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 COM 003009107 4,349 1,112,348 SH   SOLE   1,112,348 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 5,953 937,448 SH   SOLE   937,448 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 11,912 949,955 SH   SOLE   949,955 0 0
ALBERTON ACQUISITION CORP UNIT 04/22/2020 G35006116 2,018 200,000 SH   SOLE   200,000 0 0
ALLEGRO MERGER CORP COM 01749N103 977 100,000 SH   SOLE   100,000 0 0
ALLEGRO MERGER CORP *W EXP 01/06/202 01749N111 33 100,000 SH   SOLE   100,000 0 0
ALLEGRO MERGER CORP RIGHT 12/31/2023 01749N129 30 100,000 SH   SOLE   100,000 0 0
ALLIANCE CALIF MUN INCOME FD COM 018546101 11,303 828,329 SH   SOLE   828,329 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 14,007 1,318,973 SH   SOLE   1,318,973 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 7,003 585,009 SH   SOLE   585,009 0 0
ALLIANZGI CON INCM 2024 TARG COM 01883H102 13,268 1,638,055 SH   SOLE   1,638,055 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 11,581 1,091,523 SH   SOLE   1,091,523 0 0
AMCI ACQUISITION CORP UNIT 01/07/2019 00165R200 1,990 200,000 SH   SOLE   200,000 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 4,023 277,047 SH   SOLE   277,047 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 9,053 657,922 SH   SOLE   657,922 0 0
BAIN CAP SPECIALTY FIN INC COM 05684B107 4,438 256,678 SH   SOLE   256,678 0 0
BARINGS BDC INC COM 06759L103 24,275 2,694,179 SH   SOLE   2,694,179 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 2,289 144,624 SH   SOLE   144,624 0 0
BIG ROCK PARTNERS ACQUISI CO COM 089482103 2,448 239,998 SH   SOLE   239,998 0 0
BIG ROCK PARTNERS ACQUISI CO RIGHT 12/01/2022 089482129 72 239,998 SH   SOLE   239,998 0 0
BIG ROCK PARTNERS ACQUISI CO *W EXP 12/01/202 089482111 36 119,999 SH   SOLE   119,999 0 0
BISON CAP ACQUISITION CORP COM G1142P104 1,296 125,000 SH   SOLE   125,000 0 0
BISON CAP ACQUISITION CORP RIGHT 03/20/2019 G1142P138 38 125,000 SH   SOLE   125,000 0 0
BISON CAP ACQUISITION CORP *W EXP 06/20/202 G1142P112 15 62,500 SH   SOLE   62,500 0 0
BLACK RIDGE ACQUISITION CORP *W EXP 07/10/202 09216T115 102 300,000 SH   SOLE   300,000 0 0
BLACK RIDGE ACQUISITION CORP COM 09216T107 1,920 191,057 SH   SOLE   191,057 0 0
BLACK RIDGE ACQUISITION CORP RIGHT 07/10/2019 09216T123 30 100,000 SH   SOLE   100,000 0 0
BLACKROCK 2022 GBL INCM OPP COM 09258P104 6,572 785,137 SH   SOLE   785,137 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 5,197 436,028 SH   SOLE   436,028 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 24,860 2,670,242 SH   SOLE   2,670,242 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 33,027 2,951,458 SH   SOLE   2,951,458 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R202 15,035 1,523,271 SH   SOLE   1,523,271 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 9,143 772,207 SH   SOLE   772,207 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 5,831 505,691 SH   SOLE   505,691 0 0
BLACKROCK LTD DURATION INC T COM 09249W101 5,951 443,757 SH   SOLE   443,757 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 13,405 858,753 SH   SOLE   858,753 0 0
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 20,215 994,367 SH   SOLE   994,367 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 8,702 689,502 SH   SOLE   689,502 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 3,363 269,678 SH   SOLE   269,678 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 120 12,200 SH   SOLE   12,200 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 1,051 88,177 SH   SOLE   88,177 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 2,447 199,123 SH   SOLE   199,123 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 370 32,425 SH   SOLE   32,425 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 3,037 242,147 SH   SOLE   242,147 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 1,389 121,322 SH   SOLE   121,322 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254F100 7,819 651,607 SH   SOLE   651,607 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 1,418 109,179 SH   SOLE   109,179 0 0
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 532 43,801 SH   SOLE   43,801 0 0
BLACKROCK NY MUN INCOME TR I COM 09249R102 722 58,332 SH   SOLE   58,332 0 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 5,603 464,189 SH   SOLE   464,189 0 0
BLACKROCK NY MUNICIPAL BOND COM 09249P106 208 16,420 SH   SOLE   16,420 0 0
BLACKROCK RES & COMM STRAT T COM 09257A108 1,657 233,996 SH   SOLE   233,996 0 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 2,341 150,131 SH   SOLE   150,131 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 381 27,639 SH   SOLE   27,639 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 2,904 211,176 SH   SOLE   211,176 0 0
BOXWOOD MERGER CORP UNIT 11/26/2025 10319T200 1,992 200,000 SH   SOLE   200,000 0 0
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 28,472 2,721,981 SH   SOLE   2,721,981 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT SHS BEN INT 112830104 12,933 678,557 SH   SOLE   678,557 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 4,217 481,936 SH   SOLE   481,936 0 0
CF FIN ACQUISITION CORP UNIT 04/30/2025 12528N206 1,500 150,000 SH   SOLE   150,000 0 0
CHARDAN HEALTHCARE ACQUISITI UNIT 12/13/2023 15957A207 2,002 200,000 SH   SOLE   200,000 0 0
CHASERG TECHNLGY ACQUISITN C UNIT 09/30/2023 UNIT 09/30/2023 16166A202 998 100,000 SH   SOLE   100,000 0 0
CHINA FD INC COM 169373107 777 46,055 SH   SOLE   46,055 0 0
CHURCHILL CAP CORP UNIT 99/99/9999 17142R202 506 50,000 SH   SOLE   50,000 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 11,396 1,381,305 SH   SOLE   1,381,305 0 0
CM SEVEN STAR ACQUISITION COM G2345N102 3,033 300,000 SH   SOLE   300,000 0 0
CM SEVEN STAR ACQUISITION CO RIGHT 08/21/2022 G2345N136 120 300,000 SH   SOLE   300,000 0 0
CM SEVEN STAR ACQUISITION CO *W EXP 08/21/202 G2345N110 43 150,000 SH   SOLE   150,000 0 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 1,079 49,895 SH   SOLE   49,895 0 0
COLLIER CREEK HOLDINGS UNIT 99/99/9999 G22707122 201 20,000 SH   SOLE   20,000 0 0
CONCRETE PUMPING HLDGS INC *W EXP 08/01/202 206704116 37 50,000 SH   SOLE   50,000 0 0
CONSTELLATION ALPHA CAP COM G2379F108 1,152 112,469 SH   SOLE   112,469 0 0
CONSTELLATION ALPHA CAP CORP RIGHT 99/99/9999 G2379F132 23 120,000 SH   SOLE   120,000 0 0
CONSTELLATION ALPHA CAP CORP *W EXP 03/23/202 G2379F116 18 120,000 SH   SOLE   120,000 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 15,930 1,440,368 SH   SOLE   1,440,368 0 0
CORNERSTONE TOTAL RTRN FD IN COM 21924U300 5,842 533,982 SH   SOLE   533,982 0 0
DD3 ACQUISITION CORP UNIT 10/12/2023 G2692M129 3,000 300,000 SH   SOLE   300,000 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 12,004 1,432,166 SH   SOLE   1,432,166 0 0
DREYFUS ALCENTRA GBL CR INCO COM 26189A105 2,449 307,309 SH   SOLE   307,309 0 0
DREYFUS MUN INCOME INC COM 26201R102 1,200 157,434 SH   SOLE   157,434 0 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 1,545 222,363 SH   SOLE   222,363 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107 5,945 829,202 SH   SOLE   829,202 0 0
DWS MUN INCOME TR NEW COM 233368109 1,411 137,568 SH   SOLE   137,568 0 0
EAGLE GRWTH & INCOME OPPTY F COM SH BEN INT 26958J105 8,102 641,706 SH   SOLE   641,706 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 6,010 609,567 SH   SOLE   609,567 0 0
EATON VANCE FLTING RATE INC COM 278279104 6,603 521,958 SH   SOLE   521,958 0 0
EATON VANCE FLTNG RATE 2022 COM 27831H100 685 77,895 SH   SOLE   77,895 0 0
EATON VANCE HIGH INCOME 2021 COM SHS BEN IN 27829W101 1,890 208,876 SH   SOLE   208,876 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 51,117 4,284,716 SH   SOLE   4,284,716 0 0
EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 647 52,897 SH   SOLE   52,897 0 0
EATON VANCE MUN BD FD COM 27827X101 3,292 294,695 SH   SOLE   294,695 0 0
EATON VANCE MUN BD FD II COM 27827K109 146 13,450 SH   SOLE   13,450 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 555 49,841 SH   SOLE   49,841 0 0
EATON VANCE N J MUN BD FD COM 27828R103 423 36,191 SH   SOLE   36,191 0 0
EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 2,951 263,928 SH   SOLE   263,928 0 0
EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 533 43,735 SH   SOLE   43,735 0 0
EATON VANCE OHIO MUNICIPAL B COM 27828L106 511 44,549 SH   SOLE   44,549 0 0
EATON VANCE PA MUN BD FD COM 27828W102 565 49,543 SH   SOLE   49,543 0 0
EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 911 82,362 SH   SOLE   82,362 0 0
EATON VANCE SR FLTNG RTE TR COM COM 27828Q105 9,602 772,523 SH   SOLE   772,523 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 6,816 1,143,562 SH   SOLE   1,143,562 0 0
EATON VANCE TAX ADV BD OPT COM SH BEN INT 27829M103 2,852 334,773 SH   SOLE   334,773 0 0
EDTECHX HLDGS ACQUISITION CO UNIT 12/31/2025 28138X202 998 100,000 SH   SOLE   100,000 0 0
FALCON MINERALS CORP *W EXP 07/21/202 30607B208 56 87,500 SH   SOLE   87,500 0 0
FAR PT ACQUISITION CORP COM 30734W109 482 49,995 SH   SOLE   49,995 0 0
FAR PT ACQUISITION CORP *W EXP 06/01/202 30734W117 22 16,665 SH   SOLE   16,665 0 0
FINTECH ACQUISITION CORP III UNIT 12/01/2023 31811A309 1,494 150,000 SH   SOLE   150,000 0 0
FIRST TR ABERDEEN GLBL OPP F COM 337319107 1,017 108,860 SH   SOLE   108,860 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 2,953 222,049 SH   SOLE   222,049 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 13,084 659,495 SH   SOLE   659,495 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 4,053 362,170 SH   SOLE   362,170 0 0
FIRST TR SR FLOATING RATE 20 COM 33740K101 4,746 572,459 SH   SOLE   572,459 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 10,097 1,110,807 SH   SOLE   1,110,807 0 0
FS KKR CAPITAL CORP COM 302635107 27,091 5,082,671 SH   SOLE   5,082,671 0 0
GARRISON CAP INC COM 366554103 8,798 1,330,952 SH   SOLE   1,330,952 0 0
GDL FUND COM 361570104 93 10,303 SH   SOLE   10,303 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 25,423 3,535,824 SH   SOLE   3,535,824 0 0
GORDON POINTE ACQUISITION CO COM 382788107 1,750 175,000 SH   SOLE   175,000 0 0
GORDON POINTE ACQUISITION CO *W EXP 07/30/202 382788115 42 175,000 SH   SOLE   175,000 0 0
GRAF INDL CORP UNIT 12/31/2025 384278206 3,003 300,000 SH   SOLE   300,000 0 0
GREENLAND ACQUISITIN CORPORA COM G40981139 733 75,000 SH   SOLE   75,000 0 0
GREENLAND ACQUISITIN CORPORA RIGHT 04/27/2025 G40981113 34 75,000 SH   SOLE   75,000 0 0
GREENLAND ACQUISITIN CORPORA *W EXP 03/03/202 G40981105 15 75,000 SH   SOLE   75,000 0 0
GTY TECHNOLOGY HOLDINGS INC *W EXP 10/25/202 G4182A128 20 26,667 SH   SOLE   26,667 0 0
HAYMAKER ACQUISITION CORP COM 420870107 2,959 294,996 SH   SOLE   294,996 0 0
HAYMAKER ACQUISITION CORP *W EXP 10/27/202 420870115 122 147,498 SH   SOLE   147,498 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108 5,768 646,600 SH   SOLE   646,600 0 0
HIGHLAND FLOATNG RATE OPPRT SHS BEN INT SHS BEN INT 43010E404 37,385 2,981,262 SH   SOLE   2,981,262 0 0
HL ACQUISITIONS COM G4603R106 1,231 125,000 SH   SOLE   125,000 0 0
HL ACQUISITIONS CORP RIGHT 07/17/2023 G4603R130 56 125,000 SH   SOLE   125,000 0 0
HL ACQUISITIONS CORP *W EXP 06/21/202 G4603R122 38 125,000 SH   SOLE   125,000 0 0
HUNTER MARITIME ACQUISITION *W EXP 11/17/202 Y37828129 13 75,001 SH   SOLE   75,001 0 0
INDIA FD INC COM 454089103 2,384 118,115 SH   SOLE   118,115 0 0
INTERNATIONAL MNY EXPRESS IN *W EXP 01/19/202 46005L119 150 62,501 SH   SOLE   62,501 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 1,486 150,267 SH   SOLE   150,267 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 114 10,173 SH   SOLE   10,173 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 20,289 1,973,650 SH   SOLE   1,973,650 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 COM 46137V613 6,191 61,419 SH   SOLE   61,419 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG COM 46138E727 3,717 187,653 SH   SOLE   187,653 0 0
INVESCO HIGH INCOME TR II COM 46131F101 7,329 589,602 SH   SOLE   589,602 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 19,570 1,772,634 SH   SOLE   1,772,634 0 0
INVESCO MUN TR COM 46131J103 2,212 200,152 SH   SOLE   200,152 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 1,094 98,290 SH   SOLE   98,290 0 0
INVESCO SR INCOME TR COM 46131H107 31,666 8,161,369 SH   SOLE   8,161,369 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 3,265 287,167 SH   SOLE   287,167 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 11,238 836,168 SH   SOLE   836,168 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 12,654 955,706 SH   SOLE   955,706 0 0
KBL MERGER CORP IV RIGHT 03/22/2019 48242A120 64 230,000 SH   SOLE   230,000 0 0
KBL MERGER CORP IV *W EXP 01/15/202 48242A112 21 230,000 SH   SOLE   230,000 0 0
KBL MERGER CORP IV COM 48242A104 2,248 220,375 SH   SOLE   220,375 0 0
LAZARD WORLD DIVID & INCOME COM 521076109 4,486 533,362 SH   SOLE   533,362 0 0
LEGACY ACQUISITION CORP COM 524643103 1,950 200,000 SH   SOLE   200,000 0 0
LEGACY ACQUISITION CORP *W EXP 11/30/202 524643111 68 200,000 SH   SOLE   200,000 0 0
LEISURE ACQUISITION CORP COM 52539T107 3,008 306,594 SH   SOLE   306,594 0 0
LEISURE ACQUISITION CORP *W EXP 12/05/201 52539T115 123 153,297 SH   SOLE   153,297 0 0
LF CAP ACQUISITION CORP COM 50200K108 978 100,000 SH   SOLE   100,000 0 0
LF CAP ACQUISITION CORP *W EXP 06/22/202 50200K116 43 100,000 SH   SOLE   100,000 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 3,165 589,323 SH   SOLE   589,323 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 9,603 2,202,598 SH   SOLE   2,202,598 0 0
LONGEVITY ACQUISITION CORP UNIT 08/29/2024 G56372108 1,015 100,000 SH   SOLE   100,000 0 0
MEGALITH FINL ACQUISITION CO UNIT 09/30/2025 58518F208 1,514 150,000 SH   SOLE   150,000 0 0
MEXICO EQUITY & INCOME FD COM 592834105 1,956 195,608 SH   SOLE   195,608 0 0
MFS CALIF MUN FD COM 59318C106 983 98,856 SH   SOLE   98,856 0 0
MFS CHARTER INCOME TR SHS BEN INT 552727109 4,519 615,676 SH   SOLE   615,676 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 135 32,830 SH   SOLE   32,830 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 150 28,974 SH   SOLE   28,974 0 0
MFS MUN INCOME TR SH BEN INT 552738106 529 85,866 SH   SOLE   85,866 0 0
MODERN MEDIA ACQUISITION RIGHT 99/99/9999 60765P129 48 230,000 SH   SOLE   230,000 0 0
MODERN MEDIA ACQUISITION COM 60765P103 2,323 228,000 SH   SOLE   228,000 0 0
MODERN MEDIA ACQUISITION *W EXP 05/17/202 60765P111 29 115,000 SH   SOLE   115,000 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 1,589 262,638 SH   SOLE   262,638 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 9,937 1,204,525 SH   SOLE   1,204,525 0 0
MORGAN STANLEY EMER MKTS FD COM 61744G107 6,902 424,446 SH   SOLE   424,446 0 0
MTECH ACQUISITION CORP COM 55378W107 1,564 155,000 SH   SOLE   155,000 0 0
MTECH ACQUISITION CORP *W EXP 08/01/202 55378W115 93 155,000 SH   SOLE   155,000 0 0
MUDRICK CAP ACQUISITION CORP COM 624745105 1,976 200,000 SH   SOLE   200,000 0 0
MUDRICK CAP ACQUISITION CORP *W EXP 02/12/202 624745113 92 200,000 SH   SOLE   200,000 0 0
NATIONAL ENERGY SERVICES REU *W EXP 05/05/2022 G6375R115 270 216,015 SH   SOLE   216,015 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 7,216 739,342 SH   SOLE   739,342 0 0
NEUBERGER BERMAN MUNI FD INC COM 64124P101 208 16,608 SH   SOLE   16,608 0 0
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 3,506 291,681 SH   SOLE   291,681 0 0
NEUBERGER BRMAN NY MUNI FD I COM 64124K102 3,799 344,096 SH   SOLE   344,096 0 0
NEXPOINT STRATEGIC OPORTUNT COM 65340G205 14,824 740,087 SH   SOLE   740,087 0 0
NRC GROUP HLDGS CORP *W EXP 10/17/202 629375114 127 168,750 SH   SOLE   168,750 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 15,366 1,119,142 SH   SOLE   1,119,142 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 56,515 4,587,230 SH   SOLE   4,587,230 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 20,505 1,636,505 SH   SOLE   1,636,505 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 3,746 410,781 SH   SOLE   410,781 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 4,881 387,985 SH   SOLE   387,985 0 0
NUVEEN CONNECTICUT QLTY MUN COM 67060D107 4,556 405,674 SH   SOLE   405,674 0 0
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 196 23,000 SH   SOLE   23,000 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 33,704 4,585,542 SH   SOLE   4,585,542 0 0
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 6,171 810,852 SH   SOLE   810,852 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 1,001 77,512 SH   SOLE   77,512 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 10,798 1,159,810 SH   SOLE   1,159,810 0 0
NUVEEN FLTNG RTE INCM OPP FD COM 6706EN100 550 60,856 SH   SOLE   60,856 0 0
NUVEEN GLOBAL HIGH INCOME FD COM 67075G103 8,229 600,198 SH   SOLE   600,198 0 0
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 457 50,852 SH   SOLE   50,852 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 4,511 365,287 SH   SOLE   365,287 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 6,913 557,013 SH   SOLE   557,013 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 11,439 508,640 SH   SOLE   508,640 0 0
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 7,556 343,595 SH   SOLE   343,595 0 0
NUVEEN MUN 2021 TARGET TERM COM 670687102 179 19,256 SH   SOLE   19,256 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 10,308 896,361 SH   SOLE   896,361 0 0
NUVEEN MUN VALUE FD INC COM 670928100 2,904 313,634 SH   SOLE   313,634 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 8,994 676,225 SH   SOLE   676,225 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 9,067 780,967 SH   SOLE   780,967 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 1,274 104,200 SH   SOLE   104,200 0 0
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 1,538 130,739 SH   SOLE   130,739 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 15,218 1,840,177 SH   SOLE   1,840,177 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 2,965 145,482 SH   SOLE   145,482 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 56,301 4,504,071 SH   SOLE   4,504,071 0 0
NUVEEN SR INCOME FD COM 67067Y104 3,932 718,780 SH   SOLE   718,780 0 0
NUVEEN TAXABLE MUNICPL INCM COM 67074C103 6,415 333,427 SH   SOLE   333,427 0 0
OFS CREDIT COMPANY INC COM 67111Q107 1,086 71,208 SH   SOLE   71,208 0 0
OHA INVT CORP COM 67091U102 1,640 1,640,387 SH   SOLE   1,640,387 0 0
ONE MADISON CORP COM G6772P100 4,001 398,073 SH   SOLE   398,073 0 0
ONE MADISON CORP *W EXP 99/99/999 G6772P126 156 199,999 SH   SOLE   199,999 0 0
OPES ACQUISITION CORP COM 68373P100 2,488 250,000 SH   SOLE   250,000 0 0
OPES ACQUISITION CORP *W EXP 03/13/202 68373P118 74 250,000 SH   SOLE   250,000 0 0
PCM FUND INC COM 69323T101 268 26,264 SH   SOLE   26,264 0 0
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PENSARE ACQUISITION CORP RIGHT 99/99/9999 70957E121 98 349,994 SH   SOLE   349,994 0 0
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PHUNWARE INC *W EXP 08/11/202 71948P118 44 200,000 SH   SOLE   200,000 0 0
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ROYCE VALUE TR INC COM 780910105 2,567 218,685 SH   SOLE   218,685 0 0
SCHULTZE SPL PURP ACQUISITIO UNIT 12/31/2023 80821R208 2,985 300,000 SH   SOLE   300,000 0 0
SMAAASH ENTERTAINMENT INC *W EXP 05/22/202 831550116 18 97,950 SH   SOLE   97,950 0 0
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U S WELL SVCS INC *W EXP 03/15/202 91274U119 74 150,000 SH   SOLE   150,000 0 0
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