Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	LIBERTY MEDIA CORP	146,008,000	$130M	7.9%	$0.64	—	DEB 3.500% 1/1	530715AN1
—	DOMINION ENERGY INC	2,502,100	$126M	7.6%	$50.24	—	UNIT 08/15/2019	25746U836
—	ALTABA INC	1,076,079	$74.65M	4.5%	$69.37	—	COM	021346101
—	RED HAT INC	25,716,000	$65.5M	4.0%	$2.54	—	NOTE 0.250%10/0	756577AD4
—	VISTRA ENERGY CORP	667,205	$61.76M	3.7%	$93.40	—	UNIT 02/02/2024	92840M300
—	FINISAR CORP	60,518,000	$58.95M	3.6%	$0.96	—	NOTE 0.500%12/1	31787AAP6
—	MICROCHIP TECHNOLOGY INC	30,632,000	$53.98M	3.3%	$1.73	—	NOTE 1.625% 2/1	595017AD6
—	BECTON DICKINSON & CO	835,000	$51.7M	3.1%	$61.91	—	PFD SHS CONV A	075887208
PFF	ISHARES TR	1,317,500	$48.55M	2.9%	—	—	Put	464288687
D	DOMINION ENERGY INC	550,000	$42.53M	2.6%	$56.85	0.0%	Put	25746U109
SPY	SPDR S&P 500 ETF TR	133,500	$39.12M	2.4%	$292.93	—	Put	78462F103
—	NEW YORK TIMES CO	234,000	$37.23M	2.3%	$159.09	—	PUT	650111957
D	DOMINION ENERGY INC	460,000	$35.57M	2.2%	$56.85	0.0%	Call	25746U109
—	ARRAY BIOPHARMA INC	10,225,000	$31.11M	1.9%	$3.04	—	NOTE 2.625%12/0	04269XAB1
—	EPR PPTYS	862,600	$27.66M	1.7%	$32.06	—	PFD C CNV 5.75%	26884U208
EWY	ISHARES INC	400,000	$23.95M	1.5%	—	—	Put	464286772
—	VIRTUS INVT PARTNERS INC	235,298	$22.32M	1.4%	$94.62	—	PFD CV SER D	92828Q208
—	BLUEGREEN VACATIONS CORP	1,882,725	$22.01M	1.3%	$14.86	—	COM	09629F108
—	CAI INTERNATIONAL INC	803,418	$19.94M	1.2%	$23.95	—	COM	12477X106
—	FINISAR CORP	850,000	$19.44M	1.2%	—	—	Put	31787A507
—	SPARTAN ENERGY ACQUISITON CO	1,929,951	$19.3M	1.2%	$9.96	—	CL A COM STK	846784106
IQ 3.75 12/01/23 REGS	IQIYI INC	17,000,000	$18.77M	1.1%	$1.10	—	DEBT 3.750%12/0	G4939KAA4
SRE	SEMPRA ENERGY	130,000	$17.87M	1.1%	$52.85	0.0%	Put	816851109
—	EPR PPTYS	454,100	$17.23M	1.0%	$37.95	—	CONV PFD 9% SR E	26884U307
—	GIGCAPITAL2 INC	1,608,075	$16.16M	1.0%	$10.05	—	UNIT 02/28/2026	375036209
—	RED HAT INC	77,853	$14.62M	0.9%	$187.76	—	COM	756577102
TMUS	T MOBILE US INC	195,436	$14.49M	0.9%	$69.38	+3.4%	COM	872590104
—	BLACK RIDGE ACQUISITION CORP	1,355,260	$13.92M	0.8%	$9.90	—	COM	09216T107
SRE	SEMPRA ENERGY	97,900	$13.46M	0.8%	$52.85	0.0%	COM	816851109
—	TWELVE SEAS INVESTMENT COMPA	1,316,048	$13.36M	0.8%	$9.83	—	SHS	G9145A107
SA	SEABRIDGE GOLD INC	971,734	$13.14M	0.8%	$11.58	+2.4%	COM	811916105
—	CAESARS ENTMT CORP	7,500,000	$12.76M	0.8%	$1.70	—	NOTE 5.000%10/0	127686AA1
—	NEXTERA ENERGY INC	173,100	$11.24M	0.7%	$64.93	—	UNIT 09/01/2019	65339F820
—	GIGCAPITAL INC	1,084,784	$11.17M	0.7%	$9.96	—	COM	37518N106
—	DIAMONDPEAK HLDGS COR	1,141,799	$11.1M	0.7%	$9.72	—	COM CL A	25280H100
—	CYPRESS SEMICONDUCTOR CORP	6,000,000	$10.07M	0.6%	$1.68	—	NOTE 4.500% 1/1	232806AM1
FEZ	SPDR INDEX SHS FDS	254,500	$9.747M	0.6%	—	—	Put	78463X202
—	RMG ACQUISITION CORP	976,999	$9.545M	0.6%	$9.77	—	CL A	749641106
XLE	SELECT SECTOR SPDR TR	146,600	$9.34M	0.6%	$65.18	—	ENERGY	81369Y506
—	PENSARE ACQUISITION CORP	886,000	$9.197M	0.6%	$10.19	—	COM	70957E105
—	KBL MERGER CORP IV	757,860	$7.934M	0.5%	$10.14	—	COM	48242A104
—	PROSPECT CAPITAL CORPORATION	7,500,000	$7.746M	0.5%	$0.99	—	NOTE 6.375% 3/0	74348TAT9
—	CONSOLIDATED TOMOKA LD CO	7,500,000	$7.672M	0.5%	$1.10	—	NOTE 4.500% 3/1	210226AB2
GDX	VANECK VECTORS ETF TR	299,000	$7.642M	0.5%	$19.73	—	GOLD MINERS ETF	92189F106
RC	READY CAP CORP	477,266	$7.111M	0.4%	$14.76	—	COM	75574U101
—	ANADARKO PETE CORP	100,568	$7.096M	0.4%	$70.56	—	COM	032511107
D	DOMINION ENERGY INC	88,100	$6.812M	0.4%	$56.85	0.0%	COM	25746U109
—	CAPITOL INVT CORP IV	622,000	$6.363M	0.4%	$10.22	—	CL A ORD	G18920101
BBDC	BARINGS BDC INC	642,044	$6.318M	0.4%	$5.27	0.0%	COM	06759L103
—	RAYONIER ADVANCED MATLS INC	122,000	$6.293M	0.4%	$51.58	—	PFD CV SER A	75508B203
—	TPG PACE HLDGS CORP	602,892	$6.27M	0.4%	$10.30	—	CL A	G89827128
—	BIG ROCK PARTNERS ACQUISI CO	583,306	$6.131M	0.4%	$10.42	—	COM	089482103
—	TTM TECHNOLOGIES	5,000,000	$5.881M	0.4%	$1.18	—	INC NOTE 1.750%12/1	87305RAD1
—	TKK SYMPHONY ACQUISITION COR	568,108	$5.687M	0.3%	$9.73	—	ORD SHS	G88950103
EWZ	ISHARES INC	130,000	$5.684M	0.3%	$41.52	—	MSCI BRAZIL ETF	464286400
—	COUPA SOFTWARE INC	43,900	$5.558M	0.3%	$126.61	—	COM	22266L106
—	II VI INC	148,882	$5.443M	0.3%	$34.07	—	COM	902104108
RH	RH	46,900	$5.422M	0.3%	$103.18	0.0%	Put	74967X103
GDXJ	VANECK VECTORS ETF TR	154,000	$5.384M	0.3%	$28.14	—	JR GOLD MINERS E	92189F791
—	GORDON POINTE ACQUISITION CO	515,262	$5.323M	0.3%	$10.31	—	COM CLASS A	382788107
—	SOCIAL CAP HEDOSOPHIA HLDGS	500,312	$5.218M	0.3%	$10.27	—	CL A	G8250R103
—	DIAMOND EAGLE ACQUISITION CO	507,070	$5.101M	0.3%	$10.06	—	UNIT 06/30/2026	25258L208
—	CHURCHILL CAP CORP II	500,000	$5.075M	0.3%	$10.15	—	UNIT 99/99/9999	17143G205
EZA	ISHARES INC	92,000	$5.03M	0.3%	—	—	Put	464286780
XRT	SPDR SERIES TRUST	117,000	$4.957M	0.3%	—	—	Put	78464A714
—	LANDCADIA HLDGS II INC	499,998	$4.875M	0.3%	$9.75	—	CL A	51476X105
—	INSURANCE ACQUISITION CORP	490,000	$4.826M	0.3%	$9.85	—	CL A	457867109
ALAC	ALBERTON ACQUISITION CORP	474,323	$4.81M	0.3%	$9.82	—	ORD SHS	G35006108
—	AGBA ACQUISITION LTD	475,000	$4.76M	0.3%	$10.02	—	UNIT 05/10/2024	G0120M133
—	CRESCENT ACQUISITION CORP	471,364	$4.619M	0.3%	$9.80	—	COM CL A	22564L105
—	TIBERIUS ACQUISITION CORP	445,000	$4.539M	0.3%	$10.20	—	COM	88633A107
—	ANDINA ACQUISITION CORP III	457,834	$4.537M	0.3%	$9.75	—	SHS	G04415108
—	GORES HOLDINGS III INC	450,999	$4.533M	0.3%	$9.96	—	CLASS A	38286G109
—	B RILEY PRINCIPAL MERGER COR	461,252	$4.497M	0.3%	$9.75	—	CL A	05586Y106
SOXX	ISHARES TR	21,500	$4.266M	0.3%	$190.17	—	PHLX SEMICND ETF	464287523
—	LF CAP ACQUISITION CORP	414,246	$4.217M	0.3%	$10.18	—	CL A	50200K108
—	MEGALITH FINL ACQUISITION CO	413,339	$4.15M	0.3%	$10.02	—	CL A COM	58518F109
—	PROFICIENT ALPHA ACQUSTN COR	426,062	$4.15M	0.3%	$9.74	—	COM	74317H105
—	THUNDER BRIDGE ACQUISITION L	1,944,900	$3.929M	0.2%	$2.00	—	*W EXP 01/01/202	G8857R126
ANIP	ANI PHARMACEUTICALS INC	47,054	$3.868M	0.2%	$55.07	+29.2%	COM	00182C103
—	CF FIN ACQUISITION CORP	370,000	$3.711M	0.2%	$10.03	—	COM CL A	12528N107
SATS	ECHOSTAR CORP	83,133	$3.684M	0.2%	$32.28	+3.2%	CL A	278768106
—	SENTINEL ENERGY SVCS INC	349,045	$3.543M	0.2%	$10.05	—	CL A	81728P105
—	WEALTHBRIDGE ACQUISITION LTD	347,500	$3.54M	0.2%	$9.82	—	SHS	G4887W110
—	B RILEY PRINCIPAL MERGER COR	353,231	$3.522M	0.2%	$9.97	—	UNIT 99/99/9999	05586Y205
PANW	PALO ALTO NETWORKS INC	16,891	$3.442M	0.2%	$37.41	0.0%	COM	697435105
NIO	NIO INC	1,350,000	$3.442M	0.2%	—	—	Put	62914V106
—	MONOCLE ACQUISITION CORP	344,740	$3.413M	0.2%	$9.80	—	COM	609754106
—	LEISURE ACQUISITION CORP	334,720	$3.404M	0.2%	$9.69	—	COM	52539T107
—	AMCI ACQUISITION CORP	341,016	$3.39M	0.2%	$9.94	—	CLASS A	00165R101
—	ENVESTNET INC	3,000,000	$3.374M	0.2%	$1.12	—	NOTE 1.750%12/1	29404KAA4
SPPP	SPROTT PHYSICAL PLAT PALLAD	281,796	$3.243M	0.2%	$9.08	—	UNIT	85207Q104
—	HERTZ GLOBAL HLDGS INC	1,650,000	$3.218M	0.2%	$1.95	—	RIGHT 07/12/2019	42806J114
—	GSV CAP CORP	3,225,000	$3.047M	0.2%	$1.00	—	NOTE 4.750% 3/2	36191JAC5
—	NEW FRONTIER CORP	302,300	$3.044M	0.2%	$9.90	—	COM CL A	G6485P108
—	ZYNGA INC	485,100	$2.974M	0.2%	$6.13	—	CL A	98986T108
—	CYPRESS SEMICONDUCTOR CORP	2,500,000	$2.953M	0.2%	$1.18	—	NOTE 2.000% 2/0	232806AP4
—	TUSCAN HOLDINGS CORP	288,992	$2.861M	0.2%	$9.76	—	COM	90069K104
—	NII HLDGS INC	1,676,643	$2.834M	0.2%	$1.69	—	COM PAR	62913F508
—	8I ENTERPRISES ACQUISITIN CO	282,910	$2.801M	0.2%	$9.90	—	SHS	G2956M104
—	COLONY CR REAL ESTATE INC	180,281	$2.794M	0.2%	$15.66	—	COM CL A	19625T101
—	EDTECHX HLDGS ACQUISITION CO	278,581	$2.791M	0.2%	$10.05	—	COM	28138X103
—	LEGACY ACQUISITION CORP	275,000	$2.778M	0.2%	$9.95	—	COM CL A	524643103
XLK	SELECT SECTOR SPDR TR	32,100	$2.505M	0.2%	$66.83	—	TECHNOLOGY	81369Y803
—	CHARDAN HEALTHCARE ACQUISITI	249,000	$2.438M	0.1%	$9.79	—	COM	15957A108
—	CLARIVATE ANALYTICS PLC	511,811	$2.431M	0.1%	$4.75	—	*W EXP 11/09/201	G21810117
RWGE	REGALWOOD GLOBAL ENERGY LTD	226,780	$2.313M	0.1%	$9.81	—	COM CL A	G74760102
—	CELGENE CORP	25,000	$2.311M	0.1%	$92.44	—	COM	151020104
PHYS	SPROTT PHYSICAL GOLD TRUST	184,005	$2.085M	0.1%	$11.33	—	UNIT	85207H104
—	MOSAIC ACQUISITION CORP	204,010	$2.081M	0.1%	$9.85	—	COM CL A	61946M100
—	PROFICIENT ALPHA ACQUSTN COR	200,000	$2.01M	0.1%	$10.05	—	UNIT 04/30/2026	74317H204
—	ACAMAR PARTNERS ACQSITION CO	203,998	$1.983M	0.1%	$9.72	—	CL A	004285102
—	VERASTEM INC	3,600,000	$1.967M	0.1%	$0.80	—	NOTE 5.000%11/0	92337CAA2
QTWO	Q2 HLDGS INC	25,300	$1.932M	0.1%	$72.30	0.0%	COM	74736L109
—	CLOUGH GLOBAL OPPORTUNITIES	189,500	$1.772M	0.1%	$9.35	—	SH BEN INT	18914E106
—	VONAGE HLDGS CORP	147,400	$1.67M	0.1%	$11.33	—	COM	92886T201
PFSI	PENNYMAC FINL SVCS INC	75,102	$1.666M	0.1%	$20.20	+1.6%	COM	70932M107
—	DD3 ACQUISITION CORP	159,245	$1.592M	0.1%	$9.83	—	SHS	G2692M103
—	GORES METROPOULOS INC	155,199	$1.588M	0.1%	$10.23	—	COM CL A	382872109
—	DFB HEALTHCARE ACQUISTION CO	145,270	$1.472M	0.1%	$9.97	—	COM	23291E109
—	CARDTRONICS INC	1,500,000	$1.449M	0.1%	$1.00	—	NOTE 1.000%12/0	14161HAG3
—	OPES ACQUISITION CORP	138,410	$1.426M	0.1%	$9.85	—	COM	68373P100
—	CUSHING RENAISSANCE FD	92,750	$1.308M	0.1%	$14.10	—	COM	231647108
PSEC	PROSPECT CAPITAL CORPORATION	200,000	$1.306M	0.1%	—	—	Put	74348T102
—	CHASERG TECHNLGY ACQUISITN C	128,828	$1.293M	0.1%	$9.87	—	CLASS A	16166A103
—	MAGNOLIA OIL & GAS CORP	382,312	$1.277M	0.1%	$4.70	—	*W EXP 07/31/202	559663117
—	LEO HOLDINGS CORP	121,267	$1.245M	0.1%	$9.79	—	COM CL A	G5463L105
—	TORTOISE ACQUISITION CORP	120,000	$1.182M	0.1%	$9.85	—	CL A	89154L100
SPY	SPDR S&P 500 ETF TR	3,878	$1.136M	0.1%	$292.93	—	TR UNIT	78462F103
—	CREDIT SUISSE NASSAU BRH	60,000	$1.132M	0.1%	$18.87	—	VELOCITY SHS DAI	22542D332
—	PURE ACQUISITION CORP	930,684	$1.005M	0.1%	$1.08	—	*W EXP 04/17/202	74621Q114
—	SOUTH MTN MERGER CORP	100,000	$1M	0.1%	$10.00	—	UNIT 99/99/9999	838884203
—	NRC GROUP HLDGS CORP	604,212	$998K	0.1%	$1.65	—	*W EXP 10/17/202	629375114
—	EDTECHX HLDGS ACQUISITION CO	97,252	$994K	0.1%	$10.22	—	UNIT 12/31/2025	28138X202
RVPH	TENZING ACQUISITION CORP	94,065	$985K	0.1%	$9.93	—	ORD SHS	G8708A116
—	HIGHLAND INCOME FUND	63,332	$877K	0.1%	$13.85	—	HIGHLAND INCOME	43010E404
—	HL ACQUISITIONS CORP	84,109	$850K	0.1%	$9.56	—	SHS	G4603R106
RPLA	REPLAY ACQUISITION CORP	83,332	$814K	0.0%	$9.77	—	COM	G75130107
—	PIVOTAL ACQUISITION CORP	75,000	$761K	0.0%	$9.79	—	CL A COM	72583A101
—	MR COOPER GROUP INC	93,480	$749K	0.0%	$8.68	—	COM	62482R107
—	TARGET HOSPITALITY CORP	318,098	$636K	0.0%	$1.55	—	*W EXP 03/15/202	87615L115
CEF	SPROTT PHYSICAL GOLD & SILVE	45,360	$600K	0.0%	$12.35	—	TR UNIT	85208R101
—	GREENLAND ACQUISITIN CORPORA	56,327	$572K	0.0%	$9.67	—	SHS	G40981139
—	NEBULA ACQUISITION CORP	56,001	$565K	0.0%	$10.09	—	COM CLASS A	629076100
—	CAPITOL INVT CORP IV	399,900	$556K	0.0%	$1.39	—	*W EXP 01/01/202	G18920127
PCG	PG&E CORP	23,398	$536K	0.0%	$19.86	0.0%	COM	69331C108
—	HAYMAKER ACQUISITION CORP II	50,000	$511K	0.0%	$10.22	—	UNIT 10/31/2026	42087L200
—	COLLIER CREEK HOLDINGS	51,000	$510K	0.0%	$9.65	—	COM CL A	G22707106
—	GX ACQUISITION CORP	50,000	$502K	0.0%	$10.04	—	UNIT 05/24/2026	36251A206
—	BOXWOOD MERGER CORP	50,000	$492K	0.0%	$9.84	—	COM CL A	10319T101
—	HEALTH SCIENCES ACQUSTN CORP	50,000	$490K	0.0%	$9.80	—	COM	42227C102
—	ACT II GLOBAL ACQUISITION CO	50,000	$488K	0.0%	$9.76	—	CL A SHS	G0080J104
—	ARYA SCIENCES ACQUISITION CO	47,800	$480K	0.0%	$10.04	—	SHS CL A	G3165V109
—	CLOUGH GLOBAL EQUITY FD	34,800	$445K	0.0%	$12.79	—	COM	18914C100
—	VOYA GLBL EQTY DIV & PREM OP	68,245	$445K	0.0%	$6.52	—	COM	92912T100
—	LEO HOLDINGS CORP	355,050	$444K	0.0%	$0.88	—	*W EXP 02/07/202	G5463L113
BBCP	CONCRETE PUMPING HLDGS INC	84,598	$433K	0.0%	$5.05	0.0%	COM	206704108
LOAC	LONGEVITY ACQUISITION CORP	40,070	$405K	0.0%	$10.11	—	ORD SHS	G56372132
—	EATON VANCE TXMGD GL BUYWR O	40,150	$393K	0.0%	$9.79	—	COM	27829C105
AMGN	AMGEN INC	2,086	$384K	0.0%	$153.87	-5.0%	COM	031162100
—	ABERDEEN TOTAL DYNAMIC DIVD	44,268	$369K	0.0%	$8.34	—	COM SH BEN INT	00326L100
AGO	ASSURED GUARANTY LTD	8,412	$354K	0.0%	$34.82	+12.8%	COM	G0585R106
—	BLACKROCK ENHANCED GBL DIV T	31,050	$333K	0.0%	$9.79	—	COM	092501105
—	HEALTH SCIENCES ACQUSTN CORP	300,000	$300K	0.0%	$1.00	—	*W EXP 04/01/202	42227C110
—	NORBORD INC	11,537	$286K	0.0%	$26.19	—	COM NEW	65548P403
—	ALLEGRO MERGER CORP	26,842	$269K	0.0%	$9.60	—	COM	01749N103
MGA	MAGNA INTL INC	5,290	$263K	0.0%	$40.39	-1.1%	COM	559222401
—	UBS AG LONDON BRH	18,383	$263K	0.0%	$15.67	—	ETRACS MTH2XRE	90269A302
—	MUDRICK CAP ACQUISITION CORP	25,000	$255K	0.0%	$10.20	—	COM CLASS A	624745105
FCCO	FIRST CMNTY CORP S C	13,700	$254K	0.0%	$15.27	0.0%	COM	319835104
MEOH	METHANEX CORP	5,545	$252K	0.0%	$57.41	-12.6%	COM	59151K108
—	JUST ENERGY GROUP INC	58,490	$251K	0.0%	$4.52	—	COM	48213W101
RH	RH	2,140	$247K	0.0%	$103.18	0.0%	COM	74967X103
DE	DEERE & CO	1,485	$246K	0.0%	$141.43	0.0%	COM	244199105
XPHTX	PIONEER HIGH INCOME TR	27,000	$243K	0.0%	$9.00	—	COM	72369H106
ADP	AUTOMATIC DATA PROCESSING IN	1,461	$242K	0.0%	$140.97	0.0%	COM	053015103
TGT	TARGET CORP	2,788	$241K	0.0%	$61.00	+11.0%	COM	87612E106
NTR	NUTRIEN LTD	4,488	$240K	0.0%	$41.21	+1.1%	COM	67077M108
SNAXW	ANDINA ACQUISITION CORP III	1,136,534	$239K	0.0%	$0.20	—	*W EXP 07/31/202	G04415124
MDT	MEDTRONIC PLC	2,342	$228K	0.0%	$76.19	0.0%	SHS	G5960L103
—	INSURANCE ACQUISITION CORP	245,000	$228K	0.0%	$0.93	—	*W EXP 03/31/202	457867117
—	8I ENTERPRISES ACQUISITIN CO	600,000	$228K	0.0%	$0.38	—	RIGHT 10/29/2020	G2956M120
—	THOMSON REUTERS CORP	3,531	$228K	0.0%	$48.32	—	COM NEW	884903709
CAT	CATERPILLAR INC DEL	1,642	$224K	0.0%	$114.62	+0.1%	COM	149123101
—	SOCIAL CAP HEDOSOPHIA HLDGS	166,666	$223K	0.0%	$1.34	—	*W EXP 09/14/202	G8250R129
EL	LAUDER ESTEE COS INC	1,213	$222K	0.0%	$134.56	+16.6%	CL A	518439104
INTC	INTEL CORP	4,614	$221K	0.0%	$43.69	-1.4%	COM	458140100
APD	AIR PRODS & CHEMS INC	978	$221K	0.0%	$145.63	+21.0%	COM	009158106
ADBE	ADOBE INC	747	$220K	0.0%	$252.10	+10.2%	COM	00724F101
DHR	DANAHER CORPORATION	1,542	$220K	0.0%	$99.39	+15.7%	COM	235851102
GD	GENERAL DYNAMICS CORP	1,209	$220K	0.0%	$143.71	+2.8%	COM	369550108
WMT	WALMART INC	1,980	$219K	0.0%	$29.24	+7.1%	COM	931142103
—	RMG ACQUISITION CORP	233,333	$219K	0.0%	$0.94	—	*W EXP 02/21/202	749641114
—	CELESTICA INC	32,100	$219K	0.0%	$6.82	—	SUB VTG SHS	15101Q108
SYK	STRYKER CORP	1,067	$219K	0.0%	$167.09	+6.4%	COM	863667101
HD	HOME DEPOT INC	1,052	$219K	0.0%	$154.70	+9.6%	COM	437076102
TXN	TEXAS INSTRS INC	1,901	$218K	0.0%	$85.38	+8.6%	COM	882508104
AAPL	APPLE INC	1,098	$217K	0.0%	$40.43	+15.3%	COM	037833100
—	BLACKROCK INC	459	$215K	0.0%	$426.47	—	COM	09247X101
SWK	STANLEY BLACK & DECKER INC	1,487	$215K	0.0%	$106.65	+8.6%	COM	854502101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,005	$214K	0.0%	$201.85	+2.5%	CL B NEW	084670702
MRK	MERCK & CO INC	2,548	$214K	0.0%	$60.34	+3.0%	COM	58933Y105
ELV	ANTHEM INC	755	$213K	0.0%	$249.81	0.0%	COM	036752103
MSFT	MICROSOFT CORP	1,592	$213K	0.0%	$102.29	+16.8%	COM	594918104
ORCL	ORACLE CORP	3,745	$213K	0.0%	$46.07	+6.7%	COM	68389X105
V	VISA INC	1,229	$213K	0.0%	$137.38	+13.8%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	807	$213K	0.0%	$198.35	+14.2%	COM	22160K105
ICE	INTERCONTINENTAL EXCHANGE IN	2,478	$213K	0.0%	$68.54	+9.4%	COM	45866F104
L	LOEWS CORP	3,869	$212K	0.0%	$45.83	+8.8%	COM	540424108
—	CAPITAL SR LIVING CORP	42,032	$211K	0.0%	$5.02	—	COM	140475104
—	PROFICIENT ALPHA ACQUSTN COR	1,111,762	$211K	0.0%	$0.19	—	RIGHT 04/30/2026	74317H121
UPS	UNITED PARCEL SERVICE INC	2,040	$211K	0.0%	$80.89	-0.9%	CL B	911312106
CME	CME GROUP INC	1,083	$210K	0.0%	$144.47	0.0%	COM	12572Q105
MMM	3M CO	1,209	$210K	0.0%	$129.43	-6.8%	COM	88579Y101
BEN	FRANKLIN RES INC	6,030	$210K	0.0%	$22.72	+8.6%	COM	354613101
DIS	DISNEY WALT CO	1,501	$210K	0.0%	$107.88	+18.7%	COM DISNEY	254687106
CMI	CUMMINS INC	1,223	$210K	0.0%	$125.76	+9.9%	COM	231021106
EMR	EMERSON ELEC CO	3,145	$210K	0.0%	$56.10	+2.4%	COM	291011104
MA	MASTERCARD INC	793	$210K	0.0%	$207.20	+16.5%	CL A	57636Q104
ACN	ACCENTURE PLC IRELAND	1,137	$210K	0.0%	$142.15	+15.2%	SHS CLASS A	G1151C101
MGEE	MGE ENERGY INC	2,854	$209K	0.0%	$54.99	+8.6%	COM	55277P104
AWK	AMERICAN WTR WKS CO INC NEW	1,806	$209K	0.0%	$86.27	+13.0%	COM	030420103
PH	PARKER HANNIFIN CORP	1,232	$209K	0.0%	$156.48	0.0%	COM	701094104
KO	COCA COLA CO	4,114	$209K	0.0%	$37.78	+5.7%	COM	191216100
ROK	ROCKWELL AUTOMATION INC	1,267	$208K	0.0%	$149.90	0.0%	COM	773903109
PSA	PUBLIC STORAGE	872	$208K	0.0%	$157.22	+10.6%	COM	74460D109
PCAR	PACCAR INC	2,899	$208K	0.0%	$33.75	+7.3%	COM	693718108
AMZN	AMAZON COM INC	110	$208K	0.0%	$83.22	+11.9%	COM	023135106
HON	HONEYWELL INTL INC	1,192	$208K	0.0%	$121.16	+14.4%	COM	438516106
HSY	HERSHEY CO	1,554	$208K	0.0%	$92.82	+17.4%	COM	427866108
ES	EVERSOURCE ENERGY	2,729	$207K	0.0%	$53.98	+7.1%	COM	30040W108
BA	BOEING CO	570	$207K	0.0%	$357.24	0.0%	COM	097023105
RGA	REINSURANCE GRP OF AMERICA I	1,321	$206K	0.0%	$149.67	0.0%	COM NEW	759351604
USB	US BANCORP DEL	3,930	$206K	0.0%	$38.93	0.0%	COM NEW	902973304
GILD	GILEAD SCIENCES INC	3,051	$206K	0.0%	$50.86	-0.1%	COM	375558103
KMB	KIMBERLY CLARK CORP	1,545	$206K	0.0%	$91.30	+11.9%	COM	494368103
ADM	ARCHER DANIELS MIDLAND CO	5,047	$206K	0.0%	$34.88	-2.3%	COM	039483102
AWR	AMERICAN STS WTR CO	2,738	$206K	0.0%	$60.13	+5.6%	COM	029899101
ATO	ATMOS ENERGY CORP	1,954	$206K	0.0%	$82.49	+5.6%	COM	049560105
PFE	PFIZER INC	4,723	$205K	0.0%	$29.24	-0.1%	COM	717081103
PG	PROCTER AND GAMBLE CO	1,872	$205K	0.0%	$82.07	+10.3%	COM	742718109
PGR	PROGRESSIVE CORP OHIO	2,567	$205K	0.0%	$55.48	+14.4%	COM	743315103
HRL	HORMEL FOODS CORP	5,060	$205K	0.0%	$35.51	-4.5%	COM	440452100
PRU	PRUDENTIAL FINL INC	2,024	$204K	0.0%	$71.50	0.0%	COM	744320102
CVX	CHEVRON CORP NEW	1,643	$204K	0.0%	$87.45	+3.2%	COM	166764100
—	TORCHMARK CORP	2,276	$204K	0.0%	$81.94	—	COM	891027104
OGS	ONE GAS INC	2,261	$204K	0.0%	$84.03	+5.3%	COM	68235P108
XOM	EXXON MOBIL CORP	2,648	$203K	0.0%	$55.50	+2.5%	COM	30231G102
PEP	PEPSICO INC	1,546	$203K	0.0%	$92.45	+13.3%	COM	713448108
TRV	TRAVELERS COMPANIES INC	1,356	$203K	0.0%	$110.26	+13.4%	COM	89417E109
—	AMERICAN NATL INS CO	1,744	$203K	0.0%	$116.40	—	COM	028591105
IBM	INTERNATIONAL BUSINESS MACHS	1,469	$203K	0.0%	$94.64	+4.2%	COM	459200101
JNJ	JOHNSON & JOHNSON	1,460	$203K	0.0%	$110.34	+4.0%	COM	478160104
ITW	ILLINOIS TOOL WKS INC	1,345	$203K	0.0%	$117.01	+9.9%	COM	452308109
CWT	CALIFORNIA WTR SVC GROUP	3,985	$202K	0.0%	$38.57	+13.9%	COM	130788102
NKE	NIKE INC	2,407	$202K	0.0%	$75.37	+2.3%	CL B	654106103
CL	COLGATE PALMOLIVE CO	2,803	$201K	0.0%	$54.99	+10.6%	COM	194162103
TJX	TJX COS INC NEW	3,794	$201K	0.0%	$45.47	+7.0%	COM	872540109
AMP	AMERIPRISE FINL INC	1,378	$200K	0.0%	$128.32	0.0%	COM	03076C106
—	TUSCAN HOLDINGS CORP	253,317	$198K	0.0%	$0.65	—	*W EXP 04/01/202	90069K112
—	MONTAGE RES CORP	32,141	$196K	0.0%	$15.05	—	COM	61179L100
—	NUVEEN DOW 30 DYN OVERWRITE	10,690	$188K	0.0%	$17.59	—	SHS	67075F105
—	ENDOLOGIX INC	25,893	$187K	0.0%	$7.22	—	COM NEW	29266S304
—	CENTURYLINK INC	15,335	$180K	0.0%	$11.74	—	COM	156700106
—	GRAFTECH INTL LTD	15,290	$176K	0.0%	$11.51	—	COM	384313508
—	EATON VANCE TAX MNGD GBL DV	21,072	$175K	0.0%	$8.30	—	COM	27829F108
—	LIBERTY ALL STAR EQUITY FD	26,408	$170K	0.0%	$5.38	—	SH BEN INT	530158104
—	BOXWOOD MERGER CORP	275,000	$170K	0.0%	$0.30	—	*W EXP 11/26/202	10319T119
GME	GAMESTOP CORP NEW	30,944	$169K	0.0%	$1.95	0.0%	CL A	36467W109
—	PIVOTAL ACQUISITION CORP	125,000	$169K	0.0%	$0.80	—	*W EXP 12/01/202	72583A119
HPE	HEWLETT PACKARD ENTERPRISE C	11,069	$165K	0.0%	$12.25	0.0%	COM	42824C109
RF	REGIONS FINL CORP NEW	11,006	$164K	0.0%	$11.94	-6.0%	COM	7591EP100
—	BRIGHTSPHERE INVESTMNT GRP P	14,334	$164K	0.0%	$13.12	—	SHS	G1644T109
—	THIRD PT REINS LTD	15,772	$163K	0.0%	$10.40	—	COM	G8827U100
NWL	NEWELL BRANDS INC	10,532	$162K	0.0%	$10.96	0.0%	COM	651229106
NAVI	NAVIENT CORPORATION	11,797	$161K	0.0%	$11.45	+13.9%	COM	63938C108
—	PRESIDIO INC	11,779	$161K	0.0%	$13.67	—	COM	74102M103
—	NEW MEDIA INVT GROUP INC	16,989	$160K	0.0%	$9.42	—	COM	64704V106
—	INVESTORS BANCORP INC NEW	14,256	$159K	0.0%	$11.77	—	COM	46146L101
—	SITE CENTERS CORP	11,981	$159K	0.0%	$13.64	—	COM	82981J109
—	PROFICIENT ALPHA ACQUSTN COR	1,118,062	$157K	0.0%	$0.14	—	*W EXP 04/30/202	74317H113
—	REALOGY HLDGS CORP	21,452	$155K	0.0%	$9.53	—	COM	75605Y106
—	VECTOR GROUP LTD	15,881	$155K	0.0%	$10.71	—	COM	92240M108
—	SHIP FINANCE INTERNATIONAL L	12,427	$155K	0.0%	$12.47	—	SHS	G81075106
KRNY	KEARNY FINL CORP MD	11,595	$154K	0.0%	$13.45	0.0%	COM	48716P108
—	NEW YORK CMNTY BANCORP INC	15,171	$151K	0.0%	$9.95	—	COM	649445103
—	SEMGROUP CORP	12,309	$148K	0.0%	$14.37	—	CL A	81663A105
—	BELLICUM PHARMACEUTICALS INC	84,063	$143K	0.0%	$1.70	—	COM	079481107
CNX	CNX RESOURCES CORPORATION	19,494	$143K	0.0%	$12.92	-32.0%	COM	12653C108
—	LANDCADIA HLDGS II INC	166,666	$142K	0.0%	$0.85	—	*W EXP 05/09/202	51476X113
—	EDTECHX HLDGS ACQUISITION CO	483,773	$126K	0.0%	$0.33	—	*W EXP 12/31/202	28138X111
—	GORES HOLDINGS III INC	86,333	$125K	0.0%	$1.46	—	*W EXP 09/11/202	38286G117
—	ABERDEEN GLOBAL DYNAMIC DIVI	12,700	$122K	0.0%	$9.47	—	COM	00302M106
—	GS ACQUISITION HLDGS CORP	96,793	$121K	0.0%	$1.56	—	*W EXP 06/12/202	36255F110
—	MICHAELS COS INC	13,680	$119K	0.0%	$11.08	—	COM	59408Q106
—	NEW FRONTIER CORP	168,400	$118K	0.0%	$0.70	—	*W EXP 99/99/999	G6485P124
—	DD3 ACQUISITION CORP	390,800	$117K	0.0%	$0.30	—	*W EXP 10/20/202	G2692M111
—	NAUTILUS INC	49,647	$110K	0.0%	$2.22	—	COM	63910B102
—	REPLAY ACQUISITION CORP	141,466	$99,000	0.0%	$0.70	—	*W EXP 03/01/202	G75130115
—	FORTRESS BIOTECH INC	60,407	$91,000	0.0%	$1.51	—	COM	34960Q109
TRAK	PARK CITY GROUP INC	16,371	$88,000	0.0%	$6.64	0.0%	COM NEW	700215304
—	SPARTAN ENERGY ACQUISITON CO	94,999	$85,000	0.0%	$0.96	—	*W EXP 08/27/202	846784122
—	CONSTELLATION ALPHA CAP CORP	500,000	$85,000	0.0%	$0.17	—	RIGHT 99/99/9999	G2379F132
—	VOYA EMERGING MKTS HIGH DIVI	10,511	$82,000	0.0%	$7.80	—	COM	92912P108
—	RUBICON PROJ INC	12,612	$80,000	0.0%	$6.06	—	COM	78112V102
—	SHILOH INDS INC	15,408	$75,000	0.0%	$4.87	—	COM	824543102
—	ALBERTON ACQUISITION CORP	300,000	$75,000	0.0%	$0.26	—	RIGHT 10/04/2020	G35006132
—	MEGALITH FINL ACQUISITION CO	238,021	$74,000	0.0%	$0.60	—	*W EXP 08/26/202	58518F117
—	AFFIMED N V	25,159	$72,000	0.0%	$3.56	—	COM	N01045108
—	AMCI ACQUISITION CORP	250,000	$72,000	0.0%	$0.22	—	*W EXP 05/20/202	00165R119
—	AVON PRODS INC	18,599	$72,000	0.0%	$3.87	—	COM	054303102
NYMXF	NYMOX PHARMACEUTICAL CORP	49,700	$72,000	0.0%	$1.75	0.0%	COM	P73398102
—	CONFORMIS INC	16,372	$71,000	0.0%	$4.34	—	COM	20717E101
DHX	DHI GROUP INC	19,927	$71,000	0.0%	$3.47	0.0%	COM	23331S100
—	TORTOISE ACQUISITION CORP	100,000	$70,000	0.0%	$0.70	—	*W EXP 03/04/202	89154L118
—	MEET GROUP INC	19,537	$68,000	0.0%	$3.48	—	COM	58513U101
—	NATIONAL CINEMEDIA INC	10,311	$68,000	0.0%	$6.54	—	COM	635309107
—	B RILEY PRINCIPAL MERGER COR	136,841	$67,000	0.0%	$0.49	—	*W EXP 04/08/202	05586Y114
—	APTINYX INC	19,515	$65,000	0.0%	$3.33	—	COM	03836N103
—	WEALTHBRIDGE ACQUISITION LTD	343,000	$63,000	0.0%	$0.20	—	RIGHT 11/02/2023	G4887W136
SPWH	SPORTSMANS WHSE HLDGS INC	16,200	$61,000	0.0%	$4.25	0.0%	COM	84920Y106
PACB	PACIFIC BIOSCIENCES CALIF IN	10,093	$61,000	0.0%	$7.23	-3.0%	COM	69404D108
—	SCHULTZE SPL PURP ACQUSTN CO	201,901	$61,000	0.0%	$0.30	—	*W EXP 12/31/202	80821R117
—	HENNESSY CAP ACQUSTION CORP	101,315	$61,000	0.0%	$0.60	—	*W EXP 09/05/202	42589C112
—	ENDO INTL PLC	14,673	$60,000	0.0%	$4.09	—	SHS	G30401106
—	ACAMAR PARTNERS ACQSITION CO	66,666	$57,000	0.0%	$0.86	—	*W EXP 02/26/202	004285110
—	HELIUS MED TECHNOLOGIES INC	25,568	$56,000	0.0%	$2.19	—	COM CL A	42328V504
—	WEALTHBRIDGE ACQUISITION LTD	643,000	$51,000	0.0%	$0.13	—	*W EXP 01/31/202	G4887W128
—	ONCOCYTE CORPORATION	18,699	$47,000	0.0%	$2.51	—	COM	68235C107
—	RANPAK HLDGS CORP	35,400	$42,000	0.0%	$1.19	—	*W EXP 06/03/202	75321W111
—	BNY MELLON HIGH YIELD STRATE	12,650	$39,000	0.0%	$3.08	—	SH BEN INT	09660L105
—	SENTINEL ENERGY SVCS INC	56,181	$39,000	0.0%	$0.84	—	*W EXP 11/02/202	81728P113
—	NEOS THERAPEUTICS INC	27,600	$36,000	0.0%	$1.30	—	COM	64052L106
—	ARYA SCIENCES ACQUISITION CO	21,400	$33,000	0.0%	$1.54	—	*W EXP 10/10/202	G3165V125
—	OPES ACQUISITION CORP	127,000	$32,000	0.0%	$0.25	—	*W EXP 03/13/202	68373P118
—	DFB HEALTHCARE ACQUISTION CO	24,825	$31,000	0.0%	$1.25	—	*W EXP 04/11/202	23291E117
—	LONGEVITY ACQUISITION CORP	211,700	$30,000	0.0%	$0.15	—	*W EXP 07/31/202	G56372116
—	SURFACE ONCOLOGY INC	10,208	$29,000	0.0%	$2.84	—	COM	86877M209
—	STEIN MART INC	33,516	$29,000	0.0%	$2.39	—	COM	858375108
—	NEBULA ACQUISITION CORP	27,000	$27,000	0.0%	$1.00	—	*W EXP 03/12/202	629076118
—	DIAMONDPEAK HLDGS COR	33,333	$27,000	0.0%	$0.81	—	*W EXP 02/22/202	25280H118
GENNQ	GENESIS HEALTHCARE INC	19,368	$24,000	0.0%	$1.58	-19.6%	CL A COM	37185X106
—	LEISURE ACQUISITION CORP	33,018	$23,000	0.0%	$0.70	—	*W EXP 12/05/201	52539T115
—	TPG PACE HLDGS CORP	12,334	$19,000	0.0%	$1.54	—	*W EXP 06/27/202	G89827110
—	ACT II GLOBAL ACQUISITION CO	25,000	$18,000	0.0%	$0.72	—	*W EXP 04/30/202	G0080J120
—	HORNBECK OFFSHORE SVCS INC N	12,936	$16,000	0.0%	$2.77	—	COM	440543106
—	CHARDAN HEALTHCARE ACQUISITI	29,000	$13,000	0.0%	$0.45	—	*W EXP 12/13/202	15957A116
—	MUDRICK CAP ACQUISITION CORP	25,000	$12,000	0.0%	$0.48	—	*W EXP 02/12/202	624745113
—	MONOCLE ACQUISITION CORP	25,000	$9,000	0.0%	$0.36	—	*W EXP 12/06/202	609754114
—	CF FIN ACQUISITION CORP	15,000	$9,000	0.0%	$0.60	—	*W EXP 04/30/202	12528N115
—	ANDINA ACQUISITION CORP III	37,834	$8,000	0.0%	$0.34	—	RIGHT 07/31/2020	G04415132
—	TIBERIUS ACQUISITION CORP	20,000	$7,000	0.0%	$0.44	—	*W EXP 02/28/202	88633A115
—	ALBERTON ACQUISITION CORP	21,490	$2,000	0.0%	$0.09	—	*W EXP 04/26/202	G35006124