|
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
5.4 |
$95M |
|
6.9M |
13.90 |
|
Nuveen Div. Advantage Muni. Fund
(NAD)
|
5.3 |
$93M |
|
6.6M |
14.02 |
|
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
3.0 |
$53M |
|
4.8M |
10.96 |
|
Eaton Vance Limited Duration Income Fund
(EVV)
|
2.7 |
$48M |
|
4.3M |
11.27 |
|
Western Asset Global High Income Fnd
(EHI)
|
2.7 |
$47M |
|
5.1M |
9.25 |
|
Voya Prime Rate Tr Sh Ben Int
|
2.6 |
$45M |
|
11M |
4.07 |
|
Western Asst High Incm Opprtnty Fnd
(HIO)
|
2.3 |
$40M |
|
8.6M |
4.62 |
|
Eaton Vance Municipal Bond Fund
(EIM)
|
2.2 |
$38M |
|
3.0M |
12.72 |
|
Nuveen CA Dividend Advantage Muni. Fund
(NAC)
|
1.9 |
$33M |
|
2.3M |
14.27 |
|
Barings Bdc
(BBDC)
|
1.9 |
$33M |
|
4.2M |
7.94 |
|
New Mtn Fin Corp Note 5.750% 8/1 (Principal)
|
1.9 |
$33M |
|
34M |
0.95 |
|
Golub Capital BDC
(GBDC)
|
1.8 |
$32M |
|
2.7M |
11.65 |
|
Pgim Global Short Duration H
(GHY)
|
1.8 |
$31M |
|
2.5M |
12.72 |
|
Nuveen Insd Dividend Advantage
(NVG)
|
1.7 |
$31M |
|
2.0M |
15.28 |
|
Blackrock Cap Invt Corp Note 5.000% 6/1 (Principal)
|
1.6 |
$28M |
|
30M |
0.94 |
|
Legg Mason Bw Global Income
(BWG)
|
1.6 |
$28M |
|
2.4M |
11.54 |
|
Nuveen Cr Strategies Income Com Shs
(JQC)
|
1.5 |
$26M |
|
4.5M |
5.84 |
|
Highland Income Highland Income
(HFRO)
|
1.5 |
$26M |
|
3.2M |
8.05 |
|
Blackrock Tcp Capital Corp Note 4.625% 3/0 (Principal)
|
1.4 |
$25M |
|
25M |
0.99 |
|
Templeton Global Income Fund
|
1.4 |
$25M |
|
4.6M |
5.37 |
|
Blackrock Muniyield Insured Fund
(MYI)
|
1.4 |
$24M |
|
1.9M |
13.02 |
|
Blackrock Debt Strategies Com New
(DSU)
|
1.3 |
$24M |
|
2.5M |
9.33 |
|
Nexpoint Strategic Oportunt Com New
(NXDT)
|
1.2 |
$22M |
|
2.1M |
10.52 |
|
Western Asset Emerging Mrkts Dbt Fnd
(EMD)
|
1.1 |
$19M |
|
1.5M |
12.32 |
|
Invesco Van Kampen Senior Income Trust
(VVR)
|
1.0 |
$18M |
|
5.3M |
3.46 |
|
Invesco Van Kampen Dyn Cr Opp Fund
|
1.0 |
$18M |
|
2.0M |
8.90 |
|
Invesco Insured Municipal Income Trust
(IIM)
|
1.0 |
$18M |
|
1.3M |
14.45 |
|
Invesco Van Kampen Trust For Inv Grd Mun
(VGM)
|
1.0 |
$17M |
|
1.4M |
12.04 |
|
Nuveen Ins Ny Tx Fr Adv Mun
(NRK)
|
1.0 |
$17M |
|
1.3M |
12.88 |
|
Eaton Vance Fltg Rate Incom Com Shs Ben Int
|
0.9 |
$17M |
|
1.2M |
13.83 |
|
Pgim Short Duration High Yie
(ISD)
|
0.9 |
$16M |
|
1.2M |
13.23 |
|
AllianceBernstein Global Hgh Incm
(AWF)
|
0.9 |
$16M |
|
1.5M |
10.10 |
|
Wells Fargo Income Opportuni Wf Inc Oppty Fd
(EAD)
|
0.8 |
$13M |
|
1.9M |
7.02 |
|
Nuveen Ins Ca Tx Fr Adv Mun
(NKX)
|
0.7 |
$13M |
|
883k |
14.93 |
|
Oaktree Specialty Lending Corp
|
0.7 |
$13M |
|
2.9M |
4.47 |
|
Invesco Van Kampen Muni Opp Trust
(VMO)
|
0.7 |
$12M |
|
1.0M |
11.86 |
|
Blackrock Calif Mun Income T Sh Ben Int
(BFZ)
|
0.7 |
$12M |
|
939k |
13.17 |
|
Eaton Vance Sr Income Tr Sh Ben Int
(EVF)
|
0.7 |
$12M |
|
2.3M |
5.33 |
|
Nuveen Municipal Credit Com Sh Ben Int
(NZF)
|
0.7 |
$12M |
|
797k |
14.76 |
|
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
0.7 |
$12M |
|
1.0M |
11.18 |
|
Western Asset High Incm Fd I
(HIX)
|
0.7 |
$12M |
|
1.9M |
6.20 |
|
Morgan Stanley Emerging Markets Domestic
(EDD)
|
0.7 |
$12M |
|
2.1M |
5.62 |
|
Blackrock MuniHoldings CA Insrd Fnd
(MUC)
|
0.6 |
$11M |
|
785k |
14.13 |
|
Source Capital
|
0.6 |
$11M |
|
333k |
33.08 |
|
BlackRock MuniHoldings New York Insured
(MHN)
|
0.6 |
$11M |
|
815k |
13.28 |
|
Bain Cap Specialty Fin Com Stk
(BCSF)
|
0.6 |
$11M |
|
971k |
11.08 |
|
First Tr Mlp & Energy Income
|
0.6 |
$11M |
|
1.9M |
5.61 |
|
First Tr High Income L/s
(FSD)
|
0.5 |
$9.5M |
|
717k |
13.27 |
|
BlackRock Insured Municipal Income Trust
(BYM)
|
0.5 |
$9.4M |
|
689k |
13.70 |
|
First Trust/Four Corners SFRI Fund II
(FCT)
|
0.5 |
$9.2M |
|
845k |
10.89 |
|
Nuveen Global High Income SHS
(JGH)
|
0.5 |
$9.1M |
|
690k |
13.25 |
|
Highland Global mf closed and mf open
(HGLB)
|
0.5 |
$8.9M |
|
1.4M |
6.44 |
|
Allianzgi Nfj Divid Int Prem S cefs
|
0.5 |
$8.8M |
|
784k |
11.18 |
|
Pimco Enrgy Tactical Cr Opp Com Shs Ben Int
(PDX)
|
0.5 |
$8.7M |
|
1.2M |
7.06 |
|
Blackrock Res & Commodities SHS
(BCX)
|
0.5 |
$8.6M |
|
1.4M |
6.13 |
|
AllianceBernstein Natnl Muncpl Incm Fnd.
(AFB)
|
0.5 |
$8.4M |
|
628k |
13.35 |
|
Eaton Vance Cali Muni Bnd Fnd
(EVM)
|
0.5 |
$8.4M |
|
752k |
11.13 |
|
Clough Global Opportunities Sh Ben Int
(GLO)
|
0.5 |
$8.3M |
|
954k |
8.71 |
|
Templeton Emerging Markets Income Fund
(TEI)
|
0.5 |
$8.2M |
|
1.1M |
7.81 |
|
Aberdeen Total Dynamic Divd Com Sh Ben Int
(AOD)
|
0.5 |
$8.1M |
|
1.1M |
7.70 |
|
BlackRock New York Insured Municipal
|
0.5 |
$8.1M |
|
616k |
13.20 |
|
Blackrock Muniyield Quality Fund II
(MQT)
|
0.5 |
$8.0M |
|
628k |
12.81 |
|
DTF Tax Free Income
(DTF)
|
0.4 |
$7.7M |
|
539k |
14.22 |
|
Putnam Mun Opportunities Tr Sh Ben Int
(PMO)
|
0.4 |
$7.6M |
|
596k |
12.78 |
|
Nuveen PA Investnt Quality Municipal
(NQP)
|
0.4 |
$7.5M |
|
552k |
13.57 |
|
Kayne Anderson Mdstm Energy
|
0.4 |
$7.5M |
|
1.7M |
4.53 |
|
Invesco Quality Municipal Inc Trust
(IQI)
|
0.4 |
$7.3M |
|
608k |
11.96 |
|
Lehman Brothers First Trust IOF
(NHS)
|
0.4 |
$7.1M |
|
685k |
10.35 |
|
Aberdeen Chile Fund
(AEF)
|
0.4 |
$6.9M |
|
1.1M |
6.05 |
|
Blackrock Multi-sector Incom other
(BIT)
|
0.4 |
$6.8M |
|
474k |
14.41 |
|
Pioneer Floating Rate Trust
(PHD)
|
0.4 |
$6.6M |
|
691k |
9.51 |
|
Voya Global Eq Div & Pr Opp
(IGD)
|
0.4 |
$6.4M |
|
1.3M |
4.83 |
|
Blackrock Mun Target Term Tr Com Shs Ben In
(BTT)
|
0.4 |
$6.3M |
|
267k |
23.76 |
|
Nuveen Ga Div Adv Mun Fd 2
|
0.4 |
$6.3M |
|
519k |
12.20 |
|
Petroleum & Res Corp Com cef
(PEO)
|
0.3 |
$6.1M |
|
536k |
11.36 |
|
Eaton Vance Floating-Rate Income Trust
(EFT)
|
0.3 |
$6.0M |
|
526k |
11.40 |
|
Ares Dynamic Cr Allocation
(ARDC)
|
0.3 |
$6.0M |
|
499k |
11.93 |
|
Invesco Van Kampen Municipal Trust
(VKQ)
|
0.3 |
$5.9M |
|
502k |
11.76 |
|
Nuveen Michigan Qlity Incom Municipal
|
0.3 |
$5.8M |
|
427k |
13.68 |
|
Hercules Capital DBCV 4.375% 2/0 (Principal)
|
0.3 |
$5.8M |
|
6.0M |
0.97 |
|
Invesco Advantage Mun Income Sh Ben Int
(VKI)
|
0.3 |
$5.7M |
|
544k |
10.46 |
|
Royce Micro Capital Trust
(RMT)
|
0.3 |
$5.7M |
|
785k |
7.20 |
|
Eagle Grwth & Income Oppty F Com Shs Ben In
|
0.3 |
$5.5M |
|
405k |
13.50 |
|
Goldman Sachs Bdc Note 4.500% 4/0 (Principal)
|
0.3 |
$5.4M |
|
5.4M |
0.99 |
|
Western Asst Infltn Lkd Inm Com Sh Ben Int
(WIA)
|
0.3 |
$5.4M |
|
456k |
11.78 |
|
Nuveen Maryland Premium Income Municipal
|
0.3 |
$5.2M |
|
405k |
12.88 |
|
Nuveen Floating Rate Income Fund
(JFR)
|
0.3 |
$5.2M |
|
659k |
7.90 |
|
BlackRock MuniYield New York Insured Fnd
(MYN)
|
0.3 |
$5.0M |
|
399k |
12.54 |
|
Nikola Corp *w Exp 06/03/202
|
0.3 |
$5.0M |
|
150k |
33.20 |
|
Blackrock Muniholdings Insured Fund II
(MUE)
|
0.3 |
$4.9M |
|
397k |
12.39 |
|
Invesco Van Kampen High Inc Trust II
(VLT)
|
0.3 |
$4.7M |
|
395k |
11.95 |
|
Blackrock New York Municipal Bond Trust
|
0.2 |
$4.3M |
|
275k |
15.71 |
|
Landcadia Hldgs Ii Unit 05/09/2026
|
0.2 |
$4.2M |
|
245k |
17.26 |
|
Voya Natural Res Eq Inc Fund
|
0.2 |
$4.2M |
|
1.6M |
2.54 |
|
Advent Claymore Convertible Sec & Inc
(AVK)
|
0.2 |
$4.1M |
|
313k |
13.08 |
|
Special Opportunities Pfd Conv Se B
|
0.2 |
$4.1M |
|
162k |
25.16 |
|
Tuscan Hldgs Corp Ii Unit 04/01/2026
|
0.2 |
$4.0M |
|
400k |
10.10 |
|
Merida Merger Corp I
|
0.2 |
$3.8M |
|
389k |
9.79 |
|
Churchill Cap Corp Ii Unit 99/99/9999
|
0.2 |
$3.6M |
|
298k |
12.18 |
|
Interprivate Acquisition Cor Unit 10/29/2024
|
0.2 |
$3.6M |
|
350k |
10.16 |
|
Sprott Focus Tr
(FUND)
|
0.2 |
$3.5M |
|
598k |
5.90 |
|
BlackRock Floating Rate Income Trust
(BGT)
|
0.2 |
$3.4M |
|
312k |
10.98 |
|
BlackRock MuniVest Fund
(MVF)
|
0.2 |
$3.4M |
|
406k |
8.40 |
|
Clough Global Equity Fund closed-end fund
(GLQ)
|
0.2 |
$3.2M |
|
304k |
10.65 |
|
Nuveen Fltng Rte Incm Opp Com Shs
|
0.2 |
$3.2M |
|
407k |
7.85 |
|
Cc Neuberger Principal Hldng Unit 99/99/9999
|
0.2 |
$3.2M |
|
300k |
10.60 |
|
Pimco Dynamic Cr Income Com Shs
|
0.2 |
$3.1M |
|
169k |
18.43 |
|
Special Opportunities Fund
(SPE)
|
0.2 |
$3.1M |
|
272k |
11.27 |
|
Andina Acquisition Corp Iii SHS
|
0.2 |
$3.0M |
|
294k |
10.26 |
|
Schultze Special Purpose Acquisi Ord
|
0.2 |
$3.0M |
|
295k |
10.23 |
|
Morgan Stanley Emerging Markets Debt
(MSD)
|
0.2 |
$3.0M |
|
353k |
8.49 |
|
Trine Acquisition Corp Unit 03/31/2021
|
0.2 |
$3.0M |
|
269k |
11.02 |
|
Clearbridge Energy M
|
0.2 |
$3.0M |
|
1.1M |
2.71 |
|
Alussa Energy Acquisition Unit 10/31/2026
|
0.2 |
$2.9M |
|
291k |
10.07 |
|
Liv Cap Acquisition Corp Unit 99/99/9999
|
0.2 |
$2.9M |
|
284k |
10.25 |
|
Greenrose Acquisition Corp Unit 02/28/2024
(GNRUQ)
|
0.2 |
$2.9M |
|
290k |
10.01 |
|
Cf Fin Acquisition Corp Com Cl A
|
0.2 |
$2.8M |
|
260k |
10.85 |
|
Neuberger Berman NY Int Mun Common
|
0.2 |
$2.8M |
|
243k |
11.58 |
|
Nuveen Ny Divid Advntg Mun F
(NAN)
|
0.2 |
$2.8M |
|
205k |
13.49 |
|
Greenvision Acquisition Corp Unit 10/28/2024
|
0.2 |
$2.8M |
|
266k |
10.35 |
|
Eaton Vance Muni Income Trus Sh Ben Int
(EVN)
|
0.2 |
$2.7M |
|
217k |
12.49 |
|
Dmy Technology Group Unit 99/99/9999
|
0.2 |
$2.6M |
|
250k |
10.58 |
|
Tuscan Holdings Corp Unit 99/99/9999
|
0.1 |
$2.6M |
|
246k |
10.70 |
|
Barings Global Short Duration Com cef
(BGH)
|
0.1 |
$2.6M |
|
209k |
12.57 |
|
First Trust Energy Income & Gr
|
0.1 |
$2.6M |
|
237k |
10.82 |
|
Novus Cap Corp Unit 06/30/2027
|
0.1 |
$2.5M |
|
241k |
10.50 |
|
Agba Acquisition Unit 05/10/2024
|
0.1 |
$2.5M |
|
250k |
10.10 |
|
Netfin Acquisition Corp Unit 08/01/2024
|
0.1 |
$2.5M |
|
196k |
12.59 |
|
Galileo Acquisition Corp Unit 99/99/9999
|
0.1 |
$2.4M |
|
235k |
10.34 |
|
8i Enterprises Acquisition C SHS
|
0.1 |
$2.4M |
|
236k |
10.11 |
|
Kayne Anderson MLP Investment
(KYN)
|
0.1 |
$2.3M |
|
444k |
5.28 |
|
Chardan Healthcr Acqstn 2 Unit 99/99/9999
|
0.1 |
$2.3M |
|
223k |
10.50 |
|
Fiduciary/Claymore MLP Opportunity Fund
|
0.1 |
$2.3M |
|
1.3M |
1.85 |
|
Delaware Enhanced Glbl. Div. & Inc. Fund
|
0.1 |
$2.3M |
|
286k |
8.08 |
|
Hennessy Cap Acqustion Corp Unit 99/99/9999
|
0.1 |
$2.3M |
|
196k |
11.50 |
|
South Mtn Merger Corp Unit 99/99/9999
|
0.1 |
$2.2M |
|
209k |
10.60 |
|
Blackstone Gso Flting Rte Fu
(BSL)
|
0.1 |
$2.2M |
|
171k |
12.86 |
|
Gigcapital2 Unit 02/28/2026
|
0.1 |
$2.2M |
|
200k |
10.75 |
|
Crescent Acquisition Corp Unit 99/99/9999
|
0.1 |
$2.1M |
|
196k |
10.90 |
|
Leo Holdings Corp Com Cl A
|
0.1 |
$2.1M |
|
200k |
10.40 |
|
Gx Acquisition Corp Unit 05/24/2026
|
0.1 |
$2.1M |
|
200k |
10.39 |
|
Silver Spike Acquisition Cor Unit 99/99/9999
|
0.1 |
$2.1M |
|
200k |
10.28 |
|
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng
(PXH)
|
0.1 |
$2.1M |
|
119k |
17.29 |
|
Osprey Technlgy Aquistion Unit 10/30/2024
|
0.1 |
$2.0M |
|
197k |
10.35 |
|
Royce Value Trust
(RVT)
|
0.1 |
$2.0M |
|
162k |
12.54 |
|
Ciig Merger Corp Unit 12/31/2026
|
0.1 |
$2.0M |
|
197k |
10.25 |
|
Sustainable Opportnts Acq Unit 99/99/9999
|
0.1 |
$2.0M |
|
200k |
10.10 |
|
Longview Acquisition Corp Unit 99/99/9999
|
0.1 |
$2.0M |
|
200k |
10.10 |
|
Gigcapital3 Unit 99/99/9999
|
0.1 |
$2.0M |
|
200k |
10.04 |
|
Live Oak Acquisition Corp Unit 99/99/9999
|
0.1 |
$2.0M |
|
200k |
10.02 |
|
Western Asset Hgh Yld Dfnd
(HYI)
|
0.1 |
$2.0M |
|
143k |
13.97 |
|
Pivotal Invt Corp Ii Unit 06/01/2025
|
0.1 |
$2.0M |
|
193k |
10.30 |
|
Western Asset Managed Municipals Fnd
(MMU)
|
0.1 |
$2.0M |
|
164k |
12.01 |
|
Amplitude Hlthcre Aqustin Unit 12/01/2026
|
0.1 |
$2.0M |
|
193k |
10.20 |
|
Yunhong Intl Unit 99/99/9999
|
0.1 |
$1.9M |
|
193k |
10.05 |
|
Collective Growth Corp Unit 04/29/2025
|
0.1 |
$1.9M |
|
200k |
9.51 |
|
Nuveen New York Mun Value
|
0.1 |
$1.9M |
|
137k |
13.63 |
|
Fintech Acquisition Corp Iii Unit 12/01/2023
|
0.1 |
$1.8M |
|
147k |
12.57 |
|
East Stone Acquisition Corp Unit 12/31/2026
|
0.1 |
$1.7M |
|
165k |
10.15 |
|
Clearbridge Energy Mlp Opp F
|
0.1 |
$1.6M |
|
688k |
2.36 |
|
Calamos Lng/shrt Eq & Dyn
(CPZ)
|
0.1 |
$1.6M |
|
104k |
15.48 |
|
Orisun Acquisition Corp Unit 99/99/9999
|
0.1 |
$1.6M |
|
160k |
10.05 |
|
Vanguard Intl Equity Index F Ftse Emr Mkt Etf
(VWO)
|
0.1 |
$1.6M |
|
40k |
39.60 |
|
Replay Acquisition Corp Unit 03/01/2024
|
0.1 |
$1.6M |
|
146k |
10.63 |
|
Union Acquisition Corp Ii Unit 99/99/9999
|
0.1 |
$1.5M |
|
150k |
10.23 |
|
Tpg Specialty Lending Note 4.500% 8/0 (Principal)
|
0.1 |
$1.5M |
|
1.5M |
1.01 |
|
Newborn Acquisition Corp Unit 99/99/9999
|
0.1 |
$1.5M |
|
146k |
10.32 |
|
Insurance Acquisition Corp Unit 03/31/2024
|
0.1 |
$1.5M |
|
99k |
15.00 |
|
Blackrock MuniHoldings Insured
|
0.1 |
$1.4M |
|
119k |
12.14 |
|
New Providence Acquisition Unit 09/01/2024
|
0.1 |
$1.4M |
|
135k |
10.55 |
|
Flying Eagle Acquisition Cor Unit 99/99/9999
|
0.1 |
$1.4M |
|
120k |
11.65 |
|
Dws Municipal Income Cf non-tax cef
(KTF)
|
0.1 |
$1.4M |
|
126k |
10.80 |
|
Clearbridge Energy M
|
0.1 |
$1.3M |
|
408k |
3.19 |
|
Eaton Vance New York Mun Sh Ben Int
|
0.1 |
$1.2M |
|
99k |
12.63 |
|
Barings Corporate Investors
(MCI)
|
0.1 |
$1.2M |
|
91k |
13.44 |
|
Neuberger Berman Mlp Income
(NML)
|
0.1 |
$1.2M |
|
395k |
2.94 |
|
Fortress Value Acquisition C Unit 99/99/9999
|
0.1 |
$1.1M |
|
108k |
10.30 |
|
Lifesci Acquisition Corp Unit 03/31/2025
|
0.1 |
$1.1M |
|
100k |
11.00 |
|
Lf Cap Acquisition Corp Cl A
|
0.1 |
$1.1M |
|
100k |
10.70 |
|
Haymaker Acquisition Corp Ii Unit 10/31/2026
|
0.1 |
$1.1M |
|
97k |
10.95 |
|
Lgl Sys Acquisition Corp Unit 10/24/2024
|
0.1 |
$1.0M |
|
100k |
10.25 |
|
Proptech Acquisition Corp Unit 10/01/2026
|
0.1 |
$1.0M |
|
97k |
10.60 |
|
High Income Secs Shs Ben Int
(PCF)
|
0.1 |
$1.0M |
|
134k |
7.63 |
|
Experience Invt Corp Unit 09/01/2026
|
0.1 |
$1.0M |
|
100k |
10.20 |
|
Roth Ch Acquisition I Unit 01/28/2025
|
0.1 |
$1.0M |
|
100k |
10.05 |
|
Opes Acquisition Corp *w Exp 03/13/202
|
0.1 |
$1.0M |
|
245k |
4.10 |
|
Nuveen Calif Municpal Valu F
|
0.1 |
$987k |
|
68k |
14.43 |
|
First Tr Sr Floating Rate 20 Com Shs
|
0.1 |
$922k |
|
112k |
8.26 |
|
Mountain Crest Acquisition C Unit 03/19/2025
|
0.0 |
$853k |
|
85k |
10.04 |
|
Kensington Cap Acquisition C Unit 07/01/2027
|
0.0 |
$802k |
|
80k |
10.03 |
|
Thunder Brdg Acquistion Ii L Unit 99/99/9999
|
0.0 |
$788k |
|
75k |
10.51 |
|
Rmg Acquisition Corp Unit 99/99/9999
|
0.0 |
$786k |
|
75k |
10.48 |
|
Monocle Acquisition Corp
|
0.0 |
$756k |
|
74k |
10.27 |
|
Stable Rd Acquisition Corp Unit 05/15/2026
|
0.0 |
$673k |
|
66k |
10.24 |
|
Graf Indl Corp *w Exp 12/31/202
|
0.0 |
$671k |
|
294k |
2.28 |
|
Brilliant Acquisition Corp Unit 12/31/2020
|
0.0 |
$602k |
|
60k |
10.03 |
|
Apex Technology Acquisition Unit 06/11/2026
|
0.0 |
$574k |
|
50k |
11.48 |
|
Voya Emerging Markets High I etf
(IHD)
|
0.0 |
$571k |
|
92k |
6.21 |
|
Herzfeld Caribbean Basin
(HERZ)
|
0.0 |
$558k |
|
151k |
3.70 |
|
Pioneer Municipal High Income Advantage
(MAV)
|
0.0 |
$548k |
|
52k |
10.51 |
|
BlackRock MuniYield California Fund
|
0.0 |
$523k |
|
38k |
13.94 |
|
Healthcare Merger Corp Unit 12/17/2021
|
0.0 |
$501k |
|
49k |
10.30 |
|
Far Pt Acquisition Corp Com Cl A
|
0.0 |
$489k |
|
48k |
10.25 |
|
Voya International Div Equity Income
|
0.0 |
$459k |
|
111k |
4.13 |
|
BlackRock Global Opportunities Equity Tr
(BOE)
|
0.0 |
$444k |
|
47k |
9.42 |
|
Blackrock Muniyield California Ins Fund
|
0.0 |
$441k |
|
32k |
13.88 |
|
Blackrock Muniyield Fund
(MYD)
|
0.0 |
$415k |
|
31k |
13.60 |
|
Forum Merger Ii Corp Cl A
|
0.0 |
$411k |
|
25k |
16.44 |
|
Schultze Spl Purp Acqustn *w Exp 12/31/202
|
0.0 |
$380k |
|
295k |
1.29 |
|
Barings Partn Invs Sh Ben Int
(MPV)
|
0.0 |
$360k |
|
28k |
12.75 |
|
Gordon Pointe Acquisition *w Exp 07/30/202
|
0.0 |
$348k |
|
160k |
2.18 |
|
Blackrock MuniEnhanced Fund
|
0.0 |
$337k |
|
31k |
10.95 |
|
Pioneer Mun High Income Tr Com Shs
(MHI)
|
0.0 |
$327k |
|
29k |
11.29 |
|
First Trust New Opportunities
|
0.0 |
$311k |
|
72k |
4.31 |
|
Apollo Sr Floating Rate Fd I
(AFT)
|
0.0 |
$307k |
|
25k |
12.44 |
|
Hancock John Invt Tr Tax Adv Glb Sh
|
0.0 |
$305k |
|
58k |
5.25 |
|
Collier Creek Holdings Unit 99/99/9999
|
0.0 |
$300k |
|
20k |
15.00 |
|
Duff & Phelps Utility & Corp Bond Trust
|
0.0 |
$286k |
|
31k |
9.34 |
|
Hl Acquisitions Corp *w Exp 06/21/202
|
0.0 |
$283k |
|
125k |
2.26 |
|
Fusion Acquisition Corp Unit 99/99/9999
|
0.0 |
$279k |
|
28k |
10.15 |
|
Blackrock Mun 2020 Term Tr Com Shs
|
0.0 |
$265k |
|
18k |
15.01 |
|
Sc Health Corp Unit 99/99/9999
|
0.0 |
$260k |
|
25k |
10.40 |
|
Royce Global Value Tr
(RGT)
|
0.0 |
$254k |
|
22k |
11.59 |
|
Hycroft Mining Holding Corp *w Exp 02/12/202
|
0.0 |
$239k |
|
191k |
1.25 |
|
Western Asset Vrble Rate Strtgc Fnd
|
0.0 |
$214k |
|
14k |
15.68 |
|
Nuveen Real Estate Income Fund
(JRS)
|
0.0 |
$192k |
|
26k |
7.47 |
|
Invesco Van Kampen Cal Val Mun Inc Trust
(VCV)
|
0.0 |
$175k |
|
15k |
11.67 |
|
Eaton Vance New York Municipal Bond Fund
(ENX)
|
0.0 |
$163k |
|
14k |
11.68 |
|
Cf Fin Acquisition Corp *w Exp 04/30/202
|
0.0 |
$149k |
|
110k |
1.35 |
|
Leisure Acquisition Corp *w Exp 12/05/201
|
0.0 |
$140k |
|
150k |
0.93 |
|
Andina Acquisition Corp Iii *w Exp 07/31/202
|
0.0 |
$127k |
|
294k |
0.43 |
|
Megalith Finl Acquisition *w Exp 08/26/202
|
0.0 |
$126k |
|
150k |
0.84 |
|
Hl Acquisitions Corp Right 07/17/2023
|
0.0 |
$119k |
|
125k |
0.95 |
|
Arya Sciences Acquistion Unit 06/09/2027
|
0.0 |
$116k |
|
10k |
11.60 |
|
Amci Acquisition Corp *w Exp 05/20/202
|
0.0 |
$110k |
|
200k |
0.55 |
|
8i Enterprises Acquisition C *w Exp 10/29/202
|
0.0 |
$108k |
|
236k |
0.46 |
|
Brooge Energy *w Exp 12/20/202
|
0.0 |
$103k |
|
210k |
0.49 |
|
Merida Merger Corp I *w Exp 11/07/202
|
0.0 |
$97k |
|
195k |
0.50 |
|
Biomx *w Exp 10/16/202
(PHGEW)
|
0.0 |
$94k |
|
196k |
0.48 |
|
Lf Cap Acquisition Corp *w Exp 06/22/202
|
0.0 |
$90k |
|
100k |
0.90 |
|
Legacy Acquisition Corp *w Exp 11/30/202
|
0.0 |
$86k |
|
176k |
0.49 |
|
8i Enterprises Acquisition C Right 10/29/2020
|
0.0 |
$78k |
|
236k |
0.33 |
|
Grid Dynamics Hldgs *w Exp 03/05/202
|
0.0 |
$77k |
|
48k |
1.60 |
|
Andina Acquisition Corp Iii Right 07/31/2020
|
0.0 |
$74k |
|
294k |
0.25 |
|
Trident Acquisitions Corp *w Exp 05/09/202
|
0.0 |
$69k |
|
150k |
0.46 |
|
Big Rock Partners Acquisi Right 12/01/2022
|
0.0 |
$66k |
|
237k |
0.28 |
|
Tenzing Acquisition Corp *w Exp 02/23/202
|
0.0 |
$59k |
|
125k |
0.47 |
|
Whole Earth Brands *w Exp 06/25/202
(FREEW)
|
0.0 |
$56k |
|
49k |
1.15 |
|
Meten Edtechx Ed Group *w Exp 03/31/202
(BTCTW)
|
0.0 |
$54k |
|
96k |
0.56 |
|
Big Rock Partners Acquisi *w Exp 12/01/202
|
0.0 |
$53k |
|
119k |
0.45 |
|
Kbl Merger Corp Iv Right 04/09/2020
|
0.0 |
$52k |
|
209k |
0.25 |
|
Alberton Acquisition Corp Right 10/04/2020
|
0.0 |
$51k |
|
195k |
0.26 |
|
Alberton Acquisition Corp *w Exp 04/26/202
|
0.0 |
$51k |
|
195k |
0.26 |
|
Monocle Acquisition Corp *w Exp 12/06/202
|
0.0 |
$48k |
|
74k |
0.65 |
|
Atlas Technical Consultants *w Exp 11/26/202
|
0.0 |
$48k |
|
122k |
0.39 |
|
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202
|
0.0 |
$43k |
|
125k |
0.34 |
|
Kbl Merger Corp Iv *w Exp 01/15/202
|
0.0 |
$39k |
|
124k |
0.31 |
|
Tottenham Acquisition I Right 11/06/2020
|
0.0 |
$35k |
|
118k |
0.30 |
|
Lion Group Holding *w Exp 06/17/202
|
0.0 |
$24k |
|
160k |
0.15 |
|
Tottenham Acquisition I *w Exp 05/06/202
|
0.0 |
$24k |
|
118k |
0.20 |
|
Longevity Acquisition Corp *w Exp 07/31/202
|
0.0 |
$20k |
|
100k |
0.20 |
|
Longevity Acquisition Corp Right 07/31/2020
|
0.0 |
$20k |
|
100k |
0.20 |
|
Far Pt Acquisition Corp *w Exp 06/01/202
|
0.0 |
$8.0k |
|
16k |
0.50 |
|
Cf Fin Acquisition Corp Unit 04/30/2025
|
0.0 |
$0 |
|
10.00 |
0.00 |