The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABERDEEN ASIA PACIFIC INCOM FD COM COM 003009107 45 11,750 SH   SOLE   11,750 0 0
ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC COM 00301w105 5,434 855,684 SH   SOLE   855,684 0 0
ABERDEEN JAPAN EQUITY FUND INC COM 00306J109 5,597 862,441 SH   SOLE   862,441 0 0
ABERDEEN TOTAL DYNAMIC DIVID COM 00326l100 92,001 663,327 SH   SOLE   663,327 0 0
ADAMS DIVERSIFIED EQUITY FD COM COM 006212104 21,594 1,711,106 SH   SOLE   1,711,106 0 0
ALLEGRO MERGER ACQ CORP; TNT ACQ DT: 1/3/202, CASH: $10.00 COM 01749n103 7,140 732,314 SH   SOLE   732,314 0 0
ALLIANCE CALIF MUN INCOME FD COM COM 018546101 286 20,875 SH   SOLE   20,875 0 0
ALLIANCEBERNSTEIN NATL MUNI IN COM COM 01864u106 3,026 249,441 SH   SOLE   249,441 0 0
ALLIANZGI EQUITY & CONVERTIB COM 018829101 6,896 371,952 SH   SOLE   371,952 0 0
AON PLC COM g0408v102 382 2,626 SH   SOLE   2,626 0 0
ASIA PAC FD INC COM COM 044901106 11,252 985,064 SH   SOLE   985,064 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 328 1,605 SH   SOLE   1,605 0 0
BIG ROCK PART ACQ CORP; TNT ACQ DT: 11/20/2018; CASH: $10.00 COM 089482103 2,133 209,117 SH   SOLE   209,117 0 0
BISON CAPITAL ACQ CORP; TNT ACQ DT: 03/31/2019; CASH: $10.25 COM g1142p104 5,357 515,100 SH   SOLE   515,100 0 0
BLACK RIDGE ACQ CORP; TNT ACQ DT: 7/5/2019; CASH: $10.05 COM 09216t107 3,906 389,040 SH   SOLE   389,040 0 0
BLACKROCK CALIFORNIA MUNICIPAL INCOME TR COM 09248E102 8,450 705,920 SH   SOLE   705,920 0 0
BLACKROCK CORE BD TR SHS BEN INT COM 09249E101 12,656 1,037,418 SH   SOLE   1,037,418 0 0
BLACKROCK CR ALLCTN INC TR COM COM 092508100 38,182 3,415,211 SH   SOLE   3,415,211 0 0
BLACKROCK ENH CAP & INC FD INC COM COM 09256A109 3,299 234,335 SH   SOLE   234,335 0 0
BLACKROCK ENHANCED EQT DIV TR COM COM 09251A104 2,441 314,215 SH   SOLE   314,215 0 0
BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST COM 092501105 5,893 628,955 SH   SOLE   628,955 0 0
BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST COM 092524107 5,565 1,117,512 SH   SOLE   1,117,512 0 0
BLACKROCK FL MUNI 2020 TERM COM 09250m109 1,352 96,311 SH   SOLE   96,311 0 0
BLACKROCK INCOME TR INC COM COM 09247F100 58,654 10,399,630 SH   SOLE   10,399,630 0 0
BLACKROCK INS MUNI INCOME TR COM 092479104 18,143 1,453,790 SH   SOLE   1,453,790 0 0
BLACKROCK INVT QUALITY MUNI COM 09247d105 5,832 441,496 SH   SOLE   441,496 0 0
BLACKROCK MUNI BOND TRUST COM 09249h104 331 24,765 SH   SOLE   24,765 0 0
BLACKROCK MUNI INTER DR FD INC COM COM 09253X102 1,153 91,119 SH   SOLE   91,119 0 0
BLACKROCK MUNI NY INT DUR FD COM 09255F109 515 41,467 SH   SOLE   41,467 0 0
BLACKROCK MUNICIPAL TARGET COM 09257P105 23,899 1,165,228 SH   SOLE   1,165,228 0 0
BLACKROCK MUNIENHANCED FUND COM 09253y100 618 62,474 SH   SOLE   62,474 0 0
BLACKROCK MUNIHLDNGS CALI QLTY COM COM 09254L107 8,418 682,752 SH   SOLE   682,752 0 0
BLACKROCK MUNIHOLDINGS FD II COM 09253p109 2,721 209,941 SH   SOLE   209,941 0 0
BLACKROCK MUNIHOLDINGS FL INVESTMENT QUALITY FUND COM 09254P108 3,930 308,466 SH   SOLE   308,466 0 0
BLACKROCK MUNIHOLDINGS IN II COM 09254C107 4,011 349,654 SH   SOLE   349,654 0 0
BLACKROCK MUNIHOLDINGS INSUR COM 09254A101 4,573 403,988 SH   SOLE   403,988 0 0
BLACKROCK MUNIHOLDINGS NY INSURED FD COM 09255c106 20,303 1,694,722 SH   SOLE   1,694,722 0 0
BLACKROCK MUNIYIELD CA INSUR COM 09254N103 11,641 920,945 SH   SOLE   920,945 0 0
BLACKROCK MUNIYIELD INSURED COM 09254e103 54,742 4,542,922 SH   SOLE   4,542,922 0 0
BLACKROCK MUNIYIELD NY INSUR COM 09255E102 12,813 1,112,253 SH   SOLE   1,112,253 0 0
BLACKROCK MUNIYIELD QUAL II COM 09254G108 9,937 869,417 SH   SOLE   869,417 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254f100 9,362 721,253 SH   SOLE   721,253 0 0
BLACKROCK MUNIYLD MICH QLTY FD COM COM 09254V105 6,974 561,485 SH   SOLE   561,485 0 0
BLACKROCK NEW YORK MUN II COM 09249R102 2,929 236,200 SH   SOLE   236,200 0 0
BLACKROCK NEW YORK MUNI INC COM 09248l106 5,528 451,636 SH   SOLE   451,636 0 0
BLACKROCK NY MUNI INC QLTY TR COM COM 09249U105 1,217 100,779 SH   SOLE   100,779 0 0
BLACKROCK NY MUNICIPAL BOND TR COM COM 09249P106 1,225 95,789 SH   SOLE   95,789 0 0
BLACKROCK STRATEGIC MUNICIPL COM 09248t109 217 18,260 SH   SOLE   18,260 0 0
CHINA FD INC COM COM 169373107 6,105 361,457 SH   SOLE   361,457 0 0
CLEARBRIDGE ENERGY MLP FUND COM 184692101 2,016 193,634 SH   SOLE   193,634 0 0
COHEN & STEERS GLOBAL INC BLDR COM COM 19248M103 528 70,885 SH   SOLE   70,885 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 682 4,240 SH   SOLE   4,240 0 0
CONSTELLATION BRANDS INC CL B COM 21036p207 433 2,696 SH   SOLE   2,696 0 0
CORNERSTONE STRATEGIC VALUE COM 21924b302 24,591 2,199,564 SH   SOLE   2,199,564 0 0
CORNERSTONE TOTAL RETURN FND COM 21924U300 7,747 697,259 SH   SOLE   697,259 0 0
DISNEY WALT CO COM DISNEY COM 254687106 276 2,515 SH   SOLE   2,515 0 0
DREYFUS MUNICIPAL INCOME INC COM 26201R102 12,137 1,592,753 SH   SOLE   1,592,753 0 0
DTF TAX-FREE INCOME INC COM COM 23334J107 1,894 152,970 SH   SOLE   152,970 0 0
DUFF & PHELPS UTILITY & CORPORATE BOND TR COM 26432k108 33,095 4,026,191 SH   SOLE   4,026,191 0 0
DWS MUNICIPAL INCOME TRUST COM 233368109 13,459 1,306,658 SH   SOLE   1,306,658 0 0
DWS STRATEGIC MUNI INCOME TR COM 23342Q101 118 11,390 SH   SOLE   11,390 0 0
EAGLE GROWTH & INCOME FUND COM 26958j105 3,221 255,194 SH   SOLE   255,194 0 0
EATON VANCE CA MUNI INC TRST COM 27826F101 5,016 453,161 SH   SOLE   453,161 0 0
EATON VANCE CALIF MUN BD FD COM COM 27828A100 12,243 1,236,646 SH   SOLE   1,236,646 0 0
EATON VANCE ENHANCED EQ INC FD COM COM 278274105 2,101 162,204 SH   SOLE   162,204 0 0
EATON VANCE INSD OH MU BD COM 27828L106 131 11,500 SH   SOLE   11,500 0 0
EATON VANCE MUN BD FD COM COM 27827X101 94,574 8,376,828 SH   SOLE   8,376,828 0 0
EATON VANCE MUN BD FD II COM COM 27827K109 27,544 2,501,709 SH   SOLE   2,501,709 0 0
EATON VANCE MUNICIPAL INCOME COM 27826U108 3,734 330,176 SH   SOLE   330,176 0 0
EATON VANCE NEW YORK MUN BD FD COM COM 27827Y109 11,682 1,061,998 SH   SOLE   1,061,998 0 0
EATON VANCE NY MUNICIPAL INC COM 27826w104 400 34,834 SH   SOLE   34,834 0 0
EATON VANCE OH MUNI INCOME TR SH BEN INT COM 27826G109 1,020 83,986 SH   SOLE   83,986 0 0
EATON VANCE PA MUNI INCOME TR SH BEN INT COM 27826T101 695 62,457 SH   SOLE   62,457 0 0
EATON VANCE SENIOR INCOME TR COM 27826S103 88 14,600 SH   SOLE   14,600 0 0
EATON VANCE TAX-MANAGED BUY-WRITE INCOME COM 27828x100 1,961 145,815 SH   SOLE   145,815 0 0
EATON VANCE TX ADV GLBL DIV FD COM COM 27828s101 3,184 235,153 SH   SOLE   235,153 0 0
EUROPEAN EQUITY FUND COM COM 298768102 1,986 256,902 SH   SOLE   256,902 0 0
EXXON MOBIL CORP COM COM 30231G102 698 10,242 SH   SOLE   10,242 0 0
FEDERATED PREMIER MUNI INC COM 31423P108 4,696 382,732 SH   SOLE   382,732 0 0
FIRST TR ABERDEEN GLBL OPP FD COM SHS COM 337319107 14,872 1,585,519 SH   SOLE   1,585,519 0 0
FORUM MERGER II ACQ CORP; TNT ACT DT: 2/3/2020; CASH $10.00 COM 34986f103 10,465 1,084,499 SH   SOLE   1,084,499 0 0
GABELLI EQUITY TRUST COM 362397101 258 50,685 SH   SOLE   50,685 0 0
GABELLI HLTHCARE & WELLNESS TR SHS COM 36246K103 10,192 1,101,798 SH   SOLE   1,101,798 0 0
GIGCAPITAL, INC ACQ CORP; TNT ACT DT: 3/8/2019; CASH: $10.00 COM 37518n106 9,737 964,085 SH   SOLE   964,085 0 0
GORDON POINTE ACQ CORP; TNT ACT DT: 7/25/2019; CASH $10.10 COM 382788107 2,226 222,550 SH   SOLE   222,550 0 0
GREENLAND ACQ CORP; TNT ACT DT: 7/25/2019; CASH: $10.00 COM G40981139 2,386 241,030 SH   SOLE   241,030 0 0
HANCOCK JOHN INCOME SECS TR COM COM 410123103 3,571 280,749 SH   SOLE   280,749 0 0
HOME DEPOT INC COM COM 437076102 309 1,800 SH   SOLE   1,800 0 0
INSIGHT SELECT INCOME FUND COM 45781w109 9,225 529,575 SH   SOLE   529,575 0 0
INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT COM 46132E103 2,963 300,198 SH   SOLE   300,198 0 0
INVESCO BD FD COM COM 46132L107 3,109 185,185 SH   SOLE   185,185 0 0
INVESCO MUN OPPORTUNITY TR COM COM 46132C107 4,178 373,676 SH   SOLE   373,676 0 0
INVESCO MUN TR COM COM 46131J103 8,166 732,999 SH   SOLE   732,999 0 0
INVESCO PA VALUE MUN INCOME TR COM COM 46132K109 5,915 509,475 SH   SOLE   509,475 0 0
INVESCO QUALITY MUNI INC TRST COM COM 46133G107 4,491 400,233 SH   SOLE   400,233 0 0
INVESCO TR INVT GRADE MUNS COM COM 46131M106 21,285 1,854,112 SH   SOLE   1,854,112 0 0
INVESCO VALUE MUN INCOME TR COM COM 46132P108 7,826 578,840 SH   SOLE   578,840 0 0
INVESCO VAN KAMPEN SENIOR INCOME TR COM 46131h107 92 23,500 SH   SOLE   23,500 0 0
INVESCO VRDO TAX-FREE WEEKLY ETF COM 46138g862 374 15,000 SH   SOLE   15,000 0 0
ISHARES CORE S&P500 ETF COM 464287200 64,462 256,200 SH   SOLE   256,200 0 0
ISHARES MSCI CDA ETF COM 464286509 15,882 662,858 SH   SOLE   662,858 0 0
ISHARES MSCI CHINA ETF COM 46429b671 3,465 65,850 SH   SOLE   65,850 0 0
ISHARES MSCI JAPAN ETF COM 46434G822 19,621 387,075 SH   SOLE   387,075 0 0
ISHARES RUSSELL 2000 COM 464287655 423 3,160 SH   SOLE   3,160 0 0
ISHARES SHORT TERM NATIONAL MUNI BOND COM 464288158 1,065 10,100 SH   SOLE   10,100 0 0
ISHARES TR CORE MSCI EURO COM 46434V738 13,818 334,339 SH   SOLE   334,339 0 0
ISHARES TR EUROPE ETF COM 464287861 1,272 32,505 SH   SOLE   32,505 0 0
ISHARES TR MSCI ACWI EX US COM 464288240 3,605 85,912 SH   SOLE   85,912 0 0
ISHARES TR MSCI EMG MKT ETF COM 464287234 3,848 98,510 SH   SOLE   98,510 0 0
JAPAN SMALLER CAPTLZTN FD INC COM COM 47109U104 8,580 1,031,217 SH   SOLE   1,031,217 0 0
JOHN HAN BK & THRIFT OPP FD COM 409735206 600 21,480 SH   SOLE   21,480 0 0
JOHN HANCOCK TAX-ADV GLOBAL SHRHLDR YIELD COM 41013p749 8,765 1,320,075 SH   SOLE   1,320,075 0 0
JOHNSON & JOHNSON COM COM 478160104 266 2,060 SH   SOLE   2,060 0 0
JPMORGAN CHASE & CO COM COM 46625H100 206 2,109 SH   SOLE   2,109 0 0
KAYNE ANDERSON MIDSTREAM/ENE COM 48661e108 7,270 753,351 SH   SOLE   753,351 0 0
KBL MERGER CORP. IV; TNT ACQ DT: 3/1/2019; CASH: $10.10 COM 48242A104 5,223 512,040 SH   SOLE   512,040 0 0
KIMBERLY CLARK CORP COM COM 494368103 359 3,152 SH   SOLE   3,152 0 0
LAZARD WORLD DIVID & INCOME FD COM COM 521076109 9,060 1,063,414 SH   SOLE   1,063,414 0 0
LEGACY ACQ CORP; TNT ACT DT: 11/17/19; CASH: $10.00 COM 524643103 6,877 700,325 SH   SOLE   700,325 0 0
LENNOX INTL INC COM COM 526107107 18,691 85,400 SH   SOLE   85,400 0 0
LMP CAPITAL AND INCOME FUND INC COM 50208a102 859 80,437 SH   SOLE   80,437 0 0
MADISON CVRED CALL & EQ STR FD COM COM 557437100 5,007 812,835 SH   SOLE   812,835 0 0
MANNING & NAPIER, INC. COM 56382q102 449 254,942 SH   SOLE   254,942 0 0
MEGALITH FINANCIAL ACQ CORP; TNT ACT DT: 5/24/20; CASH: $10.10 COM 58518F109 2,780 286,550 SH   SOLE   286,550 0 0
MFS INTER INCOME TR SH BEN INT COM 55273C107 14,671 3,997,660 SH   SOLE   3,997,660 0 0
MFS INVT GRADE MUN TR SH BEN INT COM 59318b108 10,369 1,180,967 SH   SOLE   1,180,967 0 0
MICROSOFT CORP COM COM 594918104 453 4,456 SH   SOLE   4,456 0 0
MODERN MEDIA ACQ CORP; TNT ACQ DT: 2/12/2019; CASH: $10.10 COM 60765P103 7,416 727,089 SH   SOLE   727,089 0 0
MORGAN STANLEY ASIA PAC FD INC COM COM 61744U106 1,424 86,554 SH   SOLE   86,554 0 0
MORGAN STANLEY EMER MKTS FD COM COM 61744G107 3,444 213,773 SH   SOLE   213,773 0 0
MORGAN STANLEY EMERGING MARK COM 617477104 95 15,650 SH   SOLE   15,650 0 0
MORGAN STANLEY INDIA INVS FD COM COM 61745C105 3,661 182,617 SH   SOLE   182,617 0 0
NEW GERMANY FD INC COM COM 644465106 8,720 745,291 SH   SOLE   745,291 0 0
NOVANTA INC COM 67000B104 220 3,485 SH   SOLE   3,485 0 0
NUCOR CORP COM COM 670346105 216 4,168 SH   SOLE   4,168 0 0
NUVEEN AMT-FREE MUN INCOME FD COM COM 670657105 166,603 13,533,956 SH   SOLE   13,533,956 0 0
NUVEEN BUILD AMER BD FD COM COM 67074C103 6,121 316,191 SH   SOLE   316,191 0 0
NUVEEN CALIFORNIA AMT-FREE COM 670651108 5,679 447,908 SH   SOLE   447,908 0 0
NUVEEN CALIFORNIA DVD ADVANTAGE MUNI FD COM 67066Y105 12,750 999,977 SH   SOLE   999,977 0 0
NUVEEN CALIFORNIA SELECT TAX-FREE INC COM 67063r103 562 42,242 SH   SOLE   42,242 0 0
NUVEEN CORE EQUITY ALPHA FUND COM COM 67090X107 675 56,146 SH   SOLE   56,146 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS COM 67073D102 93 12,550 SH   SOLE   12,550 0 0
NUVEEN DIVID ADVANTAGE MUN FD COM COM 67066V101 113,749 9,070,911 SH   SOLE   9,070,911 0 0
NUVEEN ENHANCED AMT FREE MUNI COM COM 67071L106 13,834 989,579 SH   SOLE   989,579 0 0
NUVEEN ENHANCED MUN CREDIT OPP COM SH BEN INT COM 67070X101 1,213 90,366 SH   SOLE   90,366 0 0
NUVEEN INT DUR QUAL MUN TRM FD COM COM 670677103 758 61,400 SH   SOLE   61,400 0 0
NUVEEN INTER DURATION MN TMFD COM COM 670671106 1,133 91,488 SH   SOLE   91,488 0 0
NUVEEN MUNI 2021 TGT TRM FD COM 670687102 8,652 924,369 SH   SOLE   924,369 0 0
NUVEEN NY AMT FREE MUN INCOME COM COM 670656107 82,090 7,046,390 SH   SOLE   7,046,390 0 0
NUVEEN NY DIVID ADVNTG MUN FD COM COM 67066X107 17,725 1,446,969 SH   SOLE   1,446,969 0 0
NUVEEN NY MUNI VALUE FUND 2 COM 670706100 2,192 167,154 SH   SOLE   167,154 0 0
NUVEEN OHIO QUALITY INCOME MUN COM COM 670980101 11,185 841,585 SH   SOLE   841,585 0 0
NUVEEN PA INVT QUALITY MUN FD COM COM 670972108 360 29,500 SH   SOLE   29,500 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071b108 6,649 785,901 SH   SOLE   785,901 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 583 48,295 SH   SOLE   48,295 0 0
NUVEEN SELECT MAT MUNI FD COM 67061t101 117 12,202 SH   SOLE   12,202 0 0
NUVEEN SELECT TAX FREE INCM 3 SH BEN INT COM 67063X100 371 25,938 SH   SOLE   25,938 0 0
NUVEEN SELECT TAX FREE INCM PT SH BEN INT COM 67062F100 340 24,194 SH   SOLE   24,194 0 0
NUVEEN SELECT TAX FREE INCM PT SH BEN INT COM 67063C106 1,683 125,516 SH   SOLE   125,516 0 0
NUVEEN SENIOR INCOME FUND COM 67067y104 63 11,500 SH   SOLE   11,500 0 0
OPES ACQ CORP; TNT ACQ DT: 9/4/2019; CASH: $10.10 COM 68373p100 1,053 106,000 SH   SOLE   106,000 0 0
PAYCHEX INC COM COM 704326107 303 4,644 SH   SOLE   4,644 0 0
PENSARE ACQ CORP; TNT ACQ DT: 1/27/2019; CASH: $10.00 COM 70957e105 8,445 833,625 SH   SOLE   833,625 0 0
PETROLEUM & RESOURCES CORP COM 00548f105 434 29,771 SH   SOLE   29,771 0 0
PIONEER DIVERSIFIED HIGH INCOME TRUST COM 723653101 7,906 608,174 SH   SOLE   608,174 0 0
PIONEER HIGH INCOME TRUST COM 72369h106 325 40,825 SH   SOLE   40,825 0 0
PURE ACQ CORP; TNT ACT DT: 10/15/2019; CASH: $10.00 COM 74621Q106 2,566 260,775 SH   SOLE   260,775 0 0
PUTNAM HIGH INCOME SECURITIE COM 42968F108 10,849 1,219,000 SH   SOLE   1,219,000 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT COM 746922103 1,520 135,317 SH   SOLE   135,317 0 0
SEMPRA ENERGY COM COM 816851109 216 2,000 SH   SOLE   2,000 0 0
SOCIAL CAPITAL HEDOSOPHIA ACQ CORP; TNT ACQ DT: 9/15/2019; CASH: $10.00 COM g8250r103 250 25,000 SH   SOLE   25,000 0 0
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 60,758 243,109 SH   SOLE   243,109 0 0
SPDR SER TR NUVN BR SHT MUNI COM 78468R739 3,222 67,037 SH   SOLE   67,037 0 0
SWISS HELVETIA FD INC COM COM 870875101 350 50,717 SH   SOLE   50,717 0 0
TAIWAN FD INC COM COM 874036106 2,027 133,688 SH   SOLE   133,688 0 0
TEKLA HEALTHCARE OPPORTUNIT FD SHS COM 879105104 7,961 474,414 SH   SOLE   474,414 0 0
TEKLA HEATHCARE INVESTORS COM 87911J103 6,017 335,227 SH   SOLE   335,227 0 0
TEMPLETON EMERGING MKTS FD INC COM COM 880191101 1,983 150,194 SH   SOLE   150,194 0 0
TOTTENHAM ACQ CORP; TNT ACQ DT: 8/2/2019; CASH: $10.00 COM g8959n106 3,582 365,525 SH   SOLE   365,525 0 0
TRIDENT ACQ CORP; TNT ACQ DATE: 11/30/19; CASH $10.20 COM 89615t106 5,047 506,175 SH   SOLE   506,175 0 0
TRINITY MERGER ACQ CORP; TNT ACT DATE: 11/15/2019; CASH: $10.20 COM 89653l106 6,561 656,725 SH   SOLE   656,725 0 0
TUNDER BRIDGE ACQ CORP; TNT ACQ DT: 12/19/2019; CASH: $10.14 COM g8857r100 4,272 431,500 SH   SOLE   431,500 0 0
TWELVE SEAS ACQ CORP; TNT ACQ DT: 12/20/2019; CASH: $10.00 COM G9145a107 2,863 291,525 SH   SOLE   291,525 0 0
UNION ACQ CORP; TNT ACT DT: 12/1/2019; CASH: $10.10 COM g9366w101 8,481 842,217 SH   SOLE   842,217 0 0
VAN KAMPEN DYNAMIC CREDIT OPPORTUNITIES FD COM 46132r104 494 48,085 SH   SOLE   48,085 0 0
VANECK VECTORS ETF TR AMT FREE SHORT M COM 92189f528 1,030 59,543 SH   SOLE   59,543 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND COM 921937793 436 4,985 SH   SOLE   4,985 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND COM 921937827 4,698 59,800 SH   SOLE   59,800 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT COM 921937835 7,539 95,182 SH   SOLE   95,182 0 0
VANGUARD FTSE PACIFIC ETF COM 922042866 36,141 596,085 SH   SOLE   596,085 0 0
VANGUARD INDEX FDS S&P 500 ETF SH COM 922908363 299,673 1,304,002 SH   SOLE   1,304,002 0 0
VANGUARD INDEX FDS SMALL CP ETF COM 922908751 77,487 587,067 SH   SOLE   587,067 0 0
VANGUARD INDEX FDS TOTAL STK MKT COM 922908769 52,709 412,980 SH   SOLE   412,980 0 0
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US COM 922042775 23,094 506,666 SH   SOLE   506,666 0 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF COM 922042858 29,976 786,772 SH   SOLE   786,772 0 0
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF COM 922042874 77,956 1,603,381 SH   SOLE   1,603,381 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF COM 921943858 786 21,178 SH   SOLE   21,178 0 0
VECTOIQ ACQ CORP; TNT ACQ DT: 5/17/2020; CASH: $10.10 COM 92243n103 7,756 799,550 SH   SOLE   799,550 0 0
VOYA ASIA PAC DIVID EQUITY IN COM COM 92912J102 654 76,724 SH   SOLE   76,724 0 0
VOYA GLBL EQTY DIV & PREM OPP COM COM 92912T100 576 98,350 SH   SOLE   98,350 0 0
VOYA GLOBAL ADVANTAGE AND PREMIUM OPP COM 92912R104 594 64,613 SH   SOLE   64,613 0 0
VOYA INFRASTRUCTURE INDUSTRIALS COM 92912X101 219 19,780 SH   SOLE   19,780 0 0
W P CAREY INC COM COM 92936U109 254 3,889 SH   SOLE   3,889 0 0
WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT COM 95766Q106 1,258 118,750 SH   SOLE   118,750 0 0
WESTERN ASSET GLOBAL HIGH INC COM 95766b109 116 14,000 SH   SOLE   14,000 0 0
WESTERN ASSET HIGH INC FD II COM 95766j102 68 11,800 SH   SOLE   11,800 0 0
WESTERN ASSET HIGH INCOME OP COM 95766k109 727 165,988 SH   SOLE   165,988 0 0
WESTERN ASSET HIGH YIELD DEFINE COM 95768b107 238 18,117 SH   SOLE   18,117 0 0
WESTERN ASSET INFLATION-LINKED OPP & INC FD COM 95766R104 10,520 1,036,481 SH   SOLE   1,036,481 0 0
WESTERN ASSET MUN HI INCM FD COM COM 95766N103 8,838 1,275,318 SH   SOLE   1,275,318 0 0
WESTERN ASSET PREMIER BOND COM 957664105 1,571 129,978 SH   SOLE   129,978 0 0
WESTERN ASST MN PRT FD INC COM COM 95766P108 5,764 414,693 SH   SOLE   414,693 0 0