The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 EMERGING MARKETS EQUITY INCOME FUND INC | COM | 00301w105 | 3,333 | 550,873 | SH | SOLE | 550,873 | 0 | 0 | ||
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 1,056 | 118,207 | SH | SOLE | 118,207 | 0 | 0 | ||
ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 8,192 | 1,057,075 | SH | SOLE | 1,057,075 | 0 | 0 | ||
ABERDEEN TOTAL DYNAMIC DIVID | COM | 00326l100 | 17,925 | 2,327,895 | SH | SOLE | 2,239,895 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 7,101 | 476,233 | SH | SOLE | 476,233 | 0 | 0 | ||
ALLIANCEBERNSTEIN NATL MUNI IN COM | COM | 01864u106 | 1,868 | 139,918 | SH | SOLE | 139,918 | 0 | 0 | ||
ALLIANZGI ARTIFICIAL INTELLI | COM | 01883M101 | 17,085 | 865,931 | SH | SOLE | 865,931 | 0 | 0 | ||
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 18,319 | 814,890 | SH | SOLE | 779,890 | 0 | 0 | ||
ALUSSA ENERGY ACQUISITION CO | COM | G0232J101 | 4,711 | 478,300 | SH | SOLE | 470,800 | 0 | 0 | ||
AMPLITUDE HLTHCRE AQUSTIN CO | COM | 03212A105 | 1,327 | 132,650 | SH | SOLE | 132,650 | 0 | 0 | ||
AMPLITUDE HLTHCRE AQUSTIN CO | COM | 03212A204 | 749 | 74,002 | SH | SOLE | 74,002 | 0 | 0 | ||
BLACKROCK CALIF MUN INCOME T | COM | 09248E102 | 25,574 | 1,941,868 | SH | SOLE | 1,941,868 | 0 | 0 | ||
BLACKROCK CORE BD TR | COM | 09249E101 | 6,614 | 430,336 | SH | SOLE | 343,969 | 0 | 0 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 13,586 | 1,029,253 | SH | SOLE | 920,443 | 0 | 0 | ||
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 8,587 | 593,431 | SH | SOLE | 548,431 | 0 | 0 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 15,563 | 1,652,084 | SH | SOLE | 1,652,084 | 0 | 0 | ||
BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | 1,129 | 86,675 | SH | SOLE | 86,675 | 0 | 0 | ||
BLACKROCK ENHANCED INTL DIV | COM | 092524107 | 15,546 | 3,024,455 | SH | SOLE | 2,915,380 | 0 | 0 | ||
BLACKROCK FL MUNI 2020 TERM | COM | 09250m109 | 3,228 | 218,678 | SH | SOLE | 218,678 | 0 | 0 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 41,374 | 6,705,593 | SH | SOLE | 6,044,593 | 0 | 0 | ||
BLACKROCK MUN 2020 TERM TR | COM | 09249X109 | 31,758 | 2,114,373 | SH | SOLE | 2,114,373 | 0 | 0 | ||
BLACKROCK MUN INCOME INVT TR | COM | 09248H105 | 636 | 49,986 | SH | SOLE | 49,986 | 0 | 0 | ||
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 18,025 | 1,315,671 | SH | SOLE | 1,315,671 | 0 | 0 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 325 | 23,572 | SH | SOLE | 23,572 | 0 | 0 | ||
BLACKROCK MUNIENHANCED FUND | COM | 09253y100 | 3,303 | 301,390 | SH | SOLE | 301,390 | 0 | 0 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 280 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS NY INSURED FD | COM | 09255c106 | 34,834 | 2,623,035 | SH | SOLE | 2,623,035 | 0 | 0 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 24,481 | 1,732,547 | SH | SOLE | 1,732,547 | 0 | 0 | ||
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 9,352 | 723,251 | SH | SOLE | 723,251 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 8,597 | 693,883 | SH | SOLE | 693,883 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254A101 | 4,747 | 391,036 | SH | SOLE | 391,036 | 0 | 0 | ||
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 511 | 36,719 | SH | SOLE | 36,719 | 0 | 0 | ||
BLACKROCK MUNIYIELD CALIF QU | COM | 09254N103 | 19,634 | 1,415,541 | SH | SOLE | 1,300,541 | 0 | 0 | ||
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 26,784 | 2,135,924 | SH | SOLE | 2,135,924 | 0 | 0 | ||
BLACKROCK MUNIYIELD INSURED | COM | 09254e103 | 88,963 | 6,832,822 | SH | SOLE | 6,832,822 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 14,572 | 1,141,120 | SH | SOLE | 1,141,120 | 0 | 0 | ||
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 8,482 | 625,542 | SH | SOLE | 625,542 | 0 | 0 | ||
BLACKROCK NEW YORK MUNI INC | COM | 09248l106 | 1,201 | 88,891 | SH | SOLE | 88,891 | 0 | 0 | ||
BLACKROCK NY MUN INCOME TR I | COM | 09249R102 | 2,904 | 211,197 | SH | SOLE | 211,197 | 0 | 0 | ||
BLACKROCK NY MUNI INC QLTY T | COM | 09249U105 | 5,981 | 453,129 | SH | SOLE | 453,129 | 0 | 0 | ||
BLACKROCK RES & COMMODITIES | COM | 09257A108 | 61 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BLACKROCK SCIENCE & TECH TR | COM | 09260K101 | 12,950 | 571,253 | SH | SOLE | 571,253 | 0 | 0 | ||
CHARDAN HEALTHCR ACQSTN 2 CO | COM | 15957T107 | 1,905 | 191,891 | SH | SOLE | 191,891 | 0 | 0 | ||
CHINA FD INC | COM | 169373107 | 3,535 | 158,301 | SH | SOLE | 158,301 | 0 | 0 | ||
CIIG MERGER CORP | COM | 12559C103 | 984 | 99,350 | SH | SOLE | 99,350 | 0 | 0 | ||
CITIC CAPITAL ACQUISITION CO | COM | G21513109 | 6,584 | 670,500 | SH | SOLE | 610,500 | 0 | 0 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 29,966 | 2,741,610 | SH | SOLE | 2,691,610 | 0 | 0 | ||
COLLECTIVE GROWTH CORP | COM | 19424L101 | 1,414 | 144,000 | SH | SOLE | 144,000 | 0 | 0 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924b302 | 223 | 21,826 | SH | SOLE | 21,826 | 0 | 0 | ||
DIAMONDPEAK ACQ CORP; TNT ACQ DT: 2/28/21; CASH: $10.00 | COM | 25280h100 | 129 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 280 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | ||
DTF TAX-FREE INCOME INC | COM | 23334J107 | 29,463 | 2,071,937 | SH | SOLE | 2,071,937 | 0 | 0 | ||
DUFF & PHELPS UTILITY & CORPORATE BOND TR | COM | 26432k108 | 101,323 | 10,836,650 | SH | SOLE | 9,661,900 | 0 | 0 | ||
DWS MUN INCOME TR | COM | 233368109 | 24,567 | 2,274,743 | SH | SOLE | 2,274,743 | 0 | 0 | ||
DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 138 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
EAGLE GROWTH & INCOME FUND | COM | 26958j105 | 11,392 | 843,845 | SH | SOLE | 843,845 | 0 | 0 | ||
EAST STONE ACQUISITION CORP | COM | G2911D108 | 161 | 16,325 | SH | SOLE | 16,325 | 0 | 0 | ||
EAST STONE ACQUISITION CORP | COM | G2911D124 | 997 | 98,200 | SH | SOLE | 98,200 | 0 | 0 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 30,581 | 2,747,664 | SH | SOLE | 2,747,664 | 0 | 0 | ||
EATON VANCE CALIF MUN INCOM | COM | 27826F101 | 6,790 | 515,146 | SH | SOLE | 515,146 | 0 | 0 | ||
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 4,747 | 269,562 | SH | SOLE | 269,562 | 0 | 0 | ||
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 10,475 | 739,727 | SH | SOLE | 739,727 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 117,313 | 9,222,726 | SH | SOLE | 8,913,126 | 0 | 0 | ||
EATON VANCE MUNI INCOME TRUS | COM | 27826U108 | 12,147 | 972,533 | SH | SOLE | 972,533 | 0 | 0 | ||
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 20,374 | 1,741,355 | SH | SOLE | 1,741,355 | 0 | 0 | ||
EATON VANCE NY MUNICIPAL INC | COM | 27826w104 | 1,871 | 148,136 | SH | SOLE | 148,136 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 7,367 | 382,920 | SH | SOLE | 382,920 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 13,350 | 1,808,975 | SH | SOLE | 1,708,975 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV FD COM | COM | 27828s101 | 12,579 | 880,863 | SH | SOLE | 880,863 | 0 | 0 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 23,470 | 2,177,224 | SH | SOLE | 2,098,279 | 0 | 0 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 6,323 | 730,992 | SH | SOLE | 685,982 | 0 | 0 | ||
EUROPEAN EQUITY FD INC | COM | 298768102 | 1,544 | 185,537 | SH | SOLE | 185,537 | 0 | 0 | ||
FINSERV ACQUISITION CORP | COM | 318085107 | 1,057 | 106,250 | SH | SOLE | 106,250 | 0 | 0 | ||
FIRST TR ABERDEEN GLBL OPP F | COM | 337319107 | 32,709 | 3,297,242 | SH | SOLE | 3,030,305 | 0 | 0 | ||
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 520 | 35,773 | SH | SOLE | 35,773 | 0 | 0 | ||
FORTRESS VALUE ACQUISITION C | COM | 34962V106 | 1,077 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 26,549 | 1,508,490 | SH | SOLE | 1,458,490 | 0 | 0 | ||
GABELLI HLTHCARE & WELLNESS | COM | 36246K103 | 11,506 | 1,146,022 | SH | SOLE | 1,146,022 | 0 | 0 | ||
GENERAL AMERN INVS INC | COM | 368802104 | 3,465 | 108,914 | SH | SOLE | 108,914 | 0 | 0 | ||
GIGCAPITAL2 INC | COM | 375036100 | 168 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
GREENROSE ACQUISITION CORP | COM | 395392103 | 3,971 | 404,350 | SH | SOLE | 394,350 | 0 | 0 | ||
GREENROSE ACQUISITION CORP | COM | 395392202 | 18,323 | 1,830,475 | SH | SOLE | 1,830,475 | 0 | 0 | ||
GREENVISION ACQUISITION CORP | COM | 39678G103 | 6,282 | 631,400 | SH | SOLE | 631,400 | 0 | 0 | ||
GUGGENHEIM ENHNCD EQTY INCM FD COM | COM | 40167b100 | 5,617 | 1,034,497 | SH | SOLE | 1,034,497 | 0 | 0 | ||
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 1,458 | 100,956 | SH | SOLE | 95,956 | 0 | 0 | ||
JOHN HANCOCK TAX-ADV GLOBAL SHRHLDR YIELD | COM | 41013p749 | 5,560 | 1,061,040 | SH | SOLE | 991,140 | 0 | 0 | ||
JOHN HANCOCK T/A DVD INCOME | COM | 41013v100 | 8,697 | 451,560 | SH | SOLE | 451,560 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 451 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
INSIGHT SELECT INCOME FUND | COM | 45781w109 | 6,479 | 329,744 | SH | SOLE | 289,744 | 0 | 0 | ||
INTERPRIVATE ACQUISITION COR | COM | 46064A103 | 1,743 | 175,725 | SH | SOLE | 175,725 | 0 | 0 | ||
INVESCO ADVANTAGE MUN INCOME | COM | 46132E103 | 9,602 | 918,011 | SH | SOLE | 918,011 | 0 | 0 | ||
INVESCO BD FD | COM | 46132L107 | 1,348 | 67,316 | SH | SOLE | 67,316 | 0 | 0 | ||
INVESCO CALIF MUN INCOME TR | COM | 46132P108 | 31,912 | 2,208,426 | SH | SOLE | 2,094,926 | 0 | 0 | ||
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 921 | 78,842 | SH | SOLE | 78,842 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 300 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
INVESCO MUN TR | COM | 46131J103 | 1,461 | 124,233 | SH | SOLE | 124,233 | 0 | 0 | ||
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 339 | 28,559 | SH | SOLE | 28,559 | 0 | 0 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 13,240 | 1,110,763 | SH | SOLE | 1,110,763 | 0 | 0 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 14,061 | 1,167,845 | SH | SOLE | 1,017,845 | 0 | 0 | ||
INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS | COM | 46131t101 | 6,512 | 534,649 | SH | SOLE | 534,649 | 0 | 0 | ||
ISHARES INC | COM | 464286509 | 8,657 | 334,522 | SH | SOLE | 320,722 | 0 | 0 | ||
ISHARES INC | COM | 46434G822 | 1,105 | 20,115 | SH | SOLE | 20,115 | 0 | 0 | ||
ISHARES TR | COM | 46432F339 | 1,528 | 15,935 | SH | SOLE | 10,935 | 0 | 0 | ||
ISHARES TR | COM | 464287200 | 67,352 | 217,482 | SH | SOLE | 217,482 | 0 | 0 | ||
ISHARES TR | COM | 464287226 | 405 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
ISHARES TR | COM | 464287861 | 485 | 12,010 | SH | SOLE | 12,010 | 0 | 0 | ||
ISHARES TR | COM | 464288257 | 1,158 | 15,713 | SH | SOLE | 10,508 | 0 | 0 | ||
ISHARES TR | COM | 464288240 | 1,973 | 45,625 | SH | SOLE | 45,625 | 0 | 0 | ||
ISHARES TR | COM | 464287234 | 1,315 | 32,896 | SH | SOLE | 32,896 | 0 | 0 | ||
ISHARES TR | COM | 464287622 | 32,045 | 186,657 | SH | SOLE | 184,337 | 0 | 0 | ||
ISHARES TR | COM | 464288158 | 21,793 | 202,048 | SH | SOLE | 202,048 | 0 | 0 | ||
ISHARES TR | COM | 46434V738 | 977 | 22,854 | SH | SOLE | 22,854 | 0 | 0 | ||
ISHARES TR | COM | 464288885 | 13,382 | 161,020 | SH | SOLE | 161,020 | 0 | 0 | ||
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 8,916 | 1,140,161 | SH | SOLE | 1,063,161 | 0 | 0 | ||
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 2,390 | 169,608 | SH | SOLE | 169,608 | 0 | 0 | ||
LGL SYS ACQUISITION CORP | COM | 50201G106 | 4,957 | 499,950 | SH | SOLE | 499,950 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | COM | 530158104 | 11,568 | 2,022,426 | SH | SOLE | 2,022,426 | 0 | 0 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 921 | 146,410 | SH | SOLE | 146,410 | 0 | 0 | ||
LIV CAP ACQUISITION CORP | COM | G5510C108 | 1,972 | 200,000 | SH | SOLE | 56,500 | 0 | 0 | ||
LIVE OAK ACQUISITION CORP | COM | 53804F103 | 1,259 | 128,500 | SH | SOLE | 128,500 | 0 | 0 | ||
MANNING & NAPIER, INC. | COM | 56382q102 | 609 | 212,892 | SH | SOLE | 212,892 | 0 | 0 | ||
MERIDA MERGER CORP I | COM | 58953M106 | 5,897 | 602,325 | SH | SOLE | 589,325 | 0 | 0 | ||
MFS GOVT MKTS INCOME TR | COM | 552939100 | 20,722 | 4,504,842 | SH | SOLE | 3,580,842 | 0 | 0 | ||
MFS INTER INCOME TR | COM | 55273C107 | 16,603 | 4,487,236 | SH | SOLE | 4,172,725 | 0 | 0 | ||
MFS INVT GRADE MUN TR SH BEN INT | COM | 59318b108 | 6,293 | 666,943 | SH | SOLE | 666,943 | 0 | 0 | ||
MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 2,987 | 183,954 | SH | SOLE | 183,954 | 0 | 0 | ||
NEUBERGER BERMAN CA INT MUNI | COM | 64123c101 | 216 | 16,822 | SH | SOLE | 16,822 | 0 | 0 | ||
NEUBERGER BERMAN NY INTMD MU | COM | 64124k102 | 983 | 84,915 | SH | SOLE | 84,915 | 0 | 0 | ||
NEW GERMANY FD INC | COM | 644465106 | 10,694 | 704,452 | SH | SOLE | 693,775 | 0 | 0 | ||
NEW PROVIDENCE ACQUISITION | COM | 64822P106 | 204 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
NEXPOINT STRATEGIC OPORTUNT | COM | 65340G205 | 3,200 | 304,212 | SH | SOLE | 304,212 | 0 | 0 | ||
NOVUS CAP CORP | COM | 67012U108 | 2,292 | 233,680 | SH | SOLE | 233,680 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 82,418 | 5,929,336 | SH | SOLE | 5,483,336 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 4,033 | 282,592 | SH | SOLE | 282,592 | 0 | 0 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 1,207 | 80,876 | SH | SOLE | 80,876 | 0 | 0 | ||
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 4,104 | 336,430 | SH | SOLE | 336,430 | 0 | 0 | ||
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 6,146 | 432,491 | SH | SOLE | 432,491 | 0 | 0 | ||
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 2,280 | 172,599 | SH | SOLE | 172,599 | 0 | 0 | ||
NUVEEN MUN 2021 TARGET TERM | COM | 670687102 | 7,212 | 729,911 | SH | SOLE | 729,911 | 0 | 0 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 144,496 | 11,218,605 | SH | SOLE | 10,829,630 | 0 | 0 | ||
NUVEEN NEW YORK MUN VALUE FD | COM | 670706100 | 2,344 | 171,961 | SH | SOLE | 171,961 | 0 | 0 | ||
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 11,846 | 878,134 | SH | SOLE | 878,134 | 0 | 0 | ||
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 12,306 | 819,851 | SH | SOLE | 819,851 | 0 | 0 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 387 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 158,823 | 11,328,311 | SH | SOLE | 10,717,186 | 0 | 0 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071b108 | 1,383 | 185,155 | SH | SOLE | 185,155 | 0 | 0 | ||
ORISUN ACQUISITION CORP | COM | 68632T109 | 133 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
OSPREY TECHNLGY AQUISTION CO | COM | 68839R104 | 2,528 | 251,675 | SH | SOLE | 251,675 | 0 | 0 | ||
PIMCO ETF TR | COM | 72201R833 | 13,640 | 134,130 | SH | SOLE | 108,130 | 0 | 0 | ||
PIONEER DIVERSIFIED HIGH INC | COM | 723653101 | 25,965 | 2,160,864 | SH | SOLE | 2,065,864 | 0 | 0 | ||
PIONEER MUN HIGH INCOME ADVA | COM | 723762100 | 9,520 | 905,810 | SH | SOLE | 905,810 | 0 | 0 | ||
RIVERNORTH SPECIALTY FIN COR | COM | 76882B108 | 7,751 | 521,936 | SH | SOLE | 521,936 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 182 | 14,480 | SH | SOLE | 14,480 | 0 | 0 | ||
SC HEALTH ACQ CORP; TNT ACQ DT: 01/12/2021; CASH: $10.00 | COM | g78516203 | 4,112 | 406,750 | SH | SOLE | 406,750 | 0 | 0 | ||
SILVER SPIKE ACQUISITION COR | COM | G8136L106 | 6,447 | 636,350 | SH | SOLE | 636,350 | 0 | 0 | ||
SOFTWARE ACQUISITION GROUP I | COM | 83406B101 | 1,598 | 158,958 | SH | SOLE | 158,958 | 0 | 0 | ||
SPDR S&P 500 ETF TR | COM | 78462F103 | 500 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
SPDR SER TR | COM | 78468R739 | 17,299 | 346,887 | SH | SOLE | 346,887 | 0 | 0 | ||
STABLE RD ACQUISITION CORP | COM | 85236Q109 | 1,492 | 149,950 | SH | SOLE | 149,950 | 0 | 0 | ||
SWISS HELVETIA FD INC | COM | 870875101 | 791 | 100,930 | SH | SOLE | 100,930 | 0 | 0 | ||
SWITCHBACK ENERGY ACQUISTN C | COM | 87105M102 | 4,771 | 474,900 | SH | SOLE | 324,900 | 0 | 0 | ||
TAIWAN FD INC | COM | 874036106 | 2,947 | 138,953 | SH | SOLE | 138,953 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | COM | 87911J103 | 6,356 | 298,003 | SH | SOLE | 286,003 | 0 | 0 | ||
TEKLA LIFE SCIENCES INVESTORS | COM | 87911k100 | 1,171 | 65,215 | SH | SOLE | 65,215 | 0 | 0 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 3,107 | 153,943 | SH | SOLE | 153,943 | 0 | 0 | ||
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 1,244 | 90,926 | SH | SOLE | 90,926 | 0 | 0 | ||
TOTTENHAM ACQ CORP; TNT ACQ DT: 8/2/2019; CASH: $10.00 | COM | g8959n106 | 165 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
FIRST TR DYNAMIC EUROPE EQUI | COM | 33740D107 | 119 | 11,530 | SH | SOLE | 11,530 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | 1,379 | 55,817 | SH | SOLE | 55,817 | 0 | 0 | ||
TUSCAN HOLDINGS II ACQ CORP; TNT ACQ DT: 4/12/21; CASH $10.00 | COM | 90070a103 | 133 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
TUSCAN HOLDINGS ACQ CORP; TNT ACQ DT: 12/5/2020; CASH: $10.00 | COM | 90069k104 | 943 | 92,200 | SH | SOLE | 92,200 | 0 | 0 | ||
UNION ACQUISITION CORP II | COM | G9402Q100 | 568 | 56,750 | SH | SOLE | 56,750 | 0 | 0 | ||
VANECK VECTORS ETF TR AMT FREE SHORT M | COM | 92189f528 | 669 | 37,143 | SH | SOLE | 37,143 | 0 | 0 | ||
VANGUARD BD INDEX FDS | COM | 921937793 | 792 | 7,090 | SH | SOLE | 7,090 | 0 | 0 | ||
VANGUARD BD INDEX FDS | COM | 921937827 | 4,676 | 56,250 | SH | SOLE | 56,250 | 0 | 0 | ||
VANGUARD BD INDEX FDS | COM | 921937835 | 12,441 | 140,835 | SH | SOLE | 138,660 | 0 | 0 | ||
VANGUARD INDEX FDS | COM | 922908736 | 75,796 | 375,061 | SH | SOLE | 365,671 | 0 | 0 | ||
VANGUARD INDEX FDS | COM | 922908751 | 69,267 | 475,341 | SH | SOLE | 464,541 | 0 | 0 | ||
VANGUARD INDEX FDS | COM | 922908595 | 4,877 | 24,435 | SH | SOLE | 24,435 | 0 | 0 | ||
VANGUARD INDEX FDS | COM | 922908769 | 29,075 | 185,749 | SH | SOLE | 185,749 | 0 | 0 | ||
VANGUARD INDEX FDS | COM | 922908363 | 107,164 | 378,096 | SH | SOLE | 358,751 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | COM | 922042775 | 15,934 | 334,687 | SH | SOLE | 334,687 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | COM | 922042858 | 55,148 | 1,392,285 | SH | SOLE | 1,339,505 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | COM | 922042874 | 35,700 | 709,323 | SH | SOLE | 688,823 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | COM | 922042866 | 27,966 | 439,378 | SH | SOLE | 422,378 | 0 | 0 | ||
VANGUARD WORLD FD | COM | 921910733 | 1,332 | 23,615 | SH | SOLE | 7,905 | 0 | 0 | ||
VANGUARD FINANCIALS ETF | COM | 92204a405 | 12,560 | 219,585 | SH | SOLE | 219,585 | 0 | 0 | ||
VANGUARD WORLD FDS | COM | 92204A702 | 19,020 | 68,242 | SH | SOLE | 66,407 | 0 | 0 | ||
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 457 | 55,776 | SH | SOLE | 55,776 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 21,118 | 4,372,337 | SH | SOLE | 4,287,337 | 0 | 0 | ||
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 5,014 | 555,892 | SH | SOLE | 555,892 | 0 | 0 | ||
VOYA INTL HIGH DIVID EQTY IN | COM | 92912Y109 | 1,256 | 304,206 | SH | SOLE | 304,206 | 0 | 0 | ||
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 331 | 22,078 | SH | SOLE | 22,078 | 0 | 0 | ||
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 335 | 47,117 | SH | SOLE | 47,117 | 0 | 0 | ||
WESTERN ASSET MUN PARTNERS F | COM | 95766P108 | 5,246 | 370,767 | SH | SOLE | 370,767 | 0 | 0 | ||
WESTERN ASSET PREMIER BD FD | COM | 957664105 | 3,358 | 255,767 | SH | SOLE | 247,567 | 0 | 0 | ||
WESTERN ASST INFLTN LKD INM | COM | 95766Q106 | 91,559 | 7,775,765 | SH | SOLE | 6,919,265 | 0 | 0 |