The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
8I ENTERPRISES ACQUISITIN CO UNIT 99/99/9999 G2956M138 2,410 240,000 SH   SOLE   240,000 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 7,926 1,090,233 SH   SOLE   1,090,233 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 12,770 865,196 SH   SOLE   865,196 0 0
ALBERTON ACQUISITION CORP UNIT 04/22/2020 G35006116 2,118 200,000 SH   SOLE   200,000 0 0
ALLEGRO MERGER CORP COM 01749N103 998 100,000 SH   SOLE   100,000 0 0
ALLEGRO MERGER CORP *W EXP 01/06/202 01749N111 27 100,000 SH   SOLE   100,000 0 0
ALLEGRO MERGER CORP RIGHT 12/31/2023 01749N129 31 100,000 SH   SOLE   100,000 0 0
ALLIANCE CALIF MUN INCOME FD COM 018546101 8,632 584,013 SH   SOLE   584,013 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 11,772 1,015,739 SH   SOLE   1,015,739 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 5,573 430,309 SH   SOLE   430,309 0 0
ALLIANZGI CON INCM 2024 TARG COM 01883H102 8,602 955,749 SH   SOLE   955,749 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 14,550 1,206,442 SH   SOLE   1,206,442 0 0
AMCI ACQUISITION CORP UNIT 01/07/2019 00165R200 2,024 200,000 SH   SOLE   200,000 0 0
ANDINA ACQUISITION CORP III UNIT 09/24/2020 G04415116 3,030 300,000 SH   SOLE   300,000 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 4,069 274,383 SH   SOLE   274,383 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 8,638 582,107 SH   SOLE   582,107 0 0
BARINGS BDC INC COM 06759L103 25,668 2,616,468 SH   SOLE   2,616,468 0 0
BIG ROCK PARTNERS ACQUISI CO COM 089482103 2,484 239,998 SH   SOLE   239,998 0 0
BIG ROCK PARTNERS ACQUISI CO RIGHT 12/01/2022 089482129 83 239,998 SH   SOLE   239,998 0 0
BIG ROCK PARTNERS ACQUISI CO *W EXP 12/01/202 089482111 22 119,999 SH   SOLE   119,999 0 0
BIOCERES CROP SOLUTIONS CORP *W EXP 07/01/202 G1117K106 54 200,000 SH   SOLE   200,000 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114 69 13,199 SH   SOLE   13,199 0 0
BISON CAP ACQUISITION CORP RIGHT 03/20/2019 G1142P138 44 125,000 SH   SOLE   125,000 0 0
BISON CAP ACQUISITION CORP *W EXP 06/20/202 G1142P112 13 62,500 SH   SOLE   62,500 0 0
BLACK RIDGE ACQUISITION COR RIGHT 07/10/2019 09216T123 35 100,000 SH   SOLE   100,000 0 0
BLACK RIDGE ACQUISITION CORP *W EXP 07/10/202 09216T115 90 300,000 SH   SOLE   300,000 0 0
BLACK RIDGE ACQUISITION CORP COM 09216T107 1,951 191,057 SH   SOLE   191,057 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 7,590 591,551 SH   SOLE   591,551 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 12,983 1,265,352 SH   SOLE   1,265,352 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 36,529 2,943,523 SH   SOLE   2,943,523 0 0
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 19,804 1,847,419 SH   SOLE   1,847,419 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 8,515 681,219 SH   SOLE   681,219 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 8,390 687,173 SH   SOLE   687,173 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 6,985 475,181 SH   SOLE   475,181 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 14,738 888,373 SH   SOLE   888,373 0 0
BLACKROCK MUN 2030 TAR TERM COM SH BEN INT 09257P105 8,886 399,534 SH   SOLE   399,534 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 1,297 94,168 SH   SOLE   94,168 0 0
BLACKROCK MUNI N Y INTER DUR COM 09255F109 790 58,084 SH   SOLE   58,084 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 3,540 263,978 SH   SOLE   263,978 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 1,101 85,231 SH   SOLE   85,231 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 5,576 420,866 SH   SOLE   420,866 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 329 26,725 SH   SOLE   26,725 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 6,580 488,489 SH   SOLE   488,489 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 2,387 193,891 SH   SOLE   193,891 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 8,833 683,169 SH   SOLE   683,169 0 0
BLACKROCK NY MUN INCOME TR I COM 09249R102 779 57,261 SH   SOLE   57,261 0 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 3,913 304,532 SH   SOLE   304,532 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 1,591 194,697 SH   SOLE   194,697 0 0
BLACKROCK TCP CAPITAL CORP NOTE 5.250%12/1 87238QAB9 2,528 2,500,000 SH   SOLE   2,500,000 0 0
BOXWOOD MERGER CORP UNIT 11/26/2025 10319T200 2,014 200,000 SH   SOLE   200,000 0 0
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 30,045 2,699,495 SH   SOLE   2,699,495 0 0
CF FIN ACQUISITION CORP UNIT 04/30/2025 12528N206 1,530 150,000 SH   SOLE   150,000 0 0
CHARDAN HEALTHCARE ACQUISITI UNIT 12/13/2023 15957A207 2,006 200,000 SH   SOLE   200,000 0 0
CHASERG TECHNLGY ACQUISITN C UNIT 09/30/2023 16166A202 1,010 100,000 SH   SOLE   100,000 0 0
CHURCHILL CAP CORP COM CL A 17142R103 672 49,998 SH   SOLE   49,998 0 0
CHURCHILL CAP CORP *W EXP 09/11/202 17142R111 82 24,999 SH   SOLE   24,999 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 11,319 1,171,751 SH   SOLE   1,171,751 0 0
CM SEVEN STAR ACQUISITION CO SHS G2345N102 2,193 300,000 SH   SOLE   300,000 0 0
CM SEVEN STAR ACQUISITION CO RIGHT 08/21/2022 G2345N136 99 300,000 SH   SOLE   300,000 0 0
CM SEVEN STAR ACQUISITION CO *W EXP 08/21/202 G2345N110 27 150,000 SH   SOLE   150,000 0 0
COLLIER CREEK HOLDINGS UNIT 99/99/9999 G22707122 206 20,000 SH   SOLE   20,000 0 0
CONSTELLATION ALPHA CAP CORP *W EXP 03/23/202 G2379F116 14 120,000 SH   SOLE   120,000 0 0
CONSTELLATION ALPHA CAP CORP RIGHT 99/99/9999 G2379F132 15 120,000 SH   SOLE   120,000 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 10,922 896,747 SH   SOLE   896,747 0 0
CORNERSTONE TOTAL RTRN FD IN COM 21924U300 4,262 355,460 SH   SOLE   355,460 0 0
CRESCENT ACQUISITION CORP UNIT 99/99/9999 22564L204 2,000 200,000 SH   SOLE   200,000 0 0
DD3 ACQUISITION CORP UNIT 10/12/2023 G2692M129 3,042 300,000 SH   SOLE   300,000 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 11,197 1,157,877 SH   SOLE   1,157,877 0 0
DREYFUS MUN INCOME INC COM 26201R102 429 51,063 SH   SOLE   51,063 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107 3,178 402,731 SH   SOLE   402,731 0 0
DWS MUN INCOME TR NEW COM 233368109 1,366 123,914 SH   SOLE   123,914 0 0
EAGLE GRWTH & INCOME OPPTY F COM SH BEN INT 26958J105 3,504 227,990 SH   SOLE   227,990 0 0
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 1,092 91,005 SH   SOLE   91,005 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 7,141 676,854 SH   SOLE   676,854 0 0
EATON VANCE FLTING RATE INC COM 278279104 13,883 1,052,569 SH   SOLE   1,052,569 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 55,004 4,348,169 SH   SOLE   4,348,169 0 0
EATON VANCE MUN BD FD COM 27827X101 8,715 702,819 SH   SOLE   702,819 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 934 72,000 SH   SOLE   72,000 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 12,212 937,942 SH   SOLE   937,942 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 6,735 1,095,165 SH   SOLE   1,095,165 0 0
EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 3,857 416,486 SH   SOLE   416,486 0 0
EDTECHX HLDGS ACQUISITION CO UNIT 12/31/2025 28138X202 1,023 100,000 SH   SOLE   100,000 0 0
FALCON MINERALS CORP *W EXP 07/21/202 30607B208 72 87,490 SH   SOLE   87,490 0 0
FAR PT ACQUISITION CORP COM CL A 30734W109 497 49,995 SH   SOLE   49,995 0 0
FAR PT ACQUISITION CORP *W EXP 06/01/202 30734W117 23 16,665 SH   SOLE   16,665 0 0
FINTECH ACQUISITION CORP III UNIT 12/01/2023 31811A309 1,529 150,000 SH   SOLE   150,000 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 9,124 624,498 SH   SOLE   624,498 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 7,778 658,037 SH   SOLE   658,037 0 0
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 2,887 330,328 SH   SOLE   330,328 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 10,902 1,132,074 SH   SOLE   1,132,074 0 0
FS KKR CAPITAL CORP COM 302635107 13,778 2,277,385 SH   SOLE   2,277,385 0 0
GARRISON CAP INC COM COM 366554103 8,537 1,189,066 SH   SOLE   1,189,066 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 16,854 2,042,861 SH   SOLE   2,042,861 0 0
GORDON POINTE ACQUISITION CO COM CL A 382788107 1,785 175,000 SH   SOLE   175,000 0 0
GORDON POINTE ACQUISITION CO *W EXP 07/30/202 382788115 67 175,000 SH   SOLE   175,000 0 0
GRAF INDL CORP 12/31/2025 384278206 3,036 300,000 SH   SOLE   300,000 0 0
GREENLAND ACQUISITIN CORPORA *W EXP 03/03/202 G40981105 8 75,000 SH   SOLE   75,000 0 0
GREENLAND ACQUISITIN CORPORA RIGHT 04/27/2025 G40981113 19 75,000 SH   SOLE   75,000 0 0
GREENLAND ACQUISITIN CORPORA SHS G40981139 755 75,000 SH   SOLE   75,000 0 0
GTY TECHNOLOGY HOLDINGS INC *W EXP 10/25/202 G4182A128 16 26,667 SH   SOLE   26,667 0 0
HAYMAKER ACQUISITION CORP *W EXP 10/27/202 420870115 68 28,198 SH   SOLE   28,198 0 0
HENNESSY CAP ACQUSTION CORP UNIT 99/99/9999 42589C203 2,016 200,000 SH   SOLE   200,000 0 0
HIGHLAND FLOATNG RATE OPPRT SH BEN INT 43010E404 43,226 3,111,994 SH   SOLE   3,111,994 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 251 19,401 SH   SOLE   19,401 0 0
HL ACQUISITIONS CORP SHS G4603R106 1,246 125,000 SH   SOLE   125,000 0 0
HL ACQUISITIONS CORP *W EXP 06/21/202 G4603R122 31 125,000 SH   SOLE   125,000 0 0
HL ACQUISITIONS CORP RIGHT 07/17/2023 G4603R130 41 125,000 SH   SOLE   125,000 0 0
HUNTER MARITIME ACQUISITION *W EXP 11/17/202 Y37828129 38 75,001 SH   SOLE   75,001 0 0
INDIA FD INC COM 454089103 2,441 114,166 SH   SOLE   114,166 0 0
INSURANCE ACQUISITION CORP UNIT 03/31/2024 457867307 1,010 100,000 SH   SOLE   100,000 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 32,027 2,951,788 SH   SOLE   2,951,788 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 COM 46137V613 6,963 61,419 SH   SOLE   61,419 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG COM 46138E727 4,018 187,653 SH   SOLE   187,653 0 0
INVESCO HIGH INCOME TR II COM 46131F101 9,284 647,444 SH   SOLE   647,444 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 12,288 1,030,012 SH   SOLE   1,030,012 0 0
INVESCO MUN TR COM 46131J103 587 48,704 SH   SOLE   48,704 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 1,506 124,370 SH   SOLE   124,370 0 0
INVESCO SR INCOME TR COM 46131H107 37,837 9,008,791 SH   SOLE   9,008,791 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 8,346 520,664 SH   SOLE   520,664 0 0
KBL MERGER CORP IV *W EXP 01/15/202 48242A112 26 230,000 SH   SOLE   230,000 0 0
KBL MERGER CORP IV RIGHT 06/07/2019 48242A120 53 230,000 SH   SOLE   230,000 0 0
LAZARD WORLD DIVID & INCOME COM 521076109 4,050 408,678 SH   SOLE   408,678 0 0
LEGACY ACQUISITION CORP COM CL A 524643103 2,008 200,000 SH   SOLE   200,000 0 0
LEGACY ACQUISITION CORP *W EXP 11/30/202 524643111 60 200,000 SH   SOLE   200,000 0 0
LEISURE ACQUISITION CORP COM 52539T107 3,081 306,594 SH   SOLE   306,594 0 0
LEISURE ACQUISITION CORP *W EXP 12/05/201 52539T115 81 153,297 SH   SOLE   153,297 0 0
LF CAP ACQUISITION CORP CL A 50200K108 1,006 100,000 SH   SOLE   100,000 0 0
LF CAP ACQUISITION CORP *W EXP 06/22/202 50200K116 39 100,000 SH   SOLE   100,000 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2,083 340,864 SH   SOLE   340,864 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 2,266 407,487 SH   SOLE   407,487 0 0
LONGEVITY ACQUISITION CORP UNIT 08/29/2024 G56372108 1,025 100,000 SH   SOLE   100,000 0 0
MEGALITH FINL ACQUISITION CO UNIT 09/30/2025 58518F208 1,538 150,000 SH   SOLE   150,000 0 0
MEXICO EQUITY & INCOME FD COM 592834105 1,345 126,685 SH   SOLE   126,685 0 0
MFS CALIF MUN FD COM 59318C106 740 64,990 SH   SOLE   64,990 0 0
MODERN MEDIA ACQUISITION RIGHT 99/99/9999 60765P129 61 230,000 SH   SOLE   230,000 0 0
MODERN MEDIA ACQUISITION *W EXP 05/17/202 60765P111 40 115,000 SH   SOLE   115,000 0 0
MONOCLE ACQUISITION CORP UNIT 99/99/9999 609754205 753 75,000 SH   SOLE   75,000 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 8,102 901,223 SH   SOLE   901,223 0 0
MTECH ACQUISITION CORP COM CL A 55378W107 1,565 155,000 SH   SOLE   155,000 0 0
MTECH ACQUISITION CORP *W EXP 08/01/202 55378W115 99 155,000 SH   SOLE   155,000 0 0
MUDRICK CAP ACQUISITION CORP COM CLASS A 624745105 2,016 200,000 SH   SOLE   200,000 0 0
MUDRICK CAP ACQUISITION CORP *W EXP 02/12/202 624745113 110 200,000 SH   SOLE   200,000 0 0
NATIONAL ENERGY SERVICES REU *W EXP 05/05/202 G6375R115 225 197,089 SH   SOLE   197,089 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 14,323 1,268,675 SH   SOLE   1,268,675 0 0
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 5,446 417,975 SH   SOLE   417,975 0 0
NEUBERGER BRMAN NY MUNI FD I COM 64124K102 3,231 260,180 SH   SOLE   260,180 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 1,014 119,342 SH   SOLE   119,342 0 0
NEW MTN FIN CORP NOTE 5.000% 6/1 647551AB6 628 626,000 SH   SOLE   626,000 0 0
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 2,296 105,465 SH   SOLE   105,465 0 0
NRC GROUP HLDGS CORP *W EXP 10/17/202 629375114 63 70,068 SH   SOLE   70,068 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 12,605 834,232 SH   SOLE   834,232 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 46,053 3,447,084 SH   SOLE   3,447,084 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 18,760 1,361,421 SH   SOLE   1,361,421 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 2,015 210,736 SH   SOLE   210,736 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 4,869 349,786 SH   SOLE   349,786 0 0
NUVEEN CONNECTICUT QLTY MUN COM COM 67060D107 2,282 189,360 SH   SOLE   189,360 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 42,764 5,532,166 SH   SOLE   5,532,166 0 0
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 2,756 316,407 SH   SOLE   316,407 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 15,576 1,617,481 SH   SOLE   1,617,481 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS COM SHS 6706EN100 2,317 241,634 SH   SOLE   241,634 0 0
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 990 83,078 SH   SOLE   83,078 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 9,099 600,198 SH   SOLE   600,198 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 3,355 256,527 SH   SOLE   256,527 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 5,513 419,263 SH   SOLE   419,263 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 16,748 720,967 SH   SOLE   720,967 0 0
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 5,516 245,169 SH   SOLE   245,169 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 704 46,691 SH   SOLE   46,691 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 9,784 769,180 SH   SOLE   769,180 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 1,453 108,500 SH   SOLE   108,500 0 0
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 2,213 173,709 SH   SOLE   173,709 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 1,092 75,449 SH   SOLE   75,449 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 56,382 4,154,927 SH   SOLE   4,154,927 0 0
NUVEEN SR INCOME FD COM 67067Y104 3,994 688,605 SH   SOLE   688,605 0 0
OHA INVT CORP COM 67091U102 1,968 1,640,387 SH   SOLE   1,640,387 0 0
ONE MADISON CORP COM CL A G6772P100 4,080 398,073 SH   SOLE   398,073 0 0
ONE MADISON CORP *W EXP 99/99/999 G6772P126 238 199,999 SH   SOLE   199,999 0 0
OPES ACQUISITION CORP COM 68373P100 2,538 250,000 SH   SOLE   250,000 0 0
OPES ACQUISITION CORP *W EXP 03/13/202 68373P118 60 250,000 SH   SOLE   250,000 0 0
PENSARE ACQUISITION CORP COM 70957E105 4,005 389,994 SH   SOLE   389,994 0 0
PENSARE ACQUISITION CORP RIGHT 99/99/9999 70957E121 105 349,994 SH   SOLE   349,994 0 0
PENSARE ACQUISITION CORP *W EXP 07/27/202 70957E113 35 174,997 SH   SOLE   174,997 0 0
PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 35,829 2,570,211 SH   SOLE   2,570,211 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 20,836 1,469,411 SH   SOLE   1,469,411 0 0
PHUNWARE INC *W EXP 12/26/202 71948P118 290 175,000 SH   SOLE   175,000 0 0
PIONEER FLOATING RATE TR COM 72369J102 4,321 415,513 SH   SOLE   415,513 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 5,606 469,503 SH   SOLE   469,503 0 0
PIVOTAL ACQUISITION CORP UNIT 12/01/2025 72583A200 1,030 100,000 SH   SOLE   100,000 0 0
PURE ACQUISITION CORP CL A 74621Q106 2,261 224,996 SH   SOLE   224,996 0 0
PURE ACQUISITION CORP *W EXP 04/17/202 74621Q114 125 112,498 SH   SOLE   112,498 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 14,525 1,184,776 SH   SOLE   1,184,776 0 0
ROYCE VALUE TR INC COM 780910105 2,307 167,669 SH   SOLE   167,669 0 0
SCHULTZE SPL PURP ACQUISITIO UNIT 12/31/2023 80821R208 3,020 300,000 SH   SOLE   300,000 0 0
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 9,751 34,521 SH   SOLE   34,521 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 3,683 274,230 SH   SOLE   274,230 0 0
SPECIAL OPPORTUNITIES FD INC PFD CONV SE B 84741T302 4,792 191,280 SH   SOLE   191,280 0 0
SPROTT FOCUS TR INC COM 85208J109 7,595 1,115,271 SH   SOLE   1,115,271 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 6,846 668,568 SH   SOLE   668,568 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 31,843 5,054,399 SH   SOLE   5,054,399 0 0
TENZING ACQUISITION CORP UNIT 08/24/2024 G8708A124 1,278 125,000 SH   SOLE   125,000 0 0
THUNDER BRIDGE ACQUISITION L SHS CLASS A G8857R100 1,530 150,000 SH   SOLE   150,000 0 0
THUNDER BRIDGE ACQUISITION L *W EXP 01/01/202 G8857R126 108 150,000 SH   SOLE   150,000 0 0
TIBERIUS ACQUISITION CORP COM 88633A107 1,260 125,000 SH   SOLE   125,000 0 0
TIBERIUS ACQUISITION CORP *W EXP 02/28/202 88633A115 55 125,000 SH   SOLE   125,000 0 0
TKK SYMPHONY ACQUISITION COR UNIT 08/15/2023 G88950111 3,083 300,000 SH   SOLE   300,000 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 12,878 918,533 SH   SOLE   918,533 0 0
TOTTENHAM ACQUISITION I LTD SHS G8959N106 1,192 118,000 SH   SOLE   118,000 0 0
TOTTENHAM ACQUISITION I LTD *W EXP 05/06/202 G8959N114 19 118,000 SH   SOLE   118,000 0 0
TOTTENHAM ACQUISITION I LTD RIGHT 06/05/2020 RIGHT 06/05/2020 G8959N122 38 118,000 SH   SOLE   118,000 0 0
TRIDENT ACQUISITIONS CORP COM 89615T106 1,529 150,000 SH   SOLE   150,000 0 0
TRIDENT ACQUISITIONS CORP *W EXP 05/09/202 89615T114 20 150,000 SH   SOLE   150,000 0 0
TRINE ACQUISITION CORP UNIT 03/31/2021 89628U207 2,756 275,000 SH   SOLE   275,000 0 0
TRINITY MERGER CORP COM CL A 89653L106 981 96,000 SH   SOLE   96,000 0 0
TRINITY MERGER CORP *W EXP 05/11/202 89653L114 32 96,000 SH   SOLE   96,000 0 0
TUSCAN HOLDINGS CORP UNIT 99/99/9999 90069K203 2,605 250,000 SH   SOLE   250,000 0 0
TWELVE SEAS INVESTMENT COMPA SHS G9145A107 2,256 225,000 SH   SOLE   225,000 0 0
TWELVE SEAS INVESTMENT COMPA *W EXP 12/22/202 G9145A115 59 225,000 SH   SOLE   225,000 0 0
TWELVE SEAS INVESTMENT COMPA RIGHT 12/22/2019 G9145A131 61 225,000 SH   SOLE   225,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF COM 922042858 2,711 63,796 SH   SOLE   63,796 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF COM 921943858 2,284 55,877 SH   SOLE   55,877 0 0
VECTOIQ ACQUISITION CORP COM 92243N103 1,502 149,999 SH   SOLE   149,999 0 0
VECTOIQ ACQUISITION CORP *W EXP 05/11/202 92243N111 65 149,999 SH   SOLE   149,999 0 0
VIRTUS TOTAL RETURN FUND INC COM 92837G100 4,660 463,710 SH   SOLE   463,710 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 272 34,261 SH   SOLE   34,261 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 37,148 7,771,555 SH   SOLE   7,771,555 0 0
WEALTHBRIDGE ACQUISITION LTD UNIT 99/99/9999 G4887W102 2,259 225,000 SH   SOLE   225,000 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD COM 94987B105 14,628 1,856,356 SH   SOLE   1,856,356 0 0
WESTERN ASSET CORPORATE LN F COM 95790J102 6,101 644,279 SH   SOLE   644,279 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 54,534 3,998,083 SH   SOLE   3,998,083 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 35,181 3,746,649 SH   SOLE   3,746,649 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 3,475 211,119 SH   SOLE   211,119 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 13,829 936,260 SH   SOLE   936,260 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 10,080 1,555,481 SH   SOLE   1,555,481 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 51,457 10,653,537 SH   SOLE   10,653,537 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 21,605 2,013,529 SH   SOLE   2,013,529 0 0