Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	INTEL CORP	54,675,000	$74.39M	11.1%	$1.37	—	SDCV 12/1	458140AD2
—	XILINX INC	33,628,000	$71.89M	10.8%	$2.14	—	NOTE 2.625% 6/1	983919AF8
—	KEYCORP NEW	341,235	$46.07M	6.9%	$135.00	—	PFD 7.75% SR A	493267405
—	MENTOR GRAPHICS CORP	24,153,000	$44.86M	6.7%	$1.81	—	SDCV 4.000% 4/0	587200AK2
—	QUINPARIO ACQUISITION CORP 2	3,824,400	$38.05M	5.7%	$9.82	—	COM	74874U101
—	BROCADE COMMUNICATIONS SYS I	36,385,000	$36.65M	5.5%	$1.01	—	NOTE 1.375% 1/0	111621AQ1
—	NVIDIA CORP	5,434,000	$28.9M	4.3%	$5.32	—	NOTE 1.000%12/0	67066GAC8
PHYS	SPROTT PHYSICAL GOLD TRUST	3,017,325	$28.33M	4.2%	$9.39	—	UNIT	85207H104
AGN 5.5 03/01/18 A	ALLERGAN PLC	28,034	$21.38M	3.2%	$772.98	—	PFD CONV SER A	G0177J116
—	ENVISION HEALTHCARE CORP	173,737	$20.74M	3.1%	$119.38	—	PFD CNV 5.25% A1	29414D209
—	BLACK HILLS CORP	275,000	$18.94M	2.8%	$68.87	—	UNIT 99/99/9999	092113125
—	ELECTRUM SPL ACQUISITION COR	1,836,395	$18.18M	2.7%	$9.73	—	SHS	G3105C104
—	DYNEGY INC NEW DEL	256,630	$15.95M	2.4%	$82.89	—	UNIT 07/01/20191	26817R405
—	GP INVTS ACQUISITION COR	1,196,315	$11.84M	1.8%	$9.66	—	SHS	G40357124
—	PACIRA PHARMACEUTICALS INC	7,819,000	$11.17M	1.7%	$1.43	—	NOTE 3.250% 2/0	695127AB6
—	M III ACQUISITION CORP	1,058,000	$10.32M	1.5%	$9.75	—	COM	55378T104
—	SOUTHWESTERN ENERGY CO	331,800	$8.451M	1.3%	$25.47	—	DEP SHS 1/20 B	845467208
—	KLR ENERGY ACQUISITION CORP	814,000	$8.425M	1.3%	$10.01	—	CL A	49877M108
—	VECTOR GROUP LTD	5,200,000	$8.16M	1.2%	$1.50	—	FRNT 1/1	92240MAY4
—	STILLWATER MNG CO	6,025,000	$7.691M	1.2%	$1.28	—	NOTE 1.750%10/1	86074QAL6
—	JPMORGAN CHASE & CO	200,000	$6.322M	0.9%	$31.61	—	ALERIAN ML ETN	46625H365
SPPP	SPROTT PHYSICAL PLAT PALLAD	847,238	$5.846M	0.9%	$6.90	—	UNIT	85207Q104
BABA	ALIBABA GROUP HLDG LTD	60,000	$5.269M	0.8%	—	—	Put	01609W102
—	GENERAL MTRS CO	300,000	$5.139M	0.8%	$17.13	—	*W EXP 07/10/201	37045V126
—	NORTH AMERN ENERGY PARTNERS	1,307,473	$5.039M	0.8%	$2.14	—	COM	656844107
PHUN	STELLAR ACQUISITION III INC	500,000	$5M	0.7%	$10.00	—	COM	Y8172W107
—	BOULEVARD ACQUISITION	474,901	$4.711M	0.7%	$9.82	—	CL A	10157Q102
—	GTY TECHNOLOGY HOLDINGS INC	400,000	$4.2M	0.6%	$10.50	—	UNIT 99/99/9999	G4182A110
—	M I ACQUISITIONS INC	400,000	$4M	0.6%	$10.00	—	COM	55304A104
—	DOUBLE EAGLE ACQUISITION COR	399,393	$3.974M	0.6%	$9.70	—	COM	G28195124
—	GREEN PLAINS INC	2,627,000	$3.781M	0.6%	$1.44	—	NOTE 3.250%10/0	393222AD6
—	AMERICAN TOWER CORP NEW	35,000	$3.669M	0.5%	$104.83	—	PFD CONV SER A	03027X308
—	CHESAPEAKE ENERGY CORP	3,500,000	$3.45M	0.5%	$0.99	—	NOTE 2.250%12/1	165167CB1
—	THERAVANCE BIOPHARMA INC	3,000,000	$3.446M	0.5%	$1.15	—	NOTE 3.250%11/0	88339KAA0
—	WPX ENERGY INC	50,000	$3.284M	0.5%	$65.68	—	PFD SER A CV	98212B202
—	E COMPASS ACQUISITION CORP	300,000	$3.075M	0.5%	$9.95	—	ORD SHS	G2920Y101
—	ADVENT CLAYMORE ENH GRW & IN	340,523	$2.83M	0.4%	$8.33	—	COM	00765E104
—	ARBOR RLTY TR INC	2,750,000	$2.761M	0.4%	$1.00	—	NOTE 6.500%10/0	038923AA6
—	PACIFIC SPL ACQUISITION CORP	246,000	$2.546M	0.4%	$10.05	—	SHS	G68588105
—	SUCAMPO PHARMACEUTICALS INC	2,000,000	$2M	0.3%	$1.00	—	DBCV 3.250%12/1	864909AA4
—	CF CORP	196,960	$1.966M	0.3%	$9.79	—	SHS CL A	G20307107
—	EATON VANCE TAX MNGD GBL DV	228,559	$1.833M	0.3%	$8.02	—	COM	27829F108
—	BARINGTON HILCO ACQUISITION	157,000	$1.595M	0.2%	$9.55	—	COM	06759V101
—	ORIGO ACQUISITION CORP	126,676	$1.317M	0.2%	$10.22	—	SHS	G67789126
—	NUVEEN CA QUALTY MUN INCOME	84,369	$1.193M	0.2%	$14.14	—	COM	67066Y105
—	EATON VANCE TX MGD DIV EQ IN	97,036	$1.004M	0.2%	$10.35	—	COM	27828N102
—	GAMCO GLOBAL GOLD NAT RES &	187,690	$995K	0.1%	$5.30	—	COM SH BEN INT	36465A109
—	NUVEEN MUN VALUE FD INC	99,147	$948K	0.1%	$9.56	—	COM	670928100
—	COHEN & STEERS QUALITY RLTY	73,708	$900K	0.1%	$12.21	—	COM	19247L106
—	TRINA SOLAR LIMITED	92,700	$862K	0.1%	—	—	Put	89628E104
—	CLEARBRIDGE ENERGY MLP FD IN	53,404	$831K	0.1%	$15.56	—	COM	184692101
—	DOUBLELINE INCOME SOLUTIONS	43,525	$827K	0.1%	$19.00	—	COM	258622109
—	EATON VANCE TXMGD GL BUYWR O	78,509	$791K	0.1%	$10.08	—	COM	27829C105
—	CBRE CLARION GLOBAL REAL EST	98,327	$718K	0.1%	$7.30	—	COM	12504G100
—	EATON VANCE TX ADV GLBL DIV	49,055	$690K	0.1%	$14.07	—	COM	27828S101
—	ALPINE TOTAL DYNAMIC DIVID F	88,170	$668K	0.1%	$7.58	—	COM SH BEN INT N	021060207
ARCC	ARES CAP CORP	38,700	$638K	0.1%	—	—	Put	04010L103
—	NUVEEN S&P 500 BUY-WRITE INC	49,002	$623K	0.1%	$12.71	—	COM	6706ER101
—	LIBERTY ALL STAR EQUITY FD	113,828	$587K	0.1%	$5.16	—	SH BEN INT	530158104
—	VOYA GLBL EQTY DIV & PREM OP	86,445	$586K	0.1%	$6.78	—	COM	92912T100
—	KLONDEX MNS LTD	124,000	$577K	0.1%	$4.65	—	COM	498696103
—	INVESCO MUN TR	46,252	$567K	0.1%	$12.26	—	COM	46131J103
—	NUVEEN CALIFORNIA AMT QLT MU	38,563	$552K	0.1%	$14.31	—	COM	670651108
—	INVESCO CALIF VALUE MUN INC	41,005	$498K	0.1%	$12.14	—	COM	46132H106
—	CALAMOS STRATEGIC TOTL RETN	47,621	$490K	0.1%	$10.29	—	COM SH BEN INT	128125101
—	EATON VANCE RISK MNGD DIV EQ	53,101	$476K	0.1%	$8.96	—	COM	27829G106
—	SANDRIDGE ENERGY INC	376,539	$474K	0.1%	$1.26	—	NOTE 10/0	80007PBC2
—	DUFF & PHELPS GLB UTL INC FD	30,292	$469K	0.1%	$15.48	—	COM	26433C105
—	GUGGENHEIM TAXABLE MUN MNGD	21,065	$451K	0.1%	$21.41	—	COM	401664107
—	MORGAN STANLEY EM MKTS DM DE	62,786	$450K	0.1%	$7.17	—	COM	617477104
—	BLACKROCK MUNIHLDNGS CALI QL	31,653	$446K	0.1%	$14.09	—	COM	09254L107
—	NUVEEN BUILD AMER BD FD	21,608	$446K	0.1%	$20.64	—	COM	67074C103
—	MORGAN STANLEY CHINA A SH FD	25,876	$440K	0.1%	$17.00	—	COM	617468103
—	CLOUGH GLOBAL OPPORTUNITIES	49,158	$440K	0.1%	$8.95	—	SH BEN INT	18914E106
—	ASA GOLD AND PRECIOUS MTLS L	39,241	$433K	0.1%	$11.03	—	SHS	G3156P103
—	NUVEEN NEW JERSEY QULT MUN F	30,687	$404K	0.1%	$13.17	—	COM	67069Y102
—	EASTERLY ACQUISITION CORP	40,400	$398K	0.1%	$9.90	—	COM	27616L102
XJPIX	NUVEEN PFD & INCOME TERM FD	16,993	$390K	0.1%	$22.95	—	COM	67075A106
—	TEMPLETON EMERG MKTS INCOME	35,362	$386K	0.1%	$10.92	—	COM	880192109
—	TEKLA HEALTHCARE INVS	17,956	$379K	0.1%	$21.11	—	SH BEN INT	87911J103
—	NUVEEN PREFERRED SECURITIES	40,654	$378K	0.1%	$9.30	—	COM	67072C105
—	DOUBLELINE OPPORTUNISTIC CR	16,025	$370K	0.1%	$23.09	—	COM	258623107
—	ALPINE GLOBAL PREMIER PPTYS	71,286	$366K	0.1%	$5.13	—	COM SBI	02083A103
—	TIME INC NEW	19,757	$353K	0.1%	$17.87	—	COM	887228104
—	BLACKROCK INTL GRWTH & INC T	61,872	$341K	0.1%	$5.51	—	COM BENE INTER	092524107
—	HANCOCK JOHN TAX-ADV DIV INC	14,540	$336K	0.1%	$23.11	—	COM	41013V100
XFDEX	FIRST TR DYNAMIC EUROPE EQT	21,491	$334K	0.1%	$15.54	—	COM SHS	33740D107
—	BLACKROCK MUN INCOME TR	24,161	$334K	0.1%	$13.82	—	SH BEN INT	09248F109
—	TRINA SOLAR LIMITED	360,000	$334K	0.1%	$0.94	—	NOTE 4.000%10/1	89628EAE4
—	EATON VANCE ENH EQTY INC FD	26,019	$333K	0.0%	$12.80	—	COM	278277108
—	ROYCE VALUE TR INC	24,510	$328K	0.0%	$13.38	—	COM	780910105
—	COHEN & STEERS REIT & PFD IN	16,991	$325K	0.0%	$19.13	—	COM	19247X100
—	ALLIANZGI NFJ DIVID INT & PR	23,920	$302K	0.0%	$12.63	—	COM	01883A107
XBFZX	BLACKROCK CALIF MUN INCOME T	20,569	$298K	0.0%	$14.49	—	SH BEN INT	09248E102
—	MCDERMOTT INTL INC	40,000	$296K	0.0%	—	—	Call	580037109
—	PUTNAM MUN OPPORTUNITIES TR	24,618	$294K	0.0%	$11.94	—	SH BEN INT	746922103
—	HANCOCK JOHN PFD INCOME FD I	13,986	$283K	0.0%	$20.23	—	COM	41013X106
—	INVESCO ADVANTAGE MUNICIPAL	25,317	$283K	0.0%	$11.18	—	SH BEN INT	46132E103
—	BLACKROCK RES & COMM STRAT T	33,992	$281K	0.0%	$8.27	—	SHS	09257A108
—	FLAHERTY & CRUMRINE DYN PFD	11,820	$281K	0.0%	$23.77	—	SHS	33848W106
—	NUVEEN NEW YORK AMT QLT MUNI	21,245	$272K	0.0%	$12.80	—	COM	670656107
—	BLACKROCK CORE BD TR	20,670	$269K	0.0%	$13.01	—	SHS BEN INT	09249E101
—	TEKLA HEALTHCARE OPPORTUNIT	17,326	$269K	0.0%	$15.53	—	SHS	879105104
—	NUVEEN REAL ESTATE INCOME FD	24,785	$267K	0.0%	$10.77	—	COM	67071B108
—	BLACKROCK GLOBAL OPP EQTY TR	22,884	$265K	0.0%	$11.58	—	COM	092501105
—	GENERAL AMERN INVS INC	8,303	$258K	0.0%	$31.07	—	COM	368802104
—	BLACKROCK MUNIHLDGS NJ QLTY	18,348	$255K	0.0%	$13.90	—	COM	09254X101
—	BLACKROCK MUNIASSETS FD INC	18,735	$252K	0.0%	$13.45	—	COM	09254J102
—	INVESCO TR INVT GRADE MUNS	19,540	$249K	0.0%	$12.74	—	COM	46131M106
—	ADAMS DIVERSIFIED EQUITY FD	18,869	$240K	0.0%	$12.72	—	COM	006212104
—	WELLS FARGO GLOBAL DIVIDEND	43,827	$239K	0.0%	$5.45	—	COM	94987C103
—	SEMGROUP CORP	5,678	$237K	0.0%	$35.37	—	CL A	81663A105
—	CALAMOS DYNAMIC CONV & INCOM	13,541	$237K	0.0%	$17.50	—	COM	12811V105
—	NUVEEN GLOBAL HIGH INCOME FD	14,743	$236K	0.0%	$16.01	—	SHS	67075G103
—	RSP PERMIAN INC	5,236	$234K	0.0%	$35.34	—	COM	74978Q105
—	CF CORP	184,158	$230K	0.0%	$0.90	—	*W EXP 05/25/202	G20307115
—	BLACKROCK MUNIHLDNGS QLTY II	16,980	$229K	0.0%	$13.49	—	COM	09254C107
—	CALAMOS CONV & HIGH INCOME F	21,596	$228K	0.0%	$10.56	—	COM SHS	12811P108
—	EATON VANCE ENHANCED EQ INC	18,305	$227K	0.0%	$12.40	—	COM	278274105
—	BLACKROCK MUNIYIELD QLTY FD	16,450	$225K	0.0%	$13.68	—	COM	09254E103
—	BLACKROCK MULTI-SECTOR INC T	13,563	$224K	0.0%	$16.52	—	COM	09258A107
—	SOURCE CAP INC	6,204	$223K	0.0%	$35.94	—	COM	836144105
SM	SM ENERGY CO	6,481	$223K	0.0%	$32.31	0.0%	COM	78454L100
—	MEXICO FD INC	15,768	$222K	0.0%	$14.08	—	COM	592835102
FCPT	FOUR CORNERS PPTY TR INC	10,635	$218K	0.0%	$20.50	—	COM	35086T109
—	INVESCO TR INVT GRADE NY MUN	16,407	$218K	0.0%	$13.29	—	COM	46131T101
—	TEMPLETON GLOBAL INCOME FD	33,018	$214K	0.0%	$6.48	—	COM	880198106
—	TEKLA LIFE SCIENCES INVS	12,538	$213K	0.0%	$16.99	—	SH BEN INT	87911K100
—	COHEN & STEERS TOTAL RETURN	17,464	$211K	0.0%	$12.08	—	COM	19247R103
—	TRI CONTL CORP	9,540	$210K	0.0%	$22.01	—	COM	895436103
—	CHESAPEAKE ENERGY CORP	29,923	$210K	0.0%	$7.02	—	COM	165167107
JACK	JACK IN THE BOX INC	1,875	$209K	0.0%	$94.83	+7.7%	COM	466367109
—	WESTERN ASSET GLB HI INCOME	21,286	$209K	0.0%	$9.82	—	COM	95766B109
MAN	MANPOWERGROUP INC	2,327	$207K	0.0%	$68.93	+19.6%	COM	56418H100
—	CHIMERA INVT CORP	12,077	$206K	0.0%	$15.96	—	COM NEW	16934Q208
VC	VISTEON CORP	2,558	$206K	0.0%	$74.77	0.0%	COM NEW	92839U206
LECO	LINCOLN ELEC HLDGS INC	2,672	$205K	0.0%	$62.26	+15.1%	COM	533900106
—	SPIRIT AEROSYSTEMS HLDGS INC	3,515	$205K	0.0%	$58.32	—	COM CL A	848574109
—	BLACKROCK MUNICIPL INC QLTY	14,753	$205K	0.0%	$13.90	—	COM	092479104
AAL	AMERICAN AIRLS GROUP INC	4,387	$205K	0.0%	$34.02	+23.6%	COM	02376R102
NSP	INSPERITY INC	2,889	$205K	0.0%	$28.62	+1.1%	COM	45778Q107
DPZ	DOMINOS PIZZA INC	1,281	$204K	0.0%	$131.60	+11.5%	COM	25754A201
—	HANCOCK JOHN PFD INCOME FD	10,004	$204K	0.0%	$20.39	—	SH BEN INT	41013W108
CENX	CENTURY ALUM CO	23,888	$204K	0.0%	$6.91	+23.8%	COM	156431108
—	XL GROUP LTD	5,454	$203K	0.0%	$37.22	—	COM	G98294104
CCL	CARNIVAL CORP	3,905	$203K	0.0%	$44.75	0.0%	UNIT 99/99/9999	143658300
—	GRACE W R & CO DEL NEW	3,007	$203K	0.0%	$73.93	—	COM	38388F108
—	INVESCO MORTGAGE CAPITAL INC	13,905	$203K	0.0%	$15.21	—	COM	46131B100
—	INVESTORS BANCORP INC NEW	14,482	$202K	0.0%	$12.03	—	COM	46146L101
—	SYNTEL INC	10,202	$202K	0.0%	$19.80	—	COM	87162H103
—	SYMANTEC CORP	8,460	$202K	0.0%	$25.13	—	COM	871503108
—	WESTROCK CO	3,985	$202K	0.0%	$48.46	—	COM	96145D105
—	EATON VANCE TAX ADVT DIV INC	9,785	$201K	0.0%	$20.54	—	COM	27828G107
—	TWENTY FIRST CENTY FOX INC	7,151	$201K	0.0%	$24.18	—	CL A	90130A101
—	NUVEEN NEW YORK QLT MUN INC	14,918	$200K	0.0%	$13.41	—	COM	67066X107
—	FLAHERTY&CRMN PFD SEC INCOM	10,622	$200K	0.0%	$18.83	—	COM	338478100
RWT	REDWOOD TR INC	13,068	$199K	0.0%	$14.17	—	COM	758075402
—	ISTAR INC	16,121	$199K	0.0%	$10.73	—	COM	45031U101
—	MFA FINL INC	25,885	$198K	0.0%	$7.65	—	COM	55272X102
—	TEMPLETON DRAGON FD INC	12,000	$197K	0.0%	$16.42	—	COM	88018T101
—	INVESCO MUNI INCOME OPP TRST	27,399	$196K	0.0%	$7.15	—	COM	46132X101
—	NUVEEN AMT-FREE MUN VALUE FD	12,015	$195K	0.0%	$16.23	—	COM	670695105
AMD	ADVANCED MICRO DEVICES INC	16,904	$192K	0.0%	$8.39	0.0%	COM	007903107
—	TWO HBRS INVT CORP	21,989	$192K	0.0%	$8.73	—	COM	90187B101
—	NORTHSTAR RLTY FIN CORP	12,691	$192K	0.0%	$13.19	—	COM	66704R803
XMYDX	BLACKROCK MUNIYIELD FD INC	13,599	$192K	0.0%	$14.12	—	COM	09253W104
—	FIDELITY NATIONAL FINANCIAL	14,002	$192K	0.0%	$12.46	—	FNFV GROUP COM	31620R402
—	MTGE INVT CORP	12,148	$191K	0.0%	$15.72	—	COM	55378A105
—	NEW SR INVT GROUP INC	19,465	$191K	0.0%	$11.56	—	COM	648691103
PPC	PILGRIMS PRIDE CORP NEW	10,080	$191K	0.0%	$23.20	-15.8%	COM	72147K108
NAVI	NAVIENT CORP	11,592	$190K	0.0%	$13.93	+11.6%	COM	63938C108
—	UNIVERSAL AMERN CORP NEW	19,061	$190K	0.0%	$9.97	—	COM	91338E101
—	SPRINT CORP	22,391	$189K	0.0%	$8.44	—	COM SER 1	85207U105
AGNC	AGNC INVT CORP	10,416	$189K	0.0%	$18.15	—	COM	00123Q104
—	GNC HLDGS INC	17,163	$189K	0.0%	$17.37	—	COM CL A	36191G107
—	CYS INVTS INC	24,317	$188K	0.0%	$7.73	—	COM	12673A108
BLMN	BLOOMIN BRANDS INC	10,373	$187K	0.0%	$14.30	0.0%	COM	094235108
MBI	MBIA INC	17,422	$186K	0.0%	$4.03	0.0%	COM	55262C100
—	MANITOWOC INC	31,013	$185K	0.0%	$5.97	—	COM	563571108
CYH	COMMUNITY HEALTH SYS INC NEW	33,175	$185K	0.0%	$6.94	0.0%	COM	203668108
—	RUTHS HOSPITALITY GROUP INC	10,005	$183K	0.0%	$18.29	—	COM	783332109
AA	ALCOA CORP	6,451	$181K	0.0%	$25.90	0.0%	COM	013872106
—	BARNES & NOBLE INC	16,241	$181K	0.0%	$11.14	—	COM	067774109
—	DONNELLEY R R & SONS CO	11,103	$181K	0.0%	$16.30	—	COM	257867200
—	NORTHSTAR REALTY EUROPE CORP	14,397	$181K	0.0%	$12.57	—	COM	66706L101
—	ANWORTH MORTGAGE ASSET CP	34,142	$177K	0.0%	$5.18	—	COM	037347101
—	WESTERN ASSET HIGH INCM FD I	23,587	$167K	0.0%	$7.08	—	COM	95766J102
—	INVESCO QUALITY MUNI INC TRS	13,437	$167K	0.0%	$12.43	—	COM	46133G107
—	KAYNE ANDERSON MDSTM ENERGY	10,495	$167K	0.0%	$15.91	—	COM	48661E108
—	INVESCO PA VALUE MUN INCOME	13,654	$166K	0.0%	$12.16	—	COM	46132K109
FCX	FREEPORT-MCMORAN INC	12,529	$165K	0.0%	$11.60	0.0%	CL B	35671D857
—	BROCADE COMMUNICATIONS SYS I	13,000	$162K	0.0%	—	—	Put	111621306
—	BLACKROCK MUNIHLDS INVSTM QL	11,326	$161K	0.0%	$14.22	—	COM	09254P108
—	GAMCO NAT RES GOLD & INCOME	23,893	$159K	0.0%	$6.65	—	SH BEN INT	36465E101
—	NUVEEN SELECT TAX FREE INCM	11,386	$158K	0.0%	$13.88	—	SH BEN INT	67062F100
—	NUVEEN PENNSYLVANIA QLT MUN	11,917	$156K	0.0%	$13.09	—	COM	670972108
—	DREYFUS MUN BD INFRSTRCTR FD	12,474	$153K	0.0%	$12.27	—	SHS	26203D101
—	NUVEEN MARYLAND QLT MUN INC	12,338	$153K	0.0%	$12.40	—	COM	67061Q107
—	THAI FD INC	18,348	$139K	0.0%	$7.58	—	COM	882904105
—	LEGG MASON BW GLB INC OPP FD	11,257	$133K	0.0%	$11.81	—	COM	52469B100
—	TEMPLETON EMERGING MKTS FD I	10,869	$131K	0.0%	$12.05	—	COM	880191101
—	NUVEEN TX ADV TOTAL RET STRG	10,819	$123K	0.0%	$11.37	—	COM	67090H102
—	COHEN & STEERS GLOBAL INC BL	14,399	$123K	0.0%	$8.54	—	COM	19248M103
XMHIX	PIONEER MUN HIGH INCOME TR	10,018	$119K	0.0%	$11.88	—	COM SHS	723763108
—	VOYA GLBL ADV & PREM OPP FD	11,802	$116K	0.0%	$9.83	—	COM	92912R104
—	GABELLI HLTHCARE & WELLNESS	11,461	$108K	0.0%	$9.42	—	SHS	36246K103
—	PUTNAM MANAGED MUN INCOM TR	14,877	$105K	0.0%	$7.06	—	COM	746823103
—	STELLAR ACQUISITION III INC	500,000	$100K	0.0%	$0.20	—	*W EXP 03/22/202	Y8172W115
—	M I ACQUISITIONS INC	378,000	$94,000	0.0%	$0.25	—	*W EXP 99/99/999	55304A112
—	GABELLI MULTIMEDIA TR INC	12,743	$92,000	0.0%	$7.22	—	COM	36239Q109
—	VOYA ASIA PAC DIVID EQUITY I	10,152	$88,000	0.0%	$8.67	—	COM	92912J102
—	OVERSEAS SHIPHOLDING GROUP I	11,560	$44,000	0.0%	$3.81	—	CL A NEW	69036R863
—	AXAR ACQUISITION CORP	195,415	$15,000	0.0%	$0.08	—	*W EXP 10/28/2019	05455L110
—	COMMUNITY HEALTH SYS INC NEW	3,000,000	$13,000	0.0%	$0.06	—	RIGHT 99/99/9999	203668116
—	AXAR ACQUISITION CORP	124,999	$0	0.0%	—	—	*W EXP 12/31/2022	05455L128