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 COM G2956M104 2,398 240,000 SH   SOLE   240,000 0 0
8I ENTERPRISES ACQUISITIN CO W EXP 10/29/202 G2956M112 97 240,000 SH   SOLE   240,000 0 0
8I ENTERPRISES ACQUISITIN CO RIGHT 10/29/2020 G2956M120 105 240,000 SH   SOLE   240,000 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 6,072 872,439 SH   SOLE   872,439 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM 00326L100 18,138 2,174,846 SH   SOLE   2,174,846 0 0
ACT II GLOBAL ACQUISITION CO UNIT 04/30/2026 G0080J112 1,038 100,000 SH   SOLE   100,000 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 9,805 672,488 SH   SOLE   672,488 0 0
AGBA ACQUISITION LTD UNIT 05/10/2024 G0120M133 2,545 250,000 SH   SOLE   250,000 0 0
ALBERTON ACQUISITION CORP UNIT 04/22/2020 G35006116 2,110 200,000 SH   SOLE   200,000 0 0
ALLEGRO MERGER CORP COM 01749N103 1,016 100,000 SH   SOLE   100,000 0 0
ALLEGRO MERGER CORP W EXP 01/06/202 01749N111 23 100,000 SH   SOLE   100,000 0 0
ALLEGRO MERGER CORP RIGHT 12/31/2023 01749N129 26 100,000 SH   SOLE   100,000 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 10,707 892,986 SH   SOLE   892,986 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 9,963 723,005 SH   SOLE   723,005 0 0
ALLIANZGI CON INCM 2024 TARG COM 01883H102 2,458 260,401 SH   SOLE   260,401 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 15,814 1,293,061 SH   SOLE   1,293,061 0 0
AMCI ACQUISITION CORP UNIT 01/07/2019 00165R200 2,070 200,000 SH   SOLE   200,000 0 0
ANDINA ACQUISITION CORP III UNIT 09/24/2020 G04415116 3,150 300,000 SH   SOLE   300,000 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 572 38,574 SH   SOLE   38,574 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 7,959 534,193 SH   SOLE   534,193 0 0
B RILEY PRINCIPAL MERGER COR UNIT 99/99/9999 05586Y205 1,515 150,000 SH   SOLE   150,000 0 0
BARINGS BDC INC COM 06759L103 27,699 2,728,984 SH   SOLE   2,728,984 0 0
BIG ROCK PARTNERS ACQUISI CO COM 089482103 2,539 239,998 SH   SOLE   239,998 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 10,437 762,626 SH   SOLE   762,626 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 3,508 326,298 SH   SOLE   326,298 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 26,310 1,931,687 SH   SOLE   1,931,687 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R202 13,418 1,248,190 SH   SOLE   1,248,190 0 0
BLACKROCK ENHANCED GBL DIV T COM 092501105 423 40,580 SH   SOLE   40,580 0 0
BLACKROCK ENHANCED INTL DIV COM 092524107 725 134,102 SH   SOLE   134,102 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 7,428 588,598 SH   SOLE   588,598 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 4,702 383,237 SH   SOLE   383,237 0 0
BLACKROCK LTD DURATION INC T COM 09249W101 2,809 179,741 SH   SOLE   179,741 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 11,293 658,098 SH   SOLE   658,098 0 0
BLACKROCK MUN 2030 TAR TERM COM 09257P105 8,609 363,854 SH   SOLE   363,854 0 0
BLACKROCK MUNI N Y INTER DUR COM 09255F109 931 63,257 SH   SOLE   63,257 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 9,424 665,983 SH   SOLE   665,983 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 11,573 850,354 SH   SOLE   850,354 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 15,641 1,107,723 SH   SOLE   1,107,723 0 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 1,543 120,812 SH   SOLE   120,812 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 2,165 159,987 SH   SOLE   159,987 0 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 1,163 90,919 SH   SOLE   90,919 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 3,848 296,694 SH   SOLE   296,694 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 7,677 533,467 SH   SOLE   533,467 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 5,984 458,157 SH   SOLE   458,157 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 27,298 2,011,650 SH   SOLE   2,011,650 0 0
BLACKROCK NY MUN INCOME TR I COM 09249R102 881 61,553 SH   SOLE   61,553 0 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 6,309 459,194 SH   SOLE   459,194 0 0
BLACKROCK NY MUNICIPAL BOND COM 09249P106 545 37,044 SH   SOLE   37,044 0 0
BLACKROCK RES & COMM STRAT T COM 09257A108 2,243 299,805 SH   SOLE   299,805 0 0
BLACKROCK TCP CAPITAL CORP NOTE 5.250%12/1 87238QAB9 2,506 2,500,000 SH   SOLE   2,500,000 0 0
BOXWOOD MERGER CORP CL A 10319T101 2,015 200,000 SH   SOLE   200,000 0 0
BOXWOOD MERGER CORP W EXP 11/26/202 10319T119 140 200,000 SH   SOLE   200,000 0 0
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 37,934 3,135,011 SH   SOLE   3,135,011 0 0
CF FIN ACQUISITION CORP UNIT 04/30/2025 12528N206 1,588 150,000 SH   SOLE   150,000 0 0
CHARDAN HEALTHCARE ACQUISITI W EXP 12/13/202 15957A116 158 200,000 SH   SOLE   200,000 0 0
CHARDAN HEALTHCARE ACQUISITI COM 15957A108 305 30,000 SH   SOLE   30,000 0 0
CHASERG TECHNLGY ACQUISITN C UNIT 09/30/2023 16166A202 1,065 100,000 SH   SOLE   100,000 0 0
CHURCHILL CAP CORP II UNIT 99/99/9999 17143G205 3,153 300,000 SH   SOLE   300,000 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 2,450 213,025 SH   SOLE   213,025 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 10,738 1,174,797 SH   SOLE   1,174,797 0 0
COHEN & STEERS GLOBAL INC BL COM 19248M103 188 20,612 SH   SOLE   20,612 0 0
COLLIER CREEK HOLDINGS UNIT 99/99/9999 G22707122 214 20,000 SH   SOLE   20,000 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 5,821 512,405 SH   SOLE   512,405 0 0
CORNERSTONE TOTAL RTRN FD IN COM 21924U300 829 75,427 SH   SOLE   75,427 0 0
CRESCENT ACQUISITION CORP UNIT 99/99/9999 22564L204 2,032 200,000 SH   SOLE   200,000 0 0
DD3 ACQUISITION CORP COM G2692M103 3,045 300,000 SH   SOLE   300,000 0 0
DD3 ACQUISITION CORP W EXP 10/20/202 G2692M111 102 300,000 SH   SOLE   300,000 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 8,986 911,362 SH   SOLE   911,362 0 0
DTF TAX-FREE INCOME INC COM 23334J107 3,473 239,986 SH   SOLE   239,986 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 1,014 109,732 SH   SOLE   109,732 0 0
DWS MUN INCOME TR COM 233368109 2,610 225,166 SH   SOLE   225,166 0 0
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 2,167 161,246 SH   SOLE   161,246 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 8,065 711,801 SH   SOLE   711,801 0 0
EATON VANCE FLTG RATE INCOM COM 278284104 8,804 578,820 SH   SOLE   578,820 0 0
EATON VANCE FLTING RATE INC COM 278279104 12,240 925,907 SH   SOLE   925,907 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 54,190 4,335,212 SH   SOLE   4,335,212 0 0
EATON VANCE MUN BD FD COM 27827X101 18,684 1,441,685 SH   SOLE   1,441,685 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 1,091 84,679 SH   SOLE   84,679 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 367 29,462 SH   SOLE   29,462 0 0
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 1,062 79,256 SH   SOLE   79,256 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 9,613 737,206 SH   SOLE   737,206 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 7,044 1,151,001 SH   SOLE   1,151,001 0 0
EATON VANCE TAX MNGD BUY WRI COM 27829M103 4,580 481,135 SH   SOLE   481,135 0 0
EDTECHX HLDGS ACQUISITION CO UNIT 12/31/2025 28138X202 1,037 100,000 SH   SOLE   100,000 0 0
FAR PT ACQUISITION CORP CL A 30734W109 511 49,995 SH   SOLE   49,995 0 0
FAR PT ACQUISITION CORP W EXP 06/01/202 30734W117 20 16,665 SH   SOLE   16,665 0 0
FINTECH ACQUISITION CORP III UNIT 12/01/2023 31811A309 1,602 150,000 SH   SOLE   150,000 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 14,974 987,763 SH   SOLE   987,763 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 5,145 428,766 SH   SOLE   428,766 0 0
FIRST TR SR FLOATING RATE 20 COM 33740K101 876 98,986 SH   SOLE   98,986 0 0
FRANKLIN LTD DURATION INC TR COM COM 35472T101 5,067 544,303 SH   SOLE   544,303 0 0
FS KKR CAPITAL CORP COM 302635107 6,908 1,184,929 SH   SOLE   1,184,929 0 0
GARRISON CAP INC COM 366554103 8,015 1,159,976 SH   SOLE   1,159,976 0 0
GDL FUND SH BEN INT 361570104 252 27,411 SH   SOLE   27,411 0 0
GIGCAPITAL2 INC UNIT 02/28/2026 375036209 2,060 200,000 SH   SOLE   200,000 0 0
GORDON POINTE ACQUISITION CO CL A 382788107 1,832 175,000 SH   SOLE   175,000 0 0
GORDON POINTE ACQUISITION CO W EXP 07/30/202 382788115 70 175,000 SH   SOLE   175,000 0 0
GRAF INDL CORP UNIT 12/31/2025 384278206 3,090 300,000 SH   SOLE   300,000 0 0
GREENLAND ACQUISITIN CORPORA COM G40981139 776 75,000 SH   SOLE   75,000 0 0
GREENLAND ACQUISITIN CORPORA W EXP 03/03/202 G40981105 15 75,000 SH   SOLE   75,000 0 0
GREENLAND ACQUISITIN CORPORA RIGHT 04/27/2025 G40981113 45 75,000 SH   SOLE   75,000 0 0
GX ACQUISITION CORP UNIT 05/24/2026 36251A206 2,218 200,000 SH   SOLE   200,000 0 0
HAYMAKER ACQUISITION CORP II UNIT 10/31/2026 42087L200 1,033 100,000 SH   SOLE   100,000 0 0
HEALTH SCIENCES ACQUSTN CORP UNIT 04/01/2024 42227C201 1,073 100,000 SH   SOLE   100,000 0 0
HENNESSY CAP ACQUSTION CORP UNIT 99/99/9999 42589C203 2,110 200,000 SH   SOLE   200,000 0 0
HIGH INCOME SECS FD SH BEN INT 42968F108 2,555 300,944 SH   SOLE   300,944 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 2,711 264,533 SH   SOLE   264,533 0 0
HIGHLAND INCOME FUND HIGHLAND INCOME COM 43010E404 41,084 3,077,454 SH   SOLE   3,077,454 0 0
HL ACQUISITIONS CORP COM G4603R106 1,275 125,000 SH   SOLE   125,000 0 0
HL ACQUISITIONS CORP W EXP 06/21/202 G4603R122 33 125,000 SH   SOLE   125,000 0 0
HL ACQUISITIONS CORP RIGHT 07/17/2023 G4603R130 34 125,000 SH   SOLE   125,000 0 0
INDIA FD INC COM 454089103 1,753 85,386 SH   SOLE   85,386 0 0
INSURANCE ACQUISITION CORP UNIT 03/31/2024 457867307 1,042 100,000 SH   SOLE   100,000 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 645 57,411 SH   SOLE   57,411 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 39,345 3,576,846 SH   SOLE   3,576,846 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 COM 46137V613 6,895 58,499 SH   SOLE   58,499 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG COM 46138E727 3,589 178,753 SH   SOLE   178,753 0 0
INVESCO HIGH INCOME TR II COM 46131F101 10,480 731,855 SH   SOLE   731,855 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 11,751 939,353 SH   SOLE   939,353 0 0
INVESCO MUN TR COM 46131J103 7,840 620,726 SH   SOLE   620,726 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 2,457 192,141 SH   SOLE   192,141 0 0
INVESCO SR INCOME TR COM 46131H107 36,276 8,657,652 SH   SOLE   8,657,652 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 15,116 1,174,529 SH   SOLE   1,174,529 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 3,530 229,788 SH   SOLE   229,788 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 3,039 210,192 SH   SOLE   210,192 0 0
KBL MERGER CORP IV W EXP 01/15/202 48242A112 21 230,000 SH   SOLE   230,000 0 0
KBL MERGER CORP IV RIGHT 09/09/2019 48242A120 41 230,000 SH   SOLE   230,000 0 0
LAZARD WORLD DIVID & INCOME COM 521076109 1,433 153,458 SH   SOLE   153,458 0 0
LEGACY ACQUISITION CORP CL A 524643103 2,040 200,000 SH   SOLE   200,000 0 0
LEGACY ACQUISITION CORP CL A 524643111 70 200,000 SH   SOLE   200,000 0 0
LEISURE ACQUISITION CORP COM 52539T107 3,140 306,594 SH   SOLE   306,594 0 0
LEISURE ACQUISITION CORP W EXP 12/05/201 52539T115 115 153,297 SH   SOLE   153,297 0 0
LEO HOLDINGS CORP CL A G5463L105 2,048 200,000 SH   SOLE   200,000 0 0
LF CAP ACQUISITION CORP CL A 50200K108 1,026 100,000 SH   SOLE   100,000 0 0
LF CAP ACQUISITION CORP W EXP 06/22/202 50200K116 32 100,000 SH   SOLE   100,000 0 0
LONGEVITY ACQUISITION CORP UNIT 08/29/2024 G56372108 1,057 100,000 SH   SOLE   100,000 0 0
MEGALITH FINL ACQUISITION CO UNIT 09/30/2025 58518F208 1,569 150,000 SH   SOLE   150,000 0 0
MEXICO EQUITY & INCOME FD COM 592834105 1,402 133,273 SH   SOLE   133,273 0 0
MFS CALIF MUN FD COM 59318C106 1,071 83,526 SH   SOLE   83,526 0 0
MONOCLE ACQUISITION CORP UNIT 99/99/9999 609754205 783 75,000 SH   SOLE   75,000 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 400 60,650 SH   SOLE   60,650 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 5,921 644,278 SH   SOLE   644,278 0 0
MUDRICK CAP ACQUISITION CORP CL A 624745105 2,056 200,000 SH   SOLE   200,000 0 0
MUDRICK CAP ACQUISITION CORP W EXP 02/12/202 624745113 126 200,000 SH   SOLE   200,000 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 11,048 915,336 SH   SOLE   915,336 0 0
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 4,586 327,794 SH   SOLE   327,794 0 0
NEUBERGER BRMAN NY MUNI FD I COM 64124K102 6,309 504,300 SH   SOLE   504,300 0 0
NEW AMER HIGH INCOME FD INC COM 641876800 3,900 441,719 SH   SOLE   441,719 0 0
NEW MTN FIN CORP NOTE 5.750% 8/1 647551AC4 524,660 5,000,000 SH   SOLE   5,000,000 0 0
NEXPOINT STRATEGIC OPORTUNT COM 65340G205 2,444 136,324 SH   SOLE   136,324 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 6,802 406,587 SH   SOLE   406,587 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 76,020 5,312,382 SH   SOLE   5,312,382 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 14,088 939,806 SH   SOLE   939,806 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 2,025 133,929 SH   SOLE   133,929 0 0
NUVEEN CONNECTICUT QLTY MUN COM 67060D107 7,730 575,998 SH   SOLE   575,998 0 0
NUVEEN CR STRATEGIES INCM FD COM 67073D102 36,892 4,932,040 SH   SOLE   4,932,040 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 10,751 1,106,089 SH   SOLE   1,106,089 0 0
NUVEEN FLTNG RTE INCM OPP FD COM 6706EN100 3,381 354,387 SH   SOLE   354,387 0 0
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 6,321 509,373 SH   SOLE   509,373 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 9,217 592,348 SH   SOLE   592,348 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 3,680 269,233 SH   SOLE   269,233 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 3,844 279,996 SH   SOLE   279,996 0 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 5,100 382,002 SH   SOLE   382,002 0 0
NUVEEN MICHIGAN QLT MUN INC COM 670979103 5,170 370,325 SH   SOLE   370,325 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 17,894 775,997 SH   SOLE   775,997 0 0
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 2,973 134,084 SH   SOLE   134,084 0 0
NUVEEN MUNICIPAL CREDIT INC SH BEN INT 67070X101 1,320 81,345 SH   SOLE   81,345 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 20,239 1,503,641 SH   SOLE   1,503,641 0 0
NUVEEN NEW YORK MUN VALUE FD COM 670706100 200 14,134 SH   SOLE   14,134 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 5,147 360,906 SH   SOLE   360,906 0 0
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 9,683 716,751 SH   SOLE   716,751 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 9,874 625,742 SH   SOLE   625,742 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 13,914 993,826 SH   SOLE   993,826 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 88,141 6,137,930 SH   SOLE   6,137,930 0 0
NUVEEN SR INCOME FD COM 67067Y104 2,773 481,434 SH   SOLE   481,434 0 0
OHA INVT CORP COM 67091U102 2,118 1,629,169 SH   SOLE   1,629,169 0 0
OPES ACQUISITION CORP COM 68373P100 2,591 250,000 SH   SOLE   250,000 0 0
OPES ACQUISITION CORP W EXP 03/13/202 68373P118 45 250,000 SH   SOLE   250,000 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 38 174,997 SH   SOLE   174,997 0 0
PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 35,031 2,437,775 SH   SOLE   2,437,775 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 18,331 1,226,180 SH   SOLE   1,226,180 0 0
PIMCO ENRGY TACTICAL CR OPP COM 69346N107 412 23,508 SH   SOLE   23,508 0 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 2,427 167,365 SH   SOLE   167,365 0 0
PIONEER FLOATING RATE TR COM 72369J102 7,743 735,307 SH   SOLE   735,307 0 0
PIONEER MUN HIGH INCOME ADV COM 723762100 4,042 369,478 SH   SOLE   369,478 0 0
PIONEER MUN HIGH INCOME TR COM 723763108 1,448 116,195 SH   SOLE   116,195 0 0
PIVOTAL ACQUISITION CORP CL A 72583A101 1,018 100,000 SH   SOLE   100,000 0 0
PIVOTAL ACQUISITION CORP W EXP 12/01/202 72583A119 134 100,000 SH   SOLE   100,000 0 0
PROFICIENT ALPHA ACQUSTN COR UNIT 04/30/2026 74317H204 3,250 325,000 SH   SOLE   325,000 0 0
PURE ACQUISITION CORP CL A 74621Q106 2,306 224,996 SH   SOLE   224,996 0 0
PURE ACQUISITION CORP W EXP 04/17/202 74621Q114 118 112,498 SH   SOLE   112,498 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 4,456 569,815 SH   SOLE   569,815 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 19,439 1,487,333 SH   SOLE   1,487,333 0 0
REPLAY ACQUISITION CORP UNIT 03/01/2024 G75130123 1,539 150,000 SH   SOLE   150,000 0 0
ROYCE MICRO-CAP TR INC COM 780915104 3,681 457,823 SH   SOLE   457,823 0 0
ROYCE VALUE TR INC COM 780910105 2,307 167,669 SH   SOLE   167,669 0 0
SCHULTZE SPL PURP ACQUSTN CO UNIT 12/31/2023 80821R208 3,105 300,000 SH   SOLE   300,000 0 0
SOURCE CAP INC COM 836144105 2,475 67,780 SH   SOLE   67,780 0 0
SOUTH MTN MERGER CORP UNIT 99/99/9999 838884203 2,247 214,000 SH   SOLE   214,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,259 31,196 SH   SOLE   31,196 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 4,368 306,732 SH   SOLE   306,732 0 0
SPECIAL OPPORTUNITIES FD INC PFD CONV SE B 84741T302 4,839 191,280 SH   SOLE   191,280 0 0
SPROTT FOCUS TR INC COM 85208J109 3,835 569,056 SH   SOLE   569,056 0 0
SWISS HELVETIA FD INC COM 870875101 3,906 486,441 SH   SOLE   486,441 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 2,494 274,972 SH   SOLE   274,972 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 33,800 5,504,809 SH   SOLE   5,504,809 0 0
TENZING ACQUISITION CORP UNIT 08/24/2024 G8708A124 1,310 125,000 SH   SOLE   125,000 0 0
TIBERIUS ACQUISITION CORP COM 88633A107 1,280 125,000 SH   SOLE   125,000 0 0
TIBERIUS ACQUISITION CORP W EXP 02/28/202 88633A115 74 125,000 SH   SOLE   125,000 0 0
TKK SYMPHONY ACQUISITION COR COM G88950103 3,054 300,000 SH   SOLE   300,000 0 0
TKK SYMPHONY ACQUISITION COR W EXP 02/20/202 G88950129 27 300,000 SH   SOLE   300,000 0 0
TKK SYMPHONY ACQUISITION COR RIGHT 02/20/2020 G88950137 72 300,000 SH   SOLE   300,000 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 4,860 395,426 SH   SOLE   395,426 0 0
TOTTENHAM ACQUISITION I LTD COM G8959N106 1,214 118,000 SH   SOLE   118,000 0 0
TOTTENHAM ACQUISITION I LTD W EXP 05/06/202 G8959N114 20 118,000 SH   SOLE   118,000 0 0
TOTTENHAM ACQUISITION I LTD RIGHT 06/05/2020 G8959N122 34 118,000 SH   SOLE   118,000 0 0
TRIDENT ACQUISITIONS CORP COM 89615T106 1,563 150,000 SH   SOLE   150,000 0 0
TRIDENT ACQUISITIONS CORP W EXP 05/09/202 89615T114 23 150,000 SH   SOLE   150,000 0 0
TRINE ACQUISITION CORP UNIT 03/31/2021 89628U207 2,846 275,000 SH   SOLE   275,000 0 0
TRINITY MERGER CORP CL A 89653L106 1,002 96,000 SH   SOLE   96,000 0 0
TRINITY MERGER CORP W EXP 05/11/202 89653L114 122 96,000 SH   SOLE   96,000 0 0
TUSCAN HOLDINGS CORP UNIT 99/99/9999 90069K203 2,673 250,000 SH   SOLE   250,000 0 0
TWELVE SEAS INVESTMENT COMPA COM G9145A107 2,304 225,000 SH   SOLE   225,000 0 0
TWELVE SEAS INVESTMENT COMPA W EXP 12/22/202 G9145A115 72 225,000 SH   SOLE   225,000 0 0
TWELVE SEAS INVESTMENT COMPA RIGHT 12/22/2019 G9145A131 83 225,000 SH   SOLE   225,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF COM 922042858 2,446 60,746 SH   SOLE   60,746 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF COM 921943858 1,393 33,904 SH   SOLE   33,904 0 0
VECTOIQ ACQUISITION CORP COM 92243N103 1,531 149,999 SH   SOLE   149,999 0 0
VECTOIQ ACQUISITION CORP W EXP 05/11/202 92243N111 75 149,999 SH   SOLE   149,999 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 1,319 183,999 SH   SOLE   183,999 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 363 60,535 SH   SOLE   60,535 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 36,635 7,778,188 SH   SOLE   7,778,188 0 0
WEALTHBRIDGE ACQUISITION LTD UNIT 99/99/9999 G4887W102 2,340 225,000 SH   SOLE   225,000 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD COM 94987B105 2,871 348,463 SH   SOLE   348,463 0 0
WESTERN ASSET CORPORATE LN F COM 95790J102 4,377 461,197 SH   SOLE   461,197 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 45,847 3,300,703 SH   SOLE   3,300,703 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 41,018 4,130,724 SH   SOLE   4,130,724 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 2,726 156,495 SH   SOLE   156,495 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 10,449 689,265 SH   SOLE   689,265 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 11,964 1,764,534 SH   SOLE   1,764,534 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 61,830 12,243,578 SH   SOLE   12,243,578 0 0
WESTERN ASST INFLTN LKD INM COM 95766Q106 2,308 199,133 SH   SOLE   199,133 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 29,630 2,674,150 SH   SOLE   2,674,150 0 0