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
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118   875 12,499 SH   SOLE   12,499 0 0
7GC & CO HOLDINGS INC *W EXP 12/28/202 81786A115   10,298 128,720 SH   SOLE   128,720 0 0
A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106   2,025,558 191,996 SH   SOLE   191,996 0 0
A SPAC I ACQUISITION CORP RIGHT 12/09/2026 G0542S114   26,879 191,996 SH   SOLE   191,996 0 0
A SPAC I ACQUISITION CORP *W EXP 05/21/202 G0542S130   5,760 143,997 SH   SOLE   143,997 0 0
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109   3,164,979 299,998 SH   SOLE   299,998 0 0
A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117   3,000 149,999 SH   SOLE   149,999 0 0
A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133   30,000 299,998 SH   SOLE   299,998 0 0
ABRI SPAC I INC COMMON STOCK 00085X105   1,870,750 175,000 SH   SOLE   175,000 0 0
ABRI SPAC I INC *W EXP 09/18/202 00085X113   6,125 175,000 SH   SOLE   175,000 0 0
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115   3,500 87,499 SH   SOLE   87,499 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123   19,250 174,998 SH   SOLE   174,998 0 0
ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES G0083E102   706,062 62,985 SH   SOLE   62,985 0 0
ACE GLOBAL BUSINESS ACQU LTD *W EXP 02/20/202 G0083E110   3,924 98,100 SH   SOLE   98,100 0 0
ACHARI VENTURES HLDGS CORP I COM 00444X101   1,221,664 113,855 SH   SOLE   113,855 0 0
ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119   3,000 149,998 SH   SOLE   149,998 0 0
ACRI CAPITAL ACQUISITION COR COM CL A 00501A101   1,468,236 135,822 SH   SOLE   135,822 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111   16,276 187,080 SH   SOLE   187,080 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102   1,055,979 99,998 SH   SOLE   99,998 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110   4,000 49,999 SH   SOLE   49,999 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102   1,035,080 101,082 SH   SOLE   101,082 0 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110   1,262 50,294 SH   SOLE   50,294 0 0
AERWINS TECHNOLOGIES INC *W EXP 02/03/202 00810J116   1,488 39,675 SH   SOLE   39,675 0 0
AIB ACQUISITION CORPORATION CLASS A ORD G0R45S109   1,300,800 120,000 SH   SOLE   120,000 0 0
AIB ACQUISITION CORPORATION RIGHT 10/31/2028 G0R45S117   21,040 200,000 SH   SOLE   200,000 0 0
ALCHEMY INVTS ACQUISITN CORP UNIT 11/30/2027 G0232F117   1,273,371 124,718 SH   SOLE   124,718 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   9,786,114 912,033 SH   SOLE   912,033 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108   1,060,564 98,841 SH   SOLE   98,841 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116   988 98,841 SH   SOLE   98,841 0 0
ALPHA STAR ACQUISITION CORP RIGHT 05/30/2023 G0230C132   6,919 98,841 SH   SOLE   98,841 0 0
ALPHATIME ACQUISITION CORP ORDINARY SHARES G0223V105   2,076,000 200,000 SH   SOLE   200,000 0 0
ALPHATIME ACQUISITION CORP *W EXP 03/01/202 G0223V121   12,000 200,000 SH   SOLE   200,000 0 0
ALPHATIME ACQUISITION CORP RIGHT 03/01/2028 G0223V139   30,440 200,000 SH   SOLE   200,000 0 0
ALPHAVEST ACQUISITION CORP ORDINARY SHARES G0283A108   2,620,000 250,000 SH   SOLE   250,000 0 0
ALPHAVEST ACQUISITION CORP RIGHT 06/19/2024 G0283A116   30,275 250,000 SH   SOLE   250,000 0 0
ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123   4,181 139,358 SH   SOLE   139,358 0 0
ALTC ACQUISITION CORP COM CL A 02156V109   1,430,280 137,000 SH   SOLE   137,000 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   2,500 62,498 SH   SOLE   62,498 0 0
AMERICAN ACQUISITION OPPT IN *W EXP 05/28/202 02369M110   1,500 49,999 SH   SOLE   49,999 0 0
AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116   204,000 425,000 SH   SOLE   425,000 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101   539,105 52,647 SH   SOLE   52,647 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119   876 17,549 SH   SOLE   17,549 0 0
APEXIGEN INC *W EXP 07/29/202 03759B110   1,485 49,499 SH   SOLE   49,499 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102   1,033,000 100,000 SH   SOLE   100,000 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128   174,713 1,455,938 SH   SOLE   1,455,938 0 0
AQUARON ACQUISITION CORP COMMON STOCK 03842W105   4,152,000 400,000 SH   SOLE   400,000 0 0
AQUARON ACQUISITION CORP RIGHT 07/15/2026 03842W113   72,040 400,000 SH   SOLE   400,000 0 0
ARES ACQUISITION CORP II UNIT 99/99/9999 G33033112   7,611,350 738,966 SH   SOLE   738,966 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106   7,518,504 711,306 SH   SOLE   711,306 0 0
ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122   924,183 1,155,229 SH   SOLE   1,155,229 0 0
ARISZ ACQUISITION CORP COMMON STOCK 040450108   932,475 88,219 SH   SOLE   88,219 0 0
ARISZ ACQUISITION CORP *W EXP 11/16/202 040450116   2,500 125,000 SH   SOLE   125,000 0 0
ARISZ ACQUISITION CORP RIGHT 99/99/9999 040450124   10,000 125,000 SH   SOLE   125,000 0 0
ARMADA ACQUISITION CORP I COM 04208V103   3,657,500 350,000 SH   SOLE   350,000 0 0
ARMADA ACQUISITION CORP I *W EXP 08/13/202 04208V111   82,269 742,500 SH   SOLE   742,500 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   22,725 90,898 SH   SOLE   90,898 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   3,768 75,353 SH   SOLE   75,353 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116   760 24,999 SH   SOLE   24,999 0 0
AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119   3,067,884 288,878 SH   SOLE   288,878 0 0
AURORA TECHNOLOGY ACQUISITIO *W EXP 01/27/202 G06984127   3,250 325,000 SH   SOLE   325,000 0 0
AURORA TECHNOLOGY ACQUISITIO RIGHT 01/27/2027 G06984135   39,000 325,000 SH   SOLE   325,000 0 0
AXIOS SUSTAINABLE GRW ACQ CO *W EXP 99/99/999 G0703K116   0 150,000 SH   SOLE   150,000 0 0
AXIOS SUSTAINABLE GRW ACQ CO RIGHT 99/99/9999 G0703K124   0 150,000 SH   SOLE   150,000 0 0
BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113   7,000 175,000 SH   SOLE   175,000 0 0
BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121   28,000 175,000 SH   SOLE   175,000 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115   27,500 125,000 SH   SOLE   125,000 0 0
BARINGS BDC INC COM 06759L103   28,187,466 3,595,340 SH   SOLE   3,595,340 0 0
BARINGS CORPORATE INVS COM 06759X107   13,203,486 886,140 SH   SOLE   886,140 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   7,362,241 564,589 SH   SOLE   564,589 0 0
BARINGS PARTN INVS SH BEN INT 06761A103   9,798,961 759,021 SH   SOLE   759,021 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   11,250 125,000 SH   SOLE   125,000 0 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119   9,132 130,450 SH   SOLE   130,450 0 0
BELLEVUE LIFE SCNCS AQSTN CO COM 079174108   2,565,000 250,000 SH   SOLE   250,000 0 0
BELLEVUE LIFE SCNCS AQSTN CO *W EXP 02/09/202 079174116   20,000 250,000 SH   SOLE   250,000 0 0
BELLEVUE LIFE SCNCS AQSTN CO RIGHT 02/09/2028 079174124   47,500 250,000 SH   SOLE   250,000 0 0
BENEFICIENT COM CL A 08178Q101   8,021,521 2,483,443 SH   SOLE   2,483,443 0 0
BENEFICIENT *W EXP 06/07/202 08178Q119   28,125 562,494 SH   SOLE   562,494 0 0
BERENSON ACQUISITION CORP I CL A COM 083690107   2,980,007 285,715 SH   SOLE   285,715 0 0
BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112   3,254 162,690 SH   SOLE   162,690 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125   6,458 49,678 SH   SOLE   49,678 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113   16,234 231,917 SH   SOLE   231,917 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116   5,625 112,494 SH   SOLE   112,494 0 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100   884,070 85,500 SH   SOLE   85,500 0 0
BLACK SPADE ACQUISITION CO *W EXP 07/16/202 G11537118   6,678 42,750 SH   SOLE   42,750 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   8,264,036 696,799 SH   SOLE   696,799 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109   83,490,700 5,474,800 SH   SOLE   5,474,800 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   9,101,700 1,020,370 SH   SOLE   1,020,370 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   3,483,998 343,251 SH   SOLE   343,251 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   85,849,326 5,482,077 SH   SOLE   5,482,077 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   26,889,047 1,637,579 SH   SOLE   1,637,579 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105   3,171,466 272,697 SH   SOLE   272,697 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104   5,086,654 452,147 SH   SOLE   452,147 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   19,189,965 1,930,580 SH   SOLE   1,930,580 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   38,452,039 1,850,435 SH   SOLE   1,850,435 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   18,773,883 1,803,447 SH   SOLE   1,803,447 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102   6,746,591 658,204 SH   SOLE   658,204 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   12,262,067 1,071,859 SH   SOLE   1,071,859 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   743,944 66,602 SH   SOLE   66,602 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   2,169,433 207,007 SH   SOLE   207,007 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   29,137,534 2,685,487 SH   SOLE   2,685,487 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   25,051,567 2,154,047 SH   SOLE   2,154,047 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   8,202,484 844,746 SH   SOLE   844,746 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101   8,889,497 836,265 SH   SOLE   836,265 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   15,571,585 2,313,757 SH   SOLE   2,313,757 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   16,111,175 1,543,216 SH   SOLE   1,543,216 0 0
BLACKROCK MUNIYIELD MICH QU COM 09254V105   3,945,756 357,082 SH   SOLE   357,082 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   5,701,681 562,851 SH   SOLE   562,851 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   20,741,058 1,895,892 SH   SOLE   1,895,892 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108   6,823,859 678,316 SH   SOLE   678,316 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   23,457,527 2,027,444 SH   SOLE   2,027,444 0 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   1,509,754 146,011 SH   SOLE   146,011 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   2,240,164 135,031 SH   SOLE   135,031 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   4,104,195 361,922 SH   SOLE   361,922 0 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   4,588,470 357,915 SH   SOLE   357,915 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   10,231,650 936,107 SH   SOLE   936,107 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   1,500 24,999 SH   SOLE   24,999 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105   3,938,297 372,592 SH   SOLE   372,592 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121   7,452 186,296 SH   SOLE   186,296 0 0
BLUE WORLD ACQUISITION CORP RIGHT 08/29/2029 G1263E110   44,200 200,000 SH   SOLE   200,000 0 0
BLUE WORLD ACQUISITION CORP *W EXP 01/10/202 G1263E136   10,030 100,000 SH   SOLE   100,000 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   540 17,997 SH   SOLE   17,997 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105   636,243 63,688 SH   SOLE   63,688 0 0
BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113   1,720 31,844 SH   SOLE   31,844 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   417,686 188,147 SH   SOLE   188,147 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   662,678 61,530 SH   SOLE   61,530 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   6,647,112 1,166,160 SH   SOLE   1,166,160 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   6,344,083 789,065 SH   SOLE   789,065 0 0
BREEZE HOLDINGS ACQUISITN CO *W EXP 05/25/202 106762115   14,000 100,000 SH   SOLE   100,000 0 0
BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123   10,000 100,000 SH   SOLE   100,000 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   43,524 217,622 SH   SOLE   217,622 0 0
BRILLIANT ACQUISITION CORP *W EXP 03/30/202 G1643W129   458 22,888 SH   SOLE   22,888 0 0
BRILLIANT ACQUISITION CORP RIGHT 99/99/9999 G1643W137   5,888 42,056 SH   SOLE   42,056 0 0
BROAD CAPITAL ACQUISITION CO COM 11125B102   3,752,000 350,000 SH   SOLE   350,000 0 0
BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 11125B110   44,030 350,000 SH   SOLE   350,000 0 0
BUKIT JALIL GBL ACQUISITION UNIT 05/02/2029 G1676M139   763,500 75,000 SH   SOLE   75,000 0 0
BYNORDIC ACQUISITION CORP CLASS A COM 124420100   15,726,150 1,485,000 SH   SOLE   1,485,000 0 0
BYNORDIC ACQUISITION CORP *W EXP 07/01/202 124420118   41,060 742,500 SH   SOLE   742,500 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113   1,852 37,499 SH   SOLE   37,499 0 0
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108   7,413,000 700,000 SH   SOLE   700,000 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124   3,750 124,999 SH   SOLE   124,999 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   4,998,574 323,114 SH   SOLE   323,114 0 0
CARDIO DIAGNOSTICS HOLDGS IN *W EXP 12/01/202 14159C111   9,329 49,099 SH   SOLE   49,099 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 02/05/202 G1992N126   118,301 657,226 SH   SOLE   657,226 0 0
CF ACQUISITION CORP IV COM CL A 12520T102   4,456,578 424,436 SH   SOLE   424,436 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110   26,294 438,241 SH   SOLE   438,241 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117   1,250 24,999 SH   SOLE   24,999 0 0
CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111   6,015 150,000 SH   SOLE   150,000 0 0
CHIJET MTR CO INC. ORD SHS G4465R103   44,815 16,722 SH   SOLE   16,722 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107   2,834,430 278,705 SH   SOLE   278,705 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115   214,110 1,189,498 SH   SOLE   1,189,498 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101   927,900 90,000 SH   SOLE   90,000 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119   151,777 843,207 SH   SOLE   843,207 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   2,580,000 250,000 SH   SOLE   250,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   202,281 1,444,867 SH   SOLE   1,444,867 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201   541,800 52,500 SH   SOLE   52,500 0 0
CLIMATEROCK *W EXP 04/25/202 G2311X118   2,538 84,615 SH   SOLE   84,615 0 0
CLIMATEROCK RIGHT 10/31/2028 G2311X134   15,231 169,230 SH   SOLE   169,230 0 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   179,881 32,885 SH   SOLE   32,885 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100   1,800,745 288,581 SH   SOLE   288,581 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   4,116,151 821,587 SH   SOLE   821,587 0 0
CLOVER LEAF CAPITAL CORP COM CL A 18915E105   3,435,000 300,000 SH   SOLE   300,000 0 0
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121   36,300 300,000 SH   SOLE   300,000 0 0
COEPTIS THERAPEUTICS HLDGS I *W EXP 12/31/202 19207A116   10,755 150,000 SH   SOLE   150,000 0 0
COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107   5,780 38,535 SH   SOLE   38,535 0 0
COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116   42,896 55,709 SH   SOLE   55,709 0 0
COMERA LIFE SCIENCES HLDGS I *W EXP 03/15/202 20037C116   2,032 74,999 SH   SOLE   74,999 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115   21,925 43,849 SH   SOLE   43,849 0 0
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101   1,835,750 175,000 SH   SOLE   175,000 0 0
CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 G2365L119   2,625 87,500 SH   SOLE   87,500 0 0
CONSILIUM ACQUISITN CORP I L RIGHT 07/01/2023 G2365L127   24,500 175,000 SH   SOLE   175,000 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113   1,132 18,380 SH   SOLE   18,380 0 0
CONX CORP *W EXP 10/30/202 212873111   7,954 39,769 SH   SOLE   39,769 0 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102   414,441 40,552 SH   SOLE   40,552 0 0
CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110   14,246 284,916 SH   SOLE   284,916 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113   8,500 65,388 SH   SOLE   65,388 0 0
CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120   5,333 66,666 SH   SOLE   66,666 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108   1,812,959 174,996 SH   SOLE   174,996 0 0
CORSAIR PARTNERING CORP *W EXP 07/06/202 G2540H116   472 58,332 SH   SOLE   58,332 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   1,920,175 1,005,327 SH   SOLE   1,005,327 0 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114   1,875 37,499 SH   SOLE   37,499 0 0
DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111   2,950 147,479 SH   SOLE   147,479 0 0
DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102   984,444 85,753 SH   SOLE   85,753 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 10/22/2026 243733110   21,000 150,000 SH   SOLE   150,000 0 0
DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106   1,657,908 154,800 SH   SOLE   154,800 0 0
DENALI CAPITAL ACQUISITN COR *W EXP 03/28/202 G6256B114   7,740 154,800 SH   SOLE   154,800 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117   1,333 33,332 SH   SOLE   33,332 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119   4,500 75,000 SH   SOLE   75,000 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115   5,627 36,491 SH   SOLE   36,491 0 0
DISTOKEN ACQUISITION CORP *W EXP 11/30/202 G27740102   4,471 149,049 SH   SOLE   149,049 0 0
DISTOKEN ACQUISITION CORP ORDINARY SHARES G27740110   1,538,186 149,049 SH   SOLE   149,049 0 0
DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 G27740136   31,300 149,049 SH   SOLE   149,049 0 0
DMY SQUARED TECHNOLOGY GROUP CL A COM 233276104   2,057,979 199,998 SH   SOLE   199,998 0 0
DMY SQUARED TECHNOLOGY GROUP *W EXP 99/99/999 233276112   15,550 99,999 SH   SOLE   99,999 0 0
DRAGONFLY ENERGY HOLDINGS CO *W EXP 10/07/202 26145B114   28,125 187,500 SH   SOLE   187,500 0 0
DRILLING TOOLS INTL CORP COM 26205E107   87,535 20,123 SH   SOLE   20,123 0 0
DTF TAX-FREE INCOME 2028 TER COM 23334J107   4,509,711 418,729 SH   SOLE   418,729 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110   1,459 36,487 SH   SOLE   36,487 0 0
DWS MUN INCOME TR COM 233368109   1,488,299 172,857 SH   SOLE   172,857 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113   13,500 49,999 SH   SOLE   49,999 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100   522,261 58,681 SH   SOLE   58,681 0 0
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101   184,995 18,518 SH   SOLE   18,518 0 0
EATON VANCE FLTING RATE INC COM 278279104   442,999 37,928 SH   SOLE   37,928 0 0
EATON VANCE LTD DURATION INC COM 27828H105   1,826,754 195,166 SH   SOLE   195,166 0 0
EATON VANCE MUN BD FD COM 27827X101   19,112,129 1,920,817 SH   SOLE   1,920,817 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   1,309,689 131,627 SH   SOLE   131,627 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109   5,338,899 567,968 SH   SOLE   567,968 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103   430,406 78,829 SH   SOLE   78,829 0 0
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111   875 12,500 SH   SOLE   12,500 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111   4,262 106,549 SH   SOLE   106,549 0 0
EDOC ACQUISITION CORP *W EXP 11/30/202 G4000A110   700 50,000 SH   SOLE   50,000 0 0
EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136   6,255 50,000 SH   SOLE   50,000 0 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110   750 24,999 SH   SOLE   24,999 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103   2,504,965 241,792 SH   SOLE   241,792 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111   0 47,948 SH   SOLE   47,948 0 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114   1,500 24,999 SH   SOLE   24,999 0 0
ESH ACQUISITION CORP UNIT 06/13/2028 296424203   1,521,000 150,000 SH   SOLE   150,000 0 0
EUDA HEALTH HOLDINGS LTD *W EXP 09/24/202 G3142E121   17,500 175,000 SH   SOLE   175,000 0 0
EVE HLDG INC *W EXP 05/09/202 29970N112   33,003 37,499 SH   SOLE   37,499 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   5,000 125,000 SH   SOLE   125,000 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102   1,437,729 134,998 SH   SOLE   134,998 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   5,500 54,999 SH   SOLE   54,999 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   1,750 24,999 SH   SOLE   24,999 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119   19,371 27,673 SH   SOLE   27,673 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108   3,348,854 315,038 SH   SOLE   315,038 0 0
FEUTUNE LIGHT ACQUISITION CO *W EXP 06/01/202 31561T110   2,730 84,000 SH   SOLE   84,000 0 0
FEUTUNE LIGHT ACQUISITION CO RIGHT 06/01/2029 31561T128   8,400 84,000 SH   SOLE   84,000 0 0
FG MERGER CORP COMMON STOCK 30324Y101   5,289,958 499,996 SH   SOLE   499,996 0 0
FG MERGER CORP *W EXP 06/17/202 30324Y119   18,750 374,997 SH   SOLE   374,997 0 0
FINANCIAL STRATEGIES ACQUISI *W EXP 03/31/202 31772T115   1,500 150,000 SH   SOLE   150,000 0 0
FINANCIAL STRATEGIES ACQUISI RIGHT 07/01/2023 31772T123   18,000 150,000 SH   SOLE   150,000 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111   2,812 93,745 SH   SOLE   93,745 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103   120,827 11,788 SH   SOLE   11,788 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111   1,483 60,291 SH   SOLE   60,291 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103   1,621,719 110,321 SH   SOLE   110,321 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   19,353,418 1,410,599 SH   SOLE   1,410,599 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116   3,875 12,499 SH   SOLE   12,499 0 0
FORAFRIC GLOBAL PLC *W EXP 06/09/202 X3R81D110   142,500 150,000 SH   SOLE   150,000 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112   63 126,000 SH   SOLE   126,000 0 0
FOUR LEAF ACQUISITION CORP COM CL A 35088F107   878,050 85,000 SH   SOLE   85,000 0 0
FOUR LEAF ACQUISITION CORP *W EXP 03/15/202 35088F115   10,430 85,000 SH   SOLE   85,000 0 0
FOXO TECHNOLOGIES INC *W EXP 08/01/202 351471115   836 83,558 SH   SOLE   83,558 0 0
FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109   2,241,582 215,952 SH   SOLE   215,952 0 0
FRONTIER INVESTMENT CORP *W EXP 06/29/202 G36816125   16,033 123,331 SH   SOLE   123,331 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100   1,913,782 317,904 SH   SOLE   317,904 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106   189,743 18,192 SH   SOLE   18,192 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114   2,500 125,000 SH   SOLE   125,000 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102   483,251 46,556 SH   SOLE   46,556 0 0
FUTURETECH II ACQUISITION CO CLASS A COM 36119D103   1,550,050 145,000 SH   SOLE   145,000 0 0
FUTURETECH II ACQUISITION CO *W EXP 08/18/202 36119D111   11,250 125,000 SH   SOLE   125,000 0 0
G SQUARED ASCEND II INC COM CL A G42041106   0 99,993 SH   SOLE   99,993 0 0
G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122   23 33,331 SH   SOLE   33,331 0 0
GARDINER HEALTHCARE ACQTS CO COMMON STOCK 365506104   2,130,000 200,000 SH   SOLE   200,000 0 0
GARDINER HEALTHCARE ACQTS CO *W EXP 07/30/202 365506112   25,550 365,000 SH   SOLE   365,000 0 0
GENESIS GRWT TECH ACQUSTN CO *W EXP 99/99/999 G3R23D128   13,000 99,999 SH   SOLE   99,999 0 0
GENESIS UNICORN CAPITAL CORP CLASS A COM 37187C100   2,017,646 187,688 SH   SOLE   187,688 0 0
GENESIS UNICORN CAPITAL CORP *W EXP 06/30/202 37187C118   15,050 215,000 SH   SOLE   215,000 0 0
GIGCAPITAL 5 INC COMMON STOCK 37519U109   655,795 61,577 SH   SOLE   61,577 0 0
GIGCAPITAL 5 INC *W EXP 03/28/202 37519U117   3,000 150,000 SH   SOLE   150,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104   3,132,000 300,000 SH   SOLE   300,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112   33,030 300,000 SH   SOLE   300,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120   3,330 300,000 SH   SOLE   300,000 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102   2,443,194 230,490 SH   SOLE   230,490 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128   1,345 38,415 SH   SOLE   38,415 0 0
GLOBAL SYSTEMS DYNAMICS INC *W EXP 04/01/202 37653T116   4,000 100,000 SH   SOLE   100,000 0 0
GLOBALINK INVT INC COM 37892F109   1,588,820 150,172 SH   SOLE   150,172 0 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117   17,040 213,000 SH   SOLE   213,000 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125   4,260 213,000 SH   SOLE   213,000 0 0
GOAL ACQUISITIONS CORP COM 38021H107   5,589,339 538,472 SH   SOLE   538,472 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115   5,057 252,841 SH   SOLE   252,841 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114   1,189 39,633 SH   SOLE   39,633 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117   2,010 15,464 SH   SOLE   15,464 0 0
GOLDEN STAR ACQUISITION CORP UNIT 05/01/2028 G4023C127   1,418,383 136,252 SH   SOLE   136,252 0 0
GOLDENSTONE ACQUISITION LTD COM 38136Y102   1,964,700 185,000 SH   SOLE   185,000 0 0
GOLDENSTONE ACQUISITION LTD *W EXP 07/15/202 38136Y110   5,735 185,000 SH   SOLE   185,000 0 0
GOLDENSTONE ACQUISITION LTD RIGHT 07/15/2026 38136Y128   27,750 185,000 SH   SOLE   185,000 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   7,748,068 746,442 SH   SOLE   746,442 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119   41,951 246,771 SH   SOLE   246,771 0 0
GORILLA TECHNOLOGY GROUP INC *W EXP 07/13/202 G4000K118   12,785 98,349 SH   SOLE   98,349 0 0
GRAF ACQUISITION CORP IV COM 384272100   5,228,085 506,107 SH   SOLE   506,107 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118   124,006 652,663 SH   SOLE   652,663 0 0
GSR II METEORA ACQUISITN COR RIGHT 02/24/2027 36263W113   63,777 20,311 SH   SOLE   20,311 0 0
GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121   45,497 324,976 SH   SOLE   324,976 0 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   6,962,814 487,592 SH   SOLE   487,592 0 0
HAINAN MANASLU ACQUISTN CORP ORDINARY SHARES G4233U107   2,655,000 250,000 SH   SOLE   250,000 0 0
HAINAN MANASLU ACQUISTN CORP RIGHT 01/31/2029 G4233U115   100,000 250,000 SH   SOLE   250,000 0 0
HAINAN MANASLU ACQUISTN CORP *W EXP 01/31/202 G4233U131   9,225 250,000 SH   SOLE   250,000 0 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127   1,130 50,000 SH   SOLE   50,000 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117   5,157 57,299 SH   SOLE   57,299 0 0
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108   2,108,000 200,000 SH   SOLE   200,000 0 0
HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116   1,370 100,000 SH   SOLE   100,000 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108   471,591 45,964 SH   SOLE   45,964 0 0
HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116   28,193 330,128 SH   SOLE   330,128 0 0
HORIZON SPACE ACQUSTN I CORP ORDINARY SHARES G4619M109   2,232,125 214,834 SH   SOLE   214,834 0 0
HORIZON SPACE ACQUSTN I CORP *W EXP 03/02/202 G4619M117   8,593 214,834 SH   SOLE   214,834 0 0
HORIZON SPACE ACQUSTN I CORP RIGHT 03/02/2024 G4619M125   32,225 214,834 SH   SOLE   214,834 0 0
HUB CYBER SECURITY LTD *W EXP 02/27/202 M6000J127   8,091 202,274 SH   SOLE   202,274 0 0
HUDSON ACQUISITION I CORP COMMON STOCK 44364H100   4,140,000 400,000 SH   SOLE   400,000 0 0
HUDSON ACQUISITION I CORP RIGHT 99/99/9999 44364H118   91,960 400,000 SH   SOLE   400,000 0 0
INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116   8,700 145,000 SH   SOLE   145,000 0 0
INFLECTION PT ACQUISITN CRP UNIT 08/29/2031 G4790U128   2,140,522 211,514 SH   SOLE   211,514 0 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109   2,475,926 226,941 SH   SOLE   226,941 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125   1,875 37,499 SH   SOLE   37,499 0 0
INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119   26,065 324,999 SH   SOLE   324,999 0 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106   2,820,907 263,390 SH   SOLE   263,390 0 0
INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114   42,499 124,998 SH   SOLE   124,998 0 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100   2,141,979 199,998 SH   SOLE   199,998 0 0
INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118   80,999 99,999 SH   SOLE   99,999 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115   4,375 250,000 SH   SOLE   250,000 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123   12,250 250,000 SH   SOLE   250,000 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   7,644,698 909,001 SH   SOLE   909,001 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   1,275,479 68,427 SH   SOLE   68,427 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   16,610,388 1,755,855 SH   SOLE   1,755,855 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   7,452,557 790,303 SH   SOLE   790,303 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109   711,303 72,508 SH   SOLE   72,508 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   14,677,602 1,535,314 SH   SOLE   1,535,314 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106   13,497,172 1,390,028 SH   SOLE   1,390,028 0 0
INVESCO TR INVT GRADE NEW YO COM 46131T101   1,371,350 134,183 SH   SOLE   134,183 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   1,120,737 94,817 SH   SOLE   94,817 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,074,920 11,000 SH   SOLE   11,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242   1,622,100 15,000 SH   SOLE   15,000 0 0
ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101   2,077,400 199,750 SH   SOLE   199,750 0 0
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119   27,765 199,750 SH   SOLE   199,750 0 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103   3,960,000 375,000 SH   SOLE   375,000 0 0
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111   14,700 490,000 SH   SOLE   490,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   79,097 1,581,934 SH   SOLE   1,581,934 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111   15,081 484,920 SH   SOLE   484,920 0 0
KAIROUS ACQUISITION CORP LTD ORDINARY SHARES G52131110   1,605,269 148,636 SH   SOLE   148,636 0 0
KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128   743 74,318 SH   SOLE   74,318 0 0
KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136   7,432 148,636 SH   SOLE   148,636 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   6,142,352 865,120 SH   SOLE   865,120 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103   791,916 74,992 SH   SOLE   74,992 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129   78,697 983,707 SH   SOLE   983,707 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103   2,087,741 199,022 SH   SOLE   199,022 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129   2,915 25,000 SH   SOLE   25,000 0 0
KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104   4,184,000 400,000 SH   SOLE   400,000 0 0
KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112   5,760 200,000 SH   SOLE   200,000 0 0
KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120   57,080 400,000 SH   SOLE   400,000 0 0
LAKESHORE ACQUISITION II COR ORDINARY SHARES G5352N105   2,141,075 202,370 SH   SOLE   202,370 0 0
LAKESHORE ACQUISITION II COR RIGHT 11/18/2026 G5352N113   46,826 222,982 SH   SOLE   222,982 0 0
LAKESHORE ACQUISITION II COR *W EXP 11/18/202 G5352N121   3,345 111,491 SH   SOLE   111,491 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124   13,500 149,999 SH   SOLE   149,999 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104   340,623 33,592 SH   SOLE   33,592 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112   64,907 405,669 SH   SOLE   405,669 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105   524,479 49,998 SH   SOLE   49,998 0 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113   750 24,999 SH   SOLE   24,999 0 0
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105   2,810,611 265,152 SH   SOLE   265,152 0 0
LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113   6,000 299,997 SH   SOLE   299,997 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103   1,044,927 99,993 SH   SOLE   99,993 0 0
M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111   13,666 33,331 SH   SOLE   33,331 0 0
MAINSTAY CBRE GLOBAL INFRA COM 56064Q107   659,943 48,171 SH   SOLE   48,171 0 0
MAQUIA CAPITAL ACQUISITION C *W EXP 05/05/202 56564V119   1,599 31,976 SH   SOLE   31,976 0 0
MARBLEGATE ACQUISITION CORP COM CL A 56608A105   780,000 75,000 SH   SOLE   75,000 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113   16,838 299,601 SH   SOLE   299,601 0 0
MARS ACQUISITION CORP ORDINARY SHARES G5870E108   2,074,758 199,496 SH   SOLE   199,496 0 0
MARS ACQUISITION CORP RIGHT 02/09/2028 G5870E124   49,874 199,496 SH   SOLE   199,496 0 0
MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108   1,942,542 184,828 SH   SOLE   184,828 0 0
MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116   7,500 124,999 SH   SOLE   124,999 0 0
METAL SKY STAR ACQUISITION C RIGHT 03/30/2024 G6053N113   34,000 200,000 SH   SOLE   200,000 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121   2,400 200,000 SH   SOLE   200,000 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   2,037,951 585,618 SH   SOLE   585,618 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   3,251,440 1,009,764 SH   SOLE   1,009,764 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108   1,430,821 194,405 SH   SOLE   194,405 0 0
MFS MUN INCOME TR SH BEN INT 552738106   1,112,270 216,395 SH   SOLE   216,395 0 0
MICROCLOUD HOLOGRAM INC *W EXP 01/31/202 G55032125   17,952 149,600 SH   SOLE   149,600 0 0
MINORITY EQUALITY OPPORTUNIT CLASS A COM 60436Q100   690,308 61,911 SH   SOLE   61,911 0 0
MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118   16,000 200,000 SH   SOLE   200,000 0 0
MONTEREY INNOVATION ACQUI CO COM 61240F108   1,074,757 98,421 SH   SOLE   98,421 0 0
MONTEREY INNOVATION ACQUI CO *W EXP 09/30/202 61240F116   4,200 139,999 SH   SOLE   139,999 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104   2,174,293 463,602 SH   SOLE   463,602 0 0
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124   1,200 14,999 SH   SOLE   14,999 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104   435,200 40,000 SH   SOLE   40,000 0 0
MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115   25,800 215,000 SH   SOLE   215,000 0 0
MOUNTAIN CREST ACQUSITN CRP COM 62403K108   1,051,000 100,000 SH   SOLE   100,000 0 0
MOUNTAIN CREST ACQUSITN CRP RIGHT 06/29/2026 62403K116   21,000 100,000 SH   SOLE   100,000 0 0
MSP RECOVERY INC *W EXP 05/23/202 553745118   51,119 118,881 SH   SOLE   118,881 0 0
MULTIMETAVERSE HOLDINGS LTD *W EXP 01/04/202 G6360J136   5,151 85,850 SH   SOLE   85,850 0 0
MURPHY CANYON ACQUISITION CO *W EXP 01/25/202 626642110   8,000 200,000 SH   SOLE   200,000 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116   16,000 99,999 SH   SOLE   99,999 0 0
NAUTICUS ROBOTICS INC *W EXP 03/15/202 63911H116   19,005 85,300 SH   SOLE   85,300 0 0
NEAR INTELLIGENCE INC *W EXP 03/22/202 639494111   1,883 14,486 SH   SOLE   14,486 0 0
NET POWER INC *W EXP 06/08/202 64107A113   363,750 108,259 SH   SOLE   108,259 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101   3,231,158 314,315 SH   SOLE   314,315 0 0
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101   464,223 43,589 SH   SOLE   43,589 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   502,693 75,593 SH   SOLE   75,593 0 0
NEW MTN FIN CORP NOTE 5.750% 8/1 647551AC4   9,976 10,000 PRN   SOLE   10,000 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104   2,631,001 254,203 SH   SOLE   254,203 0 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112   19,000 100,000 SH   SOLE   100,000 0 0
NEWCOURT ACQUISITION CORP *W EXP 01/22/202 G6448C129   500 49,999 SH   SOLE   49,999 0 0
NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106   19,500 150,000 SH   SOLE   150,000 0 0
NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114   2,833,048 246,352 SH   SOLE   246,352 0 0
NOGIN INC *W EXP 08/26/202 65528N113   595 50,000 SH   SOLE   50,000 0 0
NORTHERN REVIVAL ACQUISITION *W EXP 01/31/202 G6546R119   2,417 48,339 SH   SOLE   48,339 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119   892 15,561 SH   SOLE   15,561 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111   2,500 125,000 SH   SOLE   125,000 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129   30,000 250,000 SH   SOLE   250,000 0 0
NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118   1,997 165,000 SH   SOLE   165,000 0 0
NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134   28,347 165,000 SH   SOLE   165,000 0 0
NUBURU INC *W EXP 01/31/202 67021W111   663 22,099 SH   SOLE   22,099 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   55,117,834 4,710,926 SH   SOLE   4,710,926 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   84,486,856 7,729,813 SH   SOLE   7,729,813 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   4,773,619 347,678 SH   SOLE   347,678 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   60,895,587 5,576,519 SH   SOLE   5,576,519 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   4,469,128 522,705 SH   SOLE   522,705 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   8,801,845 882,833 SH   SOLE   882,833 0 0
NUVEEN CORPORATE INCOME 2023 COM 67079F101   968,473 103,580 SH   SOLE   103,580 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   9,671,306 1,915,110 SH   SOLE   1,915,110 0 0
NUVEEN MISSOURI QLT MUN INC COM 67060Q108   195,614 19,640 SH   SOLE   19,640 0 0
NUVEEN MUN VALUE FD INC COM 670928100   34,814,303 4,001,644 SH   SOLE   4,001,644 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   67,479,230 5,787,241 SH   SOLE   5,787,241 0 0
NUVEEN N Y MUN VALUE FD COM 67062M105   2,251,688 266,472 SH   SOLE   266,472 0 0
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104   248,173 20,890 SH   SOLE   20,890 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   4,364,714 380,533 SH   SOLE   380,533 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   2,111,742 204,033 SH   SOLE   204,033 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107   224,815 20,913 SH   SOLE   20,913 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   1,246,033 110,857 SH   SOLE   110,857 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105   60,043,635 9,411,228 SH   SOLE   9,411,228 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106   718,209 42,776 SH   SOLE   42,776 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   81,298,196 7,213,682 SH   SOLE   7,213,682 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   102,924 11,436 SH   SOLE   11,436 0 0
NUVEEN SHORT DURATION CR OPP COM 67074X107   3,989,948 345,450 SH   SOLE   345,450 0 0
NUVEEN SR INCOME FD COM 67067Y104   1,398,833 305,422 SH   SOLE   305,422 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   952,179 60,687 SH   SOLE   60,687 0 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102   15,473,715 999,594 SH   SOLE   999,594 0 0
OAK WOODS ACQUISITION CORP CL A 67190B104   718,200 70,000 SH   SOLE   70,000 0 0
OAK WOODS ACQUISITION CORP *W EXP 03/23/202 67190B112   2,268 70,000 SH   SOLE   70,000 0 0
OAK WOODS ACQUISITION CORP RIGHT 03/23/2028 67190B120   14,700 70,000 SH   SOLE   70,000 0 0
OCA ACQUISITION CORP COM CL A 670865104   1,912,328 182,474 SH   SOLE   182,474 0 0
OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107   2,133,294 196,617 SH   SOLE   196,617 0 0
OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115   7,865 196,617 SH   SOLE   196,617 0 0
OMNILIT ACQUISITION CORP CLASS A COM 68218C108   1,114,752 106,982 SH   SOLE   106,982 0 0
OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116   7,306 146,114 SH   SOLE   146,114 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   975 32,500 SH   SOLE   32,500 0 0
OPY ACQUISITION CORP I COM CL A 671005106   2,355,200 230,000 SH   SOLE   230,000 0 0
OPY ACQUISITION CORP I *W EXP 09/22/202 671005114   4,204 210,209 SH   SOLE   210,209 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111   10,814 98,312 SH   SOLE   98,312 0 0
OXBRIDGE ACQUISITION CORP COM CL A G6855L109   1,613,838 147,248 SH   SOLE   147,248 0 0
OXBRIDGE ACQUISITION CORP *W EXP 08/04/202 G6855L117   15,000 300,000 SH   SOLE   300,000 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121   6,000 100,000 SH   SOLE   100,000 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102   594,855 56,331 SH   SOLE   56,331 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   2,014 34,899 SH   SOLE   34,899 0 0
PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103   2,090,000 200,000 SH   SOLE   200,000 0 0
PEPPERLIME HEALTH ACQUSTN CO *W EXP 10/01/202 G70021111   14,999 742,500 SH   SOLE   742,500 0 0
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110   13,770 130,400 SH   SOLE   130,400 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   9,513,206 867,202 SH   SOLE   867,202 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   2,433,736 195,953 SH   SOLE   195,953 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   8,005,281 537,628 SH   SOLE   537,628 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113   1,500 24,998 SH   SOLE   24,998 0 0
PHP VENTURES ACQUISITION COR CLASS A COM 69291C106   676,046 63,064 SH   SOLE   63,064 0 0
PHP VENTURES ACQUISITION COR *W EXP 08/16/202 69291C114   946 31,532 SH   SOLE   31,532 0 0
PHP VENTURES ACQUISITION COR RIGHT 01/01/2023 69291C122   12,613 63,064 SH   SOLE   63,064 0 0
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   26,176,958 1,774,709 SH   SOLE   1,774,709 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106   5,926,668 604,762 SH   SOLE   604,762 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108   6,323,470 1,062,768 SH   SOLE   1,062,768 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109   1,330,545 172,798 SH   SOLE   172,798 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   32,249,906 1,719,995 SH   SOLE   1,719,995 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   25,641,638 1,963,372 SH   SOLE   1,963,372 0 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107   37,582,273 2,384,662 SH   SOLE   2,384,662 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   2,761,704 383,570 SH   SOLE   383,570 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   19,302,930 3,860,586 SH   SOLE   3,860,586 0 0
PIMCO INCOME STRATEGY FD COM 72201H108   101,228 12,360 SH   SOLE   12,360 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104   8,408,908 1,166,284 SH   SOLE   1,166,284 0 0
PIMCO MUN INCOME FD COM 72200R107   1,418,009 137,271 SH   SOLE   137,271 0 0
PIMCO MUN INCOME FD II COM 72200W106   8,504,931 940,811 SH   SOLE   940,811 0 0
PIMCO MUN INCOME FD III COM 72201A103   8,582,218 1,066,114 SH   SOLE   1,066,114 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102   2,792,611 367,933 SH   SOLE   367,933 0 0
PIMCO NEW YORK MUN INCOME FD COM 72201E105   669,488 106,947 SH   SOLE   106,947 0 0
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104   707,781 66,086 SH   SOLE   66,086 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100   5,965,211 755,090 SH   SOLE   755,090 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   8,524,925 999,405 SH   SOLE   999,405 0 0
PLUTONIAN ACQUISITION CORP COM 72942P104   1,089,900 105,000 SH   SOLE   105,000 0 0
PLUTONIAN ACQUISITION CORP RIGHT 10/26/2027 72942P112   17,850 105,000 SH   SOLE   105,000 0 0
PLUTONIAN ACQUISITION CORP *W EXP 10/26/202 72942P120   12,495 105,000 SH   SOLE   105,000 0 0
PONO CAP THREE INC ORD SHS CL A G71704103   1,655,496 159,489 SH   SOLE   159,489 0 0
PONO CAP THREE INC *W EXP 01/11/202 G71704111   27,113 159,489 SH   SOLE   159,489 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118   28,000 399,998 SH   SOLE   399,998 0 0
PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114   2,622 32,770 SH   SOLE   32,770 0 0
PRESTO AUTOMATION INC *W EXP 09/21/202 74113T113   26,072 186,232 SH   SOLE   186,232 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110   4,038 44,868 SH   SOLE   44,868 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106   2,071,959 199,996 SH   SOLE   199,996 0 0
PROJECT ENERGY REIMAGINED AC *W EXP 10/28/202 G72556114   6,000 99,998 SH   SOLE   99,998 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112   7,700 109,998 SH   SOLE   109,998 0 0
PROSOMNUS INC *W EXP 04/20/202 50535E116   4,800 59,994 SH   SOLE   59,994 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113   8,186 68,216 SH   SOLE   68,216 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127   1,000 12,499 SH   SOLE   12,499 0 0
QOMOLANGMA ACQUISITION CORP COM 74738V105   2,605,000 250,000 SH   SOLE   250,000 0 0
QOMOLANGMA ACQUISITION CORP *W EXP 09/29/202 74738V113   7,375 250,000 SH   SOLE   250,000 0 0
QOMOLANGMA ACQUISITION CORP RIGHT 09/29/2027 74738V121   35,000 250,000 SH   SOLE   250,000 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105   1,960,853 188,725 SH   SOLE   188,725 0 0
REDWOODS ACQUISITION CORP COM 758083109   1,882,214 179,944 SH   SOLE   179,944 0 0
REDWOODS ACQUISITION CORP *W EXP 03/15/202 758083117   13,750 275,000 SH   SOLE   275,000 0 0
REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125   35,750 275,000 SH   SOLE   275,000 0 0
RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114   7,500 150,000 SH   SOLE   150,000 0 0
REVELSTONE CAPITAL ACQSTN CO *W EXP 09/15/202 76137R114   25,050 375,000 SH   SOLE   375,000 0 0
RF ACQUISITION CORP CLASS A COM 74954L104   2,703,523 258,463 SH   SOLE   258,463 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112   7,000 350,000 SH   SOLE   350,000 0 0
RF ACQUISITION CORP RIGHT 05/01/2028 74954L120   28,000 350,000 SH   SOLE   350,000 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122   4,996 45,420 SH   SOLE   45,420 0 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118   15,291 191,139 SH   SOLE   191,139 0 0
RUBICON TECHNOLOGIES INC *W EXP 04/01/202 78112J117   288 14,400 SH   SOLE   14,400 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   21,836,430 2,835,900 SH   SOLE   2,835,900 0 0
SATIXFY COMMUNICATIONS LTD *W EXP 99/99/999 M82363132   26,100 290,000 SH   SOLE   290,000 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   9,342,294 905,261 SH   SOLE   905,261 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   230,704 1,647,883 SH   SOLE   1,647,883 0 0
SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112   6,000 150,000 SH   SOLE   150,000 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131   500 12,499 SH   SOLE   12,499 0 0
SEP ACQUISITION CORP *W EXP 07/27/202 589381110   8,750 218,750 SH   SOLE   218,750 0 0
SHF HOLDINGS INC *W EXP 09/28/202 824430110   1,750 87,500 SH   SOLE   87,500 0 0
SHUAA PARTNERS ACQUISTN CORP *W EXP 02/24/202 G81173117   7,500 124,999 SH   SOLE   124,999 0 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109   3,642,874 340,774 SH   SOLE   340,774 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117   33,375 222,499 SH   SOLE   222,499 0 0
SLAM CORP CL A SHS G8210L105   208,065 19,500 SH   SOLE   19,500 0 0
SLAM CORP *W EXP 02/23/202 G8210L121   4,323 22,753 SH   SOLE   22,753 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110   7,063 37,175 SH   SOLE   37,175 0 0
SOUTHLAND HLDGS INC *W EXP 09/01/202 84445C118   157,499 149,999 SH   SOLE   149,999 0 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105   7,381,727 705,036 SH   SOLE   705,036 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113   2,998 74,949 SH   SOLE   74,949 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104   4,243,146 378,177 SH   SOLE   378,177 0 0
SPORTSMAP TECH ACQUISITIN CO COM 84921J108   794,915 74,992 SH   SOLE   74,992 0 0
SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116   1,687 56,244 SH   SOLE   56,244 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128   6,750 225,000 SH   SOLE   225,000 0 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103   1,529,383 140,957 SH   SOLE   140,957 0 0
SUNCAR TECHNOLOGY GROUP INC *W EXP 05/17/202 G85727116   59,500 170,000 SH   SOLE   170,000 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103   649,261 62,852 SH   SOLE   62,852 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111   3,256 108,526 SH   SOLE   108,526 0 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111   6,000 74,999 SH   SOLE   74,999 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104   3,332,916 314,426 SH   SOLE   314,426 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112   4,024 201,213 SH   SOLE   201,213 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109   182,810 35,497 SH   SOLE   35,497 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106   4,629,692 1,118,283 SH   SOLE   1,118,283 0 0
TENX KEANE ACQUISITION ORD SHS G8708L104   3,675,000 350,000 SH   SOLE   350,000 0 0
TENX KEANE ACQUISITION RIGHT 06/30/2028 G8708L112   84,560 350,000 SH   SOLE   350,000 0 0
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117   2,000 99,999 SH   SOLE   99,999 0 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106   1,565,979 149,998 SH   SOLE   149,998 0 0
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114   5,250 74,999 SH   SOLE   74,999 0 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130   21,000 149,998 SH   SOLE   149,998 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118   64,914 540,501 SH   SOLE   540,501 0 0
TIGO ENERGY INC *W EXP 05/23/202 88675P111   148,800 80,000 SH   SOLE   80,000 0 0
TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120   3,115 103,849 SH   SOLE   103,849 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108   285,692 27,003 SH   SOLE   27,003 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   3,000 19,999 SH   SOLE   19,999 0 0
TMT ACQUISITION CORP SHS G89229119   1,533,000 150,000 SH   SOLE   150,000 0 0
TMT ACQUISITION CORP RIGHT 03/27/2028 G89229135   72,735 150,000 SH   SOLE   150,000 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   1,119,595 39,133 SH   SOLE   39,133 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   5,397,850 158,807 SH   SOLE   158,807 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H207   1,726,526 63,382 SH   SOLE   63,382 0 0
TRAILBLAZER MERGER CORP I CL A 89278D109   1,669,744 164,022 SH   SOLE   164,022 0 0
TRAILBLAZER MERGER CORP I RIGHT 04/21/2028 89278D125   22,963 164,022 SH   SOLE   164,022 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106   1,570,479 149,998 SH   SOLE   149,998 0 0
TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114   2,250 74,999 SH   SOLE   74,999 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114   2,444 40,737 SH   SOLE   40,737 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109   3,144,639 298,070 SH   SOLE   298,070 0 0
UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117   10,432 149,035 SH   SOLE   149,035 0 0
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109   1,063,979 99,998 SH   SOLE   99,998 0 0
VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117   2,000 49,999 SH   SOLE   49,999 0 0
VERDE CLEAN FUELS INC *W EXP 02/15/202 923372114   42,804 142,679 SH   SOLE   142,679 0 0
VIRTUS CONVERTIBLE & INC 202 COM 92838R105   1,703,407 197,611 SH   SOLE   197,611 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   921,372 123,343 SH   SOLE   123,343 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   27,069,510 4,452,222 SH   SOLE   4,452,222 0 0
VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114   3,432 171,595 SH   SOLE   171,595 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122   10,296 171,595 SH   SOLE   171,595 0 0
WAG GROUP CO *W EXP 07/30/202 93042P117   123,120 600,000 SH   SOLE   600,000 0 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109   777,719 74,997 SH   SOLE   74,997 0 0
WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117   1,000 24,999 SH   SOLE   24,999 0 0
WELSBACH TECH METALS ACQU CO COM 950415109   3,417,831 322,133 SH   SOLE   322,133 0 0
WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117   22,549 322,133 SH   SOLE   322,133 0 0
WESTERN ACQSTN VENTURES CORP COM 95758L107   1,351,208 129,799 SH   SOLE   129,799 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 09/01/202 95758L115   9,135 150,000 SH   SOLE   150,000 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   9,617,944 714,027 SH   SOLE   714,027 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   14,639,725 1,698,344 SH   SOLE   1,698,344 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   20,594,858 5,448,375 SH   SOLE   5,448,375 0 0
WESTERN ASSET INTER MUNI FD COM 958435109   4,361,825 572,418 SH   SOLE   572,418 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   34,253,912 3,449,538 SH   SOLE   3,449,538 0 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103   5,199,469 793,812 SH   SOLE   793,812 0 0
WESTERN ASSET MUN PARTNERS F COM 95766P108   2,236,069 191,117 SH   SOLE   191,117 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   33,113,045 3,737,364 SH   SOLE   3,737,364 0 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102   3,073,950 297,000 SH   SOLE   297,000 0 0
WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110   255 50,000 SH   SOLE   50,000 0 0
WINVEST ACQUISITION CORP COMMON STOCK 97655B109   1,612,500 150,000 SH   SOLE   150,000 0 0
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117   4,500 150,000 SH   SOLE   150,000 0 0
WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125   10,500 150,000 SH   SOLE   150,000 0 0
WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111   2,570 128,487 SH   SOLE   128,487 0 0
YOTTA ACQUISITION CORPORATIO COMMON STOCK 98741Y103   3,238,540 309,021 SH   SOLE   309,021 0 0
YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111   25,500 425,000 SH   SOLE   425,000 0 0
YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129   72,250 425,000 SH   SOLE   425,000 0 0
ZAPP ELEC VEHS GROUP LTD *W EXP 04/28/202 G9889X115   1,250 24,999 SH   SOLE   24,999 0 0