Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	NUVEEN QUALITY MUNCP INCOME	11,328,311	$159M	6.0%	$14.02	—	—	COM	67066V101
—	NUVEEN NEW YORK AMT QLT MUNI	11,218,605	$144M	5.5%	$12.88	—	—	COM	670656107
—	EATON VANCE MUN BD FD	9,222,726	$117M	4.4%	$12.72	—	—	COM	27827X101
VOO	VANGUARD INDEX FDS	378,096	$107M	4.1%	$283.43	—	—	COM	922908363
—	DUFF & PHELPS UTILITY & CORPORATE BOND TR	10,836,650	$101M	3.8%	$9.35	—	—	COM	26432k108
—	WESTERN ASST INFLTN LKD INM	7,775,765	$91.56M	3.5%	$11.77	—	—	COM	95766Q106
—	BLACKROCK MUNIYIELD INSURED	6,832,822	$88.96M	3.4%	$13.02	—	—	COM	09254e103
—	NUVEEN AMT FREE QLTY MUN INC	5,929,336	$82.42M	3.1%	$13.90	—	—	COM	670657105
VUG	VANGUARD INDEX FDS	375,061	$75.8M	2.9%	$202.09	—	—	COM	922908736
VB	VANGUARD INDEX FDS	475,341	$69.27M	2.6%	$145.72	—	—	COM	922908751
IVV	ISHARES TR	217,482	$67.35M	2.6%	$309.69	—	—	COM	464287200
VWO	VANGUARD INTL EQUITY INDEX F	1,392,285	$55.15M	2.1%	$39.61	—	—	COM	922042858
—	BLACKROCK INCOME TR INC	6,705,593	$41.37M	1.6%	$6.17	—	—	COM	09247F100
VGK	VANGUARD INTL EQUITY INDEX F	709,323	$35.7M	1.4%	$50.33	—	—	COM	922042874
—	BLACKROCK MUNIHOLDINGS NY INSURED FD	2,623,035	$34.83M	1.3%	$13.28	—	—	COM	09255c106
—	FIRST TR ABERDEEN GLBL OPP F	3,297,242	$32.71M	1.2%	$9.92	—	—	COM	337319107
IWB	ISHARES TR	186,657	$32.05M	1.2%	$171.68	—	—	COM	464287622
—	INVESCO CALIF MUN INCOME TR	2,208,426	$31.91M	1.2%	$14.45	—	—	COM	46132P108
—	BLACKROCK MUN 2020 TERM TR	2,114,373	$31.76M	1.2%	$15.02	—	—	COM	09249X109
XEVMX	EATON VANCE CALIF MUN BD FD	2,747,664	$30.58M	1.2%	$11.13	—	—	COM	27828A100
—	COHEN & STEERS QUALITY INCOM	2,741,610	$29.97M	1.1%	$10.93	—	—	COM	19247L106
—	DTF TAX-FREE INCOME INC	2,071,937	$29.46M	1.1%	$14.22	—	—	COM	23334J107
VTI	VANGUARD INDEX FDS	185,749	$29.07M	1.1%	$156.53	—	—	COM	922908769
VPL	VANGUARD INTL EQUITY INDEX F	439,378	$27.97M	1.1%	$63.65	—	—	COM	922042866
—	BLACKROCK MUNIYIELD N Y QUAL	2,135,924	$26.78M	1.0%	$12.54	—	—	COM	09255E102
—	GABELLI DIVID & INCOME TR	1,508,490	$26.55M	1.0%	$17.60	—	—	COM	36242H104
XHNWX	PIONEER DIVERSIFIED HIGH INC	2,160,864	$25.96M	1.0%	$12.02	—	—	COM	723653101
XBFZX	BLACKROCK CALIF MUN INCOME T	1,941,868	$25.57M	1.0%	$13.17	—	—	COM	09248E102
—	DWS MUN INCOME TR	2,274,743	$24.57M	0.9%	$10.80	—	—	COM	233368109
—	BLACKROCK MUNIHLDNGS CALI QL	1,732,547	$24.48M	0.9%	$14.13	—	—	COM	09254L107
—	EATON VANCE TX MGD DIV EQ IN	2,177,224	$23.47M	0.9%	$10.78	—	—	COM	27828N102
SUB	ISHARES TR	202,048	$21.79M	0.8%	$107.86	—	—	COM	464288158
—	VOYA GLBL EQTY DIV & PREM OP	4,372,337	$21.12M	0.8%	$4.83	—	—	COM	92912T100
—	MFS GOVT MKTS INCOME TR	4,504,842	$20.72M	0.8%	$4.60	—	—	COM	552939100
XENWX	EATON VANCE NEW YORK MUN BD	1,741,355	$20.37M	0.8%	$11.70	—	—	COM	27827Y109
—	BLACKROCK MUNIYIELD CALIF QU	1,415,541	$19.63M	0.7%	$13.87	—	—	COM	09254N103
VGT	VANGUARD WORLD FDS	68,242	$19.02M	0.7%	$278.71	—	—	COM	92204A702
GNRUQ	GREENROSE ACQUISITION CORP	1,830,475	$18.32M	0.7%	$10.01	—	—	COM	395392202
—	ALLIANZGI EQUITY & CONV INCO	814,890	$18.32M	0.7%	$22.48	—	—	COM	018829101
—	BLACKROCK MUN INCOME QUALITY	1,315,671	$18.02M	0.7%	$13.70	—	—	COM	092479104
—	ABERDEEN TOTAL DYNAMIC DIVID	2,327,895	$17.93M	0.7%	$7.70	—	—	COM	00326l100
SHM	SPDR SER TR	346,887	$17.3M	0.7%	$49.87	—	—	COM	78468R739
—	ALLIANZGI ARTIFICIAL INTELLI	865,931	$17.09M	0.6%	$19.73	—	—	COM	01883M101
—	MFS INTER INCOME TR	4,487,236	$16.6M	0.6%	$3.70	—	—	COM	55273C107
VEU	VANGUARD INTL EQUITY INDEX F	334,687	$15.93M	0.6%	$47.61	—	—	COM	922042775
—	BLACKROCK ENHANCED GLOBAL DI	1,652,084	$15.56M	0.6%	$9.42	—	—	COM	092501105
—	BLACKROCK ENHANCED INTL DIV	3,024,455	$15.55M	0.6%	$5.14	—	—	COM	092524107
XMQTX	BLACKROCK MUNIYIELD QUALITY	1,141,120	$14.57M	0.6%	$12.77	—	—	COM	09254G108
—	INVESCO TR INVT GRADE MUNS	1,167,845	$14.06M	0.5%	$12.04	—	—	COM	46131M106
MINT	PIMCO ETF TR	134,130	$13.64M	0.5%	$101.69	—	—	COM	72201R833
—	BLACKROCK CR ALLOCATION INCO	1,029,253	$13.59M	0.5%	$13.20	—	—	COM	092508100
EFG	ISHARES TR	161,020	$13.38M	0.5%	$83.11	—	—	COM	464288885
—	EATON VANCE TAX-MANAGED GLOB	1,808,975	$13.35M	0.5%	$7.38	—	—	COM	27829F108
—	INVESCO QUALITY MUN INCOME T	1,110,763	$13.24M	0.5%	$11.92	—	—	COM	46133G107
—	BLACKROCK SCIENCE & TECH TR	571,253	$12.95M	0.5%	$22.67	—	—	COM	09260K101
—	EATON VANCE TX ADV GLBL DIV FD COM	880,863	$12.58M	0.5%	$14.28	—	—	COM	27828s101
—	VANGUARD FINANCIALS ETF	219,585	$12.56M	0.5%	$57.20	—	—	COM	92204a405
BND	VANGUARD BD INDEX FDS	140,835	$12.44M	0.5%	$88.34	—	—	COM	921937835
—	NUVEEN OHIO QLTY MUN INCOME	819,851	$12.31M	0.5%	$15.01	—	—	COM	670980101
—	EATON VANCE MUNI INCOME TRUS	972,533	$12.15M	0.5%	$12.49	—	—	COM	27826U108
—	NUVEEN NEW YORK QLT MUN INC	878,134	$11.85M	0.4%	$13.49	—	—	COM	67066X107
—	LIBERTY ALL STAR EQUITY FD	2,022,426	$11.57M	0.4%	$5.72	—	—	COM	530158104
—	GABELLI HLTHCARE & WELLNESS	1,146,022	$11.51M	0.4%	$10.04	—	—	COM	36246K103
—	EAGLE GROWTH & INCOME FUND	843,845	$11.39M	0.4%	$13.50	—	—	COM	26958j105
—	NEW GERMANY FD INC	704,452	$10.69M	0.4%	$15.18	—	—	COM	644465106
—	EATON VANCE ENHANCED EQ INC	739,727	$10.47M	0.4%	$14.16	—	—	COM	278274105
—	INVESCO ADVANTAGE MUN INCOME	918,011	$9.602M	0.4%	$10.46	—	—	COM	46132E103
XPMAX	PIONEER MUN HIGH INCOME ADVA	905,810	$9.52M	0.4%	$10.51	—	—	COM	723762100
—	BLACKROCK MUNIHLDS INVSTM QL	723,251	$9.352M	0.4%	$12.93	—	—	COM	09254P108
—	JAPAN SMALLER CAPITALIZATION	1,140,161	$8.916M	0.3%	$7.82	—	—	COM	47109U104
—	JOHN HANCOCK T/A DVD INCOME	451,560	$8.697M	0.3%	$19.26	—	—	COM	41013v100
EWC	ISHARES INC	334,522	$8.657M	0.3%	$25.88	—	—	COM	464286509
—	BLACKROCK MUNIHOLDINGS QUALI	693,883	$8.597M	0.3%	$12.39	—	—	COM	09254C107
—	BLACKROCK ENH CAP & INC FD I	593,431	$8.587M	0.3%	$14.47	—	—	COM	09256A109
—	BLACKROCK MUNIYLD MICH QLTY	625,542	$8.482M	0.3%	$13.56	—	—	COM	09254V105
XJEQX	ABERDEEN JAPAN EQUITY FD INC	1,057,075	$8.192M	0.3%	$7.75	—	—	COM	00306J109
—	RIVERNORTH SPECIALTY FIN COR	521,936	$7.751M	0.3%	$14.85	—	—	COM	76882B108
—	EATON VANCE TAX ADVT DIV INC	382,920	$7.367M	0.3%	$19.24	—	—	COM	27828G107
—	NUVEEN MUN 2021 TARGET TERM	729,911	$7.212M	0.3%	$9.88	—	—	COM	670687102
—	ADAMS DIVERSIFIED EQUITY FD	476,233	$7.101M	0.3%	$14.91	—	—	COM	006212104
—	EATON VANCE CALIF MUN INCOM	515,146	$6.79M	0.3%	$13.18	—	—	COM	27826F101
—	BLACKROCK CORE BD TR	430,336	$6.614M	0.3%	$15.37	—	—	COM	09249E101
—	CITIC CAPITAL ACQUISITION CO	670,500	$6.584M	0.2%	$9.82	—	—	COM	G21513109
—	INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS	534,649	$6.512M	0.2%	$12.18	—	—	COM	46131t101
—	INSIGHT SELECT INCOME FUND	329,744	$6.479M	0.2%	$19.65	—	—	COM	45781w109
MAPS	SILVER SPIKE ACQUISITION COR	636,350	$6.447M	0.2%	$10.13	—	—	COM	G8136L106
—	TEKLA HEALTHCARE INVS	298,003	$6.356M	0.2%	$21.33	—	—	COM	87911J103
—	EATON VANCE TXMGD GL BUYWR O	730,992	$6.323M	0.2%	$8.65	—	—	COM	27829C105
—	MFS INVT GRADE MUN TR SH BEN INT	666,943	$6.293M	0.2%	$9.44	—	—	COM	59318b108
—	GREENVISION ACQUISITION CORP	631,400	$6.282M	0.2%	$9.95	—	—	COM	39678G103
—	NUVEEN INT DUR QUAL MUN TRM	432,491	$6.146M	0.2%	$14.21	—	—	COM	670677103
—	BLACKROCK NY MUNI INC QLTY T	453,129	$5.981M	0.2%	$13.20	—	—	COM	09249U105
—	MERIDA MERGER CORP I	602,325	$5.897M	0.2%	$9.79	—	—	COM	58953M106
—	GUGGENHEIM ENHNCD EQTY INCM FD COM	1,034,497	$5.617M	0.2%	$5.43	—	—	COM	40167b100
—	JOHN HANCOCK TAX-ADV GLOBAL SHRHLDR YIELD	1,061,040	$5.56M	0.2%	$5.24	—	—	COM	41013p749
—	WESTERN ASSET MUN PARTNERS F	370,767	$5.246M	0.2%	$14.15	—	—	COM	95766P108
—	VOYA INFRASTRUCTURE INDLS &	555,892	$5.014M	0.2%	$9.02	—	—	COM	92912X101
—	LGL SYS ACQUISITION CORP	499,950	$4.957M	0.2%	$9.91	—	—	COM	50201G106
VBK	VANGUARD INDEX FDS	24,435	$4.877M	0.2%	$199.59	—	—	COM	922908595
—	SWITCHBACK ENERGY ACQUISTN C	474,900	$4.771M	0.2%	$10.05	—	—	COM	87105M102
XMUSX	BLACKROCK MUNIHOLDINGS QUALI	391,036	$4.747M	0.2%	$12.14	—	—	COM	09254A101
—	EATON VANCE ENH EQTY INC FD	269,562	$4.747M	0.2%	$17.61	—	—	COM	278277108
ALUS	ALUSSA ENERGY ACQUISITION CO	478,300	$4.711M	0.2%	$9.85	—	—	COM	G0232J101
BSV	VANGUARD BD INDEX FDS	56,250	$4.676M	0.2%	$83.13	—	—	COM	921937827
—	SC HEALTH ACQ CORP; TNT ACQ DT: 01/12/2021; CASH: $10.00	406,750	$4.112M	0.2%	$10.11	—	—	COM	g78516203
—	NUVEEN CORE EQUITY ALPHA FD	336,430	$4.104M	0.2%	$12.20	—	—	COM	67090X107
—	NUVEEN CA QUALTY MUN INCOME	282,592	$4.033M	0.2%	$14.27	—	—	COM	67066Y105
GNRSQ	GREENROSE ACQUISITION CORP	404,350	$3.971M	0.2%	$9.82	—	—	COM	395392103
XXCHNXX	CHINA FD INC	158,301	$3.535M	0.1%	$22.33	—	—	COM	169373107
—	GENERAL AMERN INVS INC	108,914	$3.465M	0.1%	$31.81	—	—	COM	368802104
—	WESTERN ASSET PREMIER BD FD	255,767	$3.358M	0.1%	$13.13	—	—	COM	957664105
—	ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC	550,873	$3.333M	0.1%	$6.05	—	—	COM	00301w105
—	BLACKROCK MUNIENHANCED FUND	301,390	$3.303M	0.1%	$10.96	—	—	COM	09253y100
—	BLACKROCK FL MUNI 2020 TERM	218,678	$3.228M	0.1%	$14.76	—	—	COM	09250m109
NXDT	NEXPOINT STRATEGIC OPORTUNT	304,212	$3.2M	0.1%	$10.52	—	—	COM	65340G205
—	TEMPLETON DRAGON FD INC	153,943	$3.107M	0.1%	$20.18	—	—	COM	88018T101
—	MORGAN STANLEY INDIA INVT FD	183,954	$2.987M	0.1%	$16.24	—	—	COM	61745C105
—	TAIWAN FD INC	138,953	$2.947M	0.1%	$21.21	—	—	COM	874036106
—	BLACKROCK NY MUN INCOME TR I	211,197	$2.904M	0.1%	$13.75	—	—	COM	09249R102
—	OSPREY TECHNLGY AQUISTION CO	251,675	$2.528M	0.1%	$10.04	—	—	COM	68839R104
—	LAZARD GLOBAL TOTAL RETURN &	169,608	$2.39M	0.1%	$14.09	—	—	COM	52106W103
XNYVX	NUVEEN NEW YORK MUN VALUE FD	171,961	$2.344M	0.1%	$13.63	—	—	COM	670706100
—	NOVUS CAP CORP	233,680	$2.292M	0.1%	$9.81	—	—	COM	67012U108
—	NUVEEN INTER DURATION MN TMF	172,599	$2.28M	0.1%	$13.21	—	—	COM	670671106
ACWX	ISHARES TR	45,625	$1.973M	0.1%	$43.24	—	—	COM	464288240
AGILQ	LIV CAP ACQUISITION CORP	200,000	$1.972M	0.1%	$9.86	—	—	COM	G5510C108
—	CHARDAN HEALTHCR ACQSTN 2 CO	191,891	$1.905M	0.1%	$9.93	—	—	COM	15957T107
—	EATON VANCE NY MUNICIPAL INC	148,136	$1.871M	0.1%	$12.63	—	—	COM	27826w104
—	ALLIANCEBERNSTEIN NATL MUNI IN COM	139,918	$1.868M	0.1%	$13.35	—	—	COM	01864u106
—	INTERPRIVATE ACQUISITION COR	175,725	$1.743M	0.1%	$9.92	—	—	COM	46064A103
—	SOFTWARE ACQUISITION GROUP I	158,958	$1.598M	0.1%	$10.05	—	—	COM	83406B101
—	EUROPEAN EQUITY FD INC	185,537	$1.544M	0.1%	$8.32	—	—	COM	298768102
QUAL	ISHARES TR	15,935	$1.528M	0.1%	$95.89	—	—	COM	46432F339
—	STABLE RD ACQUISITION CORP	149,950	$1.492M	0.1%	$9.95	—	—	COM	85236Q109
—	INVESCO MUN TR	124,233	$1.461M	0.1%	$11.76	—	—	COM	46131J103
—	HANCOCK JOHN INCOME SECS TR	100,956	$1.458M	0.1%	$14.44	—	—	COM	410123103
—	COLLECTIVE GROWTH CORP	144,000	$1.414M	0.1%	$9.82	—	—	COM	19424L101
—	NUVEEN REAL ESTATE INCOME FD	185,155	$1.383M	0.1%	$7.47	—	—	COM	67071b108
—	TRI CONTL CORP	55,817	$1.379M	0.1%	$24.71	—	—	COM	895436103
—	INVESCO BD FD	67,316	$1.348M	0.1%	$20.02	—	—	COM	46132L107
ESGV	VANGUARD WORLD FD	23,615	$1.332M	0.1%	$56.40	—	—	COM	921910733
—	AMPLITUDE HLTHCRE AQUSTIN CO	132,650	$1.327M	0.1%	$10.00	—	—	COM	03212A105
EEM	ISHARES TR	32,896	$1.315M	0.0%	$39.97	—	—	COM	464287234
—	LIVE OAK ACQUISITION CORP	128,500	$1.259M	0.0%	$9.80	—	—	COM	53804F103
—	VOYA INTL HIGH DIVID EQTY IN	304,206	$1.256M	0.0%	$4.13	—	—	COM	92912Y109
—	TEMPLETON EMERGING MKTS FD	90,926	$1.244M	0.0%	$13.68	—	—	COM	880191101
—	NUVEEN CALIFORNIA AMT QLT MU	80,876	$1.207M	0.0%	$14.92	—	—	COM	670651108
—	BLACKROCK NEW YORK MUNI INC	88,891	$1.201M	0.0%	$13.51	—	—	COM	09248l106
—	TEKLA LIFE SCIENCES INVESTORS	65,215	$1.171M	0.0%	$17.96	—	—	COM	87911k100
ACWI	ISHARES TR	15,713	$1.158M	0.0%	$73.70	—	—	COM	464288257
XEGFX	BLACKROCK ENHANCED GOVT FD I	86,675	$1.129M	0.0%	$13.03	—	—	COM	09255K108
EWJ	ISHARES INC	20,115	$1.105M	0.0%	$54.93	—	—	COM	46434G822
—	FORTRESS VALUE ACQUISITION C	108,000	$1.077M	0.0%	$9.97	—	—	COM	34962V106
—	FINSERV ACQUISITION CORP	106,250	$1.057M	0.0%	$9.95	—	—	COM	318085107
—	ABERDEEN GLOBAL DYNAMIC DIVI	118,207	$1.056M	0.0%	$8.93	—	—	COM	00302M106
—	EAST STONE ACQUISITION CORP	98,200	$997K	0.0%	$10.15	—	—	COM	G2911D124
—	CIIG MERGER CORP	99,350	$984K	0.0%	$9.90	—	—	COM	12559C103
—	NEUBERGER BERMAN NY INTMD MU	84,915	$983K	0.0%	$11.58	—	—	COM	64124k102
IEUR	ISHARES TR	22,854	$977K	0.0%	$42.75	—	—	COM	46434V738
—	TUSCAN HOLDINGS ACQ CORP; TNT ACQ DT: 12/5/2020; CASH: $10.00	92,200	$943K	0.0%	$10.23	—	—	COM	90069k104
—	LIBERTY ALL-STAR GROWTH FD I	146,410	$921K	0.0%	$6.29	—	—	COM	529900102
—	INVESCO CALIF VALUE MUN INCO	78,842	$921K	0.0%	$11.68	—	—	COM	46132H106
BLV	VANGUARD BD INDEX FDS	7,090	$792K	0.0%	$111.71	—	—	COM	921937793
—	SWISS HELVETIA FD INC	100,930	$791K	0.0%	$7.84	—	—	COM	870875101
—	AMPLITUDE HLTHCRE AQUSTIN CO	74,002	$749K	0.0%	$10.12	—	—	COM	03212A204
—	VANECK VECTORS ETF TR AMT FREE SHORT M	37,143	$669K	0.0%	$18.01	—	—	COM	92189f528
—	BLACKROCK MUN INCOME INVT TR	49,986	$636K	0.0%	$12.72	—	—	COM	09248H105
—	MANNING & NAPIER, INC.	212,892	$609K	0.0%	$2.86	—	—	COM	56382q102
—	UNION ACQUISITION CORP II	56,750	$568K	0.0%	$10.01	—	—	COM	G9402Q100
—	FIRST TR ENHANCED EQTY INC F	35,773	$520K	0.0%	$14.54	—	—	COM	337318109
—	BLACKROCK MUNIYIELD CALIF FD	36,719	$511K	0.0%	$13.92	—	—	COM	09254M105
SPY	SPDR S&P 500 ETF TR	1,620	$500K	0.0%	$308.64	—	—	COM	78462F103
IEV	ISHARES TR	12,010	$485K	0.0%	$40.38	—	—	COM	464287861
—	VOYA GLBL ADV & PREM OPP FD	55,776	$457K	0.0%	$8.19	—	—	COM	92912R104
HD	HOME DEPOT INC	1,800	$451K	0.0%	$250.56	—	—	COM	437076102
AGG	ISHARES TR	3,425	$405K	0.0%	$118.25	—	—	COM	464287226
—	NUVEEN PENNSYLVANIA QLT MUN	28,500	$387K	0.0%	$13.58	—	—	COM	670972108
—	INVESCO PA VALUE MUN INC TR	28,559	$339K	0.0%	$11.87	—	—	COM	46132K109
—	WESTERN ASSET MUN HIGH INCOM	47,117	$335K	0.0%	$7.11	—	—	COM	95766N103
—	WESTERN ASSET INVESTMENT GRA	22,078	$331K	0.0%	$14.99	—	—	COM	95766T100
XMUIX	BLACKROCK MUNI INTER DR FD I	23,572	$325K	0.0%	$13.79	—	—	COM	09253X102
—	INVESCO MUN OPPORTUNITY TR	25,300	$300K	0.0%	$11.86	—	—	COM	46132C107
DIS	DISNEY WALT CO	2,515	$280K	0.0%	$111.33	—	—	COM	254687106
—	BLACKROCK MUNIHLDGS NJ QLTY	20,900	$280K	0.0%	$13.40	—	—	COM	09254X101
—	CORNERSTONE STRATEGIC VALUE	21,826	$223K	0.0%	$10.22	—	—	COM	21924b302
—	NEUBERGER BERMAN CA INT MUNI	16,822	$216K	0.0%	$12.84	—	—	COM	64123c101
—	NEW PROVIDENCE ACQUISITION	20,200	$204K	0.0%	$10.10	—	—	COM	64822P106
—	ROYCE VALUE TR INC	14,480	$182K	0.0%	$12.57	—	—	COM	780910105
—	GIGCAPITAL2 INC	16,600	$168K	0.0%	$10.12	—	—	COM	375036100
—	TOTTENHAM ACQ CORP; TNT ACQ DT: 8/2/2019; CASH: $10.00	15,400	$165K	0.0%	$10.71	—	—	COM	g8959n106
—	EAST STONE ACQUISITION CORP	16,325	$161K	0.0%	$9.86	—	—	COM	G2911D108
—	DWS STRATEGIC MUN INCOME TR	13,100	$138K	0.0%	$10.53	—	—	COM	23342Q101
—	TUSCAN HOLDINGS II ACQ CORP; TNT ACQ DT: 4/12/21; CASH $10.00	13,200	$133K	0.0%	$10.08	—	—	COM	90070a103
—	ORISUN ACQUISITION CORP	13,100	$133K	0.0%	$10.15	—	—	COM	68632T109
—	DIAMONDPEAK ACQ CORP; TNT ACQ DT: 2/28/21; CASH: $10.00	12,500	$129K	0.0%	$10.32	—	—	COM	25280h100
XFDEX	FIRST TR DYNAMIC EUROPE EQUI	11,530	$119K	0.0%	$10.32	—	—	COM	33740D107
—	BLACKROCK RES & COMMODITIES	10,000	$61,000	0.0%	$6.10	—	—	COM	09257A108