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
8I ENTERPRISES ACQUISITIN CO COM G2956M104 2,405 240,000 SH   SOLE   240,000 0 0
8I ENTERPRISES ACQUISITIN CO RIGHT 10/29/2020 G2956M120 91 240,000 SH   SOLE   240,000 0 0
8I ENTERPRISES ACQUISITIN CO W EXP 10/29/202 G2956M112 84 240,000 SH   SOLE   240,000 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 7,040 923,911 SH   SOLE   923,911 0 0
ABERDEEN INCOME CR STRATEGIE COM 003057106 3,288 285,663 SH   SOLE   285,663 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM 00326L100 20,116 2,247,624 SH   SOLE   2,247,624 0 0
ACT II GLOBAL ACQUISITION CO COM G0080J104 983 97,158 SH   SOLE   97,158 0 0
ACT II GLOBAL ACQUISITION CO W EXP 04/30/202 G0080J120 49 48,579 SH   SOLE   48,579 0 0
ADAM NAT RES FD INC COM 00548F105 4,287 260,462 SH   SOLE   260,462 0 0
ADVENT CONVERTIBLE & INCOME COM 00764C109 7,515 483,297 SH   SOLE   483,297 0 0
AGBA ACQUISITION LTD UNIT 05/10/2024 G0120M133 2,573 250,000 SH   SOLE   250,000 0 0
ALBERTON ACQUISITION CORP UNIT 04/22/2020 G35006116 2,130 200,000 SH   SOLE   200,000 0 0
ALLEGRO MERGER CORP COM 01749N103 1,022 100,000 SH   SOLE   100,000 0 0
ALLEGRO MERGER CORP W EXP 01/06/202 01749N111 18 100,000 SH   SOLE   100,000 0 0
ALLEGRO MERGER CORP RIGHT 12/31/2023 01749N129 32 100,000 SH   SOLE   100,000 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 8,228 678,306 SH   SOLE   678,306 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 10,315 737,868 SH   SOLE   737,868 0 0
ALLIANZGI CONV INCOME FD COM 018828103 2,107 366,517 SH   SOLE   366,517 0 0
ALLIANZGI CONV INCOME FD II COM 018825109 1,121 219,032 SH   SOLE   219,032 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 17,482 1,344,756 SH   SOLE   1,344,756 0 0
ALUSSA ENERGY ACQUISITION CO UNIT 10/31/2026 G0232J127 3,024 300,000 SH   SOLE   300,000 0 0
AMCI ACQUISITION CORP UNIT 01/07/2019 00165R200 2,078 200,000 SH   SOLE   200,000 0 0
AMPLITUDE HLTHCRE AQUSTIN CO UNIT 12/01/2026 03212A204 2,014 200,000 SH   SOLE   200,000 0 0
ANDINA ACQUISITION CORP III UNIT 09/24/2020 G04415116 3,168 300,000 SH   SOLE   300,000 0 0
APEX TECHNOLOGY ACQUISITN CO UNIT 06/11/2026 03768F201 524 50,000 SH   SOLE   50,000 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 8,881 578,556 SH   SOLE   578,556 0 0
B RILEY PRINCIPAL MERGER COR COM 05586Y106 1,501 149,999 SH   SOLE   149,999 0 0
B RILEY PRINCIPAL MERGER COR W EXP 04/08/202 05586Y114 61 74,998 SH   SOLE   74,998 0 0
BARINGS BDC INC COM 06759L103 28,941 2,815,252 SH   SOLE   2,815,252 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 477 27,215 SH   SOLE   27,215 0 0
BIG ROCK PARTNERS ACQUISI CO COM 089482103 2,544 239,998 SH   SOLE   239,998 0 0
BIG ROCK PARTNERS ACQUISI CO RIGHT 12/01/2022 089482129 62 239,998 SH   SOLE   239,998 0 0
BIG ROCK PARTNERS ACQUISI CO W EXP 12/01/202 089482111 21 119,999 SH   SOLE   119,999 0 0
BIOMX INC W EXP 10/16/202 09090D111 94 200,000 SH   SOLE   200,000 0 0
BLACKROCK CALIF MUN INCOME T COM 09248E102 8,644 637,485 SH   SOLE   637,485 0 0
BLACKROCK CAPITAL INVESTMENT NOTE 5.000% 6/1 092533AC2 2,301 2,300,000 SH   SOLE   2,300,000 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 45,090 3,225,326 SH   SOLE   3,225,326 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R202 32,608 2,911,397 SH   SOLE   2,911,397 0 0
BLACKROCK ENHANCED GBL DIV T COM 092501105 2,541 231,171 SH   SOLE   231,171 0 0
BLACKROCK ENHANCED INTL DIV COM 092524107 1,226 208,165 SH   SOLE   208,165 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 2,925 217,606 SH   SOLE   217,606 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 3,575 277,815 SH   SOLE   277,815 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 5,163 319,462 SH   SOLE   319,462 0 0
BLACKROCK MUN 2030 TAR TERM COM 09257P105 434 17,960 SH   SOLE   17,960 0 0
BLACKROCK MUNI N Y INTER DUR COM 09255F109 1,759 114,805 SH   SOLE   114,805 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 9,717 691,579 SH   SOLE   691,579 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 10,910 800,425 SH   SOLE   800,425 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 17,021 1,216,685 SH   SOLE   1,216,685 0 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 2,322 184,103 SH   SOLE   184,103 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 2,544 191,394 SH   SOLE   191,394 0 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 1,522 121,070 SH   SOLE   121,070 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 4,137 318,215 SH   SOLE   318,215 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 7,441 523,651 SH   SOLE   523,651 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 5,587 426,838 SH   SOLE   426,838 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 26,685 1,976,701 SH   SOLE   1,976,701 0 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 7,764 564,651 SH   SOLE   564,651 0 0
BLACKROCK NY MUNICIPAL BOND COM 09249P106 1,587 105,008 SH   SOLE   105,008 0 0
BLACKROCK RES & COMM STRAT T COM 09257A108 2,726 337,804 SH   SOLE   337,804 0 0
BLACKROCK SCIENCE & TECH TR COM 09260K101 2,346 114,423 SH   SOLE   114,423 0 0
BOXWOOD MERGER CORP W EXP 11/26/202 10319T119 124 200,000 SH   SOLE   200,000 0 0
BOXWOOD MERGER CORP COM 10319T101 2,032 200,000 SH   SOLE   200,000 0 0
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 40,485 3,205,494 SH   SOLE   3,205,494 0 0
BROOGE HLDGS LTD W EXP 12/20/202 G1611B115 158 212,900 SH   SOLE   212,900 0 0
BROOGE HLDGS LTD COM G1611B107 199 22,497 SH   SOLE   22,497 0 0
BROOKFIELD REAL ASSETS IN COM 112830104 1,603 75,103 SH   SOLE   75,103 0 0
CF FIN ACQUISITION CORP UNIT 04/30/2025 12528N206 1,628 150,000 SH   SOLE   150,000 0 0
CHASERG TECHNLGY ACQUISITN C COM 16166A103 1,085 99,997 SH   SOLE   99,997 0 0
CHASERG TECHNLGY ACQUISITN C W EXP 04/10/202 16166A111 110 49,998 SH   SOLE   49,998 0 0
CHURCHILL CAP CORP II UNIT 99/99/9999 17143G205 3,234 300,000 SH   SOLE   300,000 0 0
CIIG MERGER CORP UNIT 12/31/2026 12559C202 1,016 100,000 SH   SOLE   100,000 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 1,370 162,879 SH   SOLE   162,879 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 5,211 431,737 SH   SOLE   431,737 0 0
CLOUGH GLOBAL OPPORTUNITIES COM 18914E106 11,497 1,217,947 SH   SOLE   1,217,947 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 9,823 374,909 SH   SOLE   374,909 0 0
COLLIER CREEK HOLDINGS UNIT 99/99/9999 G22707122 215 20,000 SH   SOLE   20,000 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 1,914 170,780 SH   SOLE   170,780 0 0
CORNERSTONE TOTAL RTRN FD IN COM 21924U300 195 17,750 SH   SOLE   17,750 0 0
CRESCENT ACQUISITION CORP UNIT 99/99/9999 22564L204 2,060 200,000 SH   SOLE   200,000 0 0
DD3 ACQUISITION CORP COM G2692M103 3,066 300,000 SH   SOLE   300,000 0 0
DD3 ACQUISITION CORP W EXP 10/20/202 G2692M111 131 298,600 SH   SOLE   298,600 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 10,068 968,107 SH   SOLE   968,107 0 0
DTF TAX-FREE INCOME INC COM 23334J107 1,266 85,533 SH   SOLE   85,533 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 2,755 301,460 SH   SOLE   301,460 0 0
DWS MUN INCOME TR COM 233368109 2,954 260,682 SH   SOLE   260,682 0 0
EAGLE GRWTH & INCOME OPPTY F COM 26958J105 461 27,061 SH   SOLE   27,061 0 0
EATON VANCE CA MUNI INCOME T COM 27826F101 499 37,054 SH   SOLE   37,054 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 7,975 708,848 SH   SOLE   708,848 0 0
EATON VANCE FLTG RATE INCOM COM 278284104 9,465 591,577 SH   SOLE   591,577 0 0
EATON VANCE FLTING RATE INC COM 278279104 10,339 753,572 SH   SOLE   753,572 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 65,396 4,935,575 SH   SOLE   4,935,575 0 0
EATON VANCE MUN BD FD COM 27827X101 16,278 1,263,838 SH   SOLE   1,263,838 0 0
EATON VANCE NY MUNI INCOME T COM 27826W104 979 73,096 SH   SOLE   73,096 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 8,689 641,239 SH   SOLE   641,239 0 0
EATON VANCE SR INCOME TR COM 27826S103 12,109 1,889,129 SH   SOLE   1,889,129 0 0
EATON VANCE TAX MNGD BUY WRI COM 27829M103 4,236 413,653 SH   SOLE   413,653 0 0
EDTECHX HLDGS ACQUISITION CO COM 28138X103 1,027 100,000 SH   SOLE   100,000 0 0
EDTECHX HLDGS ACQUISITION CO W EXP 12/31/202 28138X111 36 100,000 SH   SOLE   100,000 0 0
FAR PT ACQUISITION CORP COM 30734W109 516 49,995 SH   SOLE   49,995 0 0
FAR PT ACQUISITION CORP W EXP 06/01/202 30734W117 21 16,665 SH   SOLE   16,665 0 0
FELLAZO INC UNIT 99/99/9999 G3362K104 2,273 225,000 SH   SOLE   225,000 0 0
FINTECH ACQUISITION CORP III UNIT 12/01/2023 31811A309 1,620 150,000 SH   SOLE   150,000 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 12,451 790,514 SH   SOLE   790,514 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 1,369 58,023 SH   SOLE   58,023 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 8,333 663,979 SH   SOLE   663,979 0 0
GABELLI DIVD & INCOME TR COM 36242H104 1,862 84,837 SH   SOLE   84,837 0 0
GALILEO ACQUISITION CORP UNIT 99/99/9999 G3770A128 2,406 235,000 SH   SOLE   235,000 0 0
GDL FUND COM 361570104 761 81,782 SH   SOLE   81,782 0 0
GIGCAPITAL2 INC UNIT 02/28/2026 375036209 2,080 200,000 SH   SOLE   200,000 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 205 47,674 SH   SOLE   47,674 0 0
GOLUB CAP BDC INC COM 38173M102 1,117 60,515 SH   SOLE   60,515 0 0
GORDON POINTE ACQUISITION CO COM 382788107 1,853 175,000 SH   SOLE   175,000 0 0
GORDON POINTE ACQUISITION CO W EXP 07/30/202 382788115 63 175,000 SH   SOLE   175,000 0 0
GRAF INDL CORP UNIT 12/31/2025 384278206 3,195 300,000 SH   SOLE   300,000 0 0
GREENVISION ACQUISITION CORP UNIT 10/28/2024 39678G202 2,775 275,000 SH   SOLE   275,000 0 0
GX ACQUISITION CORP UNIT 05/24/2026 36251A206 2,074 200,000 SH   SOLE   200,000 0 0
HANCOCK JOHN INV TRUSTTAX ADV GLB COM 41013P749 1,558 220,355 SH   SOLE   220,355 0 0
HAYMAKER ACQUISITION CORP II UNIT 10/31/2026 42087L200 1,050 100,000 SH   SOLE   100,000 0 0
HEALTHCARE MERGER CORP UNIT 12/17/2021 42227L201 518 50,000 SH   SOLE   50,000 0 0
HENNESSY CAP ACQUSTION CORP UNIT 99/99/9999 42589C203 2,182 200,000 SH   SOLE   200,000 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106 1,600 241,690 SH   SOLE   241,690 0 0
HIGH INCOME SECS FD COM 42968F108 2,161 241,231 SH   SOLE   241,231 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 7,668 820,945 SH   SOLE   820,945 0 0
HIGHLAND INCOME FUNDHIGHLAND INCOME COM 43010E404 33,890 2,726,491 SH   SOLE   2,726,491 0 0
HL ACQUISITIONS CORP COM G4603R106 1,291 125,000 SH   SOLE   125,000 0 0
HL ACQUISITIONS CORP W EXP 06/21/202 G4603R122 44 125,000 SH   SOLE   125,000 0 0
HL ACQUISITIONS CORP RIGHT 07/17/2023 G4603R130 32 125,000 SH   SOLE   125,000 0 0
IMMUNOVANT INC W EXP 12/18/202 45258J110 200 100,000 SH   SOLE   100,000 0 0
INDIA FD INC COM 454089103 1,624 80,678 SH   SOLE   80,678 0 0
INSURANCE ACQUISITION CORP UNIT 03/31/2024 457867307 1,060 100,000 SH   SOLE   100,000 0 0
INVESCO ADVANTAGE MUNICIPAL COM 46132E103 600 53,699 SH   SOLE   53,699 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 23,224 2,046,157 SH   SOLE   2,046,157 0 0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 1000 COM 46137V613 5,347 42,200 SH   SOLE   42,200 0 0
INVESCO EXCHNG TRADED FD TRFTSE RAFI EMNG COM 46138E727 3,986 178,753 SH   SOLE   178,753 0 0
INVESCO HIGH INCOME TR II COM 46131F101 6,094 426,744 SH   SOLE   426,744 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 9,725 786,826 SH   SOLE   786,826 0 0
INVESCO MUN TR COM 46131J103 8,868 717,505 SH   SOLE   717,505 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 3,165 251,593 SH   SOLE   251,593 0 0
INVESCO SR INCOME TR COM 46131H107 15,952 3,718,389 SH   SOLE   3,718,389 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 14,900 1,159,555 SH   SOLE   1,159,555 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 23,816 1,709,656 SH   SOLE   1,709,656 0 0
KBL MERGER CORP IV RIGHT 04/09/2020 48242A120 32 208,800 SH   SOLE   208,800 0 0
KBL MERGER CORP IV W EXP 01/15/202 48242A112 10 124,200 SH   SOLE   124,200 0 0
LANDCADIA HLDGS II INC UNIT 05/09/2026 51476X204 2,026 200,000 SH   SOLE   200,000 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 942 56,916 SH   SOLE   56,916 0 0
LEGACY ACQUISITION CORP W EXP 11/30/202 524643111 96 177,900 SH   SOLE   177,900 0 0
LEISURE ACQUISITION CORP COM 52539T107 3,195 306,594 SH   SOLE   306,594 0 0
LEISURE ACQUISITION CORP W EXP 12/05/201 52539T115 158 153,297 SH   SOLE   153,297 0 0
LEO HOLDINGS CORP COM G5463L105 2,068 200,000 SH   SOLE   200,000 0 0
LF CAP ACQUISITION CORP COM 50200K108 1,036 100,000 SH   SOLE   100,000 0 0
LF CAP ACQUISITION CORP W EXP 06/22/202 50200K116 45 100,000 SH   SOLE   100,000 0 0
LIV CAP ACQUISITION CORP UNIT 99/99/9999 G5510C124 2,968 294,940 SH   SOLE   294,940 0 0
LONGEVITY ACQUISITION CORP UNIT 08/29/2024 G56372108 1,036 100,000 SH   SOLE   100,000 0 0
MEGALITH FINL ACQUISITION CO UNIT 09/30/2025 58518F208 1,577 150,000 SH   SOLE   150,000 0 0
MERIDA MERGER CORP I COM 58953M106 3,896 400,000 SH   SOLE   400,000 0 0
MERIDA MERGER CORP I W EXP 11/07/202 58953M114 100 199,997 SH   SOLE   199,997 0 0
MEXICO EQUITY & INCOME FD COM 592834105 2,906 250,521 SH   SOLE   250,521 0 0
MONOCLE ACQUISITION CORP COM 609754106 764 75,000 SH   SOLE   75,000 0 0
MONOCLE ACQUISITION CORP W EXP 12/06/202 609754114 56 75,000 SH   SOLE   75,000 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 2,266 234,044 SH   SOLE   234,044 0 0
MUDRICK CAP ACQUISITION CORP COM 624745105 2,067 200,000 SH   SOLE   200,000 0 0
MUDRICK CAP ACQUISITION CORP W EXP 02/12/202 624745113 98 200,000 SH   SOLE   200,000 0 0
NETFIN ACQUISITION CORP UNIT 08/01/2024 G6455A123 2,038 200,000 SH   SOLE   200,000 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 1,923 155,686 SH   SOLE   155,686 0 0
NEUBERGER BERMAN MLP AND ENR COM 64129H104 745 110,170 SH   SOLE   110,170 0 0
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 2,870 205,755 SH   SOLE   205,755 0 0
NEUBERGER BRMAN NY MUNI FD I COM 64124K102 6,200 497,582 SH   SOLE   497,582 0 0
NEW AMER HIGH INCOME FD INC COM 641876800 5,631 616,787 SH   SOLE   616,787 0 0
NEW MTN FIN CORP NOTE 5.750% 8/1 647551AC4 5,255 5,000,000 SH   SOLE   5,000,000 0 0
NEW PROVIDENCE ACQUISITIN CO UNIT 09/01/2024 64822P205 1,388 135,000 SH   SOLE   135,000 0 0
NEXPOINT STRATEGIC OPORTUNT COM 65340G205 16,757 946,216 SH   SOLE   946,216 0 0
NUVEEN AMT FREE MUN CR INC FC COM 67071L106 25,931 1,555,548 SH   SOLE   1,555,548 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 80,608 5,605,557 SH   SOLE   5,605,557 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 9,327 626,369 SH   SOLE   626,369 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 2,043 134,300 SH   SOLE   134,300 0 0
NUVEEN CR STRATEGIES INCM FD COM 67073D102 38,414 5,008,350 SH   SOLE   5,008,350 0 0
NUVEEN FLTNG RTE INCM OPP FD COM 6706EN100 3,444 344,762 SH   SOLE   344,762 0 0
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 8,120 643,966 SH   SOLE   643,966 0 0
NUVEEN GLOBAL HIGH INCOME FD COM 67075G103 9,644 588,778 SH   SOLE   588,778 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 2,127 153,262 SH   SOLE   153,262 0 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 6,634 493,242 SH   SOLE   493,242 0 0
NUVEEN MICHIGAN QLT MUN INC COM 670979103 6,887 487,055 SH   SOLE   487,055 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 17,597 1,296,781 SH   SOLE   1,296,781 0 0
NUVEEN NEW YORK MUN VALUE FD COM 670706100 1,104 77,241 SH   SOLE   77,241 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 3,204 225,652 SH   SOLE   225,652 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 7,545 489,137 SH   SOLE   489,137 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 13,384 945,848 SH   SOLE   945,848 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 76,135 5,214,707 SH   SOLE   5,214,707 0 0
NUVEEN TEXAS QLTY MUN INCME COM 670983105 5,184 361,727 SH   SOLE   361,727 0 0
OPES ACQUISITION CORP COM 68373P100 2,633 250,000 SH   SOLE   250,000 0 0
OPES ACQUISITION CORP W EXP 03/13/202 68373P118 45 250,000 SH   SOLE   250,000 0 0
ORISUN ACQUISITION CORP UNIT 99/99/9999 68632T208 1,624 160,000 SH   SOLE   160,000 0 0
OSPREY TECHNLGY AQUISTION CO UNIT 10/30/2024 68839R401 2,060 202,400 SH   SOLE   202,400 0 0
PENSARE ACQUISITION CORP RIGHT 99/99/9999 70957E121 101 349,994 SH   SOLE   349,994 0 0
PENSARE ACQUISITION CORP W EXP 07/27/202 70957E113 58 174,897 SH   SOLE   174,897 0 0
PGIM GLOBAL HIGH YIELD FD INCOM COM 69346J106 40,047 2,666,271 SH   SOLE   2,666,271 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 18,435 1,197,054 SH   SOLE   1,197,054 0 0
PIMCO ENRGY TACTICAL CR OPP COM 69346N107 31,873 1,931,669 SH   SOLE   1,931,669 0 0
PIMCO HIGH INCOME FD COM 722014107 4,238 564,322 SH   SOLE   564,322 0 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 2,529 169,970 SH   SOLE   169,970 0 0
PIONEER FLOATING RATE TR COM 72369J102 9,951 907,088 SH   SOLE   907,088 0 0
PIONEER MUN HIGH INCOME ADV COM 723762100 6,242 577,458 SH   SOLE   577,458 0 0
PIONEER MUN HIGH INCOME TR COM 723763108 750 62,125 SH   SOLE   62,125 0 0
PIVOTAL ACQUISITION CORP W EXP 12/01/202 72583A119 60 100,000 SH   SOLE   100,000 0 0
PIVOTAL INVT CORP II UNIT 06/01/2025 72582K209 2,040 200,000 SH   SOLE   200,000 0 0
PORTMAN RIDGE FIN CORP COM 73688F102 314 148,132 SH   SOLE   148,132 0 0
PROFICIENT ALPHA ACQUSTN COR UNIT 04/30/2026 74317H204 3,348 325,000 SH   SOLE   325,000 0 0
PROPTECH ACQUISITION CORPORA UNIT 10/01/2026 74349F200 1,025 100,000 SH   SOLE   100,000 0 0
PURE ACQUISITION CORP COM 74621Q106 2,333 224,996 SH   SOLE   224,996 0 0
PURE ACQUISITION CORP W EXP 04/17/202 74621Q114 111 112,498 SH   SOLE   112,498 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 2,700 337,932 SH   SOLE   337,932 0 0
PUTNAM MUN OPPORTUNITIES TR COM 746922103 17,276 1,313,738 SH   SOLE   1,313,738 0 0
REPLAY ACQUISITION CORP UNIT 03/01/2024 G75130123 1,556 150,000 SH   SOLE   150,000 0 0
ROYCE MICRO-CAP TR INC COM 780915104 5,649 661,495 SH   SOLE   661,495 0 0
ROYCE VALUE TR INC COM 780910105 2,504 169,543 SH   SOLE   169,543 0 0
SC HEALTH CORP UNIT 99/99/9999 G78516302 259 25,000 SH   SOLE   25,000 0 0
SCHULTZE SPL PURP ACQUSTN CO UNIT 12/31/2023 80821R208 3,150 300,000 SH   SOLE   300,000 0 0
SILVER SPIKE ACQUISITION COR UNIT 99/99/9999 G8136L122 2,034 200,000 SH   SOLE   200,000 0 0
SOURCE CAP INC COM 836144105 7,947 205,409 SH   SOLE   205,409 0 0
SOUTH MTN MERGER CORP UNIT 99/99/9999 838884203 2,228 214,000 SH   SOLE   214,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,150 16,000 SH   SOLE   16,000 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 4,420 300,085 SH   SOLE   300,085 0 0
SPECIAL OPPORTUNITIES FD INC PFD CONV SE B 84741T302 4,889 191,280 SH   SOLE   191,280 0 0
SPROTT FOCUS TR INC COM 85208J109 4,327 587,935 SH   SOLE   587,935 0 0
STABLE RD ACQUISITION CORP UNIT 05/15/2026 85236Q208 695 67,500 SH   SOLE   67,500 0 0
SWISS HELVETIA FD INC COM 870875101 7,410 881,134 SH   SOLE   881,134 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 1,345 146,398 SH   SOLE   146,398 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 33,373 5,444,227 SH   SOLE   5,444,227 0 0
TENZING ACQUISITION CORP UNIT 08/24/2024 G8708A124 1,288 125,000 SH   SOLE   125,000 0 0
THUNDER BRDG ACQUISTION II L UNIT 99/99/9999 G8857S124 784 75,000 SH   SOLE   75,000 0 0
TIBERIUS ACQUISITION CORP COM 88633A107 1,313 125,000 SH   SOLE   125,000 0 0
TIBERIUS ACQUISITION CORP W EXP 02/28/202 88633A115 143 125,000 SH   SOLE   125,000 0 0
TKK SYMPHONY ACQUISITION COR COM G88950103 3,072 300,000 SH   SOLE   300,000 0 0
TKK SYMPHONY ACQUISITION COR RIGHT 02/20/2020 G88950137 75 300,000 SH   SOLE   300,000 0 0
TKK SYMPHONY ACQUISITION COR W EXP 02/20/202 G88950129 18 292,400 SH   SOLE   292,400 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 495 114,146 SH   SOLE   114,146 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 4,527 252,483 SH   SOLE   252,483 0 0
TORTOISE ESSENTIAL ASSETS IN COM 89148A103 318 19,399 SH   SOLE   19,399 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 234 21,359 SH   SOLE   21,359 0 0
TOTTENHAM ACQUISITION I LTD COM G8959N106 1,237 118,000 SH   SOLE   118,000 0 0
TOTTENHAM ACQUISITION I LTD W EXP 05/06/202 G8959N114 7 118,000 SH   SOLE   118,000 0 0
TOTTENHAM ACQUISITION I LTD RIGHT 06/05/2020 G8959N122 19 118,000 SH   SOLE   118,000 0 0
TRIDENT ACQUISITIONS CORP W EXP 05/09/202 89615T114 15 150,000 SH   SOLE   150,000 0 0
TRINE ACQUISITION CORP UNIT 03/31/2021 89628U207 2,874 275,000 SH   SOLE   275,000 0 0
TUSCAN HLDGS CORP II UNIT 04/01/2026 90070A202 4,036 400,000 SH   SOLE   400,000 0 0
TUSCAN HOLDINGS CORP UNIT 99/99/9999 90069K203 2,625 250,000 SH   SOLE   250,000 0 0
UNION ACQUISITION CORP II UNIT 99/99/9999 G9402Q118 1,529 150,000 SH   SOLE   150,000 0 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF COM 922042858 2,701 60,746 SH   SOLE   60,746 0 0
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF COM 921943858 1,494 33,904 SH   SOLE   33,904 0 0
VECTOIQ ACQUISITION CORP COM 92243N103 1,548 149,999 SH   SOLE   149,999 0 0
VECTOIQ ACQUISITION CORP W EXP 05/11/202 92243N111 88 149,999 SH   SOLE   149,999 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 1,662 207,959 SH   SOLE   207,959 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 3,315 535,546 SH   SOLE   535,546 0 0
VOYA NAT RES EQUITY INCOME F COM 92913C106 1,007 244,379 SH   SOLE   244,379 0 0
VOYA PRIME RATE TR COM 92913A100 31,356 6,258,680 SH   SOLE   6,258,680 0 0
WEALTHBRIDGE ACQUISITION LTD COM G4887W110 2,282 225,000 SH   SOLE   225,000 0 0
WEALTHBRIDGE ACQUISITION LTD W EXP 01/31/202 G4887W128 18 225,000 SH   SOLE   225,000 0 0
WEALTHBRIDGE ACQUISITION LTD RIGHT 11/02/2023 G4887W136 74 225,000 SH   SOLE   225,000 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 39,551 2,771,600 SH   SOLE   2,771,600 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 32,527 3,246,243 SH   SOLE   3,246,243 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 2,150 318,995 SH   SOLE   318,995 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 49,081 9,680,707 SH   SOLE   9,680,707 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 36,427 3,156,612 SH   SOLE   3,156,612 0 0
XAI OCTAGON FLOATNG RATE ALT COM 98400T106 1,616 199,781 SH   SOLE   199,781 0 0