Liberty Media Corp deb 3.500% 1/1
|
6.4 |
$91M |
|
144M |
0.63 |
Tesla Motors
(TSLA)
|
5.2 |
$73M |
|
220k |
332.80 |
Integrated Device Tech conv
|
4.8 |
$68M |
|
44M |
1.55 |
1,375% Liberty Media 15.10.2023 note
|
3.7 |
$53M |
|
50M |
1.06 |
Finisar Corp note 0.500%12/1
|
3.0 |
$43M |
|
46M |
0.95 |
Micron Technology Inc conv
|
2.8 |
$40M |
|
36M |
1.11 |
Tesaro Inc note 3.000%10/0
|
2.7 |
$39M |
|
18M |
2.18 |
Tesla Motors Inc bond
|
2.6 |
$38M |
|
36M |
1.04 |
Microchip Technology Inc note 1.625% 2/1
|
2.6 |
$37M |
|
27M |
1.39 |
iShares MSCI South Korea Index Fund
(EWY)
|
1.7 |
$24M |
|
400k |
58.86 |
Cm Seven Star Acquisition
|
1.6 |
$23M |
|
2.2M |
10.10 |
Trident Acquisitions Corp
|
1.5 |
$21M |
|
2.1M |
9.97 |
One Madison Corp
|
1.5 |
$21M |
|
2.1M |
10.03 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
1.5 |
$21M |
|
200k |
104.20 |
Spdr S&p 500 Etf
(SPY)
|
1.4 |
$20M |
|
80k |
249.92 |
Seabridge Gold
(SA)
|
1.4 |
$20M |
|
1.5M |
13.21 |
Bank of America Corporation
(BAC)
|
1.4 |
$19M |
|
782k |
24.64 |
Rlj Lodging Tr Cum Conv Pfd A reit
(RLJ.PA)
|
1.4 |
$19M |
|
772k |
24.78 |
Saban Cap Acquisition
|
1.3 |
$19M |
|
1.9M |
10.08 |
Vantage Energy Acquisition
|
1.3 |
$19M |
|
1.9M |
10.05 |
Pensare Acquisition Corp
|
1.3 |
$19M |
|
1.8M |
10.13 |
Restoration Hardware Hldgs I note 6/1
|
1.3 |
$18M |
|
16M |
1.12 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
1.2 |
$17M |
|
500k |
34.23 |
iShares Dow Jones US Real Estate
(IYR)
|
1.2 |
$17M |
|
220k |
74.94 |
Dell Technologies
(DELL)
|
1.1 |
$16M |
|
331k |
48.87 |
Keurig Dr Pepper
(KDP)
|
1.1 |
$16M |
|
610k |
25.64 |
Resource Cap Corp Note 4.500 8/1
|
1.1 |
$15M |
|
16M |
0.98 |
Modern Media Acquisition
|
1.0 |
$14M |
|
1.4M |
10.20 |
Black Ridge Acquisition Corp
|
0.9 |
$13M |
|
1.3M |
10.04 |
Twelve Seas Investment Compa
|
0.9 |
$13M |
|
1.3M |
9.82 |
Jp Morgan Alerian Mlp Index
(AMJ)
|
0.9 |
$12M |
|
555k |
22.32 |
Pure Acquisition Corp cl a
|
0.9 |
$12M |
|
1.3M |
9.84 |
Regalwood Global Energy
|
0.8 |
$12M |
|
1.2M |
9.82 |
Trinity Merger Corp
|
0.8 |
$12M |
|
1.2M |
9.97 |
Nextera Energy
(NEE)
|
0.8 |
$12M |
|
68k |
173.83 |
Allegro Merger Corp
|
0.8 |
$12M |
|
1.2M |
9.75 |
Vanguard Information Technology ETF
(VGT)
|
0.8 |
$12M |
|
70k |
166.83 |
SELECT INCOME REIT COM SH BEN int
|
0.8 |
$12M |
|
1.6M |
7.36 |
Tkk Symphony Acquistion Cor
|
0.8 |
$12M |
|
1.2M |
9.65 |
Sentinel Energy Svcs Inc cl a
|
0.7 |
$10M |
|
995k |
10.02 |
CAI International
|
0.7 |
$9.5M |
|
410k |
23.23 |
Industrial Logistics pfds, reits
(ILPT)
|
0.7 |
$9.5M |
|
483k |
19.67 |
Fluidigm Corp Del note 2.750% 2/0
|
0.7 |
$9.2M |
|
8.0M |
1.15 |
Federal Str Acquisition Corp cl a
|
0.6 |
$9.1M |
|
888k |
10.23 |
Verastem Inc note 5.000%11/0
|
0.6 |
$9.0M |
|
11M |
0.80 |
Thunder Bridge Acquisition L shs class a
|
0.6 |
$8.7M |
|
878k |
9.90 |
Alberton Acquisition Corp ord
|
0.6 |
$8.5M |
|
867k |
9.80 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
0.6 |
$8.4M |
|
6.7k |
1261.89 |
Union Acquisition Corp
|
0.6 |
$8.3M |
|
827k |
10.07 |
Gigcapital
|
0.6 |
$8.0M |
|
790k |
10.10 |
Owens Rlty Mtg
|
0.5 |
$7.7M |
|
409k |
18.79 |
Hess
(HES)
|
0.5 |
$7.4M |
|
183k |
40.50 |
Capstead Mortgage Corporation
|
0.5 |
$7.3M |
|
1.1M |
6.67 |
Leo Holdings Corp
|
0.5 |
$7.3M |
|
757k |
9.70 |
Morgan Stanley Emerging Markets Fund
|
0.5 |
$7.3M |
|
454k |
16.11 |
Consolidated Tomoka Ld Co note 4.500% 3/1
|
0.5 |
$7.0M |
|
7.0M |
1.00 |
Churchill Cap Corp Com Cl A
|
0.5 |
$7.0M |
|
731k |
9.55 |
Alexandria Real Estate Equitie conv prf
|
0.5 |
$6.7M |
|
200k |
33.56 |
Leisure Acquisition Corp
|
0.5 |
$6.7M |
|
680k |
9.85 |
Forum Merger Ii Corp cl a
|
0.4 |
$6.1M |
|
632k |
9.65 |
Vectoiq Acquisition Corp
|
0.4 |
$6.0M |
|
619k |
9.70 |
Sprott Phys Platinum & Palladi
(SPPP)
|
0.4 |
$5.8M |
|
589k |
9.86 |
Sprott Physical Gold & S
(CEF)
|
0.4 |
$5.3M |
|
425k |
12.54 |
Mudrick Cap Acquisition Corp
|
0.4 |
$5.3M |
|
540k |
9.88 |
Pimco Dynamic Credit Income other
|
0.3 |
$4.9M |
|
231k |
21.05 |
Biosante Pharmaceuticals
(ANIP)
|
0.3 |
$4.9M |
|
108k |
45.02 |
Platinum Eagle Acq Corp
|
0.3 |
$4.8M |
|
479k |
10.08 |
Tiberius Acquisition Corp
|
0.3 |
$4.7M |
|
477k |
9.80 |
Vaneck Vectors Junior Gold Miners Etf etf
(GDXJ)
|
0.3 |
$4.6M |
|
152k |
30.22 |
Opes Acquisition Corp
|
0.3 |
$4.6M |
|
461k |
9.93 |
Vaneck Vectors Gold Miners mutual
(GDX)
|
0.3 |
$4.4M |
|
209k |
21.09 |
Kbl Merger Corp Iv
|
0.3 |
$4.1M |
|
406k |
10.20 |
Fs Investment Corporation
|
0.3 |
$4.0M |
|
773k |
5.18 |
Ttm Technologies Inc conv
|
0.3 |
$3.6M |
|
3.1M |
1.18 |
Lf Cap Acquisition Corp cl a
|
0.3 |
$3.7M |
|
374k |
9.80 |
Ii-vi
|
0.2 |
$3.5M |
|
108k |
32.46 |
Haymaker Acquisition Corp
|
0.2 |
$3.4M |
|
337k |
10.01 |
Technology SPDR
(XLK)
|
0.2 |
$3.2M |
|
52k |
61.98 |
Willscot Corp
|
0.2 |
$3.3M |
|
352k |
9.42 |
Invesco Qqq Trust Series 1
(QQQ)
|
0.2 |
$3.2M |
|
21k |
154.24 |
Gs Acquisition Hldgs Corp unit 06/12/2023
|
0.2 |
$3.0M |
|
290k |
10.25 |
Collier Creek Holdings
|
0.2 |
$2.9M |
|
300k |
9.65 |
Gores Holdings Iii Inc unit 09/07/2024
|
0.2 |
$2.6M |
|
259k |
10.05 |
Doubleline Income Solutions
(DSL)
|
0.2 |
$2.2M |
|
129k |
17.33 |
Starwood Waypoint Residentl note 3.000% 7/0
|
0.2 |
$2.3M |
|
2.0M |
1.13 |
Constellation Alpha Cap Corp
|
0.2 |
$2.3M |
|
223k |
10.22 |
Legacy Acquisition Corp
|
0.2 |
$2.2M |
|
225k |
9.82 |
Finisar Corporation
|
0.1 |
$2.2M |
|
100k |
21.60 |
Liberty All-Star Equity Fund
(USA)
|
0.1 |
$2.1M |
|
397k |
5.38 |
Royce Value Trust
(RVT)
|
0.1 |
$2.1M |
|
178k |
11.80 |
Eaton Vance Tax-Managed Global Dive Eq
(EXG)
|
0.1 |
$2.1M |
|
283k |
7.46 |
Pimco Dynamic Incm Fund
(PDI)
|
0.1 |
$2.1M |
|
72k |
29.18 |
Western Asset Mortgage cmn
|
0.1 |
$2.1M |
|
252k |
8.34 |
Aercap Holdings Nv Ord Cmn
(AER)
|
0.1 |
$2.1M |
|
52k |
39.60 |
Morgan Stanley Asia Pacific Fund
|
0.1 |
$2.0M |
|
124k |
16.45 |
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
0.1 |
$2.0M |
|
163k |
12.31 |
Nuveen Div. Advantage Muni. Fund
(NAD)
|
0.1 |
$2.0M |
|
160k |
12.54 |
Nuveen CA Dividend Advantage Muni. Fund
(NAC)
|
0.1 |
$2.0M |
|
160k |
12.75 |
Credit Suisse Nassau Brh velocity shs dai
|
0.1 |
$2.1M |
|
29k |
70.90 |
Mosaic Acquisition Corp
|
0.1 |
$2.0M |
|
204k |
9.85 |
Tenzing Acquisition Corp ord
|
0.1 |
$2.0M |
|
205k |
9.85 |
Colony Finl Inc note 5.00%
|
0.1 |
$1.8M |
|
2.0M |
0.89 |
Medley Mgmt
|
0.1 |
$1.9M |
|
482k |
3.86 |
Qiagen Nv
|
0.1 |
$1.8M |
|
53k |
34.45 |
Magnolia Oil & Gas Corp tpg pace energy hold
|
0.1 |
$1.9M |
|
615k |
3.03 |
Amci Acquisition Corp class a
|
0.1 |
$1.9M |
|
200k |
9.52 |
Cohen & Steers infrastucture Fund
(UTF)
|
0.1 |
$1.7M |
|
87k |
19.76 |
Nuveen Div Adv Muni Fd 3 Ben Int
(NZF)
|
0.1 |
$1.7M |
|
126k |
13.42 |
Hl Acquisitions Corp
|
0.1 |
$1.7M |
|
178k |
9.60 |
Calamos Conv. Opptys. & Income Fund
(CHI)
|
0.1 |
$1.6M |
|
178k |
8.86 |
Eaton Vance Tax Managed Diversified Eq.
(ETY)
|
0.1 |
$1.6M |
|
153k |
10.20 |
BlackRock Enhanced Dividend Achievers Tr
(BDJ)
|
0.1 |
$1.5M |
|
198k |
7.77 |
Tpg Pace Hldgs Corp cl a
|
0.1 |
$1.5M |
|
151k |
10.00 |
BlackRock Global Opportunities Equity Tr
(BOE)
|
0.1 |
$1.4M |
|
150k |
9.37 |
Gabelli Dividend & Income Trust
(GDV)
|
0.1 |
$1.5M |
|
82k |
18.31 |
New Residential Investment
(RITM)
|
0.1 |
$1.4M |
|
100k |
14.21 |
Brookfield Real Assets Incom shs ben int
(RA)
|
0.1 |
$1.4M |
|
75k |
19.07 |
Bison Cap Acquisition Corp ord
|
0.1 |
$1.5M |
|
142k |
10.40 |
Cohen & Steers Quality Income Realty
(RQI)
|
0.1 |
$1.3M |
|
125k |
10.36 |
Nuveen Insd Dividend Advantage
(NVG)
|
0.1 |
$1.3M |
|
90k |
13.98 |
Invesco Van Kampen Muni Opp Trust
(VMO)
|
0.1 |
$1.2M |
|
109k |
11.18 |
Allianzgi Nfj Divid Int Prem S cefs
|
0.1 |
$1.3M |
|
118k |
10.68 |
Gordon Pointe Acquisition
|
0.1 |
$1.3M |
|
126k |
10.00 |
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef
(AOD)
|
0.1 |
$1.3M |
|
177k |
7.21 |
Nuveen Equity Premium Income Fund
(BXMX)
|
0.1 |
$1.2M |
|
96k |
12.07 |
Eaton Vance Tax-Managed Global Buy-Write
(ETW)
|
0.1 |
$1.1M |
|
119k |
9.53 |
Claymore Guggenheim Strategic
(GOF)
|
0.1 |
$1.1M |
|
60k |
18.26 |
Ellington Residential Mortga reit
(EARN)
|
0.1 |
$1.1M |
|
106k |
10.23 |
Blackrock Science &
(BST)
|
0.1 |
$1.1M |
|
40k |
27.48 |
Adams Express Company
(ADX)
|
0.1 |
$1.1M |
|
84k |
12.62 |
AllianceBernstein Global Hgh Incm
(AWF)
|
0.1 |
$960k |
|
91k |
10.53 |
Eaton Vance Tax-advntg Glbl Di
(ETG)
|
0.1 |
$978k |
|
72k |
13.54 |
Western Asset Emerging Mrkts Dbt Fnd
(EMD)
|
0.1 |
$939k |
|
76k |
12.28 |
BlackRock Corporate High Yield Fund VI
(HYT)
|
0.1 |
$935k |
|
101k |
9.28 |
Eaton V.Tax-Advantaged Dividend Inc Fund
(EVT)
|
0.1 |
$1.1M |
|
55k |
18.98 |
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int
(GLU)
|
0.1 |
$987k |
|
61k |
16.09 |
Cbre Clarion Global Real Estat re
(IGR)
|
0.1 |
$1.0M |
|
170k |
6.16 |
Blackrock Res & Commodities Strategy Tr
(BCX)
|
0.1 |
$957k |
|
136k |
7.06 |
Gamco Global Gold Natural Reso
(GGN)
|
0.1 |
$1.0M |
|
280k |
3.70 |
H & Q Healthcare Fund equities
(HQH)
|
0.1 |
$1.0M |
|
57k |
17.95 |
Churchill Cap Corp *w exp 09/11/202
|
0.1 |
$1.0M |
|
1.2M |
0.87 |
Aberdeen Asia-Pacific Income Fund
(FAX)
|
0.1 |
$859k |
|
222k |
3.87 |
Eaton Vance Senior Floating Rate Fund
(EFR)
|
0.1 |
$816k |
|
65k |
12.56 |
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
0.1 |
$919k |
|
77k |
11.90 |
Eaton Vance Risk Managed Diversified
(ETJ)
|
0.1 |
$897k |
|
110k |
8.12 |
Invesco Van Kampen Trust For Inv Grd Mun
(VGM)
|
0.1 |
$793k |
|
69k |
11.48 |
Nuveen Mun High Income Opp F
(NMZ)
|
0.1 |
$872k |
|
75k |
11.65 |
Doubleline Opportunistic Cr
(DBL)
|
0.1 |
$807k |
|
43k |
18.96 |
Voya Global Eq Div & Pr Opp
(IGD)
|
0.1 |
$889k |
|
152k |
5.86 |
Nuveen Nasdaq 100 Dynamic Over
(QQQX)
|
0.1 |
$876k |
|
44k |
19.99 |
Pensare Acquisition Corp unit 07/27/2022
|
0.1 |
$826k |
|
78k |
10.55 |
Advent Claymore Convertible Sec & Inc
(AVK)
|
0.1 |
$676k |
|
54k |
12.54 |
Calamos Strategic Total Return Fund
(CSQ)
|
0.1 |
$647k |
|
61k |
10.58 |
Eaton Vance Tax Managed Buy Write Opport
(ETV)
|
0.1 |
$657k |
|
49k |
13.48 |
John Hancock Bank & Thrift Opportu. Fund
(BTO)
|
0.1 |
$677k |
|
24k |
27.93 |
Tortoise Energy Infrastructure
|
0.1 |
$645k |
|
32k |
19.91 |
Eaton Vance Floating-Rate Income Trust
(EFT)
|
0.1 |
$735k |
|
58k |
12.66 |
BLACKROCK INTL GRWTH & INC T COM Bene Inter
(BGY)
|
0.1 |
$649k |
|
130k |
4.98 |
Calamos Global Dynamic Income Fund
(CHW)
|
0.1 |
$738k |
|
113k |
6.55 |
Invesco Van Kampen Municipal Trust
(VKQ)
|
0.1 |
$769k |
|
69k |
11.14 |
Nuveen Ins Ca Tx Fr Adv Mun
(NKX)
|
0.1 |
$646k |
|
51k |
12.68 |
Blackrock Muniyield Fund
(MYD)
|
0.1 |
$700k |
|
56k |
12.52 |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben
(BTT)
|
0.1 |
$713k |
|
35k |
20.51 |
Blackstone Gso Strategic
(BGB)
|
0.1 |
$777k |
|
58k |
13.47 |
Allianzgi Conv & Inc Fd taxable cef
|
0.1 |
$752k |
|
145k |
5.19 |
Blackrock Multi-sector Incom other
(BIT)
|
0.1 |
$717k |
|
47k |
15.36 |
Allianzgi Equity & Conv In
|
0.1 |
$730k |
|
39k |
18.55 |
Nexpoint Credit Strategies Fund
(NXDT)
|
0.1 |
$752k |
|
38k |
19.92 |
Bank Of Nt Butterfield&son L
(NTB)
|
0.1 |
$744k |
|
24k |
31.00 |
Great Elm Cap
|
0.1 |
$666k |
|
85k |
7.86 |
Blackrock Debt Strat
(DSU)
|
0.1 |
$723k |
|
74k |
9.77 |
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int
(HFRO)
|
0.1 |
$693k |
|
54k |
12.80 |
Tiberius Acquisition Corp unit 02/28/2021
|
0.1 |
$766k |
|
75k |
10.21 |
Edtechx Hldgs Acquisition
|
0.1 |
$645k |
|
64k |
10.08 |
Longevity Acquisition Corp ord
|
0.1 |
$649k |
|
65k |
9.95 |
Tri-Continental Corporation
(TY)
|
0.0 |
$593k |
|
25k |
23.53 |
BlackRock Enhanced Capital and Income
(CII)
|
0.0 |
$637k |
|
45k |
14.08 |
Cohen & Steers REIT/P
(RNP)
|
0.0 |
$588k |
|
33k |
17.80 |
PIMCO Corporate Opportunity Fund
(PTY)
|
0.0 |
$617k |
|
40k |
15.34 |
General American Investors
(GAM)
|
0.0 |
$500k |
|
18k |
28.44 |
Boulder Growth & Income Fund
(STEW)
|
0.0 |
$575k |
|
55k |
10.43 |
Royce Micro Capital Trust
(RMT)
|
0.0 |
$504k |
|
68k |
7.42 |
BlackRock Floating Rate Income Trust
(BGT)
|
0.0 |
$524k |
|
45k |
11.55 |
Morgan Stanley Emerging Markets Domestic
(EDD)
|
0.0 |
$566k |
|
93k |
6.06 |
Nuveen Fltng Rte Incm Opp
|
0.0 |
$519k |
|
58k |
9.02 |
Nuveen Quality Pref. Inc. Fund II
|
0.0 |
$567k |
|
69k |
8.28 |
Pimco Municipal Income Fund II
(PML)
|
0.0 |
$614k |
|
46k |
13.32 |
Pimco Income Strategy Fund II
(PFN)
|
0.0 |
$567k |
|
60k |
9.53 |
BlackRock Ltd. Duration Income Trust
(BLW)
|
0.0 |
$562k |
|
42k |
13.37 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
0.0 |
$514k |
|
46k |
11.17 |
Blackrock Muni Intermediate Drtn Fnd
(MUI)
|
0.0 |
$502k |
|
40k |
12.66 |
Dreyfus Strategic Muni.
|
0.0 |
$506k |
|
71k |
7.18 |
Invesco Quality Municipal Inc Trust
(IQI)
|
0.0 |
$638k |
|
57k |
11.21 |
PIMCO Corporate Income Fund
(PCN)
|
0.0 |
$589k |
|
40k |
14.89 |
Tortoise MLP Fund
|
0.0 |
$613k |
|
50k |
12.25 |
Wells Fargo Adv Multi-Sector Inco Fund
(ERC)
|
0.0 |
$530k |
|
48k |
11.08 |
BlackRock MuniVest Fund
(MVF)
|
0.0 |
$561k |
|
68k |
8.26 |
Clough Gbl Opps Fund Sh Ben Int closed-end fund
(GLO)
|
0.0 |
$534k |
|
65k |
8.22 |
Nuveen Ins Ny Tx Fr Adv Mun
(NRK)
|
0.0 |
$597k |
|
51k |
11.65 |
Van Kampen Advantage Muni Incm Tr II
(VKI)
|
0.0 |
$526k |
|
53k |
9.87 |
Blackrock MuniHoldings CA Insrd Fnd
(MUC)
|
0.0 |
$507k |
|
41k |
12.34 |
Clearbridge Energy Mlp Opp F
|
0.0 |
$594k |
|
76k |
7.81 |
Duff & Phelps Global
(DPG)
|
0.0 |
$551k |
|
47k |
11.84 |
Nuveen Real
(JRI)
|
0.0 |
$558k |
|
41k |
13.63 |
Nuveen Preferred And equity
(JPI)
|
0.0 |
$602k |
|
30k |
20.22 |
Ares Dynamic Cr Allocation
(ARDC)
|
0.0 |
$624k |
|
45k |
13.79 |
Allianzgi Conv & Income Fd I
|
0.0 |
$572k |
|
127k |
4.50 |
Flaherty & Crumrine Dyn P
(DFP)
|
0.0 |
$536k |
|
26k |
20.36 |
First Tr Inter Duration Pfd & Income
(FPF)
|
0.0 |
$522k |
|
26k |
19.81 |
Nuveen Dow 30 Dyn Overwrite
(DIAX)
|
0.0 |
$567k |
|
35k |
16.13 |
Petroleum & Res Corp Com cef
(PEO)
|
0.0 |
$603k |
|
41k |
14.58 |
Tekla World Healthcare Fd ben int
(THW)
|
0.0 |
$508k |
|
44k |
11.58 |
Barings Global Short Duration Com cef
(BGH)
|
0.0 |
$632k |
|
40k |
15.96 |
Alpine Global Premier Pptys Fd Com Sbi cef
(AWP)
|
0.0 |
$556k |
|
112k |
4.98 |
Pgim Short Duration High Yie
(ISD)
|
0.0 |
$565k |
|
43k |
13.02 |
Greenland Acquisitin Corpora
|
0.0 |
$558k |
|
56k |
9.91 |
Wells Fargo & Company
(WFC)
|
0.0 |
$415k |
|
9.0k |
46.11 |
Calamos Convertible & Hi Income Fund
(CHY)
|
0.0 |
$405k |
|
43k |
9.40 |
Clearbridge Energy M
|
0.0 |
$378k |
|
36k |
10.40 |
Dreyfus Strategic Municipal Bond Fund
|
0.0 |
$368k |
|
53k |
6.98 |
Eaton Vance Enhanced Equity Income Fund
(EOI)
|
0.0 |
$443k |
|
34k |
12.95 |
Eaton Vance Enhanced Equity Incm. Fd. II
(EOS)
|
0.0 |
$483k |
|
33k |
14.66 |
John Hancock Tax-Advantage Dvd Incom
(HTD)
|
0.0 |
$466k |
|
23k |
20.43 |
Putnam Premier Income Trust
(PPT)
|
0.0 |
$393k |
|
84k |
4.69 |
Neuberger Ber. Intermediate Muni. Fund
(NBH)
|
0.0 |
$382k |
|
30k |
12.67 |
AllianceBernstein Natnl Muncpl Incm Fnd.
(AFB)
|
0.0 |
$456k |
|
38k |
12.13 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
0.0 |
$368k |
|
31k |
11.94 |
Eaton Vance Tax-Managed Buy-Write Income
(ETB)
|
0.0 |
$431k |
|
32k |
13.46 |
First Trust/Four Corners SFRI Fund II
(FCT)
|
0.0 |
$452k |
|
40k |
11.19 |
John Hancock Patriot Premium Div Fund II
(PDT)
|
0.0 |
$366k |
|
26k |
13.86 |
Neuberger Berman Real Estate Sec
(NRO)
|
0.0 |
$423k |
|
102k |
4.15 |
BlackRock Global Energy & Resources Trus
(BGR)
|
0.0 |
$418k |
|
40k |
10.45 |
Guggenheim Enhanced Equity Income Fund.
|
0.0 |
$428k |
|
63k |
6.78 |
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
0.0 |
$429k |
|
42k |
10.16 |
BlackRock MuniHoldings New Jersey Ins Fn
(MUJ)
|
0.0 |
$371k |
|
30k |
12.58 |
Mexico Equity and Income Fund
(MXE)
|
0.0 |
$389k |
|
39k |
10.10 |
BlackRock MuniYield Michigan Insured Fnd
(MIY)
|
0.0 |
$356k |
|
29k |
12.43 |
Nevada Gold & Casinos
|
0.0 |
$357k |
|
150k |
2.38 |
Blackstone Gso Lng Shrt Cr I
(BGX)
|
0.0 |
$454k |
|
33k |
13.73 |
Apollo Sr Floating Rate Fd I
(AFT)
|
0.0 |
$385k |
|
27k |
14.39 |
Apollo Tactical Income Fd In
(AIF)
|
0.0 |
$381k |
|
28k |
13.77 |
Ivy High Income Opportunities
|
0.0 |
$399k |
|
33k |
12.12 |
Kkr Income Opportunities
(KIO)
|
0.0 |
$476k |
|
33k |
14.25 |
First Trust New Opportunities
(FPL)
|
0.0 |
$357k |
|
47k |
7.54 |
Tekla Life Sciences sh ben int
(HQL)
|
0.0 |
$466k |
|
31k |
15.12 |
Calamos
(CCD)
|
0.0 |
$454k |
|
28k |
16.40 |
Virtus Total Return Fund cf
|
0.0 |
$373k |
|
43k |
8.66 |
Aberdeen Income Cred Strat
(ACP)
|
0.0 |
$394k |
|
38k |
10.48 |
Dws Municipal Income Cf non-tax cef
(KTF)
|
0.0 |
$371k |
|
36k |
10.31 |
India Fund
(IFN)
|
0.0 |
$354k |
|
18k |
20.26 |
Foot Locker
(FL)
|
0.0 |
$241k |
|
4.5k |
53.30 |
Imperial Oil
(IMO)
|
0.0 |
$254k |
|
10k |
25.32 |
Methanex Corp
(MEOH)
|
0.0 |
$271k |
|
5.6k |
48.08 |
Pioneer Floating Rate Trust
(PHD)
|
0.0 |
$271k |
|
28k |
9.84 |
Assured Guaranty
(AGO)
|
0.0 |
$335k |
|
8.8k |
38.23 |
Gildan Activewear Inc Com Cad
(GIL)
|
0.0 |
$294k |
|
9.7k |
30.35 |
Nuveen Multi-Strategy Inc & Growth Fd 2
(JQC)
|
0.0 |
$318k |
|
43k |
7.39 |
Eaton Vance Municipal Income Trust
(EVN)
|
0.0 |
$336k |
|
30k |
11.31 |
Kayne Anderson MLP Investment
(KYN)
|
0.0 |
$244k |
|
18k |
13.75 |
John Hancock Preferred Income Fund III
(HPS)
|
0.0 |
$345k |
|
22k |
15.85 |
Blackstone Gso Flting Rte Fu
(BSL)
|
0.0 |
$316k |
|
21k |
15.31 |
Credit Suisse High Yield Bond Fund
(DHY)
|
0.0 |
$313k |
|
144k |
2.17 |
John Hancock Preferred Income Fund
(HPI)
|
0.0 |
$292k |
|
16k |
18.81 |
Invesco Van Kampen Senior Income Trust
(VVR)
|
0.0 |
$283k |
|
72k |
3.91 |
Invesco Van Kampen Dyn Cr Opp Fund
|
0.0 |
$259k |
|
25k |
10.26 |
Nuveen Floating Rate Income Fund
(JFR)
|
0.0 |
$222k |
|
24k |
9.22 |
Nuveen Multi-Strategy Income & Growth
(JPC)
|
0.0 |
$329k |
|
40k |
8.34 |
Source Capital
(SOR)
|
0.0 |
$261k |
|
8.0k |
32.54 |
Templeton Emerging Markets Income Fund
(TEI)
|
0.0 |
$231k |
|
24k |
9.60 |
Wells Fargo Adv Inc Opport Fund
(EAD)
|
0.0 |
$294k |
|
41k |
7.23 |
Western Asset High Incm Fd I
(HIX)
|
0.0 |
$217k |
|
38k |
5.76 |
Nuveen Equity Premium and Growth Fund
(SPXX)
|
0.0 |
$226k |
|
16k |
14.03 |
Pioneer High Income Trust
(PHT)
|
0.0 |
$309k |
|
39k |
7.96 |
Pioneer Municipal High Income Advantage
(MAV)
|
0.0 |
$347k |
|
34k |
10.21 |
Pioneer Municipal High Income Trust
(MHI)
|
0.0 |
$314k |
|
29k |
10.95 |
Putnam Managed Municipal Income Trust
(PMM)
|
0.0 |
$304k |
|
45k |
6.71 |
Wells Fargo Adv Global Dividend Opport
(EOD)
|
0.0 |
$262k |
|
57k |
4.64 |
Nuveen PA Investnt Quality Municipal
(NQP)
|
0.0 |
$272k |
|
22k |
12.20 |
Clough Global Equity Fund closed-end fund
(GLQ)
|
0.0 |
$256k |
|
24k |
10.83 |
BlackRock MuniYield New York Insured Fnd
(MYN)
|
0.0 |
$216k |
|
19k |
11.52 |
BlackRock Insured Municipal Income Trust
(BYM)
|
0.0 |
$323k |
|
26k |
12.47 |
Nuveen Enhanced Mun Value
|
0.0 |
$347k |
|
27k |
12.85 |
Swiss Helvetia Fund
(SWZ)
|
0.0 |
$288k |
|
42k |
6.89 |
Delaware Enhanced Glbl. Div. & Inc. Fund
|
0.0 |
$250k |
|
29k |
8.71 |
Cohen and Steers Global Income Builder
|
0.0 |
$217k |
|
29k |
7.45 |
Eaton Vance Natl Mun Opport
(EOT)
|
0.0 |
$306k |
|
17k |
18.56 |
Invesco Insured Municipal Income Trust
(IIM)
|
0.0 |
$239k |
|
18k |
13.51 |
Macquarie Global Infr Total Rtrn Fnd
|
0.0 |
$306k |
|
16k |
18.79 |
Nuveen Nj Div Advantage Mun
(NXJ)
|
0.0 |
$259k |
|
20k |
12.76 |
Nuveen Michigan Qlity Incom Municipal
|
0.0 |
$214k |
|
17k |
12.44 |
First Tr High Income L/s
(FSD)
|
0.0 |
$270k |
|
20k |
13.27 |
Kayne Anderson Mdstm Energy
|
0.0 |
$258k |
|
27k |
9.65 |
Western Asset Hgh Yld Dfnd
(HYI)
|
0.0 |
$310k |
|
24k |
13.14 |
Medley Capital Corporation
|
0.0 |
$256k |
|
96k |
2.66 |
Just Energy Group
|
0.0 |
$242k |
|
73k |
3.31 |
John Hancock Hdg Eq & Inc
(HEQ)
|
0.0 |
$224k |
|
17k |
13.05 |
Nuveen Sht Dur Cr Opp
|
0.0 |
$343k |
|
24k |
14.31 |
First Tr Energy Infrastrctr
(FIF)
|
0.0 |
$350k |
|
27k |
12.96 |
Norbord
|
0.0 |
$293k |
|
11k |
26.61 |
VIRTUS GLOBAL Multi-sec
(VGI)
|
0.0 |
$296k |
|
27k |
11.07 |
Tortoise Energy equity
|
0.0 |
$240k |
|
35k |
6.79 |
Cohen & Steers Ltd Dur Pfd I
(LDP)
|
0.0 |
$249k |
|
11k |
21.78 |
Mainstay Definedterm Mn Opp
(MMD)
|
0.0 |
$264k |
|
14k |
19.54 |
Madison Covered Call Eq Strat
(MCN)
|
0.0 |
$250k |
|
41k |
6.16 |
Ubs Ag London Brh etracs mth2xre
|
0.0 |
$234k |
|
18k |
12.73 |
Neuberger Berman Mlp Income
(NML)
|
0.0 |
$292k |
|
44k |
6.69 |
Thl Cr Sr Ln
|
0.0 |
$218k |
|
15k |
14.89 |
Voya Natural Res Eq Inc Fund
|
0.0 |
$232k |
|
54k |
4.27 |
Voya Prime Rate Trust sh ben int
|
0.0 |
$248k |
|
55k |
4.49 |
Ing Global Advantage And Premium Opportunity Fund
(IGA)
|
0.0 |
$247k |
|
27k |
9.21 |
Voya Infrastructure Industrial & Materia
(IDE)
|
0.0 |
$296k |
|
27k |
11.07 |
Tekla Healthcare Opportunit
(THQ)
|
0.0 |
$248k |
|
15k |
16.80 |
First Tr Dynamic Europe Eqt
|
0.0 |
$343k |
|
27k |
12.64 |
Virtus Global Divid Income F
(ZTR)
|
0.0 |
$354k |
|
40k |
8.93 |
Big Rock Partners Acquisi
|
0.0 |
$280k |
|
27k |
10.22 |
Legg Mason Bw Global Income
(BWG)
|
0.0 |
$230k |
|
22k |
10.39 |
Pgim Global Short Duration H
(GHY)
|
0.0 |
$256k |
|
20k |
12.90 |
Thunder Bridge Acquisition L unit 01/01/2025
|
0.0 |
$305k |
|
30k |
10.17 |
Dfb Healthcare Acquistion
|
0.0 |
$246k |
|
25k |
9.84 |
Thomson Reuters Corp
|
0.0 |
$299k |
|
6.2k |
48.32 |
Graf Industrial Corp
|
0.0 |
$240k |
|
25k |
9.60 |
Regions Financial Corporation
(RF)
|
0.0 |
$137k |
|
10k |
13.35 |
Lexington Realty Trust
(LXP)
|
0.0 |
$160k |
|
20k |
8.21 |
Griffon Corporation
(GFF)
|
0.0 |
$125k |
|
12k |
10.41 |
Consolidated Communications Holdings
(CNSL)
|
0.0 |
$118k |
|
12k |
9.85 |
California Water Service
(CWT)
|
0.0 |
$210k |
|
4.4k |
47.73 |
ImmunoGen
|
0.0 |
$74k |
|
16k |
4.77 |
Novavax
|
0.0 |
$75k |
|
41k |
1.85 |
Asa
(ASA)
|
0.0 |
$157k |
|
17k |
9.49 |
National CineMedia
|
0.0 |
$81k |
|
12k |
6.51 |
Templeton Dragon Fund
(TDF)
|
0.0 |
$209k |
|
12k |
17.03 |
Templeton Global Income Fund
(SABA)
|
0.0 |
$116k |
|
19k |
6.04 |
Aberdeen Australia Equity Fund
(IAF)
|
0.0 |
$84k |
|
18k |
4.73 |
Flaherty & Crumrine Pref. Income
(PFD)
|
0.0 |
$133k |
|
12k |
11.58 |
Franklin Templeton
(FTF)
|
0.0 |
$99k |
|
11k |
9.03 |
Gabelli Equity Trust
(GAB)
|
0.0 |
$210k |
|
41k |
5.10 |
LMP Capital and Income Fund
(SCD)
|
0.0 |
$154k |
|
14k |
10.69 |
Invesco Mortgage Capital
|
0.0 |
$160k |
|
11k |
14.47 |
MFS Charter Income Trust
(MCR)
|
0.0 |
$156k |
|
21k |
7.35 |
New America High Income Fund I
(HYB)
|
0.0 |
$109k |
|
15k |
7.53 |
Western Asst High Incm Opprtnty Fnd
(HIO)
|
0.0 |
$158k |
|
36k |
4.39 |
Cohen & Steers Clsd-End Optuny Fnd
(FOF)
|
0.0 |
$189k |
|
17k |
11.06 |
Aberdeen Global Income Fund
(FCO)
|
0.0 |
$91k |
|
13k |
7.15 |
Eaton Vance Senior Income Trust
(EVF)
|
0.0 |
$97k |
|
16k |
5.97 |
Nuveen Diversified Dividend & Income
|
0.0 |
$212k |
|
23k |
9.25 |
Pimco Income Strategy Fund
(PFL)
|
0.0 |
$186k |
|
17k |
10.86 |
BlackRock Muni Income Investment Trust
|
0.0 |
$149k |
|
12k |
12.02 |
BlackRock Municipal Income Trust II
(BLE)
|
0.0 |
$168k |
|
13k |
12.88 |
Blackrock Muniholdings Fund II
|
0.0 |
$138k |
|
11k |
12.99 |
BlackRock MuniYield Pennsylvania Insured
(MPA)
|
0.0 |
$185k |
|
15k |
12.58 |
Credit Suisse AM Inc Fund
(CIK)
|
0.0 |
$164k |
|
59k |
2.77 |
Dreyfus Municipal Income
|
0.0 |
$101k |
|
13k |
7.60 |
Eaton Vance Municipal Bond Fund
(EIM)
|
0.0 |
$172k |
|
15k |
11.26 |
Invesco Van Kampen Penn Vl MI Trust
(VPV)
|
0.0 |
$200k |
|
17k |
11.63 |
Invesco Municipal Income Opp Trust
(OIA)
|
0.0 |
$155k |
|
22k |
6.95 |
Lehman Brothers First Trust IOF
(NHS)
|
0.0 |
$102k |
|
11k |
9.69 |
Nuveen Senior Income Fund
|
0.0 |
$145k |
|
26k |
5.48 |
Nuveen Real Estate Income Fund
(JRS)
|
0.0 |
$113k |
|
13k |
8.43 |
Nuveen Tax-Advantaged Dividend Growth
|
0.0 |
$151k |
|
11k |
13.36 |
Nuveen Core Equity Alpha Fund
(JCE)
|
0.0 |
$201k |
|
17k |
12.03 |
Western Asset Global High Income Fnd
(EHI)
|
0.0 |
$206k |
|
25k |
8.26 |
Western Ast Clymr Infl Lkd Sc & Incm
(WIA)
|
0.0 |
$157k |
|
15k |
10.62 |
First Trust Enhanced Equity Income Fund
(FFA)
|
0.0 |
$202k |
|
16k |
12.94 |
Nuveen Tax-Advantaged Total Return Strat
|
0.0 |
$199k |
|
20k |
10.14 |
Nuveen Ohio Quality Income M
|
0.0 |
$181k |
|
14k |
13.31 |
Dreyfus High Yield Strategies Fund
|
0.0 |
$140k |
|
52k |
2.71 |
MFS High Income Municipal Trust
(CXE)
|
0.0 |
$138k |
|
30k |
4.62 |
Calamos Global Total Return Fund
(CGO)
|
0.0 |
$147k |
|
15k |
10.13 |
MFS High Yield Municipal Trust
(CMU)
|
0.0 |
$108k |
|
26k |
4.16 |
Blackrock Muniyield California Ins Fund
|
0.0 |
$172k |
|
14k |
12.64 |
Clough Global Allocation Fun
(GLV)
|
0.0 |
$114k |
|
11k |
10.01 |
Eaton Vance Cali Muni Bnd Fnd
(EVM)
|
0.0 |
$127k |
|
13k |
9.91 |
Ascena Retail
|
0.0 |
$73k |
|
29k |
2.51 |
BlackRock MuniYield Investment Fund
|
0.0 |
$139k |
|
11k |
12.67 |
Columbia Seligm Prem Tech Gr
(STK)
|
0.0 |
$210k |
|
13k |
16.83 |
Stone Hbr Emerg Mrkts
(EDF)
|
0.0 |
$146k |
|
13k |
11.17 |
Nuveen Energy Mlp Total Return etf
|
0.0 |
$172k |
|
21k |
8.14 |
Brookfield Global Listed
|
0.0 |
$126k |
|
13k |
10.10 |
Tortoise Pipeline & Energy
|
0.0 |
$141k |
|
11k |
12.38 |
GAMCO Natural Resources, Gold & Income Trust
(GNT)
|
0.0 |
$158k |
|
32k |
4.95 |
Retail Properties Of America
|
0.0 |
$151k |
|
14k |
10.82 |
Salient Midstream & M
|
0.0 |
$195k |
|
26k |
7.39 |
Clearbridge Energy M
|
0.0 |
$186k |
|
24k |
7.80 |
Stone Hbr Emerg Mkts Tl
|
0.0 |
$162k |
|
15k |
10.93 |
Dreyfus Mun Bd Infrastructure
|
0.0 |
$121k |
|
10k |
11.85 |
Center Coast Mlp And Infrastructure unit
|
0.0 |
$155k |
|
23k |
6.86 |
Guggenheim Cr Allocation
|
0.0 |
$212k |
|
12k |
18.36 |
Container Store
(TCS)
|
0.0 |
$77k |
|
16k |
4.79 |
Amc Entmt Hldgs Inc Cl A
|
0.0 |
$152k |
|
12k |
12.26 |
Zafgen
|
0.0 |
$84k |
|
17k |
4.93 |
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity
|
0.0 |
$132k |
|
34k |
3.94 |
Goldman Sachs Mlp Energy Ren
|
0.0 |
$170k |
|
39k |
4.39 |
Nuveen Global High
(JGH)
|
0.0 |
$202k |
|
15k |
13.64 |
Miller Howard High Inc Eqty
(HIE)
|
0.0 |
$174k |
|
18k |
9.51 |
Digital Turbine
(APPS)
|
0.0 |
$79k |
|
43k |
1.82 |
Party City Hold
|
0.0 |
$145k |
|
15k |
10.01 |
Hewlett Packard Enterprise
(HPE)
|
0.0 |
$147k |
|
11k |
13.18 |
Northstar Realty Europe
|
0.0 |
$152k |
|
11k |
14.50 |
Adverum Biotechnologies
|
0.0 |
$74k |
|
24k |
3.15 |
Washington Prime Group
|
0.0 |
$122k |
|
25k |
4.85 |
Rivernorth Doubleline Strate
(OPP)
|
0.0 |
$181k |
|
11k |
16.29 |
First Tr Sr Floating Rate 20
|
0.0 |
$99k |
|
12k |
8.30 |
Presidio
|
0.0 |
$136k |
|
11k |
13.00 |
Savara
(SVRA)
|
0.0 |
$77k |
|
10k |
7.57 |
Cnx Resources Corporation
(CNX)
|
0.0 |
$142k |
|
12k |
11.44 |
Colony Cap Inc New cl a
|
0.0 |
$136k |
|
29k |
4.68 |
Sesen Bio
|
0.0 |
$74k |
|
52k |
1.41 |
Megalith Finl Acquisition Co warrant
|
0.0 |
$115k |
|
288k |
0.40 |
Alberton Acquisition Corp right 10/04/2020
|
0.0 |
$78k |
|
300k |
0.26 |
Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202
|
0.0 |
$84k |
|
87k |
0.97 |
Edtechx Hldgs Acquisition Co *w exp 12/31/202
|
0.0 |
$134k |
|
383k |
0.35 |
TETRA Technologies
(TTI)
|
0.0 |
$66k |
|
39k |
1.68 |
Tuesday Morning Corporation
|
0.0 |
$19k |
|
11k |
1.74 |
Contango Oil & Gas Company
|
0.0 |
$69k |
|
21k |
3.25 |
Bristow
|
0.0 |
$52k |
|
22k |
2.42 |
Hornbeck Offshore Services
|
0.0 |
$44k |
|
30k |
1.46 |
Stein Mart
|
0.0 |
$41k |
|
38k |
1.07 |
DURECT Corporation
|
0.0 |
$11k |
|
22k |
0.50 |
Geron Corporation
(GERN)
|
0.0 |
$57k |
|
57k |
1.00 |
Medallion Financial
(MFIN)
|
0.0 |
$70k |
|
15k |
4.69 |
Express
|
0.0 |
$71k |
|
14k |
5.12 |
Vitamin Shoppe
|
0.0 |
$56k |
|
12k |
4.70 |
Castle Brands
|
0.0 |
$13k |
|
15k |
0.87 |
4068594 Enphase Energy
(ENPH)
|
0.0 |
$68k |
|
14k |
4.74 |
Ensco Plc Shs Class A
|
0.0 |
$53k |
|
15k |
3.59 |
Insys Therapeutics
|
0.0 |
$56k |
|
16k |
3.47 |
Sorrento Therapeutics
(SRNEQ)
|
0.0 |
$63k |
|
26k |
2.38 |
Noble Corp Plc equity
|
0.0 |
$55k |
|
21k |
2.64 |
Community Health Sys Inc New right 01/27/2016
|
0.0 |
$0 |
|
3.0M |
0.00 |
Nuveen All Cap Ene Mlp Opport mf
|
0.0 |
$61k |
|
11k |
5.50 |
Sportsmans Whse Hldgs
(SPWH)
|
0.0 |
$65k |
|
15k |
4.36 |
Quotient
|
0.0 |
$68k |
|
11k |
6.08 |
Adma Biologics
(ADMA)
|
0.0 |
$42k |
|
17k |
2.42 |
T2 Biosystems
|
0.0 |
$37k |
|
12k |
3.02 |
Independence Contract Dril I
|
0.0 |
$45k |
|
14k |
3.13 |
Marinus Pharmaceuticals
|
0.0 |
$55k |
|
19k |
2.90 |
Affimed Therapeutics B V
|
0.0 |
$55k |
|
18k |
3.12 |
On Deck Capital
|
0.0 |
$69k |
|
12k |
5.92 |
Second Sight Med Prods
|
0.0 |
$42k |
|
48k |
0.88 |
Vivint Solar
|
0.0 |
$61k |
|
16k |
3.79 |
Genesis Healthcare Inc Cl A
(GENN)
|
0.0 |
$57k |
|
48k |
1.18 |
Sprott Focus Tr
(FUND)
|
0.0 |
$67k |
|
12k |
5.82 |
Arbutus Biopharma
(ABUS)
|
0.0 |
$41k |
|
11k |
3.80 |
Comstock Resources
(CRK)
|
0.0 |
$46k |
|
10k |
4.56 |
Lonestar Res Us Inc cl a vtg
|
0.0 |
$52k |
|
14k |
3.63 |
Peregrine Pharmaceuticals
(CDMO)
|
0.0 |
$56k |
|
14k |
4.10 |
Platinum Eagle Acquisitin Co *w exp 01/17/202
|
0.0 |
$21k |
|
16k |
1.29 |
Falcon Minerals Corp *w exp 07/21/202
|
0.0 |
$60k |
|
100k |
0.60 |
Sentinel Energy Svcs Inc *w exp 11/02/202
|
0.0 |
$47k |
|
56k |
0.84 |
Alacw Us 21 Nov 23 C11.5 w exp 04/26/202
|
0.0 |
$1.9k |
|
22k |
0.09 |
Loacw Us 31 Jul 25 C11.5 w exp 07/31/202
|
0.0 |
$34k |
|
224k |
0.15 |
Dd3 Acquisition Corp *w exp 10/20/202
|
0.0 |
$26k |
|
75k |
0.35 |
Amci Acquisition Corp *w exp 05/20/202
|
0.0 |
$40k |
|
200k |
0.20 |