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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAP VENTURE ACQSTN CORP COM CL A G87076108   34,103 3,350 SH   SOLE   3,350 0 0
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109   4,883 470 SH   SOLE   470 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   5,320 2,000 SH   SOLE   2,000 0 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   40,554 7,566 SH   SOLE   7,566 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   10,974 611 SH   SOLE   611 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   212,076 26,247 SH   SOLE   26,247 0 0
ACCRETION ACQUISITION CORP COM 00438Y107   15,800 1,531 SH   SOLE   1,531 0 0
ACRI CAPITAL ACQUISITION COR COM CL A 00501A101   10 1 SH   SOLE   1 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103   4,244 419 SH   SOLE   419 0 0
ADAM NAT RES FD INC COM 00548F105   319,009 15,516 SH   SOLE   15,516 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   845,143 54,350 SH   SOLE   54,350 0 0
ADVENT CONV & INCOME FD COM 00764C109   92,538 8,005 SH   SOLE   8,005 0 0
AES CORP COM 00130H105   2,938 122 SH   SOLE   122 0 0
AETHERIUM ACQUISITION CORP CLASS A COM 00809J101   302,112 28,800 SH   SOLE   28,800 0 0
AEVA TECHNOLOGIES INC *W EXP 03/12/202 00835Q111   6 49 SH   SOLE   0 0 49
AFFILIATED MANAGERS GROUP IN COM 008252108   427 3 SH   SOLE   3 0 0
AHREN ACQUISITION CORP CLASS A ORD SHS G01322109   3,185 306 SH   SOLE   306 0 0
AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142   827,928 80,000 SH   SOLE   0 0 80,000
AIMFINITY INVESTMENT CORP I *W EXP 04/21/202 G0135E126   5,760 80,000 SH   SOLE   0 0 80,000
ALGONQUIN PWR UTILS CORP COM 015857105   1,017,391 121,118 SH   SOLE   121,118 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   14,008 2,213 SH   SOLE   2,213 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   35,658 3,897 SH   SOLE   3,897 0 0
ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104   31,059 3,060 SH   SOLE   3,060 0 0
ALSET CAPITAL ACQUISITION CO CLASS A COM 02115M109   774,752 75,365 SH   SOLE   75,365 0 0
ALSET CAPITAL ACQUISITION CO RIGHT 01/31/2027 02115M125   23,000 100,000 SH   SOLE   100,000 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108   552,054 53,210 SH   SOLE   53,210 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103   13,682 1,344 SH   SOLE   1,344 0 0
AMERICAN EAGLE OUTFITTERS IN NOTE 3.750% 4/1 02553EAB2   482,720 280,000 PRN   SOLE   0 0 280,000
AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116   1,693 3,385 SH   SOLE   0 0 3,385
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   60,984 4,946 SH   SOLE   4,946 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102   728 71 SH   SOLE   71 0 0
APPRECIATE HOLDINGS INC CLASS A COM 03832J106   57 100 SH   SOLE   100 0 0
APTIV PLC SHS G6095L109   4,712 42 SH   SOLE   42 0 0
ARISZ ACQUISITION CORP COMMON STOCK 040450108   21,630 2,100 SH   SOLE   2,100 0 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104   175,977 16,856 SH   SOLE   16,856 0 0
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201   180,600 17,500 SH   SOLE   0 0 17,500
ARYA SCIENCES ACQU CORP IV CL A G31659108   5,175 500 SH   SOLE   500 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   34,737 2,167 SH   SOLE   2,167 0 0
AST SPACEMOBILE INC COM CL A 00217D100   508 100 SH   SOLE   100 0 0
AST SPACEMOBILE INC *W EXP 04/06/202 00217D118   2 1 SH   SOLE   0 0 1
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   4,505 50,000 SH   SOLE   0 0 50,000
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105   229,057 22,347 SH   SOLE   22,347 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108   305,681 29,449 SH   SOLE   29,449 0 0
AULT DISRUPTIVE TECHS CORP COM 05150A104   764 73 SH   SOLE   73 0 0
AVALON ACQUISITION INC CLASS A COM 05338E101   521,729 50,022 SH   SOLE   50,022 0 0
AXIOS SUSTAINABLE GRW ACQ CO RIGHT 99/99/9999 G0703K124   4,750 25,000 SH   SOLE   25,000 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104   178,430 17,562 SH   SOLE   17,562 0 0
BANK AMERICA CORP COM 060505104   86 3 SH   SOLE   3 0 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107   63,409 6,097 SH   SOLE   6,097 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   17,725 1,374 SH   SOLE   1,374 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101   62,387 6,019 SH   SOLE   6,019 0 0
BECTON DICKINSON & CO COM 075887109   743 3 SH   SOLE   3 0 0
BILANDER ACQUISITION CORP CL A COM 09001T106   19,171 1,900 SH   SOLE   1,900 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108   15,969 1,537 SH   SOLE   1,537 0 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100   514 50 SH   SOLE   50 0 0
BLACKROCK CAP ALLOCATION TR COM 09260U109   3,391 224 SH   SOLE   224 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   142,720 16,367 SH   SOLE   16,367 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   46,666 4,907 SH   SOLE   4,907 0 0
BLACKROCK ENERGY & RES TR COM 09250U101   44,700 3,676 SH   SOLE   3,676 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   106,201 10,695 SH   SOLE   10,695 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   79,990 14,813 SH   SOLE   14,813 0 0
BLACKROCK FLOATING RATE INC COM 091941104   12,286 1,096 SH   SOLE   1,096 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100   27,799 2,376 SH   SOLE   2,376 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105   75,195 4,500 SH   SOLE   4,500 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108   73,983 7,755 SH   SOLE   7,755 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   25,677 2,411 SH   SOLE   2,411 0 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103   3,976 400 SH   SOLE   400 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   1,607 10,000 SH   SOLE   0 0 10,000
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   26,320 1,600 SH   SOLE   1,600 0 0
BYNORDIC ACQUISITION CORP CLASS A COM 124420100   11,396 1,100 SH   SOLE   1,100 0 0
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108   5,220 500 SH   SOLE   500 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   49,781 4,732 SH   SOLE   4,732 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   21,939 1,030 SH   SOLE   1,030 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107   179,950 30,092 SH   SOLE   30,092 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   49,100 3,178 SH   SOLE   3,178 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   21,952 1,568 SH   SOLE   1,568 0 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100   5,250 500 SH   SOLE   500 0 0
CARAVELLE INTERNATIONAL GROU ORD SHS G1901X108   29 25 SH   SOLE   25 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   23,078 2,200 SH   SOLE   2,200 0 0
CBRE GBL REAL ESTATE INC FD RIGHT 04/06/2023 12504G118   749 24,237 SH   SOLE   24,237 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   76,597 14,425 SH   SOLE   14,425 0 0
CHEWY INC CL A 16679L109   1,458 39 SH   SOLE   39 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101   493,024 48,766 SH   SOLE   48,766 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109   1,740,669 167,372 SH   SOLE   167,372 0 0
CLARIVATE PLC ORD SHS G21810109   1,493 159 SH   SOLE   159 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   31,820 983 SH   SOLE   983 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   92,949 19,008 SH   SOLE   19,008 0 0
CLOVER LEAF CAPITAL CORP COM CL A 18915E105   184,404 16,598 SH   SOLE   16,598 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   1,951 100 SH   SOLE   100 0 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108   5,843 327 SH   SOLE   327 0 0
COHERENT CORP COM 19247G107   952 25 SH   SOLE   25 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108   530,761 52,395 SH   SOLE   52,395 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109   9,240 332 SH   SOLE   332 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108   539,042 53,160 SH   SOLE   53,160 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108   8,199 803 SH   SOLE   803 0 0
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106   5,230 500 SH   SOLE   500 0 0
CUTERA INC COM 232109108   331 14 SH   SOLE   14 0 0
DANAHER CORPORATION 5% CONV PFD B 235851409   6,371,750 5,000 SH   SOLE   5,000 0 0
DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103   10,690 1,000 SH   SOLE   1,000 0 0
DATADOG INC CL A COM 23804L103   166,827 2,296 SH   SOLE   2,296 0 0
DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4   15,527,243 3,507,000 PRN   SOLE   0 0 3,507,000
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105   55,863 5,466 SH   SOLE   5,466 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107   39,633 2,795 SH   SOLE   2,795 0 0
EATON VANCE ENHANCED EQUITY COM 278274105   186,460 12,251 SH   SOLE   12,251 0 0
EATON VANCE FLTING RATE INC COM 278279104   31,238 2,714 SH   SOLE   2,714 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106   476,054 59,881 SH   SOLE   59,881 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105   63,584 5,612 SH   SOLE   5,612 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   142,940 6,322 SH   SOLE   6,322 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   316,932 24,286 SH   SOLE   24,286 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106   143,384 6,450 SH   SOLE   6,450 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   269,259 21,319 SH   SOLE   21,319 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   3,501 300 SH   SOLE   300 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   245,656 30,403 SH   SOLE   30,403 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   1,030,756 131,979 SH   SOLE   131,979 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   587,537 36,380 SH   SOLE   36,380 0 0
EF HUTTON ACQUISITION CORP I RIGHT 11/18/2027 28201D125   4,963 25,000 SH   SOLE   25,000 0 0
ENPHASE ENERGY INC COM 29355A107   210 1 SH   SOLE   1 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109   4,094 401 SH   SOLE   401 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106   5,267 505 SH   SOLE   505 0 0
ENVESTNET INC COM 29404K106   1,232 21 SH   SOLE   21 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102   58,604 5,592 SH   SOLE   5,592 0 0
FG MERGER CORP COMMON STOCK 30324Y101   5,200 500 SH   SOLE   500 0 0
FIRST LT ACQUISITION GROUP I CL A 320703101   1,739,738 169,400 SH   SOLE   169,400 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104   131,955 10,166 SH   SOLE   10,166 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103   16,835 1,174 SH   SOLE   1,174 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109   31,784 1,924 SH   SOLE   1,924 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109   17,139 1,510 SH   SOLE   1,510 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   30,880 2,212 SH   SOLE   2,212 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104   20,116 2,633 SH   SOLE   2,633 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   132,842 13,351 SH   SOLE   13,351 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   16,165 1,168 SH   SOLE   1,168 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116   39,900 70,000 SH   SOLE   0 0 70,000
FLUOR CORP NEW COM 343412102   1,326,255 42,907 SH   SOLE   42,907 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111   1,985 10,000 SH   SOLE   0 0 10,000
FORTUNE RISE ACQUISITION COR CL A 34969G102   7,995 750 SH   SOLE   750 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   16,562 2,680 SH   SOLE   2,680 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110   5,158 500 SH   SOLE   500 0 0
FRESHPET INC COM 358039105   6,751 102 SH   SOLE   102 0 0
FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109   15,330 1,500 SH   SOLE   1,500 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100   119,564 11,699 SH   SOLE   11,699 0 0
GABELLI DIVID & INCOME TR COM 36242H104   163,908 7,884 SH   SOLE   7,884 0 0
GABELLI UTIL TR COM 36240A101   715 100 SH   SOLE   100 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   10,910 133 SH   SOLE   133 0 0
GENERAL AMERN INVS CO INC COM 368802104   172,838 4,442 SH   SOLE   4,442 0 0
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102   41,240 4,000 SH   SOLE   4,000 0 0
GLOBAL SYSTEMS DYNAMICS INC CLASS A COM 37653T108   358 34 SH   SOLE   34 0 0
GLOBALINK INVT INC COM 37892F109   3,120 300 SH   SOLE   300 0 0
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108   5,205 500 SH   SOLE   500 0 0
HOME PLATE ACQUISITION CORP CL A COM 43734R103   244,560 24,000 SH   SOLE   24,000 0 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109   1,065 100 SH   SOLE   100 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123   13,780 100,000 SH   SOLE   100,000 0 0
INTUITIVE MACHINES INC *W EXP 02/13/202 46125A118   7,000 12,500 SH   SOLE   0 0 12,500
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   2,543,107 221,525 SH   SOLE   221,525 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   47,498 148 SH   SOLE   148 0 0
INVITAE CORP COM 46185L103   1 1 SH   SOLE   1 0 0
IONQ INC *W EXP 10/01/202 46222L116   1 1 SH   SOLE   0 0 1
ISHARES SILVER TR ISHARES 46428Q109   827,753 37,421 SH   SOLE   37,421 0 0
ISHARES TR CONV BD ETF 46435G102   1,354,290 18,649 SH   SOLE   18,649 0 0
ISHARES TR NATIONAL MUN ETF 464288414   41,264 383 SH   SOLE   383 0 0
ISRAEL ACQUISITIONS CORP UNIT 12/12/2027 G49667135   51,800 5,000 SH   SOLE   0 0 5,000
IX ACQUISITION CORP CLASS A ORD SHS G5000D103   1,029 100 SH   SOLE   100 0 0
JACKSON ACQUISITION CO COM CL A 46653C106   4,172 405 SH   SOLE   405 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103   229,862 22,602 SH   SOLE   22,602 0 0
JPMORGAN CHASE & CO COM 46625H100   391 3 SH   SOLE   3 0 0
JUPITER ACQUISITION CORP CL A 482082104   92,920 9,200 SH   SOLE   9,200 0 0
JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108   528,028 50,050 SH   SOLE   50,050 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103   174,410 16,738 SH   SOLE   16,738 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107   38,289 3,776 SH   SOLE   3,776 0 0
KKR & CO INC COM 48251W104   6,670 127 SH   SOLE   127 0 0
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109   4,216 405 SH   SOLE   405 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108   2,780 266 SH   SOLE   266 0 0
LATAMGROWTH SPAC CLASS A ORD SHS G5380L105   4,188 400 SH   SOLE   400 0 0
LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102   521,500 50,000 SH   SOLE   50,000 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105   51,350 5,000 SH   SOLE   5,000 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   65,720 10,600 SH   SOLE   10,600 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102   57,172 10,828 SH   SOLE   10,828 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   75 1 SH   SOLE   1 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   8,792 313 SH   SOLE   313 0 0
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105   10,272 983 SH   SOLE   983 0 0
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109   497,930 49,300 SH   SOLE   49,300 0 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100   368,725 36,300 SH   SOLE   36,300 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   245 10 SH   SOLE   10 0 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117   80,332 7,600 SH   SOLE   7,600 0 0
MARS ACQUISITION CORP UNIT 02/09/2028 G5870E132   516,500 50,000 SH   SOLE   0 0 50,000
MELI KASZEK PIONEER CORP CLASS A ORD G5S74L106   92,811 9,099 SH   SOLE   9,099 0 0
MFS INTER INCOME TR SH BEN INT 55273C107   85,870 31,000 SH   SOLE   31,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   335 4 SH   SOLE   4 0 0
MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119   129 80 SH   SOLE   0 0 80
MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109   9,234 900 SH   SOLE   900 0 0
MOOLEC SCIENCE SA ORDINARY SHARES L64875104   4 1 SH   SOLE   1 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103   64,965 4,524 SH   SOLE   4,524 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104   14,667 3,245 SH   SOLE   3,245 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105   92,824 4,770 SH   SOLE   4,770 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108   3,455 329 SH   SOLE   329 0 0
NERDY INC *W EXP 08/16/202 64081V117   35,360 54,400 SH   SOLE   0 0 54,400
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   103,059 9,900 SH   SOLE   9,900 0 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102   15,808 1,520 SH   SOLE   1,520 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104   1,226,546 119,663 SH   SOLE   119,663 0 0
NEXTERA ENERGY INC COM 65339F101   9,712 126 SH   SOLE   126 0 0
NISOURCE INC COM 65473P105   2,433 87 SH   SOLE   87 0 0
NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114   10,870 1,000 SH   SOLE   1,000 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129   4,250 25,000 SH   SOLE   25,000 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   214,600 20,998 SH   SOLE   20,998 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   19,418 3,800 SH   SOLE   3,800 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   155,681 10,605 SH   SOLE   10,605 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   22,058 2,690 SH   SOLE   2,690 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   66,196 5,969 SH   SOLE   5,969 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   175,189 15,181 SH   SOLE   15,181 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   1,698 258 SH   SOLE   258 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108   18,765 2,512 SH   SOLE   2,512 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   120,664 9,218 SH   SOLE   9,218 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   104,230 6,690 SH   SOLE   6,690 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   35,512 2,203 SH   SOLE   2,203 0 0
NWTN INC *W EXP 12/31/202 G6693P114   1,094 5,327 SH   SOLE   0 0 5,327
OCULIS HOLDING AG ORDINARY SHARES H5870P102   2,229 300 SH   SOLE   300 0 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109   51 5 SH   SOLE   5 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102   70,699 6,798 SH   SOLE   6,798 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   781 35 SH   SOLE   35 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   2,724 194 SH   SOLE   194 0 0
PENN ENTERTAINMENT INC COM 707569109   297 10 SH   SOLE   10 0 0
PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103   4,673 459 SH   SOLE   459 0 0
PG&E CORP COM 69331C108   1,100,789 68,076 SH   SOLE   68,076 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   83,515 7,613 SH   SOLE   7,613 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   20,215 1,657 SH   SOLE   1,657 0 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107   27,536 1,886 SH   SOLE   1,886 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104   2,868 400 SH   SOLE   400 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106   42,366 6,390 SH   SOLE   6,390 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   66,178,317 32,083,000 PRN   SOLE   0 0 32,083,000
POST HOLDINGS PARTNERING COR COM SER A 737465104   229,744 22,702 SH   SOLE   22,702 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100   66,707 6,508 SH   SOLE   6,508 0 0
PROSOMNUS INC COMMON STOCK 50535E108   6,836 1,312 SH   SOLE   1,312 0 0
RBC BEARINGS INC COM 75524B104   2,560 11 SH   SOLE   11 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   51,084 1,800 SH   SOLE   1,800 0 0
REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125   2,458 24,578 SH   SOLE   24,578 0 0
REDWOODS ACQUISITION CORP COM 758083109   16,208 1,569 SH   SOLE   1,569 0 0
REVELSTONE CAPITAL ACQSTN CO CLASS A COM 76137R106   96,259 9,382 SH   SOLE   9,382 0 0
RF ACQUISITION CORP CLASS A COM 74954L104   5,145 500 SH   SOLE   500 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   3,138 300 SH   SOLE   300 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   32,001 2,817 SH   SOLE   2,817 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   19,799 1,279 SH   SOLE   1,279 0 0
ROIVANT SCIENCES LTD SHS G76279101   7 1 SH   SOLE   1 0 0
ROTH CH ACQUISITION V CO COM 77867R100   513,936 49,800 SH   SOLE   49,800 0 0
ROYCE MICRO-CAP TR INC COM 780915104   32,458 3,701 SH   SOLE   3,701 0 0
ROYCE VALUE TR INC COM 780910105   1,023,748 75,442 SH   SOLE   75,442 0 0
SAREPTA THERAPEUTICS INC COM 803607100   1,516 11 SH   SOLE   11 0 0
SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104   10,341 1,005 SH   SOLE   1,005 0 0
SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112   3,392 40,000 SH   SOLE   0 0 40,000
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   207,334 3,063 SH   SOLE   3,063 0 0
SHUAA PARTNERS ACQUISTN CORP CLASS A ORD SHS G81173109   10 1 SH   SOLE   1 0 0
SIGNAL HILL ACQUISITION CORP CLASS A COM 82664R105   31,119 2,998 SH   SOLE   2,998 0 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4   13,189,519 8,800,000 PRN   SOLE   0 0 8,800,000
SKILLSOFT CORP *W EXP 06/11/202 83066P119   8,588 34,352 SH   SOLE   0 0 34,352
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110   3,506 48,700 SH   SOLE   0 0 48,700
SOURCE CAP INC COM 836144105   19,613 519 SH   SOLE   519 0 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105   62,400 6,000 SH   SOLE   6,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   889,533 4,855 SH   SOLE   4,855 0 0
SPDR SER TR S&P REGL BKG 78464A698   26,798 611 SH   SOLE   611 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   7,236 341 SH   SOLE   341 0 0
SPORTSMAP TECH ACQUISITIN CO COM 84921J108   157,776 15,200 SH   SOLE   15,200 0 0
SPROTT FOCUS TR INC COM 85208J109   8,046 994 SH   SOLE   994 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   28,044 1,483 SH   SOLE   1,483 0 0
SRH TOTAL RETURN FUND INC COM 101507101   94,875 7,726 SH   SOLE   7,726 0 0
ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107   2,595 250 SH   SOLE   250 0 0
STRIDE INC COM 86333M108   118 3 SH   SOLE   3 0 0
SUNPOWER CORP COM 867652406   42 3 SH   SOLE   3 0 0
TCW STRATEGIC INCOME FD INC COM 872340104   23,386 4,997 SH   SOLE   4,997 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   550,768 31,205 SH   SOLE   31,205 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   322,653 17,199 SH   SOLE   17,199 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   186,049 13,356 SH   SOLE   13,356 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108   38,142 2,776 SH   SOLE   2,776 0 0
TEMPLETON DRAGON FD INC COM 88018T101   155,525 14,686 SH   SOLE   14,686 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109   507 100 SH   SOLE   100 0 0
TH INTERNATIONAL LIMITED *W EXP 09/28/202 G8656L114   2,009 4,100 SH   SOLE   0 0 4,100
THORNBURG INCM BUILDER OPP T COM 885213108   21,698 1,390 SH   SOLE   1,390 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107   23,397 2,312 SH   SOLE   2,312 0 0
TIO TECH A CLASS A ORD SHS G8T10C106   2,545 250 SH   SOLE   250 0 0
TMT ACQUISITION CORP UNIT 03/27/2028 G89229101   357,000 35,000 SH   SOLE   0 0 35,000
TOTALENERGIES SE SPONSORED ADS 89151E109   59 1 SH   SOLE   1 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104   12,084 1,212 SH   SOLE   1,212 0 0
TRI CONTL CORP COM 895436103   133,945 5,045 SH   SOLE   5,045 0 0
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100   6,485 620 SH   SOLE   620 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106   8,264 800 SH   SOLE   800 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106   153,211 14,962 SH   SOLE   14,962 0 0
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109   2,613 250 SH   SOLE   250 0 0
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100   11 1 SH   SOLE   1 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   952,460 20,461 SH   SOLE   20,461 0 0
VERTICAL AEROSPACE LTD *W EXP 09/15/202 G9471C115   4,340 24,800 SH   SOLE   0 0 24,800
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   26,779 1,539 SH   SOLE   1,539 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108   6,000 2,000 SH   SOLE   2,000 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   379,436 32,265 SH   SOLE   32,265 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101   40,970 2,085 SH   SOLE   2,085 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   46,387 7,164 SH   SOLE   7,164 0 0
VISION SENSING ACQUISITION C CLASS A COM 92838J103   5,250 500 SH   SOLE   500 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   63,347 12,421 SH   SOLE   12,421 0 0
VROOM INC COM 92918V109   271 302 SH   SOLE   302 0 0
WELLS FARGO CO NEW COM 949746101   3,775 101 SH   SOLE   101 0 0
WELSBACH TECH METALS ACQU CO COM 950415109   7,266 700 SH   SOLE   700 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 09/01/202 95758L115   2,225 25,000 SH   SOLE   0 0 25,000
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   72,299 5,436 SH   SOLE   5,436 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   64,511 7,510 SH   SOLE   7,510 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   84,363 9,753 SH   SOLE   9,753 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   166,429 18,189 SH   SOLE   18,189 0 0
XPAC ACQUISITION CORP CLASS A ORD G9831X106   1,020 100 SH   SOLE   100 0 0
YS BIOPHARMA CO LTD *W EXP 03/15/202 G9845F117   5,839 37,500 SH   SOLE   0 0 37,500
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106   21,526 2,125 SH   SOLE   2,125 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4   649,049 582,000 PRN   SOLE   0 0 582,000