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
10X CAP VENTURE ACQU UTF EXP Units G87077122 715 70,885 SH   SOLE   70,885 0 0
10X CAP VENTURE ACQUISITION CORP II CL A SHS Com G87076108 101 10,100 SH   SOLE   10,100 0 0
26 CAPITAL ACQUISITION CORP Warrants 90138P118 6 18,043 SH   SOLE   18,043 0 0
26 CAPITAL ACQUISITION CORP Com 90138P100 289 29,240 SH   SOLE   29,240 0 0
7GC & CO HLDGS IN 25 WTSWARRANTS EXP 12/28/25 Warrants 81786A115 1 38,394 SH   SOLE   38,394 0 0
7GC & CO HLDGS INC CLASS A Com 81786A107 663 66,807 SH   SOLE   66,807 0 0
Aberdeen Asia-Pacific Income Fund, Inc. Com 003009107 1,429 567,002 SH   SOLE   567,002 0 0
Aberdeen Em Mrkt Eqty inc. Com 00301W105 159 34,658 SH   SOLE   34,658 0 0
ABERDEEN JAPAN EQUITY FUND Com 00306J109 1,001 199,375 SH   SOLE   199,375 0 0
ABRDN GLOBAL INFRASTRUCTURE Com 00326W106 537 34,118 SH   SOLE   34,118 0 0
ACCRETION ACQUISITION CORP Warrants 00438Y115 4 88,199 SH   SOLE   88,199 0 0
ACCRETION ACQUISITION CORP Rights 00438Y123 16 176,399 SH   SOLE   176,399 0 0
ACCRETION ACQUISITION CORP Com 00438Y107 1,697 170,702 SH   SOLE   170,702 0 0
ACHARI VENTURES HLDGS CORP I WT EXP Warrants 00444X119 2 40,000 SH   SOLE   40,000 0 0
ADAMS DIVERSIFIED EQUITY FUND INC Units 006212104 5,305 364,137 SH   SOLE   364,137 0 0
AFRICAN GOLD ACQUISITION CORP Warrants G0112R124 6 150,000 SH   SOLE   150,000 0 0
AGBA Acquisition Ltd. RTS Rights G0120M125 5 32,994 SH   SOLE   32,994 0 0
AGBA Acquisition Ltd. WTS Warrants G0120M117 4 97,650 SH   SOLE   97,650 0 0
ALPHA STAR ACQUIS 23 RTSRIGHTS EXP 05/20/23 Rights G0230C132 15 98,665 SH   SOLE   98,665 0 0
ALPHA STAR ACQUIS 26 WTSWARRANTS EXP 12/13/26 Warrants G0230C116 4 98,665 SH   SOLE   98,665 0 0
ALPHA STAR ACQUISITION F Com G0230C108 856 84,907 SH   SOLE   84,907 0 0
ALPHA TAU MED LTD WTS Warrants M0740A116 15 33,441 SH   SOLE   33,441 0 0
ALPINE ACQUISITION CORP WT EXP Warrants 02083L117 3 19,815 SH   SOLE   19,815 0 0
Alset Capital Acquisition Corp. Units 02115M208 470 47,500 SH   SOLE   47,500 0 0
ALTC ACQUISITION CORP Com 02156V109 4,206 430,940 SH   SOLE   430,940 0 0
ALTENERGY ACQUISITION CORP Com 02157M108 142 14,200 SH   SOLE   14,200 0 0
ALTENERGY ACQUISITION CORP Units 02157M207 746 74,201 SH   SOLE   74,201 0 0
ALTENERGY ACQUISITION CORP WT EXP Warrants 02157M116 2 14,200 SH   SOLE   14,200 0 0
Andretti Acquistion Corp. Warrants G26735129 6 72,334 SH   SOLE   72,334 0 0
Apollo Tactical Income Fund Com 037638103 1,235 104,800 SH   SOLE   104,800 0 0
ARBOR RAPHA CAPITAL BIOHOLDINGS CORP I Warrants 03881F112 2 30,933 SH   SOLE   30,933 0 0
ARES ACQUISITION CORP Com G33032106 2,035 204,928 SH   SOLE   204,928 0 0
ARES ACQUISITION WT 12/31/27 Warrants G33032122 4 35,017 SH   SOLE   35,017 0 0
ARISZ ACQUISITION 26 WTSWARRANTS EXP 11/16/26 Warrants 040450116 6 69,620 SH   SOLE   69,620 0 0
ARISZ ACQUISITION CO RTSRIGHTS EXP Rights 040450124 4 69,620 SH   SOLE   69,620 0 0
ARISZ ACQUISITION CORP Com 040450108 607 61,092 SH   SOLE   61,092 0 0
ASA Gold & Precious Metals Com G3156P103 848 67,687 SH   SOLE   67,687 0 0
ATLAS CREST INVESTMENT CORP II Com 049287105 267 27,065 SH   SOLE   27,065 0 0
ATLAS CREST INVESTMENT II CORP Units 049287204 356 36,208 SH   SOLE   36,208 0 0
AULT DISRUPTIVE TECHNOLOGIES CORP Warrants 05150A112 1 35,247 SH   SOLE   35,247 0 0
AULT DISRUPTIVE TECHNOLOGIES CORP Com 05150A104 474 46,996 SH   SOLE   46,996 0 0
AUSTERLITZ ACQUISITION CORP I Units G0633D109 1,713 174,641 SH   SOLE   174,641 0 0
AUSTERLITZ ACQUISITION II CORP Com G0633U101 4,151 423,104 SH   SOLE   423,104 0 0
AUSTERLITZ ACQUISITION II CORP Warrants G0633U127 2 16,676 SH   SOLE   16,676 0 0
AUTHENTIC EQUITY ACQUISITION CORP Warrants Warrants G06607124 3 75,000 SH   SOLE   75,000 0 0
AVALON ACQUISITION INC CLASS A COM Com 05338E101 1,073 106,748 SH   SOLE   106,748 0 0
AVALON ACQUISITION INC WTS EXP 12/31/2026 Warrants 05338E119 8 83,698 SH   SOLE   83,698 0 0
AXIOS SUSTAINABLE GR RTSRIGHTS EXP Rights G0703K124 9 91,713 SH   SOLE   91,713 0 0
AXIOS SUSTAINABLE GR WTSWARRANTS EXP Warrants G0703K116 7 119,244 SH   SOLE   119,244 0 0
AXIOS SUSTAINABLE GROW FCLASS A Com G0703K108 880 87,063 SH   SOLE   87,063 0 0
B RILEY PRINCIPAL 250 MERGER CORP Com 05602L104 1,570 160,361 SH   SOLE   160,361 0 0
B RILEY PRINCIPAL 250 MERGER CORP Warrants 05602L112 6 53,260 SH   SOLE   53,260 0 0
Barings BDC Com 06759L103 2,216 267,988 SH   SOLE   267,988 0 0
BIG SKY GROWTH PARTNERS INC CLASS A Com 08954L102 1,950 199,355 SH   SOLE   199,355 0 0
BIG SKY GROWTH PARTNERS INC WT EXP Warrants 08954L110 4 49,450 SH   SOLE   49,450 0 0
BIOTE CORP WT EXP EXP 05/26/27 Warrants 090683111 49 143,023 SH   SOLE   143,023 0 0
BLACK MOUNTAIN ACQUISITION CORP Com 09216A108 1,028 102,496 SH   SOLE   102,496 0 0
BLACK MOUNTAIN ACQUISITION CORP Warrants 09216A116 8 77,808 SH   SOLE   77,808 0 0
BLACKROCK CALIFORN MUNI IN TR Com 09248E102 3,700 359,894 SH   SOLE   359,894 0 0
BLACKROCK ESG CAPITAL ALLOCATION TRUST Com 09262F100 3,562 278,058 SH   SOLE   278,058 0 0
Blackstone/GSO Strategic Credit Fund Com 09257R101 379 35,613 SH   SOLE   35,613 0 0
BLOCKCHAIN COINVSTRS ACQ CRP I CLASS Com G11765107 1,168 115,896 SH   SOLE   115,896 0 0
BLOCKCHAIN COINVSTRS WT 11/01/28 Warrants G11765115 4 59,228 SH   SOLE   59,228 0 0
BRIDGETOWN HLDGS LTD FCLASS A Com G1355U113 1,012 100,820 SH   SOLE   100,820 0 0
C5 AQUISTION 1 SH & 1/2 WT Units 12530D204 1,058 103,500 SH   SOLE   103,500 0 0
CACTUS ACQUISITION CORP Com G1745A108 1,346 133,943 SH   SOLE   133,943 0 0
CACTUS ACQUISITION CORP WT 8/27/28 Warrants G1745A124 5 68,675 SH   SOLE   68,675 0 0
CARTESIAN GROWTH 28 WTSWARRANTS EXP 07/12/28 Warrants G19305120 14 145,561 SH   SOLE   145,561 0 0
CARTESIAN GROWTH CORP Warrants G19276115 10 37,968 SH   SOLE   37,968 0 0
CARTESIAN GROWTH CORP II CLASS A ORD Com G19305112 4,375 436,283 SH   SOLE   436,283 0 0
CC NEUBERGER PRINCIPAL HOLDINGS III Units G1992N118 99 10,000 SH   SOLE   10,000 0 0
CC NEUBERGER PRINCIPAL HOLDINGS III REGISTERED SHS -A- Com G1992N100 513 51,700 SH   SOLE   51,700 0 0
CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND Com 151461209 1,039 62,762 SH   SOLE   62,762 0 0
Central Securities Corp Com 155123102 7,920 234,746 SH   SOLE   234,746 0 0
CF ACQUISITION CORP VIII Warrants 12520C117 2 25,252 SH   SOLE   25,252 0 0
CF ACQUISITION IV CORP Com 12520T102 1,229 123,537 SH   SOLE   123,537 0 0
CF ACQUISITION IV CORP Warrants 12520T110 2 47,079 SH   SOLE   47,079 0 0
CHURCHILL CAPITAL CORP VII Com 17144M102 4,241 431,466 SH   SOLE   431,466 0 0
CHURCHILL CAPITAL CORP VII Warrants 17144M110 11 83,181 SH   SOLE   83,181 0 0
CHURCHILL CAPITAL V CORP Com 17144T107 3,085 311,627 SH   SOLE   311,627 0 0
CHURCHILL CAPITAL V CORP WTS Warrants 17144T115 7 84,156 SH   SOLE   84,156 0 0
CHURCHILL CAPITAL VI CORP Com 17143W101 3,090 314,361 SH   SOLE   314,361 0 0
CHURCHILL CAPITAL VI CORP Warrants 17143W119 9 65,927 SH   SOLE   65,927 0 0
CION INVESTMENT CORP Com 17259U204 8,286 974,829 SH   SOLE   974,829 0 0
CLARIM ACQUISITION CORP Com 18049C108 211 21,448 SH   SOLE   21,448 0 0
COLOMBIER ACQUISITION CORP Units 19533H207 1,783 183,536 SH   SOLE   183,536 0 0
CONYERS PARK III ACQUISITION CORP Warrants 21289P110 14 99,245 SH   SOLE   99,245 0 0
CORNER GROWTH ACQUISITION CORP Com G2425N105 1,437 144,211 SH   SOLE   144,211 0 0
CORNER GROWTH ACQUISITION CORP Warrants G2425N113 1 33,333 SH   SOLE   33,333 0 0
CORNER GROWTH ACQUISITION CORP 2 WTS Warrants G2426E120 1 30,584 SH   SOLE   30,584 0 0
COVA ACQUISITION CORP Warrants G2554Y120 1 21,889 SH   SOLE   21,889 0 0
CREATIVE MEDIA & COMNTY TRUST Com 125525584 171 26,801 SH   SOLE   26,801 0 0
Crescent Capital BDC Com 225655109 1,407 93,701 SH   SOLE   93,701 0 0
CUSHING MLP & INFRASTRUCTURE TOTAL RETURN FUND Com 231631300 2,750 84,414 SH   SOLE   84,414 0 0
Delaware Enhanced Global Dividend Com 246060107 3,415 499,262 SH   SOLE   499,262 0 0
DELAWARE INVESTMENTS NATIONAL MUNICIPAL INCOME FUND Com 24610T108 546 50,181 SH   SOLE   50,181 0 0
Delaware Ivy High Income Opportunities Fund Com 246107106 302 29,962 SH   SOLE   29,962 0 0
DESTRA MULTI ALTERNATIVE FUND Com 25065A502 1,199 184,420 SH   SOLE   184,420 0 0
DIGITAL HEALTH ACQUISITION CORP Com 253893101 1,175 116,000 SH   SOLE   116,000 0 0
DIGITAL HEALTH ACQUISITION CORP Warrants 253893119 17 116,000 SH   SOLE   116,000 0 0
Dividend and Income Fund Com 25538A204 4,266 410,969 SH   SOLE   410,969 0 0
DTRT HEALTH ACQUISITION CORP COM CL A Com 23344T103 1,970 193,902 SH   SOLE   193,902 0 0
DTRT HEALTH ACQUISITION WT 8/31/29 Warratns 23344T111 20 97,550 SH   SOLE   97,550 0 0
DUNE ACQUISITION CORP WTS Warrants 265334110 4 65,178 SH   SOLE   65,178 0 0
DWS Municipal Income Trust Com 26886A101 616 62,416 SH   SOLE   62,416 0 0
DWS Municipal Income Trust Com 233368109 706 84,800 SH   SOLE   84,800 0 0
EDTECHX HOLDINGS ACQUISITION CORP II WTS Warrants 28139A110 6 94,333 SH   SOLE   94,333 0 0
ELLIOTT OPPORTUNITY II CORP Com G30092103 2,460 250,047 SH   SOLE   250,047 0 0
ELLIOTT OPPORTUNITY II CORP Warrants G30092111 37 234,076 SH   SOLE   234,076 0 0
ELLSWORTH GROWTH AND INCOME FUND LTD Com 289074106 628 78,351 SH   SOLE   78,351 0 0
ENTERPRISE 4.0 TECHNOLOGY ACQUISITION CORP Units G3137C122 1,363 134,718 SH   SOLE   134,718 0 0
EQ HEALTH ACQUISITION CORP Warrants 26886A119 2 32,158 SH   SOLE   32,158 0 0
EV NY Muni Com 27827Y109 610 280,305 SH   SOLE   280,305 0 0
FAST ACQUISITION II CORP Com 311874101 2,940 299,586 SH   SOLE   299,586 0 0
FAST ACQUISITION II CORP Warrants 311874119 50 108,774 SH   SOLE   108,774 0 0
FG Merger Corp. Units 30324Y200 2,006 200,000 SH   SOLE   200,000 0 0
FIFTH WALL ACQUISITION CORP III Com G34142102 872 88,639 SH   SOLE   88,639 0 0
FIGURE ACQUISITION CORP I Com 302438106 709 71,955 SH   SOLE   71,955 0 0
FIGURE ACQUISITION CORP I Warrants 302438114 0 10,089 SH   SOLE   10,089 0 0
FINANCIAL STRATEGIES ACQUISITI CLASS A COM Com 31772T107 765 76,266 SH   SOLE   76,266 0 0
FINANCIAL STRATEGIES ACQUISITI RTS EXP 07/01/2023 Rights 31772T123 4 78,887 SH   SOLE   78,887 0 0
FINANCIAL STRATEGIES ACQUISITI WTS EXP 03/31/2028 Warrants 31772T115 3 78,887 SH   SOLE   78,887 0 0
FINTECH ACQUISITION CORP VI Com 31811H106 1,657 166,724 SH   SOLE   166,724 0 0
FINTECH ACQUISITION CORP VI Warrants 31811H114 2 41,681 SH   SOLE   41,681 0 0
FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND Com 33740D107 3,453 361,969 SH   SOLE   361,969 0 0
First Trust High Income Long/Short Fund Com 33738E109 123 11,379 SH   SOLE   11,379 0 0
FORTRESS CAPITAL ACQUISITION CORP Units G36427113 420 42,167 SH   SOLE   42,167 0 0
FORTRESS VALUE ACQUISITION CORP IV Com 34964K108 5,260 534,557 SH   SOLE   534,557 0 0
FORTRESS VALUE ACQUISITION CORP IV Warrants 34964K116 12 69,647 SH   SOLE   69,647 0 0
FORUM MERGER IV CORP Com 349875104 1,672 170,432 SH   SOLE   170,432 0 0
FORUM MERGER IV CORP Warrants 349875112 3 44,372 SH   SOLE   44,372 0 0
FS KKR CAPITAL CORP Com 302635206 4,132 243,752 SH   SOLE   243,752 0 0
FTAC HERA ACQUISITION CORP Com G3728Y103 5,580 562,144 SH   SOLE   562,144 0 0
FTAC HERA ACQUISITION CORP Warrants G3728Y111 13 151,262 SH   SOLE   151,262 0 0
FTAC ZEUS ACQUISITION CORP COM CL A Com 30320F106 502 49,998 SH   SOLE   49,998 0 0
FTAC ZEUS ACQUISITION CORP WT EXP EXP 04/15/26 Warrants 30320F114 2 24,999 SH   SOLE   24,999 0 0
FUSION ACQUISITION CORP II Com 36118N102 2,712 275,601 SH   SOLE   275,601 0 0
FUSION ACQUISITION CORP II Warrants 36118N110 5 95,034 SH   SOLE   95,034 0 0
G SQUARED ASCEND 26 WTSWARRANTS EXP 12/31/26 Warrants G42041122 3 31,202 SH   SOLE   31,202 0 0
G SQUARED ASCEND I INC Com G4204R109 810 81,620 SH   SOLE   81,620 0 0
G SQUARED ASCEND I INC Warrants G4204R117 1 14,627 SH   SOLE   14,627 0 0
G SQUARED ASCEND II INC COM CL A Com G42041106 929 93,606 SH   SOLE   93,606 0 0
G&P ACQUISITION CORP COM CL A Com 36146G103 100 10,000 SH   SOLE   10,000 0 0
GAMING & HOSPITALITY ACQUISITION CORP Com 364681106 992 100,739 SH   SOLE   100,739 0 0
GAMING & HOSPITALITY ACQUISITION CORP Warrants 364681114 1 50,115 SH   SOLE   50,115 0 0
GENERAL AMERICAN INVESTORS CO INC Com 368802104 11,217 331,362 SH   SOLE   331,362 0 0
GIGINTERNATIONAL1 INC Warrants 37518W114 4 94,298 SH   SOLE   94,298 0 0
GLASS HOUSES ACQUISITION CORP Com 37714P103 586 59,675 SH   SOLE   59,675 0 0
GLASS HOUSES ACQUISITION CORP Warrants 37714P111 2 29,230 SH   SOLE   29,230 0 0
GLOBAL PARTNER ACQUISITION II CORP Com G3934P102 416 41,794 SH   SOLE   41,794 0 0
Global Star Acquisition, Inc. Units 37962G201 690 69,000 SH   SOLE   69,000 0 0
GLOBALINK INVESTM 26 WTSWARRANTS EXP 12/03/26 Warrants 37892F125 1 19,276 SH   SOLE   19,276 0 0
GLOBALINK INVESTMENT INC Com 37892F109 192 19,276 SH   SOLE   19,276 0 0
GLOBALINK INVESTMENT RTSRIGHTS EXP Rights 37892F117 3 19,276 SH   SOLE   19,276 0 0
GORES TECHNOLOGY PARTNERCLASS A Com 382870103 547 55,625 SH   SOLE   55,625 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM Com 38287L107 113 11,500 SH   SOLE   11,500 0 0
GRAF ACQUISITION CORP IV Units 384272209 975 100,000 SH   SOLE   100,000 0 0
GSR II METEORA ACQUISITN CORP CLASS A COM Com 36263W105 1,031 103,680 SH   SOLE   103,680 0 0
GSR II METEORA ACQUISITN CORP WTS EXP 02/24/2027 Warrants 36263W121 17 104,448 SH   SOLE   104,448 0 0
GX ACQUISITION CORP II Warrants 36260F113 16 158,364 SH   SOLE   158,364 0 0
GX ACQUISITION CORP II Com 36260F105 4,491 457,791 SH   SOLE   457,791 0 0
H.I.G. Acquisition Corp. Warrants G44898123 1 150,000 SH   SOLE   150,000 0 0
HCM ACQUISITION CO UTF EXP Units G4365A119 1,552 153,896 SH   SOLE   153,896 0 0
HEALTHCARE AI ACQUISITION CORP Units G4373K125 200 19,850 SH   SOLE   19,850 0 0
HEALTHCARE SERVICES ACQUISITION CORP Units 42227K203 992 100,000 SH   SOLE   100,000 0 0
HENNESSY CAPITAL INVESTMENT CORP V Com 42589T107 446 45,172 SH   SOLE   45,172 0 0
High Income Secs FD Com 42968F108 1,961 284,687 SH   SOLE   284,687 0 0
Highland Global Allocation Fund Com 43010T104 721 82,732 SH   SOLE   82,732 0 0
HIGHLAND INCOME FUND Com 43010E404 3,866 397,753 SH   SOLE   397,753 0 0
HNR Acquisition Corp. Com 40472A102 631 63,000 SH   SOLE   63,000 0 0
HNR Acquisition Corp. WTS Warrants 40472A128 12 63,000 SH   SOLE   63,000 0 0
HOWARD HUGHES CORP Com 44267D107 665 12,000 SH   SOLE   12,000 0 0
HUNT COS ACQUISITION C FCLASS A Com G46482108 848 83,592 SH   SOLE   83,592 0 0
HUNT COS ACQUISITION WTFWARRANTS EXP Warrants G46482124 2 58,231 SH   SOLE   58,231 0 0
IG ACQUISITION CORP Warrants 449534114 34 229,166 SH   SOLE   229,166 0 0
INDUS REALTY TRUST INC Com 45580R103 5 47,975 SH   SOLE   47,975 0 0
INDUSTRIAL HUMAN CAPITAL INC Com 45617P104 289 28,475 SH   SOLE   28,475 0 0
INDUSTRIAL HUMAN CAPITAL INC Warrants 45617P112 4 179,696 SH   SOLE   179,696 0 0
INDUSTRIAL TECH ACQSTNS II INC UNIT EX 033128 Units 45635R207 131 13,072 SH   SOLE   13,072 0 0
INNOVATIVE INTL A 26 WTFWARRANTS EXP 10/26/26 Warrants G4809M125 2 77,183 SH   SOLE   77,183 0 0
INNOVATIVE INTL ACQUIS FCLASS A Com G4809M109 1,076 106,076 SH   SOLE   106,076 0 0
INSIGHT ACQUISITION CORP Warrants 45784L118 1 12,450 SH   SOLE   12,450 0 0
INTERPRIVATE II ACQUISITION CO CL A COM Com 46064Q108 101 10,215 SH   SOLE   10,215 0 0
INVESTCORP EUROPE ACQU FCLASS A Com G4923T105 644 63,706 SH   SOLE   63,706 0 0
INVESTCORP EUROPE ACQUISITION I CORP Warrants G4923T113 6 184,203 SH   SOLE   184,203 0 0
JACK CREEK INVESTMENT CORP Com G4989X115 2,712 272,571 SH   SOLE   272,571 0 0
JACK CREEK INVESTMENT CORP Warrants G4989X123 81 313,059 SH   SOLE   313,059 0 0
Jaguar Global Growth Corp. I Units G5S11A148 496 49,529 SH   SOLE   49,529 0 0
Juniper II Com 48203N103 905 90,776 SH   SOLE   90,776 0 0
Juniper II Corp. WTS Warrants 48203N111 16 130,488 SH   SOLE   130,488 0 0
KAIROS ACQUISITION CORP Warrants G52110106 0 11,417 SH   SOLE   11,417 0 0
KEYARCH ACQUISITION CORP Rights G5260A120 17 150,000 SH   SOLE   150,000 0 0
KEYARCH ACQUISITION CORP Warrants G5260A112 4 75,000 SH   SOLE   75,000 0 0
KEYARCH ACQUISITION CORP ORD SHS CL Com G5260A104 1,496 150,000 SH   SOLE   150,000 0 0
KHOSLA VENTURES ACQUISITCLASS A Com 482506102 267 27,297 SH   SOLE   27,297 0 0
KIMBELL TIGER ACQUISITION CORP UNIT 1 COM CL A & 1/2 WT EXP 09/15/28 Units 49436K205 508 50,000 SH   SOLE   50,000 0 0
KKR ACQUISITION HOLDINGS I CORP Com 48253T109 4,963 504,396 SH   SOLE   504,396 0 0
KKR ACQUISITION HOLDINGS I CORP Warrants 48253T117 14 117,469 SH   SOLE   117,469 0 0
Korea Fund Inc. Com 500634209 481 25,048 SH   SOLE   25,048 0 0
LAKESHORE ACQUISITION II CORP COM Com G5352N105 130 12,904 SH   SOLE   12,904 0 0
LAKESHORE ACQUISITION II CORP RTS Rights G5352N113 2 12,904 SH   SOLE   12,904 0 0
LAKESHORE ACQUISITION II CORP UTS Units G5352N139 248 24,494 SH   SOLE   24,494 0 0
LAKESHORE ACQUISITION II CORP WTS Warrants G5352N121 1 6,452 SH   SOLE   6,452 0 0
LANDCADIA HOLDINGS IV INC Com 51477A104 4,500 458,209 SH   SOLE   458,209 0 0
LANDCADIA HOLDINGS IV INC Warrants 51477A112 11 74,843 SH   SOLE   74,843 0 0
LARKSPUR HEALTH ACQUISITION CORP Units 51724W206 873 87,000 SH   SOLE   87,000 0 0
LAZARD GROWTH ACQUISITION CORP I Com G54035103 394 39,735 SH   SOLE   39,735 0 0
LEGATO MERGER II CORP Com 52473Y104 1,654 166,406 SH   SOLE   166,406 0 0
LEGATO MERGER II CORP Warrants 52473Y112 32 87,595 SH   SOLE   87,595 0 0
LEO HLDGS CORP II COM CL A Com G5463R102 1,355 136,040 SH   SOLE   136,040 0 0
LEO HLDGS CORP II WTS EXP 01/07/2028 Warrants G5463R128 1 31,460 SH   SOLE   31,460 0 0
LF CAPITAL ACQUISITION II CORP Units 50202D201 739 73,640 SH   SOLE   73,640 0 0
LIV Capital Acquisition Corp. II Units G5510R121 948 94,500 SH   SOLE   94,500 0 0
LIVE OAK MOBILITY 28 UTS EXP 03/01/28 Units 538126202 681 69,120 SH   SOLE   69,120 0 0
LOGAN RIDGE FINANCE CORP Com 541098109 1,444 80,402 SH   SOLE   80,402 0 0
LONGVIEW ACQUISITION CORP II Com 54319Q105 1,253 127,579 SH   SOLE   127,579 0 0
LONGVIEW ACQUISITION CORP II Warrants 54319Q113 3 42,325 SH   SOLE   42,325 0 0
Lument Financial Trust Com 55025L108 880 407,629 SH   SOLE   407,629 0 0
M3BRIGADE ACQUISITION II CORP Com 553800103 100 10,225 SH   SOLE   10,225 0 0
M3-BRIGADE ACQUISITION III CORP Units 55407R202 1,906 189,114 SH   SOLE   189,114 0 0
Macquarie Global Infrastructure Com 55608D101 958 50,264 SH   SOLE   50,264 0 0
MARLIN TECHNOLOGY CORP Com G58411102 1,648 165,618 SH   SOLE   165,618 0 0
MARLIN TECHNOLOGY CORP Warrants G58411110 3 55,749 SH   SOLE   55,749 0 0
MASON INDUSTRIAL TECHNOLOGY INC Com 57520Y106 1,075 109,733 SH   SOLE   109,733 0 0
MASON INDUSTRIAL TECHNOLOGY INC Warrants 57520Y114 5 130,606 SH   SOLE   130,606 0 0
Mexico Equity & Income Fund Inc. Com 592834105 1,178 156,083 SH   SOLE   156,083 0 0
MEXICO FUND INC Com 592835102 572 43,900 SH   SOLE   43,900 0 0
MFS High Income Muni Trust Com 59318D104 231 68,602 SH   SOLE   68,602 0 0
MFS High Yield Muni Trust Com 59318E102 1,117 371,097 SH   SOLE   371,097 0 0
MFS Investment Grade Muni Com 59318B108 603 89,587 SH   SOLE   89,587 0 0
MFS MUNICIPAL INCOME TRUST Com 552738106 97 19,977 SH   SOLE   19,977 0 0
MILLER/HOWARD HIGH INCOME EQUITY FUND Com 600379101 415 45,767 SH   SOLE   45,767 0 0
MILLER/HOWARD HIGH INCOME EQUITY FUND Com 66718N103 1,077 108,360 SH   SOLE   108,360 0 0
MONUMENT CIRCLE ACQUISITION CORP Warrants 61531M119 1 29,164 SH   SOLE   29,164 0 0
MORGAN STANLEY EMERGING MARK Com 617477104 2,209 522,135 SH   SOLE   522,135 0 0
Morgan Stanley Emerging Mkt Debt Fund Com 61744H105 2,983 484,178 SH   SOLE   484,178 0 0
Morgan Stanley India Investment Fund Com 61745C105 1,822 78,319 SH   SOLE   78,319 0 0
MOTIVE CAP CORP II CL A SHS Com G6293R106 499 49,998 SH   SOLE   49,998 0 0
MOTIVE CAPITAL CORP II Warrants G6293R114 10 95,691 SH   SOLE   95,691 0 0
Murphy Canyon Acquisition Units 626642201 949 94,500 SH   SOLE   94,500 0 0
NABORS ENERGY TRANSITIONCLASS A Com 629567108 877 87,300 SH   SOLE   87,300 0 0
NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC Com 64123C101 908 86,515 SH   SOLE   86,515 0 0
Neuberger Berman New York Municipal Fund, Inc. Com 64124K102 647 69,897 SH   SOLE   69,897 0 0
Neuberger Berman Next Generation Connectivity Fund Inc. Com 64133Q108 6,518 690,416 SH   SOLE   690,416 0 0
New America High Income Fund Com 641876800 299 45,969 SH   SOLE   45,969 0 0
NEW IRELAND FUND INC Com 645673104 100 123,615 SH   SOLE   123,615 0 0
NexPoint Credit Strategies Fund Com 65340G205 2,536 202,079 SH   SOLE   202,079 0 0
NOCTURNE ACQUISITION CORP Rights G6580S106 3 75,000 SH   SOLE   75,000 0 0
NORTHERN STAR INVESTMENT CORP III Warrants 66574L118 2 50,974 SH   SOLE   50,974 0 0
NORTHERN STAR INVESTMENT CORP IV Warrants 66575B119 3 42,176 SH   SOLE   42,176 0 0
NORTHVIEW ACQUISITION CORP RED WT EXP EXP 08/02/27 Warrants 66718N111 3 55,024 SH   SOLE   55,024 0 0
NORTHVIEW ACQUISITION CORP RT Rights 66718N129 7 110,048 SH   SOLE   110,048 0 0
NUVEEN MULTI-ASSET INCOME FUND Com 670750108 146 12,779 SH   SOLE   12,779 0 0
Nuveen Short Duration Credit Opp Fund Com 67074X107 2,368 200,196 SH   SOLE   200,196 0 0
OXBRIDGE ACQUISITION CORP Com G6855L109 503 50,000 SH   SOLE   50,000 0 0
OXBRIDGE ACQUISITION CORP Warrants G6855L117 2 50,000 SH   SOLE   50,000 0 0
PAPAYA GROWTH OPP 28 UTS EXP 12/31/28 Units 69882P201 380 37,862 SH   SOLE   37,862 0 0
PATHFINDER ACQUISITION CORP Warrants Warrants G04119122 1 40,483 SH   SOLE   40,483 0 0
PATRIA LATIN AMERN OPPORTUNITY ACQUISITION CORP CL A Com G69454109 2,729 268,086 SH   SOLE   268,086 0 0
PATRIA LATIN AMERN OPPORTUNITY ACQUISITION CORP WT Warrants G69454117 22 134,876 SH   SOLE   134,876 0 0
PERIDOT ACQUISITI 28 WTFWARRANTS EXP 04/30/28 Warrants G7008B121 1 11,341 SH   SOLE   11,341 0 0
PERIDOT ACQUISITION CO FCLASS A Com G7008B105 562 56,705 SH   SOLE   56,705 0 0
PGIM Global Short Duration High Yield Fund, Inc. Com 69346J106 730 68,996 SH   SOLE   68,996 0 0
PHOENIX BIOTECH A 26 WTFWARRANTS EXP 09/01/26 Warrants 71902K113 4 50,139 SH   SOLE   50,139 0 0
PHOENIX BIOTECH ACQUISITCLASS A Com 71902K105 982 97,364 SH   SOLE   97,364 0 0
PORTMAN RIDGE FINANCE CORP Com 73688F201 2,660 126,665 SH   SOLE   126,665 0 0
POST HOLDINGS PARTNERING CORP Com 737465104 423 43,700 SH   SOLE   43,700 0 0
POST HOLDINGS PARTNERING CORP Warrants 737465112 21 196,000 SH   SOLE   196,000 0 0
POST HOLDINGS PARTNERING CORP Units 737465203 1,534 157,900 SH   SOLE   157,900 0 0
POWERUP ACQUISITI 28 WTSWARRANTS EXP 03/31/28 Warrants G7207P129 1 12,500 SH   SOLE   12,500 0 0
POWERUP ACQUISITION CO FCLASS A Com G7207P103 254 25,000 SH   SOLE   25,000 0 0
PROPTECH INVESTMENT II CORP Com 743497109 2,167 217,760 SH   SOLE   217,760 0 0
PROPTECH INVESTMENT II CORP Warrants 743497117 14 84,900 SH   SOLE   84,900 0 0
PWP FORWARD ACQUISITION CORP I Com 74709Q101 5,397 549,606 SH   SOLE   549,606 0 0
PWP FORWARD ACQUISITION CORP I Warrants 74709Q119 26 216,568 SH   SOLE   216,568 0 0
QUANTUM FINTECH ACQUISITION CORP Warrants 74767A113 6 162,328 SH   SOLE   162,328 0 0
Relativity Acquisition Corp. Units 75944B205 641 63,617 SH   SOLE   63,617 0 0
RICE ACQUISITION CORP II Com G75529100 443 45,000 SH   SOLE   45,000 0 0
ROC ENERGY ACQUISITION CORP COM Com 77118V108 1,976 197,180 SH   SOLE   197,180 0 0
ROC ENERGY ACQUISITION CORP RTS EXP 11/30/2028 Rights 77118V116 12 201,589 SH   SOLE   201,589 0 0
ROSE HILL ACQUISITION CORP Com G7637J107 473 46,636 SH   SOLE   46,636 0 0
ROSE HILL ACQUISITION CORP Warrants G7637J123 1 24,243 SH   SOLE   24,243 0 0
RUNWAY GROWTH FINANCE CORP Com 78163D100 3,319 291,902 SH   SOLE   291,902 0 0
RXR ACQUISITION CORP CL A Com 74981W107 490 49,815 SH   SOLE   49,815 0 0
SABA CAPITAL INCOME & OPPORTUNITIES FUND Com 78518H202 5,096 644,303 SH   SOLE   644,303 0 0
SCION TECH GROWTH I Warrants G31067112 3 90,334 SH   SOLE   90,334 0 0
SCION TECH GROWTH II Com G31070108 594 59,786 SH   SOLE   59,786 0 0
SCION TECH GROWTH II Warrants G31070116 1 19,766 SH   SOLE   19,766 0 0
SCREAMING EAGLE ACQUISITION CORP Com G79407105 6,176 638,639 SH   SOLE   638,639 0 0
SCREAMING EAGLE ACQUISITION CORP WTS Warrants G79407121 38 174,513 SH   SOLE   174,513 0 0
Selway Capital Acquisition Corp. Com 870875101 1,612 237,472 SH   SOLE   237,472 0 0
SEMPER PARATUS ACQUISITION CORP Units G8028L123 1,855 182,960 SH   SOLE   182,960 0 0
SEVEN HILLS REALTY TRUST Com 81784E101 2,507 274,892 SH   SOLE   274,892 0 0
SHAPEWAYS HOLDINGS INC Warrants 81947T110 8 165,829 SH   SOLE   165,829 0 0
SIGNA SPORTS UTD BV WT EXP Warrants N80029114 20 95,107 SH   SOLE   95,107 0 0
SILVER SPIKE ACQU 26 WTFWARRANTS EXP 02/26/26 Warrants G8201H113 1 39,775 SH   SOLE   39,775 0 0
SILVER SPIKE ACQUISITI FCLASS A Com G8201H105 1,620 163,449 SH   SOLE   163,449 0 0
SIZZLE ACQUISITIO 26 WTFWARRANTS EXP 11/02/26 Warrants 83014E117 5 49,998 SH   SOLE   49,998 0 0
SIZZLE ACQUISITION CORP Com 83014E109 978 97,180 SH   SOLE   97,180 0 0
SOCIAL CAPITAL SUVRETTA HOLDINGS CORP II Com G8253U103 1,159 118,301 SH   SOLE   118,301 0 0
SOCIAL CAPITAL SUVRETTA HOLDINGS CORP IV Com G8253Y105 1,538 156,669 SH   SOLE   156,669 0 0
SRH Total Return Fund Inc Com 101507101 10,130 931,047 SH   SOLE   931,047 0 0
Suro Cap Corp Com 86887Q109 511 132,165 SH   SOLE   132,165 0 0
TAILWIND INTERNTN 28 WTSWARRANTS EXP 03/01/28 Warrants G8662F119 1 55,907 SH   SOLE   55,907 0 0
TAIWAN FUND INC Com 874036106 4,778 227,409 SH   SOLE   227,409 0 0
TCW SPECIAL PURPOSE ACQUISITION CORP Warrants 87301L114 9 144,374 SH   SOLE   144,374 0 0
TEMPLETON DRAGON FUND INC Com 88018T101 1,164 125,000 SH   SOLE   125,000 0 0
Templeton Global Income Fund. Com 880198106 4,508 1,107,530 SH   SOLE   1,107,530 0 0
Terran Orbital Corp Warrants 88105P111 3 17,083 SH   SOLE   17,083 0 0
TEXAS PACIFIC LAND CORP Com 88262P102 7,820 4,400 SH   SOLE   4,400 0 0
TG VENTURE ACQUISITION CORP Com 87251T109 1,221 122,555 SH   SOLE   122,555 0 0
TG VENTURE ACQUISITION CORP Warrants 87251T117 15 248,272 SH   SOLE   248,272 0 0
THUNDER BRDG CAP PARTNERCLASS A Com 88605T100 702 71,255 SH   SOLE   71,255 0 0
TISHMAN SPEYER INNOVATION CORP II Com 88825H100 136 13,808 SH   SOLE   13,808 0 0
TISHMAN SPEYER INNOVATION CORP II Units 88825H209 2,605 264,235 SH   SOLE   264,235 0 0
TORTOISE ENERGY INDEPENDENCE FUND INC Com 89148K200 2,100 74,189 SH   SOLE   74,189 0 0
Tortoise Power & Energy Com 89147X104 1,657 132,659 SH   SOLE   132,659 0 0
TortoiseEcofin Acquisition III Corp Com G8956E109 491 50,000 SH   SOLE   50,000 0 0
TRINITY PLACE HOLDINGS INC Com 89656D101 221 250,044 SH   SOLE   250,044 0 0
VECTOR ACQUISITION II CORP Com G9460A104 136 13,750 SH   SOLE   13,750 0 0
Vertical Capital Income Fund Com 92535C104 5,408 606,323 SH   SOLE   606,323 0 0
Village Supermarkets Com 927107409 10 35,122 SH   SOLE   35,122 0 0
VIRTUS TOTAL RETURN FUND INC Com 92835W107 3,271 525,051 SH   SOLE   525,051 0 0
VOYA ASIA PAC HI DVD EQ INC Com 92912J102 252 42,040 SH   SOLE   42,040 0 0
WARBURG PINCUS CAPITAL CORPORATION I-B Units G9460M116 598 60,311 SH   SOLE   60,311 0 0
WARBURG PINCUS CAPITAL FCLASS A Com G9461D107 632 63,720 SH   SOLE   63,720 0 0
WARBURG PINCUS CAPITAL IB CORP Com G9460M108 526 52,997 SH   SOLE   52,997 0 0
WELSBACH TECH METALS ACQU CORP RTS EXP 12/22/2026 Rights 950415117 1 30,000 SH   SOLE   30,000 0 0
Western Asset Municipal Partners Fund Inc. Com 95766P108 238 21,221 SH   SOLE   21,221 0 0
Z-WORK ACQUISITION CORP Com 98880C102 788 79,991 SH   SOLE   79,991 0 0
Z-WORK ACQUISITION CORP Warrants 98880C110 2 65,396 SH   SOLE   65,396 0 0