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 49 11,750 SH   SOLE   11,750 0 0
ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC COM 00301w105 3,680 503,442 SH   SOLE   503,442 0 0
ABERDEEN JAPAN EQUITY FUND INC COM 00306J109 6,102 871,766 SH   SOLE   871,766 0 0
ABERDEEN TOTAL DYNAMIC DIVID COM 00326l100 694 83,265 SH   SOLE   83,265 0 0
PETROLEUM & RESOURCES CORP COM 00548f105 490 29,609 SH   SOLE   29,609 0 0
ADAMS DIVERSIFIED EQUITY FD COM COM 006212104 22,942 1,482,998 SH   SOLE   1,482,998 0 0
ALLEGRO MERGER ACQ CORP; TNT ACQ DT: 1/3/202, CASH: $10.00 COM 01749n103 25,529 2,547,775 SH   SOLE   2,547,775 0 0
ALLIANCEBERNSTEIN NATL MUNI IN COM COM 01864u106 3,266 242,791 SH   SOLE   242,791 0 0
ALLIANZGI EQUITY & CONVERTIB COM 018829101 7,837 361,172 SH   SOLE   361,172 0 0
AMCI ACQUISITION CORP: TNT ACQ DT; 5/16/2020; CASH: $10.00 COM 00165r101 20,523 2,064,688 SH   SOLE   2,064,688 0 0
ANDINA ACQ CORP; TNT ACQ DT: 7/29/2020; CASH: $10.00 COM G04415108 2,722 274,700 SH   SOLE   274,700 0 0
AON PLC COM g0408v102 507 2,626 SH   SOLE   2,626 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 342 1,605 SH   SOLE   1,605 0 0
BLACK RIDGE ACQ CORP; TNT ACQ DT: 7/5/2019; CASH: $10.05 COM 09216t107 2,261 220,565 SH   SOLE   220,565 0 0
BLACKROCK CALIFORNIA MUNICIPAL INCOME TR COM 09248E102 10,710 808,337 SH   SOLE   808,337 0 0
BLACKROCK CORE BD TR SHS BEN INT COM 09249E101 10,427 741,591 SH   SOLE   741,591 0 0
BLACKROCK CR ALLCTN INC TR COM COM 092508100 44,478 3,429,298 SH   SOLE   3,429,298 0 0
BLACKROCK ENHANCED EQT DIV TR COM COM 09251A104 2,863 322,735 SH   SOLE   322,735 0 0
BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST COM 092501105 6,838 637,300 SH   SOLE   637,300 0 0
BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST COM 092524107 6,224 1,107,457 SH   SOLE   1,107,457 0 0
BLACKROCK FL MUNI 2020 TERM COM 09250m109 1,390 96,311 SH   SOLE   96,311 0 0
BLACKROCK INCOME TR INC COM COM 09247F100 57,019 9,424,602 SH   SOLE   9,424,602 0 0
BLACKROCK MUNICIPAL TARGET COM 09257P105 18,127 780,347 SH   SOLE   780,347 0 0
BLACKROCK MUNI INTER DR FD INC COM COM 09253X102 999 71,092 SH   SOLE   71,092 0 0
BLACKROCK MUNI NY INT DUR FD COM 09255F109 170 11,896 SH   SOLE   11,896 0 0
BLACKROCK INS MUNI INCOME TR COM 092479104 21,930 1,593,784 SH   SOLE   1,593,784 0 0
BLACKROCK MUNIHOLDINGS NY INSURED FD COM 09255c106 25,266 1,919,886 SH   SOLE   1,919,886 0 0
BLACKROCK MUNIHLDNGS CALI QLTY COM COM 09254L107 12,776 935,949 SH   SOLE   935,949 0 0
BLACKROCK MUNIHOLDINGS IN II COM 09254C107 3,913 311,028 SH   SOLE   311,028 0 0
BLACKROCK MUNIHOLDINGS INSUR COM 09254A101 5,074 408,234 SH   SOLE   408,234 0 0
BLACKROCK MUNIYIELD QUAL II COM 09254G108 13,733 1,093,366 SH   SOLE   1,093,366 0 0
BLACKROCK MUNIYIELD CA INSUR COM 09254N103 12,802 901,563 SH   SOLE   901,563 0 0
BLACKROCK MUNIYIELD NY INSUR COM 09255E102 17,045 1,341,068 SH   SOLE   1,341,068 0 0
BLACKROCK MUNIYIELD INSURED COM 09254e103 59,427 4,502,035 SH   SOLE   4,502,035 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254f100 5,191 357,785 SH   SOLE   357,785 0 0
BLACKROCK MUNIYLD MICH QLTY FD COM COM 09254V105 8,653 629,803 SH   SOLE   629,803 0 0
BLACKROCK NEW YORK MUNI INC COM 09248l106 5,458 402,544 SH   SOLE   402,544 0 0
BLACKROCK NEW YORK MUN II COM 09249R102 3,121 225,915 SH   SOLE   225,915 0 0
BLACKROCK NY MUNI INC QLTY TR COM COM 09249U105 1,776 133,745 SH   SOLE   133,745 0 0
BLACKROCK NY MUNICIPAL BOND TR COM COM 09249P106 1,181 79,895 SH   SOLE   79,895 0 0
BLACKROCK RES & COMM STRAT TR SHS COM 09257A108 82 10,000 SH   SOLE   10,000 0 0
BNY MELLON MUNICIPAL INCOME, INC COM 05589T104 4,099 481,142 SH   SOLE   481,142 0 0
BOXWOOD MERGER CORP; TNT ACQ DT: 11/16/2020; CASH $10 COM 10319t101 25,570 2,595,900 SH   SOLE   2,595,900 0 0
BRANDYWINEGLOBAL GLOBAL INC OPP FD INC COM 10537L104 141 12,000 SH   SOLE   12,000 0 0
CF FINANCE ACQ CORP; TNT ACQ DT: 6/13/2020; CASH: $10.00 COM 12528n107 7,407 739,250 SH   SOLE   739,250 0 0
CHASERG TECHNOLOGY ACQ CORP; TNT ACQ DT: 4/4/2020; CASH: $10.00 COM 16166a103 13,878 1,382,275 SH   SOLE   1,382,275 0 0
CHINA FD INC COM COM 169373107 4,262 210,574 SH   SOLE   210,574 0 0
CLEARBRIDGE ENERGY MLP FUND COM 184692101 2,865 239,774 SH   SOLE   239,774 0 0
COHEN & STEERS GLOBAL INC BLDR COM COM 19248M103 618 69,235 SH   SOLE   69,235 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 835 4,240 SH   SOLE   4,240 0 0
CONSTELLATION BRANDS INC CL B COM 21036p207 540 2,696 SH   SOLE   2,696 0 0
CORNERSTONE STRATEGIC VALUE COM 21924b302 17,993 1,545,808 SH   SOLE   1,545,808 0 0
CORNERSTONE TOTAL RETURN FND COM 21924U300 2,375 209,764 SH   SOLE   209,764 0 0
DFB HEALTHCARE ACQ CORP; TNT ACQ DT: 2/21/20; CASH: $10.00 COM 23291e109 295 29,200 SH   SOLE   29,200 0 0
DISNEY WALT CO COM DISNEY COM 254687106 459 3,287 SH   SOLE   3,287 0 0
DTF TAX-FREE INCOME INC COM COM 23334J107 4,490 324,404 SH   SOLE   324,404 0 0
DUFF & PHELPS UTILITY & CORPORATE BOND TR COM 26432k108 40,824 4,665,577 SH   SOLE   4,665,577 0 0
DWS MUNICIPAL INCOME TRUST COM 233368109 9,863 875,155 SH   SOLE   875,155 0 0
EAGLE GROWTH & INCOME FUND COM 26958j105 6,247 406,738 SH   SOLE   406,738 0 0
EATON VANCE CA MUNI INC TRST COM 27826F101 6,944 560,865 SH   SOLE   560,865 0 0
EATON VANCE CALIF MUN BD FD COM COM 27828A100 23,550 2,135,103 SH   SOLE   2,135,103 0 0
EATON VANCE ENHANCED EQ INC FD COM COM 278274105 749 50,019 SH   SOLE   50,019 0 0
EATON VANCE MUN BD FD COM COM 27827X101 118,097 9,500,938 SH   SOLE   9,500,938 0 0
EATON VANCE MUNICIPAL INCOME COM 27826U108 3,378 271,583 SH   SOLE   271,583 0 0
EATON VANCE NEW YORK MUN BD FD COM COM 27827Y109 13,640 1,138,565 SH   SOLE   1,138,565 0 0
EATON VANCE NY MUNICIPAL INC COM 27826w104 668 51,596 SH   SOLE   51,596 0 0
EATON VANCE SENIOR INCOME TR COM 27826S103 91 14,600 SH   SOLE   14,600 0 0
EATON VANCE TX ADV GLBL DIV FD COM COM 27828s101 3,228 201,107 SH   SOLE   201,107 0 0
EDTECHX HOLDINGS ACQ CORP; TNT ACT DT: 4/5/2020; CASH: $10.15 COM 28138x103 5,672 570,000 SH   SOLE   570,000 0 0
EDTECHX HOLDINGS ACQ CORP UNIT; TNT ACT DT: 4/5/2020; CASH: $10.15 COM 28138x202 665 65,100 SH   SOLE   65,100 0 0
EUROPEAN EQUITY FUND COM COM 298768102 2,197 248,819 SH   SOLE   248,819 0 0
EXXON MOBIL CORP COM COM 30231G102 873 11,392 SH   SOLE   11,392 0 0
FEDERATED PREMIER MUNI INC COM 31423P108 4,668 339,504 SH   SOLE   339,504 0 0
FIRST TR ABERDEEN GLBL OPP FD COM SHS COM 337319107 23,248 2,235,365 SH   SOLE   2,235,365 0 0
FIRST TRUST ENERGY INTRASTRUCTURE COM 33738C103 797 49,975 SH   SOLE   49,975 0 0
FORUM MERGER II ACQ CORP; TNT ACT DT: 2/3/2020; CASH $10.00 COM 34986f103 19,257 1,918,063 SH   SOLE   1,918,063 0 0
GABELLI HLTHCARE & WELLNESS TR SHS COM 36246K103 11,303 1,072,375 SH   SOLE   1,072,375 0 0
GORDON POINTE ACQ CORP; TNT ACT DT: 7/25/2019; CASH $10.10 COM 382788107 4,538 439,264 SH   SOLE   439,264 0 0
GRAF INDUSTRIAL ACQ CORP; TNT ACQ DT: 9/7/2020; CASH $10.00 COM 384278107 16,051 1,613,150 SH   SOLE   1,613,150 0 0
GREENLAND ACQ CORP; TNT ACT DT: 7/25/2019; CASH: $10.00 COM G40981139 2,471 243,400 SH   SOLE   243,400 0 0
JOHN HANCOCK TAX-ADV GLOBAL SHRHLDR YIELD COM 41013p749 9,102 1,332,590 SH   SOLE   1,332,590 0 0
HENNESSY CAPITAL ACQ CORP IV; TNT ACQ DT: 9/1/2020, CASH: $10.10 COM 42589c104 8,169 825,150 SH   SOLE   825,150 0 0
HOME DEPOT INC COM COM 437076102 596 2,866 SH   SOLE   2,866 0 0
INSIGHT SELECT INCOME FUND COM 45781w109 9,151 454,382 SH   SOLE   454,382 0 0
INVESCO BD FD COM COM 46132L107 403 21,639 SH   SOLE   21,639 0 0
INVESCO VRDO TAX-FREE WEEKLY ETF COM 46138g862 374 15,000 SH   SOLE   15,000 0 0
INVESCO MUN OPPORTUNITY TR COM COM 46132C107 1,557 126,604 SH   SOLE   126,604 0 0
INVESCO PA VALUE MUN INCOME TR COM COM 46132K109 434 34,053 SH   SOLE   34,053 0 0
INVESCO VAN KAMPEN SENIOR INCOME TR COM 46131h107 102 23,500 SH   SOLE   23,500 0 0
INVESCO TR INVT GRADE MUNS COM COM 46131M106 12,967 1,023,449 SH   SOLE   1,023,449 0 0
ISHARES MSCI CDA ETF COM 464286509 16,461 575,150 SH   SOLE   575,150 0 0
ISHARES MSCI JAPAN ETF COM 46434G822 13,366 244,897 SH   SOLE   244,897 0 0
ISHARES CORE DIVIDEND GROWTH ETF COM 46434v621 23,322 610,531 SH   SOLE   610,531 0 0
ISHARES TR CORE MSCI EURO COM 46434V738 2,300 49,354 SH   SOLE   49,354 0 0
ISHARES CORE S&P500 ETF COM 464287200 79,571 269,961 SH   SOLE   269,961 0 0
ISHARES TR EUROPE ETF COM 464287861 1,038 23,555 SH   SOLE   23,555 0 0
ISHARES MSCI ACWI INDEX FUND COM 464288257 1,124 15,255 SH   SOLE   15,255 0 0
ISHARES TR MSCI ACWI EX US COM 464288240 3,219 68,837 SH   SOLE   68,837 0 0
ISHARES MSCI CHINA ETF COM 46429b671 3,764 63,320 SH   SOLE   63,320 0 0
ISHARES TR MSCI EMG MKT ETF COM 464287234 711 16,570 SH   SOLE   16,570 0 0
ISHARES SHORT TERM NATIONAL MUNI BOND COM 464288158 5,863 55,030 SH   SOLE   55,030 0 0
JAPAN SMALLER CAPTLZTN FD INC COM COM 47109U104 8,684 1,021,589 SH   SOLE   1,021,589 0 0
JOHNSON & JOHNSON COM COM 478160104 331 2,375 SH   SOLE   2,375 0 0
JPMORGAN CHASE & CO COM COM 46625H100 236 2,109 SH   SOLE   2,109 0 0
KAYNE ANDERSON MIDSTREAM/ENE COM 48661e108 16,566 1,430,582 SH   SOLE   1,430,582 0 0
KBL MERGER CORP. IV; TNT ACQ DT: 3/1/2019; CASH: $10.10 COM 48242A104 5,163 495,445 SH   SOLE   495,445 0 0
KIMBERLY CLARK CORP COM COM 494368103 420 3,152 SH   SOLE   3,152 0 0
HARTFORD MULTIFACTOR DEV MKTS COM 518416102 9,978 354,326 SH   SOLE   354,326 0 0
LAZARD WORLD DIVID & INCOME FD COM COM 521076109 10,404 1,045,615 SH   SOLE   1,045,615 0 0
LEGACY ACQ CORP; TNT ACT DT: 11/17/19; CASH: $10.00 COM 524643103 15,746 1,559,025 SH   SOLE   1,559,025 0 0
LENNOX INTL INC COM COM 526107107 23,377 85,006 SH   SOLE   85,006 0 0
LF CAPITAL ACQ CORP; TNT ACT DT: 6/20/2020; CASH $10.20 COM 50200k108 20,011 1,971,525 SH   SOLE   1,971,525 0 0
MANNING & NAPIER, INC. COM 56382q102 446 254,942 SH   SOLE   254,942 0 0
MEGALITH FINANCIAL ACQ CORP; TNT ACT DT: 5/24/20; CASH: $10.10 COM 58518F109 21,162 2,107,738 SH   SOLE   2,107,738 0 0
MFS INTER INCOME TR SH BEN INT COM 55273C107 1,614 418,175 SH   SOLE   418,175 0 0
MFS INVT GRADE MUN TR SH BEN INT COM 59318b108 10,898 1,138,787 SH   SOLE   1,138,787 0 0
MICROSOFT CORP COM COM 594918104 228 1,700 SH   SOLE   1,700 0 0
MICROSOFT CORP COM COM 594918104 597 4,456 SH   SOLE   4,456 0 0
MONOCLE ACQ CORP; TNT ACQ DT: 11/7/2020; CASH: $10.10 COM 609754106 16,141 1,630,400 SH   SOLE   1,630,400 0 0
MONOCLE ACQ CORP UNIT; TNT ACQ DT: 11/7/2020; CASH: $10.10 COM 609754205 772 75,000 SH   SOLE   75,000 0 0
MORGAN STANLEY EMERGING MARK COM 617477104 108 15,650 SH   SOLE   15,650 0 0
MORGAN STANLEY INDIA INVS FD COM COM 61745C105 3,590 171,216 SH   SOLE   171,216 0 0
MOSAIC ACQ CRP; TNT ACQ DT: 10/19/2019; CASH $10.10 COM 61946m100 6,337 621,250 SH   SOLE   621,250 0 0
MUDRICK CAPITAL ACQ CORP; TNT ACQ DT: 02/08/2020; CASH: $10.10 COM 624745105 15,476 1,523,195 SH   SOLE   1,523,195 0 0
NEW GERMANY FD INC COM COM 644465106 10,685 751,354 SH   SOLE   751,354 0 0
NOVANTA INC COM 67000B104 329 3,485 SH   SOLE   3,485 0 0
NUCOR CORP COM COM 670346105 230 4,168 SH   SOLE   4,168 0 0
NUVEEN AMT-FREE MUN INCOME FD COM COM 670657105 180,050 13,037,632 SH   SOLE   13,037,632 0 0
NUVEEN CALIFORNIA DVD ADVANTAGE MUNI FD COM 67066Y105 14,737 1,017,737 SH   SOLE   1,017,737 0 0
NUVEEN CALIFORNIA AMT-FREE COM 670651108 6,391 437,761 SH   SOLE   437,761 0 0
NUVEEN CORE EQUITY ALPHA FUND COM COM 67090X107 191 13,586 SH   SOLE   13,586 0 0
NUVEEN INT DUR QUAL MUN TRM FD COM COM 670677103 5,954 447,349 SH   SOLE   447,349 0 0
NUVEEN INTER DURATION MN TMFD COM COM 670671106 2,978 221,755 SH   SOLE   221,755 0 0
NUVEEN MUNI 2021 TGT TRM FD COM 670687102 8,750 906,758 SH   SOLE   906,758 0 0
NUVEEN NY AMT FREE MUN INCOME COM COM 670656107 95,746 7,314,438 SH   SOLE   7,314,438 0 0
NUVEEN NY MUNI VALUE FUND 2 COM 670706100 2,206 154,173 SH   SOLE   154,173 0 0
NUVEEN NY DIVID ADVNTG MUN FD COM COM 67066X107 19,861 1,432,958 SH   SOLE   1,432,958 0 0
NUVEEN OHIO QUALITY INCOME MUN COM COM 670980101 12,336 827,389 SH   SOLE   827,389 0 0
NUVEEN PA INVT QUALITY MUN FD COM COM 670972108 403 29,500 SH   SOLE   29,500 0 0
NUVEEN DIVID ADVANTAGE MUN FD COM COM 67066V101 138,304 9,878,874 SH   SOLE   9,878,874 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071b108 5,565 529,987 SH   SOLE   529,987 0 0
NUVEEN SELECT TAX FREE INCM PT SH BEN INT COM 67063C106 358 24,882 SH   SOLE   24,882 0 0
NUVEEN SENIOR INCOME FUND COM 67067y104 68 11,500 SH   SOLE   11,500 0 0
OPES ACQ CORP; TNT ACQ DT: 9/4/2019; CASH: $10.10 COM 68373p100 1,571 153,100 SH   SOLE   153,100 0 0
ORACLE CORP COM COM 68389X105 202 3,550 SH   SOLE   3,550 0 0
PAYCHEX INC COM COM 704326107 382 4,644 SH   SOLE   4,644 0 0
PEPSICO INC COM COM 713448108 341 2,600 SH   SOLE   2,600 0 0
PFIZER INC COM COM 717081103 276 6,372 SH   SOLE   6,372 0 0
PIONEER DIVERSIFIED HIGH INCOME TRUST COM 723653101 21,085 1,474,497 SH   SOLE   1,474,497 0 0
PROCTER & GAMBLE CO COM COM 742718109 302 2,754 SH   SOLE   2,754 0 0
PURE ACQ CORP; TNT ACT DT: 10/15/2019; CASH: $10.00 COM 74621Q106 46,780 4,613,455 SH   SOLE   4,613,455 0 0
SCHULTZE SPECIAL ACQ CRP; TNT ACT DT: 06/11/2020; CASH: $10.00 COM 80821r109 14,081 1,422,278 SH   SOLE   1,422,278 0 0
SEMPRA ENERGY COM COM 816851109 282 2,050 SH   SOLE   2,050 0 0
SENTINEL ENERGY ACQ CORP; TNT ACQ DT: 11/3/2019; CASH: $10.00 COM 81728p105 5,640 555,625 SH   SOLE   555,625 0 0
SPARTAN ENERGY ACQ CORP; TNT ACQ DT: 8/10/2020; CASH $10.00 COM 846784106 9,392 939,200 SH   SOLE   939,200 0 0
SPDR S&P 500 ETF TRUST COM 78462F103 30,255 103,259 SH   SOLE   103,259 0 0
SPDR SER TR NUVN BR SHT MUNI COM 78468R739 3,506 71,647 SH   SOLE   71,647 0 0
SWISS HELVETIA FD INC COM COM 870875101 157 19,903 SH   SOLE   19,903 0 0
TAIWAN FD INC COM COM 874036106 2,217 130,814 SH   SOLE   130,814 0 0
TEKLA HEATHCARE INVESTORS COM 87911J103 7,309 364,001 SH   SOLE   364,001 0 0
TEKLA HEALTHCARE OPPORTUNIT FD SHS COM 879105104 7,912 443,983 SH   SOLE   443,983 0 0
TEMPLETON EMERGING MKTS FD INC COM COM 880191101 2,163 143,225 SH   SOLE   143,225 0 0
TENZING ACQ CORP; TNT ACQ DT: 2/21/2020; CASH: $10.20 COM g8708a116 3,627 354,850 SH   SOLE   354,850 0 0
TIBERIUS ACQ CORP; TNT ACQ DATE: 3/16/2020; CASH $10.10 COM 88633a107 2,976 292,600 SH   SOLE   292,600 0 0
Tortoise ACQ CORP; TNT ACQ DT: 2/28/2021, CASH: $10.00 COM 89154l100 486 50,000 SH   SOLE   50,000 0 0
TOTTENHAM ACQ CORP; TNT ACQ DT: 8/2/2019; CASH: $10.00 COM g8959n106 3,684 361,225 SH   SOLE   361,225 0 0
TRIDENT ACQ CORP; TNT ACQ DATE: 11/30/19; CASH $10.20 COM 89615t106 8,154 788,625 SH   SOLE   788,625 0 0
TRINE ACQ CORP; TNT ACQ DT: 3/19/2021, CASH: $10.00 COM 89628u108 4,098 422,425 SH   SOLE   422,425 0 0
TRINITY MERGER ACQ CORP; TNT ACT DATE: 11/15/2019; CASH: $10.20 COM 89653l106 24,766 2,404,511 SH   SOLE   2,404,511 0 0
TUSCAN HOLDINGS ACQ CORP; TNT ACQ DT: 12/5/2020; CASH: $10.00 COM 90069k104 5,830 590,050 SH   SOLE   590,050 0 0
TWELVE SEAS ACQ CORP; TNT ACQ DT: 12/20/2019; CASH: $10.00 COM G9145a107 2,941 289,775 SH   SOLE   289,775 0 0
VANECK VECTORS ETF TR AMT FREE SHORT M COM 92189f528 657 37,143 SH   SOLE   37,143 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND COM 921937793 5,563 57,315 SH   SOLE   57,315 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND COM 921937827 3,183 39,525 SH   SOLE   39,525 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT COM 921937835 22,399 269,646 SH   SOLE   269,646 0 0
VANGUARD GROWTH ETF COM 922908736 31,799 194,620 SH   SOLE   194,620 0 0
VANGUARD INDEX FDS S&P 500 ETF SH COM 922908363 296,728 1,102,465 SH   SOLE   1,102,465 0 0
VANGUARD INDEX FDS SMALL CP ETF COM 922908751 102,743 655,835 SH   SOLE   655,835 0 0
VANGUARD INDEX FDS TOTAL STK MKT COM 922908769 58,145 387,398 SH   SOLE   387,398 0 0
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US COM 922042775 26,365 517,060 SH   SOLE   517,060 0 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF COM 922042858 57,156 1,343,907 SH   SOLE   1,343,907 0 0
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF COM 922042874 100,528 1,831,107 SH   SOLE   1,831,107 0 0
VANGUARD FTSE PACIFIC ETF COM 922042866 41,879 633,763 SH   SOLE   633,763 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF COM 921943858 719 17,250 SH   SOLE   17,250 0 0
VECTOIQ ACQ CORP; TNT ACQ DT: 5/17/2020; CASH: $10.10 COM 92243n103 21,170 2,089,867 SH   SOLE   2,089,867 0 0
VISA INC COM CL A COM 92826C839 216 1,246 SH   SOLE   1,246 0 0
VOYA ASIA PAC DIVID EQUITY IN COM COM 92912J102 498 53,993 SH   SOLE   53,993 0 0
W P CAREY INC COM COM 92936U109 316 3,889 SH   SOLE   3,889 0 0
WEALTHBRIDGE ACQ CORP; TNT ACQ DT: 2/6/2020; CASH: $10.00 COM G4887W110 654 66,075 SH   SOLE   66,075 0 0
WESTERN ASSET MUN HI INCM FD COM COM 95766N103 6,475 855,325 SH   SOLE   855,325 0 0
WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT COM 95766Q106 3,722 319,483 SH   SOLE   319,483 0 0
WESTERN ASST MN PRT FD INC COM COM 95766P108 6,150 412,785 SH   SOLE   412,785 0 0
WESTERN ASSET INFLATION-LINKED OPP & INC FD COM 95766R104 8,307 742,373 SH   SOLE   742,373 0 0