COM	03212A105
—	STABLE RD ACQUISITION CORP COM CL A	128,000	$1.248M	0.0%	$9.75	—	COM	85236Q109
ACWI	ISHARES TR MSCI ACWI ETF	19,248	$1.204M	0.0%	$74.04	—	COM	464288257
—	ISHARES TR CORE DIV GRWTH	36,130	$1.177M	0.0%	$38.08	—	COM	46434v621
—	NUVEEN CALIFORNIA AMT QLT MU COM	80,876	$1.145M	0.0%	$12.74	—	COM	670651108
—	VOYA INTL HIGH DIVID EQTY IN COM	295,142	$1.13M	0.0%	$4.64	—	COM	92912Y109
—	BLACKROCK MUN BD TR COM	76,940	$1.1M	0.0%	$14.30	—	COM	09249h104
—	PUTNAM MANAGED MUN INCOME TR COM	137,501	$990K	0.0%	$7.20	—	COM	746823103
—	HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW	53,830	$987K	0.0%	$18.34	—	COM	409735206
—	EAST STONE ACQUISITION CORP UNIT 12/31/2026 ADDED	98,950	$970K	0.0%	$9.80	—	COM	G2911D124
VGT	VANGUARD WORLD FDS INF TECH ETF	4,565	$967K	0.0%	$211.83	—	COM	92204A702
—	GRAF INDL CORP COM	94,500	$961K	0.0%	$9.75	—	COM	384278107
ALUS	ALUSSA ENERGY ACQUISITION CO SHS CL A ADDED	99,700	$957K	0.0%	$9.60	—	COM	G0232J101
—	WESTERN ASSET MANAGED MUNS F COM	79,629	$952K	0.0%	$11.96	—	COM	95766M105
—	CIIG MERGER CORP COM CL A ADDED	99,825	$942K	0.0%	$9.44	—	COM	12559C103
—	ABERDEEN GLOBAL DYNAMIC DIVI COM	126,752	$930K	0.0%	$7.34	—	COM	00302M106
—	MEGALITH FINL ACQUISITION CO CL A COM	81,230	$836K	0.0%	$9.94	—	COM	58518F109
—	LANDCADIA HLDGS II INC CL A	81,825	$802K	0.0%	$9.79	—	COM	51476x105
IEV	ISHARES TR EUROPE ETF	22,085	$780K	0.0%	$39.12	—	COM	464287861
BLV	VANGUARD BD INDEX FDS LONG TERM BOND	7,090	$757K	0.0%	$100.76	—	COM	921937793
—	INVESCO CALIF VALUE MUN INCO COM	65,508	$742K	0.0%	$11.33	—	COM	46132H106
—	AMPLITUDE HLTHCRE AQUSTIN CO UNIT 12/01/2026	75,327	$734K	0.0%	$10.06	—	COM	03212A204
—	SWISS HELVETIA FD INC COM	102,605	$713K	0.0%	$8.19	—	COM	870875101
—	VOYA GLBL ADV & PREM OPP FD COM	91,489	$701K	0.0%	$7.66	—	COM	92912R104
—	VANECK VECTORS ETF TR AMT FREE SHORT M	37,143	$646K	0.0%	$17.24	—	COM	92189f528
—	LF CAP ACQUISITION CORP CL A	61,675	$632K	0.0%	$10.09	—	COM	50200k108
—	FIRST TR ENHANCED EQTY INC F COM	48,585	$611K	0.0%	$12.58	—	COM	337318109
—	TOTTENHAM ACQUISITION I LTD SHS	56,300	$591K	0.0%	$9.82	—	COM	g8959n106
—	NUVEEN NASDAQ 100 DYNAMIC OV COM SHS	28,928	$550K	0.0%	$19.01	—	COM	670699107
—	HENNESSY CAP ACQUSTION CORP CL A COM	51,975	$525K	0.0%	$9.98	—	COM	42589c104
XFDEX	FIRST TR DYNAMIC EUROPE EQT COM SHS	52,711	$483K	0.0%	$9.16	—	COM	33740D107
—	WEALTHBRIDGE ACQUISITION LTD SHS	42,863	$439K	0.0%	$9.82	—	COM	G4887W110
—	FEDERATED PREM MUN INC FD COM	33,500	$437K	0.0%	$13.20	—	COM	31423P108
—	BLACKROCK FLA MUN 2020 TERM COM SHS	29,368	$424K	0.0%	$14.10	—	COM	09250m109
—	VANGUARD SCOTTSDALE FDS LG-TERM COR BD	4,000	$389K	0.0%	$97.25	—	COM	92206c813
—	NUVEEN PENNSYLVANIA QLT MUN COM	28,500	$379K	0.0%	$12.20	—	COM	670972108
—	VOYA EMERGING MKTS HIGH DIVI COM	59,077	$344K	0.0%	$5.82	—	COM	92912P108
HD	HOME DEPOT INC COM	1,800	$336K	0.0%	$146.52	+29.8%	COM	437076102
—	INVESCO PA VALUE MUN INC TR COM	26,352	$320K	0.0%	$12.14	—	COM	46132K109
—	MANNING & NAPIER INC CL A	254,942	$319K	0.0%	$1.76	—	COM	56382q102
XMUIX	BLACKROCK MUNI INTER DR FD I COM	23,572	$308K	0.0%	$13.80	—	COM	09253X102
—	WESTERN ASSET INVESTMENT GRA COM	22,878	$305K	0.0%	$13.33	—	COM	95766T100
—	CF FIN ACQUISITION CORP COM CL A	28,600	$294K	0.0%	$10.00	—	COM	12528n107
—	OPES ACQUISITION CORP COM	27,575	$288K	0.0%	$10.35	—	COM	68373p100
VEA	VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF	8,593	$286K	0.0%	$36.53	—	COM	921943858
—	BLACKROCK MUNIHLDGS NJ QLTY COM	20,900	$276K	0.0%	$13.21	—	COM	09254X101
—	DIAMONDPEAK HLDGS COR COM CL A	24,500	$255K	0.0%	$9.82	—	COM	25280h100
—	BNY MELLON MUN BD INFRASTRUC COM SHS	20,400	$253K	0.0%	$12.40	—	COM	09662W109
—	TUSCAN HOLDINGS CORP COM	22,950	$229K	0.0%	$9.87	—	COM	90069k104
—	NEW PROVIDENCE ACQUISITION COM CL A	23,200	$227K	0.0%	$9.86	—	COM	64822P106
—	WESTERN ASSET HGH YLD DFNDFD COM	17,650	$218K	0.0%	$12.35	—	COM	95768b107
—	PROFICIENT ALPHA ACQUSTN COR COM	20,300	$205K	0.0%	$9.93	—	COM	74317h105
—	AMCI ACQUISITION CORP CLASS A	19,850	$202K	0.0%	$9.90	—	COM	00165r101
—	WESTERN ASSET INVT GRADE DEF COM	10,752	$201K	0.0%	$18.69	—	COM	95790A101
—	ROYCE VALUE TR INC COM	19,500	$189K	0.0%	$9.69	—	COM	780910105
—	BROOKFIELD REAL ASSETS INCOM SHS BEN INT	12,607	$185K	0.0%	$14.67	—	COM	112830104
—	WESTERN ASSET MUN HIGH INCOM COM	25,322	$179K	0.0%	$7.11	—	COM	95766N103
—	NETFIN ACQUISITION CORP SHS CL A	18,200	$179K	0.0%	$9.95	—	COM	g6455a107
—	BLACKROCK MUNI N Y INTER DUR COM	11,896	$174K	0.0%	$13.60	—	COM	09255F109
—	GIGCAPITAL2 INC COM	16,600	$165K	0.0%	$9.84	—	COM	375036100
—	MEXICO FD INC COM	19,300	$161K	0.0%	$8.34	—	COM	592835102
XEGFX	BLACKROCK ENHANCED GOVT FD I COM	12,291	$158K	0.0%	$12.88	—	COM	09255K108
—	FORUM MERGER II CORP CL A	14,900	$153K	0.0%	$9.74	—	COM	34986f103
—	TUSCAN HLDGS CORP II COM	15,000	$146K	0.0%	$9.85	—	COM	90070a103
—	MONOCLE ACQUISITION CORP COM	14,000	$141K	0.0%	$9.92	—	COM	609754106
—	TENZING ACQUISITION CORP ORD SHS	13,150	$138K	0.0%	$10.12	—	COM	g8708a116
—	ORISUN ACQUISITION CORP COM	13,100	$133K	0.0%	$9.95	—	COM	68632T109
—	TRINE ACQUISITION CORP COM CL A	11,400	$113K	0.0%	$9.81	—	COM	89628u108
—	LIBERTY ALL-STAR GROWTH FD I COM	22,170	$103K	0.0%	$4.65	—	COM	529900102
—	BNY MELLON STRATEGIC MUN BD COM	10,741	$77,000	0.0%	$7.17	—	COM	09662E109
—	EATON VANCE SR INCOME TR SH BEN INT	14,600	$67,000	0.0%	$6.03	—	COM	27826S103
—	INVESCO SR INCOME TR COM	17,463	$56,000	0.0%	$3.91	—	COM	46131h107
—	BLACKROCK RES & COMMODITIES SHS	10,000	$50,000	0.0%	$8.20	—	COM	09257A108
—	ABERDEEN ASIA-PACIFIC INCOME COM	11,750	$40,000	0.0%	$4.17	—	COM	003009107