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 *W EXP 04/19/202 G87076116   1,375 34,382 SH   SOLE   34,382 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118   1,191 18,043 SH   SOLE   18,043 0 0
7GC & CO HOLDINGS INC *W EXP 12/28/202 81786A115   3,307 36,742 SH   SOLE   36,742 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   564,284 208,994 SH   SOLE   208,994 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   475,798 49,874 SH   SOLE   49,874 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123   12,815 118,077 SH   SOLE   118,077 0 0
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115   2,791 59,043 SH   SOLE   59,043 0 0
ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119   1,306 32,647 SH   SOLE   32,647 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   5,738,178 341,355 SH   SOLE   341,355 0 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100   2,433,699 234,913 SH   SOLE   234,913 0 0
AGBA GROUP HOLDING LTD *W EXP 03/15/202 G01212110   4,940 82,325 SH   SOLE   82,325 0 0
ALCHEMY INVTS ACQUISITN CORP UNIT 11/30/2027 G0232F117   490,437 48,035 SH   SOLE   48,035 0 0
ALPHA STAR ACQUISITION CORP RIGHT 05/30/2023 G0230C132   7,005 98,665 SH   SOLE   98,665 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116   997 98,665 SH   SOLE   98,665 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108   894,957 83,407 SH   SOLE   83,407 0 0
ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116   4,666 11,809 SH   SOLE   11,809 0 0
ALPHATIME ACQUISITION CORP *W EXP 03/01/202 G0223V121   3,935 65,587 SH   SOLE   65,587 0 0
ALPHATIME ACQUISITION CORP ORDINARY SHARES G0223V105   680,793 65,587 SH   SOLE   65,587 0 0
ALPHATIME ACQUISITION CORP RIGHT 03/01/2028 G0223V139   9,982 65,587 SH   SOLE   65,587 0 0
ALPHAVEST ACQUISITION CORP UNIT 06/19/2024 G0283A124   1,283,315 122,337 SH   SOLE   122,337 0 0
ALSET CAPITAL ACQUISITION CO RIGHT 01/31/2027 02115M125   15,001 47,500 SH   SOLE   47,500 0 0
ALSET CAPITAL ACQUISITION CO *W EXP 01/31/202 02115M117   950 23,750 SH   SOLE   23,750 0 0
ALTC ACQUISITION CORP COM CL A 02156V109   4,067,742 390,004 SH   SOLE   390,004 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   1,704 48,681 SH   SOLE   48,681 0 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129   5,432 72,334 SH   SOLE   72,334 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106   1,063,680 98,855 SH   SOLE   98,855 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102   832,112 80,553 SH   SOLE   80,553 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103   1,230,828 96,992 SH   SOLE   96,992 0 0
APPRECIATE HOLDINGS INC *W EXP 11/29/202 03832J114   2,360 78,654 SH   SOLE   78,654 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106   3,197,309 302,489 SH   SOLE   302,489 0 0
ARISZ ACQUISITION CORP *W EXP 11/16/202 040450116   1,226 64,848 SH   SOLE   64,848 0 0
ARISZ ACQUISITION CORP RIGHT 99/99/9999 040450124   5,227 64,848 SH   SOLE   64,848 0 0
BANCROFT FD LTD COM 059695106   258,794 15,143 SH   SOLE   15,143 0 0
BARINGS BDC INC COM 06759L103   4,074,338 519,686 SH   SOLE   519,686 0 0
BELLEVUE LIFE SCNCS AQSTN CO COM 079174108   221,823 21,620 SH   SOLE   21,620 0 0
BELLEVUE LIFE SCNCS AQSTN CO RIGHT 02/09/2028 079174124   4,134 21,620 SH   SOLE   21,620 0 0
BELLEVUE LIFE SCNCS AQSTN CO *W EXP 02/09/202 079174116   1,686 21,620 SH   SOLE   21,620 0 0
BENEFICIENT *W EXP 06/07/202 08178Q119   3,670 77,263 SH   SOLE   77,263 0 0
BILANDER ACQUISITION CORP CL A COM 09001T106   3,082,280 303,374 SH   SOLE   303,374 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116   4,010 76,527 SH   SOLE   76,527 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   4,624,700 389,941 SH   SOLE   389,941 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   7,058,338 450,724 SH   SOLE   450,724 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   675,626 86,067 SH   SOLE   86,067 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   1,326,957 121,405 SH   SOLE   121,405 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   3,256 58,342 SH   SOLE   58,342 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105   932,274 88,200 SH   SOLE   88,200 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   573,927 100,689 SH   SOLE   100,689 0 0
BUKIT JALIL GBL ACQUISITION UNIT 05/02/2029 G1676M139   509,500 50,000 SH   SOLE   50,000 0 0
BNY MELLON MUN INCOME INC COM 05589T104   1,851,241 294,315 SH   SOLE   294,315 0 0
BYNORDIC ACQUISITION CORP CLASS A COM 124420100   2,954,610 279,000 SH   SOLE   279,000 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113   2,556 51,750 SH   SOLE   51,750 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124   2,179 60,466 SH   SOLE   60,466 0 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120   17,797 121,393 SH   SOLE   121,393 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   5,980,372 560,788 SH   SOLE   560,788 0 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209   4,092,399 210,298 SH   SOLE   210,298 0 0
CENTRAL SECS CORP COM 155123102   8,632,570 236,444 SH   SOLE   236,444 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117   1,211 24,413 SH   SOLE   24,413 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110   1,901 29,981 SH   SOLE   29,981 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   1,289,174 124,920 SH   SOLE   124,920 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   10,410 74,357 SH   SOLE   74,357 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107   2,855,197 280,747 SH   SOLE   280,747 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115   7,264 40,336 SH   SOLE   40,336 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101   834,300 81,000 SH   SOLE   81,000 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119   17,059 94,751 SH   SOLE   94,751 0 0
CION INVT CORP COM 17259U204   9,968,059 960,314 SH   SOLE   960,314 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108   1,819,259 177,143 SH   SOLE   177,143 0 0
COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116   44,028 57,366 SH   SOLE   57,366 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107   1,583,865 153,000 SH   SOLE   153,000 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108   1,646,432 160,471 SH   SOLE   160,471 0 0
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101   3,311,515 315,683 SH   SOLE   315,683 0 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102   1,474,508 144,418 SH   SOLE   144,418 0 0
CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110   4,962 99,245 SH   SOLE   99,245 0 0
CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120   2,405 29,116 SH   SOLE   29,116 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113   4,220 33,333 SH   SOLE   33,333 0 0
CREATIVE MEDIA & CMNTY TR COM NEW 125525584   133,737 26,801 SH   SOLE   26,801 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   1,549,301 819,736 SH   SOLE   819,736 0 0
CRESCENT CAP BDC INC COM 225655109   1,418,633 93,701 SH   SOLE   93,701 0 0
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502   841,525 167,969 SH   SOLE   167,969 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119   7,331 116,000 SH   SOLE   116,000 0 0
DISTOKEN ACQUISITION CORP ORDINARY SHARES G27740110   706,352 68,445 SH   SOLE   68,445 0 0
DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 G27740136   14,134 68,445 SH   SOLE   68,445 0 0
DISTOKEN ACQUISITION CORP *W EXP 11/30/202 G27740102   2,053 68,445 SH   SOLE   68,445 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110   1,846 43,633 SH   SOLE   43,633 0 0
DWS MUN INCOME TR COM 233368109   868,551 100,877 SH   SOLE   100,877 0 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101   1,276,170 150,403 SH   SOLE   150,403 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109   4,193,500 446,117 SH   SOLE   446,117 0 0
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111   1,624 21,889 SH   SOLE   21,889 0 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110   2,707 93,039 SH   SOLE   93,039 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103   5,388,733 520,148 SH   SOLE   520,148 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106   834,854 97,076 SH   SOLE   97,076 0 0
EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109   2,153,707 203,564 SH   SOLE   203,564 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109   1,716,833 165,239 SH   SOLE   165,239 0 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114   3,118 56,690 SH   SOLE   56,690 0 0
ESH ACQUISITION CORP UNIT 06/13/2028 296424203   608,400 60,000 SH   SOLE   60,000 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109   463,386 44,090 SH   SOLE   44,090 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102   1,324,658 124,381 SH   SOLE   124,381 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119   62,924 90,033 SH   SOLE   90,033 0 0
FG MERGER CORP COMMON STOCK 30324Y101   2,116,000 200,000 SH   SOLE   200,000 0 0
FG MERGER CORP *W EXP 06/17/202 30324Y119   8,020 150,000 SH   SOLE   150,000 0 0
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107   8,300,183 633,360 SH   SOLE   633,360 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   418,103 30,474 SH   SOLE   30,474 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104   95,334 12,365 SH   SOLE   12,365 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112   21 42,433 SH   SOLE   42,433 0 0
FOUR LEAF ACQUISITION CORP UNIT 03/15/2028 35088F206   597,250 57,817 SH   SOLE   57,817 0 0
FS KKR CAP CORP COM 302635206   4,793,005 249,896 SH   SOLE   249,896 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106   425,132 40,780 SH   SOLE   40,780 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114   408 20,390 SH   SOLE   20,390 0 0
GENERAL AMERN INVS CO INC COM 368802104   13,539,851 324,541 SH   SOLE   324,541 0 0
GLOBAL STAR ACQUISITION INC CLASS A COM 37962G102   713,845 68,180 SH   SOLE   68,180 0 0
GLOBAL STAR ACQUISITION INC RIGHT 06/21/2024 37962G128   7,088 70,880 SH   SOLE   70,880 0 0
GLOBAL STAR ACQUISITION INC *W EXP 07/15/202 37962G110   2,126 70,880 SH   SOLE   70,880 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125   293 14,636 SH   SOLE   14,636 0 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117   1,338 14,636 SH   SOLE   14,636 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101   2,186,085 203,411 SH   SOLE   203,411 0 0
GOLDEN STAR ACQUISITION CORP UNIT 05/01/2028 G4023C127   518,673 49,824 SH   SOLE   49,824 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   3,914,270 381,880 SH   SOLE   381,880 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118   3,800 20,000 SH   SOLE   20,000 0 0
GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121   6,953 51,504 SH   SOLE   51,504 0 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127   1,527 67,682 SH   SOLE   67,682 0 0
HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109   1,265,314 123,085 SH   SOLE   123,085 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108   1,844,772 284,687 SH   SOLE   284,687 0 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   3,177,865 351,923 SH   SOLE   351,923 0 0
HNR ACQUISITION CORP *W EXP 02/04/202 40472A128   5,985 63,000 SH   SOLE   63,000 0 0
HORIZON SPACE ACQUSTN I CORP UNIT 03/02/2029 G4619M133   595,092 56,514 SH   SOLE   56,514 0 0
HOWARD HUGHES CORP COM 44267D107   947,040 12,000 SH   SOLE   12,000 0 0
HUDSON ACQUISITION I CORP COMMON STOCK 44364H100   462,926 44,684 SH   SOLE   44,684 0 0
HUDSON ACQUISITION I CORP RIGHT 99/99/9999 44364H118   9,995 46,184 SH   SOLE   46,184 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107   5,866,952 555,057 SH   SOLE   555,057 0 0
INFLECTION PT ACQUISITN CRP UNIT 08/29/2031 G4790U128   1,479,746 146,220 SH   SOLE   146,220 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125   4,089 67,208 SH   SOLE   67,208 0 0
INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118   375 12,450 SH   SOLE   12,450 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105   2,188,726 205,291 SH   SOLE   205,291 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   35,333 181,475 SH   SOLE   181,475 0 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101   2,483,852 232,382 SH   SOLE   232,382 0 0
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106   1,525,319 144,170 SH   SOLE   144,170 0 0
JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 G5S11A155   7,429 49,526 SH   SOLE   49,526 0 0
JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 G5S11A130   770 24,763 SH   SOLE   24,763 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111   4,054 130,371 SH   SOLE   130,371 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103   5,860,789 554,999 SH   SOLE   554,999 0 0
KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104   1,569,000 150,000 SH   SOLE   150,000 0 0
KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120   16,500 150,000 SH   SOLE   150,000 0 0
KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112   2,156 75,000 SH   SOLE   75,000 0 0
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109   1,635,295 154,711 SH   SOLE   154,711 0 0
LAKESHORE ACQUISITION II COR RIGHT 11/18/2026 G5352N113   6,996 33,946 SH   SOLE   33,946 0 0
LAKESHORE ACQUISITION II COR *W EXP 11/18/202 G5352N121   426 16,973 SH   SOLE   16,973 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112   11,644 70,999 SH   SOLE   70,999 0 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110   1,782 32,397 SH   SOLE   32,397 0 0
LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113   1,595 70,875 SH   SOLE   70,875 0 0
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109   1,133,558 110,591 SH   SOLE   110,591 0 0
LOGAN RIDGE FINANCE CORP COM 541098109   1,924,000 92,902 SH   SOLE   92,902 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103   3,335,358 319,173 SH   SOLE   319,173 0 0
M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111   25,892 61,346 SH   SOLE   61,346 0 0
MARS ACQUISITION CORP ORDINARY SHARES G5870E108   432,578 41,594 SH   SOLE   41,594 0 0
MARS ACQUISITION CORP RIGHT 02/09/2028 G5870E124   10,390 41,594 SH   SOLE   41,594 0 0
MEXICO EQUITY & INCOME FD COM 592834105   1,015,768 101,158 SH   SOLE   101,158 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   3,137,178 974,279 SH   SOLE   974,279 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108   1,102,242 149,863 SH   SOLE   149,863 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104   336,212 71,687 SH   SOLE   71,687 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105   2,021,381 313,879 SH   SOLE   313,879 0 0
MOVELLA HOLDINGS INC *W EXP 02/10/202 62459N113   3,891 34,462 SH   SOLE   34,462 0 0
MURPHY CANYON ACQUISITION CO *W EXP 01/25/202 626642110   3,780 94,500 SH   SOLE   94,500 0 0
NEUBERGER BERMAN N Y MUN FD COM 64124K102   332,673 34,908 SH   SOLE   34,908 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   6,250,164 572,884 SH   SOLE   572,884 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   305,694 45,969 SH   SOLE   45,969 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   2,530,029 202,079 SH   SOLE   202,079 0 0
NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106   9,383 75,000 SH   SOLE   75,000 0 0
NOGIN INC *W EXP 08/26/202 65528N113   1,186 94,796 SH   SOLE   94,796 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119   1,899 35,065 SH   SOLE   35,065 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111   1,145 49,764 SH   SOLE   49,764 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129   13,934 99,528 SH   SOLE   99,528 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   149,003 12,779 SH   SOLE   12,779 0 0
NUVEEN SHORT DURATION CR OPP COM 67074X107   4,304,743 372,705 SH   SOLE   372,705 0 0
NXG NEXTGEN INFRASTR INCM FD COM 231647207   3,969,732 103,244 SH   SOLE   103,244 0 0
OAK WOODS ACQUISITION CORP UNIT 03/23/2028 67190B203   817,838 78,262 SH   SOLE   78,262 0 0
OXBRIDGE ACQUISITION CORP *W EXP 08/04/202 G6855L117   2,255 50,000 SH   SOLE   50,000 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   873 17,455 SH   SOLE   17,455 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117   5,895 127,044 SH   SOLE   127,044 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106   794,542 75,312 SH   SOLE   75,312 0 0
PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102   279,030 26,200 SH   SOLE   26,200 0 0
PENNANTPARK INVT CORP COM 708062104   396,521 67,321 SH   SOLE   67,321 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113   2,942 48,223 SH   SOLE   48,223 0 0
PLUTONIAN ACQUISITION CORP COM 72942P104   2,844,763 273,930 SH   SOLE   273,930 0 0
PLUTONIAN ACQUISITION CORP RIGHT 10/26/2027 72942P112   46,619 274,230 SH   SOLE   274,230 0 0
PLUTONIAN ACQUISITION CORP *W EXP 10/26/202 72942P120   32,633 274,230 SH   SOLE   274,230 0 0
PONO CAP THREE INC UNIT 01/11/2028 G71704129   1,550,472 148,655 SH   SOLE   148,655 0 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106   3,745,091 360,625 SH   SOLE   360,625 0 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201   2,328,435 116,480 SH   SOLE   116,480 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   626 12,500 SH   SOLE   12,500 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104   1,338,505 141,491 SH   SOLE   141,491 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106   1,948,643 188,093 SH   SOLE   188,093 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   1,513,771 141,210 SH   SOLE   141,210 0 0
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123   452 18,078 SH   SOLE   18,078 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   3,404,001 442,078 SH   SOLE   442,078 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   6,041,834 585,449 SH   SOLE   585,449 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   23,356 166,831 SH   SOLE   166,831 0 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101   1,733,806 166,153 SH   SOLE   166,153 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131   2,534 61,362 SH   SOLE   61,362 0 0
SIGNA SPORTS UNITED NV *W EXP 12/14/202 N80029114   5,400 91,527 SH   SOLE   91,527 0 0
SILVERSPAC INC CLASS A ORD G8136V104   649,135 62,507 SH   SOLE   62,507 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117   7,368 49,119 SH   SOLE   49,119 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103   1,144,389 110,569 SH   SOLE   110,569 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105   2,496,047 241,164 SH   SOLE   241,164 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   206,177 19,580 SH   SOLE   19,580 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   2,741 19,580 SH   SOLE   19,580 0 0
SRH TOTAL RETURN FUND INC COM 101507101   14,568,731 1,097,043 SH   SOLE   1,097,043 0 0
SWISS HELVETIA FD INC COM 870875101   1,952,020 237,472 SH   SOLE   237,472 0 0
TAIWAN FD INC COM 874036106   7,125,861 227,409 SH   SOLE   227,409 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106   131,404 31,740 SH   SOLE   31,740 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   5,792,600 4,400 SH   SOLE   4,400 0 0
TG VENTURE ACQUISITION CORP CLASS A COM 87251T109   3,243,581 309,207 SH   SOLE   309,207 0 0
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117   5,131 244,350 SH   SOLE   244,350 0 0
TMT ACQUISITION CORP UNIT 03/27/2028 G89229101   262,250 25,000 SH   SOLE   25,000 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K200   2,347,121 81,639 SH   SOLE   81,639 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104   2,141,156 162,086 SH   SOLE   162,086 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109   427,691 41,205 SH   SOLE   41,205 0 0
TRAILBLAZER MERGER CORP I CL A 89278D109   2,478,647 243,482 SH   SOLE   243,482 0 0
TRAILBLAZER MERGER CORP I RIGHT 04/21/2028 89278D125   22,626 159,342 SH   SOLE   159,342 0 0
TRINITY PL HLDGS INC COM 89656D101   122,444 226,748 SH   SOLE   226,748 0 0
VERTICAL CAP INCOME FD SHS BEN INT 92535C104   4,178,004 420,111 SH   SOLE   420,111 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   2,753,656 452,904 SH   SOLE   452,904 0 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109   1,374,855 132,580 SH   SOLE   132,580 0 0
WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117   2,028 30,000 SH   SOLE   30,000 0 0
WESTERN ASSET INTER MUNI FD COM 958435109   181,600 23,832 SH   SOLE   23,832 0 0