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
10X CAPITAL VENTURE ACQU COR UNIT 10/21/2025 88025V206 2,396 225,000 SH   SOLE   225,000 0 0
180 LIFE SCIENCES CORP *W EXP 11/07/202 68236V112 41 124,200 SH   SOLE   124,200 0 0
7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 106 10,000 SH   SOLE   10,000 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 5,993 734,462 SH   SOLE   734,462 0 0
ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 35 25,000 SH   SOLE   25,000 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 511 50,000 SH   SOLE   50,000 0 0
ACKRELL SPAC PARTNERS I CO UNIT 12/01/2026 00461L204 1,029 100,000 SH   SOLE   100,000 0 0
ADVENT CONVERTIBLE & INCOME COM 00764C109 6,065 367,156 SH   SOLE   367,156 0 0
AERSALE CORPORATION *W EXP 11/04/202 00810F114 117 62,824 SH   SOLE   62,824 0 0
AGBA ACQUISITION LTD SHS G0120M109 1,574 149,298 SH   SOLE   149,298 0 0
AGBA ACQUISITION LTD RIGHT 05/10/2024 G0120M125 51 149,298 SH   SOLE   149,298 0 0
AGBA ACQUISITION LTD *W EXP 05/10/202 G0120M117 75 149,298 SH   SOLE   149,298 0 0
AJAX I UNIT 99/99/9999 G0190X118 124 10,000 SH   SOLE   10,000 0 0
ALBERTON ACQUISITION CORP RIGHT 04/26/2021 G35006132 113 152,955 SH   SOLE   152,955 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 20,784 1,765,870 SH   SOLE   1,765,870 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 11,983 831,018 SH   SOLE   831,018 0 0
ALLIANZGI CONV & INCM 2024 T COM 01883H102 248 24,807 SH   SOLE   24,807 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 814 141,854 SH   SOLE   141,854 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 16,555 3,252,471 SH   SOLE   3,252,471 0 0
ALTITUDE ACQUISITION CORP UNIT 11/30/2027 02156Y202 104 10,000 SH   SOLE   10,000 0 0
ALUSSA ENERGY ACQUISITION CO *W EXP 10/31/202 G0232J119 125 101,500 SH   SOLE   101,500 0 0
ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 2,042 203,000 SH   SOLE   203,000 0 0
AMERICAS TECHNOLOGY ACQSN CO UNIT 99/99/9999 G0404A128 771 75,000 SH   SOLE   75,000 0 0
AMPLITUDE HLTHCRE AQUSTIN CO *W EXP 12/01/202 03212A113 95 65,707 SH   SOLE   65,707 0 0
AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 1,315 131,414 SH   SOLE   131,414 0 0
ANDINA ACQUISITION CORP III RIGHT 10/01/2025 G04415132 96 252,305 SH   SOLE   252,305 0 0
ANDINA ACQUISITION CORP III *W EXP 07/31/202 G04415124 202 252,305 SH   SOLE   252,305 0 0
ANGEL OAK DYNAMIC FINL STRAT COM BEN INT 03462A102 2,242 119,964 SH   SOLE   119,964 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 2,676 185,844 SH   SOLE   185,844 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 125 66,666 SH   SOLE   66,666 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 2,082 199,998 SH   SOLE   199,998 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 3,668 253,338 SH   SOLE   253,338 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 7,693 538,316 SH   SOLE   538,316 0 0
ARTIUS ACQUISITION INC COM CL A 04316G105 158 14,853 SH   SOLE   14,853 0 0
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 96 87,499 SH   SOLE   87,499 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 1,764 174,998 SH   SOLE   174,998 0 0
ATLAS CREST INVT CORP UNIT 99/99/9999 049284201 1,055 100,000 SH   SOLE   100,000 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 26,212 2,160,905 SH   SOLE   2,160,905 0 0
BARINGS BDC INC COM 06759L103 25,869 2,811,814 SH   SOLE   2,811,814 0 0
BARINGS CORPORATE INVS COM 06759X107 4,984 378,183 SH   SOLE   378,183 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 6,873 455,439 SH   SOLE   455,439 0 0
BARINGS PARTN INVS SH BEN INT 06761A103 3,859 324,847 SH   SOLE   324,847 0 0
BETTER WORLD ACQUISITION COR UNIT 11/15/2027 08772B203 1,798 162,690 SH   SOLE   162,690 0 0
BIG ROCK PARTNERS ACQUISITIO RIGHT 12/01/2022 089482129 58 44,800 SH   SOLE   44,800 0 0
BIOMX INC *W EXP 10/16/202 09090D111 88 109,906 SH   SOLE   109,906 0 0
BLACKROCK 2022 GBL INCM OPP COM 09258P104 946 104,650 SH   SOLE   104,650 0 0
BLACKROCK CAP INVT CORP NOTE 5.000% 6/1 092533AC2 28,337 28,419,000 PRN   SOLE   28,419,000 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 15,637 1,496,325 SH   SOLE   1,496,325 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 778 71,296 SH   SOLE   71,296 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 12,735 1,051,616 SH   SOLE   1,051,616 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 7,004 399,340 SH   SOLE   399,340 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104 9,973 657,394 SH   SOLE   657,394 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 10,575 749,440 SH   SOLE   749,440 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254A101 1,456 110,125 SH   SOLE   110,125 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 5,121 375,193 SH   SOLE   375,193 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 3,853 419,302 SH   SOLE   419,302 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 555 37,509 SH   SOLE   37,509 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 5,196 390,941 SH   SOLE   390,941 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 8,752 626,016 SH   SOLE   626,016 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 26,059 1,803,410 SH   SOLE   1,803,410 0 0
BLACKROCK NEW YORK MUN INCOM COM 09249U105 6,192 454,270 SH   SOLE   454,270 0 0
BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 25,027 24,558,000 PRN   SOLE   24,558,000 0 0
BLACKSTONE LONG-SHORT CREDIT COM SHS BN INT 09257D102 1,492 111,143 SH   SOLE   111,143 0 0
BLACKSTONE SENIOR FLOATNG RA COM 09256U105 4,956 348,522 SH   SOLE   348,522 0 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 16,590 1,329,305 SH   SOLE   1,329,305 0 0
BLUE WTR ACQUISITION CORP UNIT 08/31/2027 09607T203 1,294 125,000 SH   SOLE   125,000 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 4,925 1,641,608 SH   SOLE   1,641,608 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 1,248 158,533 SH   SOLE   158,533 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 22,653 1,813,670 SH   SOLE   1,813,670 0 0
BREEZE HOLDINGS ACQUISITN CO COM 106762107 1,015 100,000 SH   SOLE   100,000 0 0
BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123 29 100,000 SH   SOLE   100,000 0 0
BREEZE HOLDINGS ACQUISITN CO *W EXP 05/25/202 106762115 103 100,000 SH   SOLE   100,000 0 0
BRILLIANT ACQUISITION CORP *W EXP 03/31/202 G1643W129 17 23,887 SH   SOLE   23,887 0 0
BRILLIANT ACQUISITION CORP SHS G1643W111 437 43,691 SH   SOLE   43,691 0 0
BRILLIANT ACQUISITION CORP RIGHT 99/99/9999 G1643W137 15 43,691 SH   SOLE   43,691 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115 114 184,631 SH   SOLE   184,631 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1,568 87,954 SH   SOLE   87,954 0 0
BULL HORN HLDGS CORP UNIT 10/13/2025 G1686P114 1,707 150,000 SH   SOLE   150,000 0 0
BURGUNDY TECHNOLOGY ACQU COR *W EXP 08/31/202 G1702T124 95 49,999 SH   SOLE   49,999 0 0
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 1,041 99,998 SH   SOLE   99,998 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1,273 89,140 SH   SOLE   89,140 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 9,347 690,328 SH   SOLE   690,328 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 13,439 771,046 SH   SOLE   771,046 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 148 14,534 SH   SOLE   14,534 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 85 49,999 SH   SOLE   49,999 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 2,080 199,996 SH   SOLE   199,996 0 0
CC NEUBERGER PRINCIPAL HLDNG *W EXP 99/99/999 G1992Y122 187 79,445 SH   SOLE   79,445 0 0
CC NEUBERGER PRINCIPAL HLDNG COM G1992Y114 2,584 238,335 SH   SOLE   238,335 0 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 103 10,000 SH   SOLE   10,000 0 0
CF FIN ACQUISITION CORP III UNIT 09/30/2027 12529D207 268 25,000 SH   SOLE   25,000 0 0
CHARDAN HEALTHCR ACQSTN 2 CO COM 15957T107 1,835 179,886 SH   SOLE   179,886 0 0
CHARDAN HEALTHCR ACQSTN 2 CO *W EXP 03/05/202 15957T115 178 179,886 SH   SOLE   179,886 0 0
CHURCHILL CAP CORP II *W EXP 07/02/202 17143G114 183 93,013 SH   SOLE   93,013 0 0
CHURCHILL CAP CORP II CL A 17143G106 2,888 279,039 SH   SOLE   279,039 0 0
CHURCHILL CAPITAL CORP IV *W EXP 08/04/202 171439110 108 70,998 SH   SOLE   70,998 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 3,553 354,990 SH   SOLE   354,990 0 0
CIIG MERGER CORP *W EXP 12/31/202 12559C111 704 85,852 SH   SOLE   85,852 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 6,745 502,224 SH   SOLE   502,224 0 0
CLENE INC *W EXP 11/07/202 185634110 78 75,000 SH   SOLE   75,000 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 2,758 200,998 SH   SOLE   200,998 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 6,690 602,189 SH   SOLE   602,189 0 0
COHEN & STEERS MLP & ENGY OP COM SHS 19249B106 420 180,893 SH   SOLE   180,893 0 0
COLONNADE ACQUISITION CORP *W EXP 08/31/202 G2283K102 61 17,112 SH   SOLE   17,112 0 0
CONCORD ACQUISITION CORP UNIT 12/28/2025 206071201 464 45,000 SH   SOLE   45,000 0 0
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 261 25,000 SH   SOLE   25,000 0 0
CRESCENT ACQUISITION CORP *W EXP 03/08/202 22564L113 148 97,720 SH   SOLE   97,720 0 0
DD3 ACQUISITION CORP II UNIT 99/99/9999 23318M209 1,260 120,000 SH   SOLE   120,000 0 0
DECARBONIZATION PLUS ACQU CO UNIT 10/02/2025 242797207 575 50,000 SH   SOLE   50,000 0 0
DTF TAX-FREE INCOME INC COM 23334J107 7,931 532,312 SH   SOLE   532,312 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 7,941 792,473 SH   SOLE   792,473 0 0
DUNE ACQUISITION CORP UNIT 10/29/2027 265334201 769 75,000 SH   SOLE   75,000 0 0
DWS MUN INCOME TR COM 233368109 1,462 125,699 SH   SOLE   125,699 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 57 49,999 SH   SOLE   49,999 0 0
EAST RES ACQUISITION CO COM CL A 274681105 1,015 99,998 SH   SOLE   99,998 0 0
EAST STONE ACQUISITION CORP *W EXP 12/31/202 G2911D116 42 66,240 SH   SOLE   66,240 0 0
EAST STONE ACQUISITION CORP SHS G2911D108 1,137 113,093 SH   SOLE   113,093 0 0
EAST STONE ACQUISITION CORP RIGHT 12/31/2026 G2911D132 55 113,093 SH   SOLE   113,093 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 6,772 576,303 SH   SOLE   576,303 0 0
EATON VANCE FLOATING RATE 20 COM 27831H100 776 87,288 SH   SOLE   87,288 0 0
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 17,318 1,113,676 SH   SOLE   1,113,676 0 0
EATON VANCE LTD DURATION INC COM 27828H105 41,850 3,339,990 SH   SOLE   3,339,990 0 0
EATON VANCE MUN BD FD COM 27827X101 20,788 1,528,517 SH   SOLE   1,528,517 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 2,103 157,149 SH   SOLE   157,149 0 0
EATON VANCE SHORT DURATION D COM 27828V104 403 32,617 SH   SOLE   32,617 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 23,483 3,692,326 SH   SOLE   3,692,326 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 2,310 126,572 SH   SOLE   126,572 0 0
EDOC ACQUISITION CORP CL A G4000A102 512 50,000 SH   SOLE   50,000 0 0
EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136 30 50,000 SH   SOLE   50,000 0 0
EDOC ACQUISITION CORP *W EXP 11/30/202 G4000A110 35 50,000 SH   SOLE   50,000 0 0
EDTECHX HOLDINGS ACQU CORP I UNIT 08/31/2027 28139A201 516 50,000 SH   SOLE   50,000 0 0
EMPOWER LTD *W EXP 11/30/202 G3R39W110 19 16,192 SH   SOLE   16,192 0 0
EMPOWER LTD CL A COM G3R39W102 486 48,576 SH   SOLE   48,576 0 0
EUCRATES BIOMEDICAL ACQU COR UNIT 10/23/2027 G3141W114 1,066 100,000 SH   SOLE   100,000 0 0
EXPERIENCE INVT CORP *W EXP 09/01/202 30217C117 82 33,333 SH   SOLE   33,333 0 0
EXPERIENCE INVT CORP COM CL A 30217C109 1,108 100,000 SH   SOLE   100,000 0 0
FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 2,070 200,000 SH   SOLE   200,000 0 0
FAST ACQUISITION CORP *W EXP 08/25/202 311875116 164 94,486 SH   SOLE   94,486 0 0
FAST ACQUISITION CORP COM CL A 311875108 1,935 188,972 SH   SOLE   188,972 0 0
FG NEW AMER ACQUISITION CORP *W EXP 08/31/202 30259V114 125 85,946 SH   SOLE   85,946 0 0
FG NEW AMER ACQUISITION CORP COM 30259V106 1,750 171,892 SH   SOLE   171,892 0 0
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 2,291 397,728 SH   SOLE   397,728 0 0
FINTECH ACQUISITION CORP V UNIT 99/99/9999 31810Q305 160 15,000 SH   SOLE   15,000 0 0
FIRST EAGLE ALTR CAP BDC INC COM 26943B100 1,353 370,706 SH   SOLE   370,706 0 0
FIRST EAGLE SENIOR LOAN FUND COM NEW 32010E100 2,093 149,834 SH   SOLE   149,834 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104 5,401 504,782 SH   SOLE   504,782 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 3,405 324,886 SH   SOLE   324,886 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 13,280 899,149 SH   SOLE   899,149 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104 10,354 1,782,091 SH   SOLE   1,782,091 0 0
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 9,422 1,048,094 SH   SOLE   1,048,094 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 3,706 867,857 SH   SOLE   867,857 0 0
FUSION ACQUISITION CORP *W EXP 06/01/202 36118H113 26 10,010 SH   SOLE   10,010 0 0
FUSION ACQUISITION CORP CL A 36118H105 226 20,020 SH   SOLE   20,020 0 0
GALILEO ACQUISITION CORP SHS G3770A102 2,397 235,000 SH   SOLE   235,000 0 0
GALILEO ACQUISITION CORP *W EXP 10/31/202 G3770A110 197 235,000 SH   SOLE   235,000 0 0
GENESIS PK ACQUISITION CORP UNIT 99/99/9999 G38245117 1,039 100,000 SH   SOLE   100,000 0 0
GIGCAPITAL2 INC RIGHT 02/28/2026 375036126 66 161,880 SH   SOLE   161,880 0 0
GLOBIS ACQUISITION CORP UNIT 11/01/2025 379582208 1,542 150,000 SH   SOLE   150,000 0 0
GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 104 10,000 SH   SOLE   10,000 0 0
GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 2,488 2,422,000 PRN   SOLE   2,422,000 0 0
GOLUB CAP BDC INC COM 38173M102 2,381 168,402 SH   SOLE   168,402 0 0
GOOD WORKS ACQUISITION CORP *W EXP 10/22/202 38216X115 26 24,999 SH   SOLE   24,999 0 0
GOOD WORKS ACQUISITION CORP COM 38216X107 498 50,000 SH   SOLE   50,000 0 0
GREENROSE ACQUISITION CORP COM 395392103 2,001 197,484 SH   SOLE   197,484 0 0
GREENROSE ACQUISITION CORP *W EXP 08/11/202 395392111 197 197,484 SH   SOLE   197,484 0 0
GREENVISION ACQUISITION CORP *W EXP 10/28/202 39678G111 131 179,796 SH   SOLE   179,796 0 0
GREENVISION ACQUISITION CORP COM 39678G103 1,862 180,554 SH   SOLE   180,554 0 0
GREENVISION ACQUISITION CORP RIGHT 06/01/2021 39678G129 81 180,554 SH   SOLE   180,554 0 0
GUGGENHEIM ENHANCED EQUITY I COM 40167B100 383 58,443 SH   SOLE   58,443 0 0
GX ACQUISITION CORP COM CL A 36251A107 149 13,527 SH   SOLE   13,527 0 0
GX ACQUISITION CORP *W EXP 05/24/202 36251A115 230 79,813 SH   SOLE   79,813 0 0
HALL OF FAME RESORT & ENTMT *W EXP 07/01/202 40619L110 37 143,062 SH   SOLE   143,062 0 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 128 10,000 SH   SOLE   10,000 0 0
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 6,241 6,000,000 PRN   SOLE   6,000,000 0 0
HIGHCAPE CAP ACQUISITION COR *W EXP 09/30/202 42984L113 14 12,300 SH   SOLE   12,300 0 0
HIGHCAPE CAP ACQUISITION COR UNIT 09/30/2027 42984L204 135 13,100 SH   SOLE   13,100 0 0
HIGHCAPE CAP ACQUISITION COR COM CL A 42984L105 375 36,900 SH   SOLE   36,900 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 3,699 566,457 SH   SOLE   566,457 0 0
IG ACQUISITION CORP *W EXP 10/05/202 449534114 162 98,225 SH   SOLE   98,225 0 0
IG ACQUISITION CORP COM CL A 449534106 1,990 196,450 SH   SOLE   196,450 0 0
INDUSTRIAL TECH ACQU INC COM CL A 456357102 1,521 150,000 SH   SOLE   150,000 0 0
INDUSTRIAL TECH ACQU INC *W EXP 08/06/202 456357110 158 150,000 SH   SOLE   150,000 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 13,664 1,203,847 SH   SOLE   1,203,847 0 0
INVESCO CALIF MUN INCOME TR COM 46132P108 18,297 1,169,145 SH   SOLE   1,169,145 0 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 25,715 2,394,274 SH   SOLE   2,394,274 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 803 37,953 SH   SOLE   37,953 0 0
INVESCO HIGH INCOME TR II COM 46131F101 2,614 192,379 SH   SOLE   192,379 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 12,625 984,786 SH   SOLE   984,786 0 0
INVESCO MUN TR COM 46131J103 6,102 476,013 SH   SOLE   476,013 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 7,961 610,476 SH   SOLE   610,476 0 0
INVESCO SR INCOME TR COM 46131H107 29,541 7,422,256 SH   SOLE   7,422,256 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 20,484 1,550,620 SH   SOLE   1,550,620 0 0
IVY HIGH INCOME OPPORTUNITIE COM 465893105 238 17,899 SH   SOLE   17,899 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 1,334 232,032 SH   SOLE   232,032 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 11,839 2,058,874 SH   SOLE   2,058,874 0 0
KINGSWOOD ACQUISITION CORP UNIT 99/99/9999 496861204 1,300 125,000 SH   SOLE   125,000 0 0
KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 515 50,000 SH   SOLE   50,000 0 0
L&F ACQUISITION CORP UNIT 99/99/9999 G53702125 1,037 100,000 SH   SOLE   100,000 0 0
LANDCADIA HOLDINGS III INC *W EXP 10/01/202 51476H118 36 16,258 SH   SOLE   16,258 0 0
LANDCADIA HOLDINGS III INC COM CL A 51476H100 511 48,774 SH   SOLE   48,774 0 0
LEISURE ACQUISITION CORP *W EXP 99/99/999 52539T115 94 119,221 SH   SOLE   119,221 0 0
LF CAP ACQUISITION CORP *W EXP 06/22/202 50200K116 189 97,187 SH   SOLE   97,187 0 0
LGL SYS ACQUISITION CORP *W EXP 11/12/202 50201G114 81 50,000 SH   SOLE   50,000 0 0
LGL SYS ACQUISITION CORP COM CL A 50201G106 1,012 100,000 SH   SOLE   100,000 0 0
LIFESCI ACQUISITION II CORP COM 53229E103 534 50,000 SH   SOLE   50,000 0 0
LIONHEART ACQUISITION CORP I *W EXP 02/14/202 53625R112 146 124,999 SH   SOLE   124,999 0 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 2,520 249,998 SH   SOLE   249,998 0 0
LIV CAP ACQUISITION CORP CL A G5510C108 1,840 181,810 SH   SOLE   181,810 0 0
LIV CAP ACQUISITION CORP *W EXP 12/13/202 G5510C116 127 181,810 SH   SOLE   181,810 0 0
LIVE OAK ACQUISITION CORP II UNIT 99/99/9999 53804W205 543 50,000 SH   SOLE   50,000 0 0
LONGEVITY ACQUISITION CORP *W EXP 07/31/202 G56372116 78 50,230 SH   SOLE   50,230 0 0
LONGEVITY ACQUISITION CORP RIGHT 11/30/2020 G56372124 113 98,900 SH   SOLE   98,900 0 0
MALACCA STRAITS ACQUISITION *W EXP 99/99/999 G5859B109 21 20,401 SH   SOLE   20,401 0 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 404 40,802 SH   SOLE   40,802 0 0
MERIDA MERGER CORP I *W EXP 11/07/202 58953M114 144 143,771 SH   SOLE   143,771 0 0
MERIDA MERGER CORP I COM 58953M106 2,933 287,546 SH   SOLE   287,546 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 5,591 721,461 SH   SOLE   721,461 0 0
MONTES ARCHIMEDES ACQUISITIO UNIT 09/30/2025 612657205 525 50,000 SH   SOLE   50,000 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 11,283 1,793,774 SH   SOLE   1,793,774 0 0
MOUNTAIN CREST ACQUISITION C COM 62401M106 544 51,802 SH   SOLE   51,802 0 0
MOUNTAIN CREST ACQUISITION C RIGHT 03/19/2025 62401M122 49 54,302 SH   SOLE   54,302 0 0
MUDRICK CAPITAL ACQU CORP II UNIT 99/99/9999 62477L206 2,062 200,000 SH   SOLE   200,000 0 0
NATURAL ORDER ACQUISITION CO UNIT 99/99/9999 63889L206 1,628 150,000 SH   SOLE   150,000 0 0
NEUBERGER BRMAN NY MUNI FD I COM 64124K102 2,308 187,168 SH   SOLE   187,168 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 1,241 142,962 SH   SOLE   142,962 0 0
NEW BEGINNINGS ACQUISITION C COM 64222H100 1,490 148,595 SH   SOLE   148,595 0 0
NEW BEGINNINGS ACQUISITION C *W EXP 11/01/202 64222H118 149 148,595 SH   SOLE   148,595 0 0
NEW MTN FIN CORP COM 647551100 669 58,920 SH   SOLE   58,920 0 0
NEW MTN FIN CORP NOTE 5.750% 8/1 647551AC4 32,435 31,390,000 PRN   SOLE   31,390,000 0 0
NEW PROVIDENCE ACQUISITION *W EXP 09/11/202 64822P114 67 17,843 SH   SOLE   17,843 0 0
NEW PROVIDENCE ACQUISITION COM CL A 64822P106 1,019 75,000 SH   SOLE   75,000 0 0
NEWHOLD INVESTMENT CORP *W EXP 03/10/202 651448110 149 99,999 SH   SOLE   99,999 0 0
NEWHOLD INVESTMENT CORP COM CL A 651448102 2,002 199,998 SH   SOLE   199,998 0 0
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 13,475 1,280,913 SH   SOLE   1,280,913 0 0
NEXTGEN ACQUISITION CORP UNIT 11/26/2020 G65305115 515 50,000 SH   SOLE   50,000 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 9,055 539,640 SH   SOLE   539,640 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 93,872 6,216,679 SH   SOLE   6,216,679 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 16,950 1,118,086 SH   SOLE   1,118,086 0 0
NUVEEN CALIF MUNICPAL VALUE COM 6706EB106 1,054 68,414 SH   SOLE   68,414 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 2,336 148,229 SH   SOLE   148,229 0 0
NUVEEN CORPORATE INCM NOVEME COM 67077N106 1,674 181,993 SH   SOLE   181,993 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 26,664 4,212,395 SH   SOLE   4,212,395 0 0
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 6,595 433,875 SH   SOLE   433,875 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 866 55,135 SH   SOLE   55,135 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 1,614 184,645 SH   SOLE   184,645 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 5,470 631,651 SH   SOLE   631,651 0 0
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 4,525 346,236 SH   SOLE   346,236 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 9,951 639,958 SH   SOLE   639,958 0 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 11,152 790,330 SH   SOLE   790,330 0 0
NUVEEN MICH QUALITY MUN INCO COM 670979103 16,939 1,147,627 SH   SOLE   1,147,627 0 0
NUVEEN MORTGAGE AND INCOME F COM 670735109 915 46,304 SH   SOLE   46,304 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103 26,899 2,075,528 SH   SOLE   2,075,528 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 11,366 705,084 SH   SOLE   705,084 0 0
NUVEEN NEW JERSEY MUN VALUE SHS 670702109 415 29,607 SH   SOLE   29,607 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 11,780 870,671 SH   SOLE   870,671 0 0
NUVEEN NEW YORK MUN VALUE FD COM 670706100 1,565 105,517 SH   SOLE   105,517 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 2,072 146,440 SH   SOLE   146,440 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 3,863 266,969 SH   SOLE   266,969 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 94,716 6,162,363 SH   SOLE   6,162,363 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 5,190 402,940 SH   SOLE   402,940 0 0
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 239 16,804 SH   SOLE   16,804 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 1,239 131,526 SH   SOLE   131,526 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 32,854 5,898,335 SH   SOLE   5,898,335 0 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 7,602 980,887 SH   SOLE   980,887 0 0
OMNICHANNEL ACQUISITION CORP UNIT 99/99/9999 68218L207 1,288 125,000 SH   SOLE   125,000 0 0
OSPREY TECHNLGY AQUISTION CO *W EXP 10/30/202 68839R120 108 73,773 SH   SOLE   73,773 0 0
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 1,545 147,546 SH   SOLE   147,546 0 0
OTR ACQUISITION CORP UNIT 10/01/2025 67113Q204 1,574 150,000 SH   SOLE   150,000 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 35,748 2,823,663 SH   SOLE   2,823,663 0 0
PERIDOT ACQUISITION CORP UNIT 99/99/9999 G7008A123 318 28,302 SH   SOLE   28,302 0 0
PERIDOT ACQUISITION CORP *W EXP 11/30/202 G7008A107 64 35,849 SH   SOLE   35,849 0 0
PERIDOT ACQUISITION CORP SHS CL A G7008A115 743 71,698 SH   SOLE   71,698 0 0
PERIPHAS CAPITAL PARTNERING UNIT 99/99/9999 713895209 1,044 40,000 SH   SOLE   40,000 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 699 25,201 SH   SOLE   25,201 0 0
PETRA ACQUISITION INC COM 716421102 1,976 196,618 SH   SOLE   196,618 0 0
PETRA ACQUISITION INC *W EXP 05/25/202 716421110 175 196,618 SH   SOLE   196,618 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 22,062 1,518,352 SH   SOLE   1,518,352 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 14,329 955,242 SH   SOLE   955,242 0 0
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 23,787 2,943,936 SH   SOLE   2,943,936 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 568 93,861 SH   SOLE   93,861 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 2,414 348,363 SH   SOLE   348,363 0 0
PIONEER FLOATING RATE TR COM 72369J102 668 65,538 SH   SOLE   65,538 0 0
PIONEER MUN HIGH INCOME ADVA COM 723762100 9,638 827,327 SH   SOLE   827,327 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 10,084 810,606 SH   SOLE   810,606 0 0
PROPERTY SOLUTIONS ACQUISITI COM 74348Q108 2,200 220,048 SH   SOLE   220,048 0 0
PROPERTY SOLUTIONS ACQUISITI *W EXP 03/20/202 74348Q116 231 220,048 SH   SOLE   220,048 0 0
PROPTECH INVESTMENT CORP II UNIT 99/99/9999 743497208 532 50,000 SH   SOLE   50,000 0 0
PTK ACQUISITION CORP COM 69375F108 1,606 158,421 SH   SOLE   158,421 0 0
PTK ACQUISITION CORP *W EXP 12/12/202 69375F116 182 158,421 SH   SOLE   158,421 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1,921 140,289 SH   SOLE   140,289 0 0
RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 80 49,999 SH   SOLE   49,999 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 1,019 99,998 SH   SOLE   99,998 0 0
REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 56 24,998 SH   SOLE   24,998 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 817 74,994 SH   SOLE   74,994 0 0
REPLAY ACQUISITION CORP *W EXP 03/01/202 G75130115 135 72,955 SH   SOLE   72,955 0 0
REPLAY ACQUISITION CORP COM G75130107 1,517 145,910 SH   SOLE   145,910 0 0
REVIVA PHARMACEUTCLS HLDGS I *W EXP 12/25/202 76152G118 72 106,552 SH   SOLE   106,552 0 0
RODGERS SILICON VALLEY AQ CO UNIT 11/30/2025 774873202 1,001 75,000 SH   SOLE   75,000 0 0
ROTH CH ACQUISITION II CO UNIT 12/11/2025 778673202 260 25,000 SH   SOLE   25,000 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 1,269 94,973 SH   SOLE   94,973 0 0
SANDBRIDGE ACQUISITION CORP UNIT 99/99/9999 799793203 273 26,470 SH   SOLE   26,470 0 0
SANDBRIDGE ACQUISITION CORP *W EXP 09/14/202 799793112 48 36,765 SH   SOLE   36,765 0 0
SANDBRIDGE ACQUISITION CORP COM CL A 799793104 748 73,530 SH   SOLE   73,530 0 0
SC HEALTH CORP *W EXP 99/99/999 G78516401 17 12,499 SH   SOLE   12,499 0 0
SC HEALTH CORP COM CL A G78516203 256 24,998 SH   SOLE   24,998 0 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 258 25,000 SH   SOLE   25,000 0 0
SEVEN OAKS ACQUISITION CORP UNIT 12/18/2025 81787X205 1,511 146,000 SH   SOLE   146,000 0 0
SOURCE CAP INC COM 836144105 7,943 199,020 SH   SOLE   199,020 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 1,107 78,654 SH   SOLE   78,654 0 0
SPECIAL OPPORTUNITIES FD INC PFD CONV SE B 84741T302 4,123 161,353 SH   SOLE   161,353 0 0
SPORTS ENTERTAINMENT ACQU CO *W EXP 10/30/202 84918M114 142 104,999 SH   SOLE   104,999 0 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 2,125 209,998 SH   SOLE   209,998 0 0
SPROTT FOCUS TR INC COM 85208J109 4,095 593,451 SH   SOLE   593,451 0 0
STARBOARD VALUE ACQUISITN CO *W EXP 09/10/202 85521J117 25 12,499 SH   SOLE   12,499 0 0
STARBOARD VALUE ACQUISITN CO COM CL A 85521J109 777 74,994 SH   SOLE   74,994 0 0
SUSTAINABLE OPPORTNTS ACQ CO *W EXP 99/99/999 G8598Y117 199 88,584 SH   SOLE   88,584 0 0
SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 1,906 177,169 SH   SOLE   177,169 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 35 24,999 SH   SOLE   24,999 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 519 49,998 SH   SOLE   49,998 0 0
TEKKORP DIGITAL ACQUISITN CO UNIT 09/29/2027 G8739H122 1,075 100,000 SH   SOLE   100,000 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 10,607 1,365,123 SH   SOLE   1,365,123 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 12,300 2,236,275 SH   SOLE   2,236,275 0 0
THAYER VENTURES ACQU CORP UNIT 01/01/2030 88332T209 786 75,000 SH   SOLE   75,000 0 0
THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 773 58,477 SH   SOLE   58,477 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 1,105 54,966 SH   SOLE   54,966 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 357 17,331 SH   SOLE   17,331 0 0
TUSCAN HLDGS CORP II *W EXP 99/99/999 90070A111 478 199,999 SH   SOLE   199,999 0 0
TUSCAN HLDGS CORP II COM 90070A103 4,404 399,998 SH   SOLE   399,998 0 0
UNION ACQUISITION CORP II SHS G9402Q100 1,560 150,000 SH   SOLE   150,000 0 0
UNION ACQUISITION CORP II *W EXP 04/01/202 G9402Q126 143 150,000 SH   SOLE   150,000 0 0
VENTOUX CCM ACQUISITION CORP UNIT 09/30/2025 92280L200 1,957 190,000 SH   SOLE   190,000 0 0
VG ACQUISITION CORP UNIT 99/99/9999 G9446E121 364 30,341 SH   SOLE   30,341 0 0
VG ACQUISITION CORP *W EXP 09/29/202 G9446E113 133 50,353 SH   SOLE   50,353 0 0
VG ACQUISITION CORP SHS CL A G9446E105 1,939 169,659 SH   SOLE   169,659 0 0
VINCERA PHARMA INC *W EXP 12/24/202 92731L114 226 68,513 SH   SOLE   68,513 0 0
VISTAS MEDIA ACQUISITION CO COM CL A 92840T107 1,009 100,000 SH   SOLE   100,000 0 0
VISTAS MEDIA ACQUISITION CO *W EXP 08/01/202 92840T115 86 100,000 SH   SOLE   100,000 0 0
VIVEON HEALTH ACQUISITION CO UNIT 99/99/9999 92853V205 1,797 175,000 SH   SOLE   175,000 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 677 93,297 SH   SOLE   93,297 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 3,008 576,275 SH   SOLE   576,275 0 0
VOYA INTL HIGH DIV EQTY INM COM 92912Y109 536 117,097 SH   SOLE   117,097 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 44,925 10,050,389 SH   SOLE   10,050,389 0 0
VPC IMPACT ACQUISITION HLDNG *W EXP 10/22/202 G9441E118 28 24,999 SH   SOLE   24,999 0 0
VPC IMPACT ACQUISITION HLDNG SHS CL A G9441E100 504 49,998 SH   SOLE   49,998 0 0
WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 2,879 352,774 SH   SOLE   352,774 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 12,955 931,982 SH   SOLE   931,982 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 17,205 3,475,663 SH   SOLE   3,475,663 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107 1,165 75,542 SH   SOLE   75,542 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 2,736 213,123 SH   SOLE   213,123 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 558 39,369 SH   SOLE   39,369 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 54,241 4,370,751 SH   SOLE   4,370,751 0 0
YELLOWSTONE ACQUISITION CO UNIT 10/22/2025 98566K204 1,065 100,000 SH   SOLE   100,000 0 0
YUNHONG INTL *W EXP 01/31/202 G98882122 49 66,005 SH   SOLE   66,005 0 0
YUNHONG INTL CL A SHS G98882106 1,312 132,011 SH   SOLE   132,011 0 0
YUNHONG INTL RIGHT 01/31/2027 G98882130 41 132,011 SH   SOLE   132,011 0 0
ZANITE ACQUISITION CORP UNIT 10/08/2025 98907K202 789 75,000 SH   SOLE   75,000 0 0