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 ACQUISITION C SHS G2956M104 2,381 235,496 SH   SOLE   235,496 0 0
8I ENTERPRISES ACQUISITION C *W EXP 10/29/202 G2956M112 108 235,496 SH   SOLE   235,496 0 0
8I ENTERPRISES ACQUISITION C RIGHT 10/29/2020 G2956M120 78 235,496 SH   SOLE   235,496 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 6,864 1,134,464 SH   SOLE   1,134,464 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 8,132 1,056,079 SH   SOLE   1,056,079 0 0
ADAM NAT RES FD INC COM 00548F105 6,086 535,764 SH   SOLE   535,764 0 0
ADVENT CONVERTIBLE & INCOME COM 00764C109 4,095 313,088 SH   SOLE   313,088 0 0
AGBA ACQUISITION LTD UNIT 05/10/2024 G0120M133 2,525 250,000 SH   SOLE   250,000 0 0
ALBERTON ACQUISITION CORP *W EXP 04/26/202 G35006124 51 194,596 SH   SOLE   194,596 0 0
ALBERTON ACQUISITION CORP RIGHT 10/04/2020 G35006132 51 194,596 SH   SOLE   194,596 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 15,450 1,529,663 SH   SOLE   1,529,663 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 8,382 627,882 SH   SOLE   627,882 0 0
ALLIANZGI DIVIDEND INT & PRM COM 01883A107 8,761 783,676 SH   SOLE   783,676 0 0
ALUSSA ENERGY ACQUISITION CO UNIT 10/31/2026 G0232J127 2,927 290,677 SH   SOLE   290,677 0 0
AMCI ACQUISITION CORP *W EXP 05/20/202 00165R119 110 200,000 SH   SOLE   200,000 0 0
AMPLITUDE HLTHCRE AQUSTIN CO UNIT 12/01/2026 03212A204 1,973 193,423 SH   SOLE   193,423 0 0
ANDINA ACQUISITION CORP III SHS G04415108 3,021 294,410 SH   SOLE   294,410 0 0
ANDINA ACQUISITION CORP III *W EXP 07/31/202 G04415124 127 294,410 SH   SOLE   294,410 0 0
ANDINA ACQUISITION CORP III RIGHT 07/31/2020 G04415132 74 294,410 SH   SOLE   294,410 0 0
APEX TECHNOLOGY ACQUISITION UNIT 06/11/2026 03768F201 574 50,000 SH   SOLE   50,000 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 307 24,681 SH   SOLE   24,681 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 5,954 499,111 SH   SOLE   499,111 0 0
ARYA SCIENCES ACQUISTION CO UNIT 06/09/2027 G31655114 116 10,000 SH   SOLE   10,000 0 0
ATLAS TECHNICAL CONSULTANTS *W EXP 11/26/202 049430119 48 121,946 SH   SOLE   121,946 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 10,756 970,735 SH   SOLE   970,735 0 0
BARINGS BDC INC COM 06759L103 33,052 4,162,712 SH   SOLE   4,162,712 0 0
BARINGS CORPORATE INVS COM 06759X107 1,217 90,537 SH   SOLE   90,537 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 2,630 209,227 SH   SOLE   209,227 0 0
BARINGS PARTN INVS SH BEN INT 06761A103 360 28,241 SH   SOLE   28,241 0 0
BIG ROCK PARTNERS ACQUISI CO *W EXP 12/01/202 089482111 53 118,662 SH   SOLE   118,662 0 0
BIG ROCK PARTNERS ACQUISI CO RIGHT 12/01/2022 089482129 66 237,324 SH   SOLE   237,324 0 0
BIOMX INC *W EXP 10/16/202 09090D111 94 195,843 SH   SOLE   195,843 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 12,361 938,589 SH   SOLE   938,589 0 0
BLACKROCK CAP INVT CORP NOTE 5.000% 6/1 092533AC2 28,054 29,867,000 PRN   SOLE   29,867,000 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 23,703 2,540,540 SH   SOLE   2,540,540 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 444 47,118 SH   SOLE   47,118 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 3,427 312,073 SH   SOLE   312,073 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 11,739 1,049,956 SH   SOLE   1,049,956 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 6,836 474,415 SH   SOLE   474,415 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 265 17,655 SH   SOLE   17,655 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104 9,438 688,907 SH   SOLE   688,907 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 6,337 266,719 SH   SOLE   266,719 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 337 30,782 SH   SOLE   30,782 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 10,818 814,622 SH   SOLE   814,622 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 11,088 784,678 SH   SOLE   784,678 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254A101 1,447 119,163 SH   SOLE   119,163 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 4,916 396,772 SH   SOLE   396,772 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 3,411 406,102 SH   SOLE   406,102 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 523 37,509 SH   SOLE   37,509 0 0
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 441 31,782 SH   SOLE   31,782 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 415 30,522 SH   SOLE   30,522 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 5,000 398,744 SH   SOLE   398,744 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 24,269 1,863,986 SH   SOLE   1,863,986 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 8,042 627,805 SH   SOLE   627,805 0 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 8,132 616,079 SH   SOLE   616,079 0 0
BLACKROCK NY MUNICIPAL BOND COM 09249P106 4,314 274,594 SH   SOLE   274,594 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 8,589 1,401,061 SH   SOLE   1,401,061 0 0
BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 25,055 25,308,000 PRN   SOLE   25,308,000 0 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 2,197 170,817 SH   SOLE   170,817 0 0
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 27,522 2,384,937 SH   SOLE   2,384,937 0 0
BRILLIANT ACQUISITION CORP UNIT 12/31/2020 G1643W103 602 60,000 SH   SOLE   60,000 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115 103 209,492 SH   SOLE   209,492 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 1,616 104,389 SH   SOLE   104,389 0 0
CC NEUBERGER PRINCIPAL HLDNG UNIT 99/99/9999 G1992Y106 3,180 300,000 SH   SOLE   300,000 0 0
CF FIN ACQUISITION CORP COM CL A 12528N107 2,817 259,670 SH   SOLE   259,670 0 0
CF FIN ACQUISITION CORP *W EXP 04/30/202 12528N115 149 110,147 SH   SOLE   110,147 0 0
CF FIN ACQUISITION CORP UNIT 04/30/2025 12528N206 0 10 SH   SOLE   10 0 0
CHARDAN HEALTHCR ACQSTN 2 CO UNIT 99/99/9999 15957T206 2,336 222,500 SH   SOLE   222,500 0 0
CHURCHILL CAP CORP II UNIT 99/99/9999 17143G205 3,629 297,950 SH   SOLE   297,950 0 0
CIIG MERGER CORP UNIT 12/31/2026 12559C202 2,022 197,305 SH   SOLE   197,305 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 1,624 688,223 SH   SOLE   688,223 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 1,302 408,236 SH   SOLE   408,236 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 2,952 1,089,286 SH   SOLE   1,089,286 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 3,235 303,801 SH   SOLE   303,801 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 8,307 953,742 SH   SOLE   953,742 0 0
COLLECTIVE GROWTH CORP UNIT 04/29/2025 19424L200 1,902 200,000 SH   SOLE   200,000 0 0
COLLIER CREEK HOLDINGS UNIT 99/99/9999 G22707122 300 20,000 SH   SOLE   20,000 0 0
CRESCENT ACQUISITION CORP UNIT 99/99/9999 22564L204 2,139 196,256 SH   SOLE   196,256 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 2,310 285,849 SH   SOLE   285,849 0 0
DMY TECHNOLOGY GROUP INC UNIT 99/99/9999 233253202 2,645 250,000 SH   SOLE   250,000 0 0
DTF TAX-FREE INCOME INC COM 23334J107 7,668 539,248 SH   SOLE   539,248 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 286 30,621 SH   SOLE   30,621 0 0
DWS MUN INCOME TR COM 233368109 1,358 125,699 SH   SOLE   125,699 0 0
EAGLE GRWTH & INCOME OPPTY F COM SHS BEN IN 26958J105 5,470 405,170 SH   SOLE   405,170 0 0
EAST STONE ACQUISITION CORP UNIT 12/31/2026 G2911D124 1,675 165,000 SH   SOLE   165,000 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 8,370 752,062 SH   SOLE   752,062 0 0
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 16,590 1,199,580 SH   SOLE   1,199,580 0 0
EATON VANCE FLTING RATE INC COM 278279104 5,996 525,934 SH   SOLE   525,934 0 0
EATON VANCE LTD DURATION INC COM 27828H105 47,947 4,254,399 SH   SOLE   4,254,399 0 0
EATON VANCE MUN BD FD COM 27827X101 38,038 2,990,420 SH   SOLE   2,990,420 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 2,712 217,138 SH   SOLE   217,138 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 163 13,958 SH   SOLE   13,958 0 0
EATON VANCE NEW YORK MUN INC SH BEN INT 27826W104 1,246 98,686 SH   SOLE   98,686 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 12,296 2,306,984 SH   SOLE   2,306,984 0 0
EXPERIENCE INVT CORP UNIT 09/01/2026 30217C208 1,020 100,000 SH   SOLE   100,000 0 0
FAR PT ACQUISITION CORP COM CL A 30734W109 489 47,727 SH   SOLE   47,727 0 0
FAR PT ACQUISITION CORP *W EXP 06/01/202 30734W117 8 15,909 SH   SOLE   15,909 0 0
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 2,326 1,257,132 SH   SOLE   1,257,132 0 0
FINTECH ACQUISITION CORP III UNIT 12/01/2023 31811A309 1,845 146,765 SH   SOLE   146,765 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 2,565 237,038 SH   SOLE   237,038 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 9,510 716,639 SH   SOLE   716,639 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 10,456 1,863,762 SH   SOLE   1,863,762 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 9,203 845,063 SH   SOLE   845,063 0 0
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 922 111,655 SH   SOLE   111,655 0 0
FLYING EAGLE ACQUISITION COR UNIT 99/99/9999 34407Y202 1,398 120,000 SH   SOLE   120,000 0 0
FORTRESS VALUE ACQUISITION C UNIT 99/99/9999 34962V205 1,114 108,200 SH   SOLE   108,200 0 0
FORUM MERGER II CORP CL A 34986F103 411 25,000 SH   SOLE   25,000 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 311 72,229 SH   SOLE   72,229 0 0
FUSION ACQUISITION CORP UNIT 99/99/9999 36118H204 279 27,500 SH   SOLE   27,500 0 0
GALILEO ACQUISITION CORP UNIT 99/99/9999 G3770A128 2,430 235,000 SH   SOLE   235,000 0 0
GIGCAPITAL2 INC UNIT 02/28/2026 375036209 2,150 200,000 SH   SOLE   200,000 0 0
GIGCAPITAL3 INC UNIT 99/99/9999 37519D206 2,008 200,000 SH   SOLE   200,000 0 0
GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 5,386 5,422,000 PRN   SOLE   5,422,000 0 0
GOLUB CAP BDC INC COM 38173M102 31,764 2,726,517 SH   SOLE   2,726,517 0 0
GORDON POINTE ACQUISITION CO *W EXP 07/30/202 382788115 348 159,798 SH   SOLE   159,798 0 0
GRAF INDL CORP *W EXP 12/31/202 384278115 671 294,385 SH   SOLE   294,385 0 0
GREENROSE ACQUISITION CORP UNIT 02/28/2024 395392202 2,898 289,496 SH   SOLE   289,496 0 0
GREENVISION ACQUISITION CORP UNIT 10/28/2024 39678G202 2,752 265,942 SH   SOLE   265,942 0 0
GRID DYNAMICS HLDGS INC *W EXP 03/05/202 39813G117 77 48,123 SH   SOLE   48,123 0 0
GX ACQUISITION CORP UNIT 05/24/2026 36251A206 2,078 200,000 SH   SOLE   200,000 0 0
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 305 58,151 SH   SOLE   58,151 0 0
HAYMAKER ACQUISITION CORP II UNIT 10/31/2026 42087L200 1,061 96,904 SH   SOLE   96,904 0 0
HEALTHCARE MERGER CORP UNIT 12/17/2021 42227L201 501 48,653 SH   SOLE   48,653 0 0
HENNESSY CAP ACQUSTION CORP UNIT 99/99/9999 42589C203 2,253 195,926 SH   SOLE   195,926 0 0
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 5,835 6,000,000 PRN   SOLE   6,000,000 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106 558 150,934 SH   SOLE   150,934 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108 1,021 133,764 SH   SOLE   133,764 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 8,894 1,381,119 SH   SOLE   1,381,119 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 25,937 3,221,960 SH   SOLE   3,221,960 0 0
HL ACQUISITIONS CORP *W EXP 06/21/202 G4603R122 283 125,000 SH   SOLE   125,000 0 0
HL ACQUISITIONS CORP RIGHT 07/17/2023 G4603R130 119 125,000 SH   SOLE   125,000 0 0
HYCROFT MINING HOLDING CORP *W EXP 02/12/202 44862P117 239 191,189 SH   SOLE   191,189 0 0
INSURANCE ACQUISITION CORP UNIT 03/31/2024 457867307 1,482 98,794 SH   SOLE   98,794 0 0
INTERPRIVATE ACQUISITION COR UNIT 10/29/2024 46064A202 3,556 350,000 SH   SOLE   350,000 0 0
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 43 125,000 SH   SOLE   125,000 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 5,691 544,029 SH   SOLE   544,029 0 0
INVESCO CALIF MUN INCOME TR COM 46132P108 18,159 1,256,679 SH   SOLE   1,256,679 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 175 15,000 SH   SOLE   15,000 0 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 18,216 2,046,695 SH   SOLE   2,046,695 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 2,053 118,753 SH   SOLE   118,753 0 0
INVESCO HIGH INCOME TR II COM 46131F101 4,718 394,816 SH   SOLE   394,816 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 12,370 1,042,988 SH   SOLE   1,042,988 0 0
INVESCO MUN TR COM 46131J103 5,902 501,888 SH   SOLE   501,888 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 7,270 607,849 SH   SOLE   607,849 0 0
INVESCO SR INCOME TR COM 46131H107 18,344 5,301,794 SH   SOLE   5,301,794 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 17,259 1,433,450 SH   SOLE   1,433,450 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 2,344 443,962 SH   SOLE   443,962 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 7,487 1,652,751 SH   SOLE   1,652,751 0 0
KBL MERGER CORP IV *W EXP 01/15/202 48242A112 39 124,200 SH   SOLE   124,200 0 0
KBL MERGER CORP IV RIGHT 04/09/2020 48242A120 52 208,800 SH   SOLE   208,800 0 0
KENSINGTON CAP ACQUISITION C UNIT 07/01/2027 490073202 802 80,000 SH   SOLE   80,000 0 0
LANDCADIA HLDGS II INC UNIT 05/09/2026 51476X204 4,226 244,829 SH   SOLE   244,829 0 0
LEGACY ACQUISITION CORP *W EXP 11/30/202 524643111 86 175,677 SH   SOLE   175,677 0 0
LEISURE ACQUISITION CORP *W EXP 12/05/201 52539T115 140 150,075 SH   SOLE   150,075 0 0
LEO HOLDINGS CORP COM CL A G5463L105 2,080 200,000 SH   SOLE   200,000 0 0
LF CAP ACQUISITION CORP CL A 50200K108 1,070 100,000 SH   SOLE   100,000 0 0
LF CAP ACQUISITION CORP *W EXP 06/22/202 50200K116 90 100,000 SH   SOLE   100,000 0 0
LGL SYS ACQUISITION CORP UNIT 10/24/2024 50201G205 1,025 100,000 SH   SOLE   100,000 0 0
LIFESCI ACQUISITION CORP UNIT 03/31/2025 53228P208 1,100 100,000 SH   SOLE   100,000 0 0
LION GROUP HOLDING LTD *W EXP 06/17/202 53620U110 24 160,333 SH   SOLE   160,333 0 0
LIV CAP ACQUISITION CORP UNIT 99/99/9999 G5510C124 2,912 284,062 SH   SOLE   284,062 0 0
LIVE OAK ACQUISITION CORP UNIT 99/99/9999 53804F202 2,004 200,000 SH   SOLE   200,000 0 0
LONGEVITY ACQUISITION CORP *W EXP 07/31/202 G56372116 20 100,000 SH   SOLE   100,000 0 0
LONGEVITY ACQUISITION CORP RIGHT 07/31/2020 G56372124 20 100,000 SH   SOLE   100,000 0 0
LONGVIEW ACQUISITION CORP UNIT 99/99/9999 543195200 2,020 200,000 SH   SOLE   200,000 0 0
MEGALITH FINL ACQUISITION CO *W EXP 08/26/202 58518F117 126 150,000 SH   SOLE   150,000 0 0
MERIDA MERGER CORP I COM 58953M106 3,810 389,191 SH   SOLE   389,191 0 0
MERIDA MERGER CORP I *W EXP 11/07/202 58953M114 97 194,593 SH   SOLE   194,593 0 0
METEN EDTECHX ED GROUP LTD *W EXP 03/31/202 G6055H106 54 96,249 SH   SOLE   96,249 0 0
MONOCLE ACQUISITION CORP COM 609754106 756 73,609 SH   SOLE   73,609 0 0
MONOCLE ACQUISITION CORP *W EXP 12/06/202 609754114 48 73,609 SH   SOLE   73,609 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 2,995 352,744 SH   SOLE   352,744 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 11,704 2,082,651 SH   SOLE   2,082,651 0 0
MOUNTAIN CREST ACQUISITION C UNIT 03/19/2025 62401M205 853 85,000 SH   SOLE   85,000 0 0
NETFIN ACQUISITION CORP UNIT 08/01/2024 G6455A123 2,464 195,721 SH   SOLE   195,721 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106 7,086 684,626 SH   SOLE   684,626 0 0
NEUBERGER BERMAN MLP AND ENR COM 64129H104 1,161 395,011 SH   SOLE   395,011 0 0
NEUBERGER BRMAN NY MUNI FD I COM 64124K102 2,814 243,026 SH   SOLE   243,026 0 0
NEW MTN FIN CORP NOTE 5.750% 8/1 647551AC4 32,753 34,390,000 PRN   SOLE   34,390,000 0 0
NEW PROVIDENCE ACQUISITION UNIT 09/01/2024 64822P205 1,424 135,000 SH   SOLE   135,000 0 0
NEWBORN ACQUISITION CORP UNIT 99/99/9999 G6463T130 1,509 146,208 SH   SOLE   146,208 0 0
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 21,830 2,075,082 SH   SOLE   2,075,082 0 0
NIKOLA CORP *W EXP 06/03/202 654110113 4,980 149,999 SH   SOLE   149,999 0 0
NOVUS CAP CORP UNIT 06/30/2027 67012U207 2,532 241,172 SH   SOLE   241,172 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 30,750 2,012,416 SH   SOLE   2,012,416 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 95,433 6,865,713 SH   SOLE   6,865,713 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 33,424 2,342,264 SH   SOLE   2,342,264 0 0
NUVEEN CALIF MUNICPAL VALUE COM 6706EB106 987 68,414 SH   SOLE   68,414 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 13,177 882,572 SH   SOLE   882,572 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 26,258 4,496,293 SH   SOLE   4,496,293 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 5,207 659,150 SH   SOLE   659,150 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 3,194 406,824 SH   SOLE   406,824 0 0
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 6,330 518,848 SH   SOLE   518,848 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 9,140 689,783 SH   SOLE   689,783 0 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 5,220 405,296 SH   SOLE   405,296 0 0
NUVEEN MICH QUALITY MUN INCO COM 670979103 5,844 427,220 SH   SOLE   427,220 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 11,765 797,090 SH   SOLE   797,090 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 16,975 1,317,972 SH   SOLE   1,317,972 0 0
NUVEEN NEW YORK MUN VALUE FD COM 670706100 1,862 136,597 SH   SOLE   136,597 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 2,759 204,493 SH   SOLE   204,493 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 7,494 552,236 SH   SOLE   552,236 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 92,862 6,623,517 SH   SOLE   6,623,517 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 192 25,705 SH   SOLE   25,705 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 13,173 2,946,908 SH   SOLE   2,946,908 0 0
OPES ACQUISITION CORP *W EXP 03/13/202 68373P118 1,003 244,677 SH   SOLE   244,677 0 0
ORISUN ACQUISITION CORP UNIT 99/99/9999 68632T208 1,608 160,000 SH   SOLE   160,000 0 0
OSPREY TECHNLGY AQUISTION CO UNIT 10/30/2024 68839R401 2,040 197,128 SH   SOLE   197,128 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 31,240 2,455,992 SH   SOLE   2,455,992 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 15,529 1,173,755 SH   SOLE   1,173,755 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 3,120 169,299 SH   SOLE   169,299 0 0
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 8,725 1,235,795 SH   SOLE   1,235,795 0 0
PIONEER FLOATING RATE TR COM 72369J102 6,572 691,072 SH   SOLE   691,072 0 0
PIONEER MUN HIGH INCOME ADVA COM 723762100 548 52,157 SH   SOLE   52,157 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 327 28,953 SH   SOLE   28,953 0 0
PIVOTAL INVT CORP II UNIT 06/01/2025 72582K209 1,983 192,495 SH   SOLE   192,495 0 0
PROPTECH ACQUISITION CORP UNIT 10/01/2026 74349F200 1,024 96,602 SH   SOLE   96,602 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 7,616 595,905 SH   SOLE   595,905 0 0
REPLAY ACQUISITION CORP UNIT 03/01/2024 G75130123 1,551 145,910 SH   SOLE   145,910 0 0
RMG ACQUISITION CORP UNIT 99/99/9999 749641205 786 75,000 SH   SOLE   75,000 0 0
ROTH CH ACQUISITION I CO UNIT 01/28/2025 778675207 1,005 100,000 SH   SOLE   100,000 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 254 21,923 SH   SOLE   21,923 0 0
ROYCE MICRO-CAP TR INC COM 780915104 5,651 784,803 SH   SOLE   784,803 0 0
ROYCE VALUE TR INC COM 780910105 2,029 161,805 SH   SOLE   161,805 0 0
SC HEALTH CORP UNIT 99/99/9999 G78516302 260 25,000 SH   SOLE   25,000 0 0
SCHULTZE SPL PURP ACQUSTN CO COM 80821R109 3,013 294,494 SH   SOLE   294,494 0 0
SCHULTZE SPL PURP ACQUSTN CO *W EXP 12/31/202 80821R117 380 294,494 SH   SOLE   294,494 0 0
SILVER SPIKE ACQUISITION COR UNIT 99/99/9999 G8136L122 2,056 200,000 SH   SOLE   200,000 0 0
SOURCE CAP INC COM 836144105 11,028 333,364 SH   SOLE   333,364 0 0
SOUTH MTN MERGER CORP UNIT 99/99/9999 838884203 2,210 208,469 SH   SOLE   208,469 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 3,067 272,142 SH   SOLE   272,142 0 0
SPECIAL OPPORTUNITIES FD INC PFD CONV SE B 84741T302 4,072 161,853 SH   SOLE   161,853 0 0
SPROTT FOCUS TR INC COM 85208J109 3,531 598,439 SH   SOLE   598,439 0 0
STABLE RD ACQUISITION CORP UNIT 05/15/2026 85236Q208 673 65,707 SH   SOLE   65,707 0 0
SUSTAINABLE OPPORTNTS ACQ CO UNIT 99/99/9999 G8598Y125 2,020 200,000 SH   SOLE   200,000 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 8,203 1,050,262 SH   SOLE   1,050,262 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 24,559 4,573,279 SH   SOLE   4,573,279 0 0
TENZING ACQUISITION CORP *W EXP 02/23/202 G8708A108 59 125,000 SH   SOLE   125,000 0 0
THUNDER BRDG ACQUISTION II L UNIT 99/99/9999 G8857S124 788 75,000 SH   SOLE   75,000 0 0
TOTTENHAM ACQUISITION I LTD *W EXP 05/06/202 G8959N114 24 118,000 SH   SOLE   118,000 0 0
TOTTENHAM ACQUISITION I LTD RIGHT 11/06/2020 G8959N122 35 118,000 SH   SOLE   118,000 0 0
TPG SPECIALTY LENDING INC NOTE 4.500% 8/0 87265KAD4 1,509 1,500,000 PRN   SOLE   1,500,000 0 0
TRIDENT ACQUISITIONS CORP *W EXP 05/09/202 89615T114 69 150,000 SH   SOLE   150,000 0 0
TRINE ACQUISITION CORP UNIT 03/31/2021 89628U207 2,967 269,282 SH   SOLE   269,282 0 0
TUSCAN HLDGS CORP II UNIT 04/01/2026 90070A202 4,040 400,000 SH   SOLE   400,000 0 0
TUSCAN HOLDINGS CORP UNIT 99/99/9999 90069K203 2,632 245,968 SH   SOLE   245,968 0 0
UNION ACQUISITION CORP II UNIT 99/99/9999 G9402Q118 1,535 150,000 SH   SOLE   150,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,584 40,000 SH   SOLE   40,000 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 571 91,903 SH   SOLE   91,903 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 6,352 1,315,018 SH   SOLE   1,315,018 0 0
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 459 111,065 SH   SOLE   111,065 0 0
VOYA NAT RES EQUITY INCOME F COM 92913C106 4,183 1,646,739 SH   SOLE   1,646,739 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 45,405 11,156,108 SH   SOLE   11,156,108 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 13,247 1,886,982 SH   SOLE   1,886,982 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 18,723 1,519,741 SH   SOLE   1,519,741 0 0
WESTERN ASSET GLOBAL HIGH IN COM 95766B109 47,411 5,125,552 SH   SOLE   5,125,552 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 11,733 1,892,412 SH   SOLE   1,892,412 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 39,804 8,615,668 SH   SOLE   8,615,668 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107 1,990 142,482 SH   SOLE   142,482 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 1,975 164,437 SH   SOLE   164,437 0 0
WESTERN ASSET VAR RT STRG FD COM 957667108 214 13,648 SH   SOLE   13,648 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 5,370 455,861 SH   SOLE   455,861 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 52,452 4,785,804 SH   SOLE   4,785,804 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 56 48,739 SH   SOLE   48,739 0 0
YUNHONG INTL UNIT 99/99/9999 G98882114 1,940 193,024 SH   SOLE   193,024 0 0