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
26 CAPITAL ACQUISITION CORP Units 90138P209 506 50,000 SH   SOLE   50,000 0 0
7GC & CO HLDGS IN 25 WTSWARRANTS EXP 12/28/25 Warrants 81786A115 29 49,994 SH   SOLE   49,994 0 0
7GC & CO HLDGS INC CLASS A Com 81786A107 976 100,288 SH   SOLE   100,288 0 0
ABERDEEN JAPAN EQUITY FUND Com 00306J109 1,121 114,992 SH   SOLE   114,992 0 0
ABG Acquisition Corp. I Com G00496102 146 15,000 SH   SOLE   15,000 0 0
ADAMS DIVERSIFIED EQUITY FUND INC Units 006212104 4,147 209,433 SH   SOLE   209,433 0 0
AESTHER HEALTHCARE ACQUISITION CORP Units 00809L205 203 20,000 SH   SOLE   20,000 0 0
AGBA Acquisition Ltd. RTS Rights G0120M125 19 76,600 SH   SOLE   76,600 0 0
AGBA Acquisition Ltd. WTS Warrants G0120M117 26 118,350 SH   SOLE   118,350 0 0
Alberton Acquistion Corp. RTS Rights G35006132 55 115,555 SH   SOLE   115,555 0 0
Alberton Acquistion Corp.WTS Warrants G35006124 24 64,355 SH   SOLE   64,355 0 0
ALKURI GLOBAL ACQUISITION CORP Common Com 66981N103 997 99,996 SH   SOLE   99,996 0 0
ALKURI GLOBAL ACQUISITION CORP Warrants Warrants 66981N111 35 24,999 SH   SOLE   24,999 0 0
ALPINE ACQUISITION CORP Units 02083L208 403 40,000 SH   SOLE   40,000 0 0
ALTC ACQUISITION CORP Com 02156V109 4,337 442,130 SH   SOLE   442,130 0 0
ALTIMAR ACQUISITION CORP II Com G03709105 99 10,000 SH   SOLE   10,000 0 0
ANGEL OAK FINL ST 21 RTS RIGHTS EXP 10/14/21 Rights 03464A118 7 33,455 SH   SOLE   33,455 0 0
Apollo Senior Floating Rate Fund Com 037636107 1,706 107,982 SH   SOLE   107,982 0 0
APOLLO STRATEGIC GROWTH CAPITAL II Units G0412A110 149 15,000 SH   SOLE   15,000 0 0
Apollo Tactical Income Fund Com 037638103 2,696 170,405 SH   SOLE   170,405 0 0
ARCHER AVIATION INC Warrants 03945R110 95 59,853 SH   SOLE   59,853 0 0
ARES ACQUISITION CORP Com G33032106 195 20,000 SH   SOLE   20,000 0 0
ARES ACQUISITION CORP Units G33032114 1,905 192,407 SH   SOLE   192,407 0 0
ASA Gold & Precious Metals Com G3156P103 258 13,645 SH   SOLE   13,645 0 0
ATLAS CREST INVESTMENT CORP II Com 049287105 257 26,318 SH   SOLE   26,318 0 0
ATLAS CREST INVESTMENT II CORP Units 049287204 377 37,776 SH   SOLE   37,776 0 0
AUSTERLITZ ACQUISITION CORP I Units G0633D109 1,820 183,058 SH   SOLE   183,058 0 0
AUSTERLITZ ACQUISITION II CORP Com G0633U101 4,496 461,119 SH   SOLE   461,119 0 0
AUSTERLITZ ACQUISITION II CORP Warrants G0633U127 21 20,285 SH   SOLE   20,285 0 0
AUTHENTIC EQUITY ACQUISITION CORP Warrants Warrants G06607124 51 75,000 SH   SOLE   75,000 0 0
B RILEY PRINCIPAL 150 MERGER CORP Com 05601V103 2,136 219,096 SH   SOLE   219,096 0 0
B RILEY PRINCIPAL 150 MERGER CORP Warrants 05601V111 56 73,032 SH   SOLE   73,032 0 0
B RILEY PRINCIPAL 250 MERGER CORP Com 05602L104 1,731 179,148 SH   SOLE   179,148 0 0
B RILEY PRINCIPAL 250 MERGER CORP Warrants 05602L112 42 59,872 SH   SOLE   59,872 0 0
Barings BDC Com 06759L103 4,767 432,580 SH   SOLE   432,580 0 0
BIG SKY GROWTH PARTNERS INC Units 08954L201 2,276 228,042 SH   SOLE   228,042 0 0
BIOTECH ACQUISITION CO Units G1125A124 140 13,957 SH   SOLE   13,957 0 0
Boulder Growth & Income Fund Com 101507101 391 29,794 SH   SOLE   29,794 0 0
BRIDGETOWN 2 HOLDINGS LTD Com G1355V103 642 64,738 SH   SOLE   64,738 0 0
BROADSTONE ACQUISITION CORP Com G1739V100 1,529 153,692 SH   SOLE   153,692 0 0
BROADSTONE ACQUISITION CORP Warrants G1739V126 84 78,096 SH   SOLE   78,096 0 0
CAPSTAR SPECIAL P 27 WTSWARRANTS EXP 07/09/27 Warrants 14070Y119 9 10,000 SH   SOLE   10,000 0 0
CAPSTAR SPECIAL PURPOSE ACQUISITION CORP Com 14070Y101 198 20,000 SH   SOLE   20,000 0 0
CARTESIAN GROWTH CORP Warrants G19276115 48 45,547 SH   SOLE   45,547 0 0
CASCADE ACQUISITION CORP WTS Warrants 147151112 27 43,914 SH   SOLE   43,914 0 0
CASCADIA ACQUISITION CORP Units 14739D209 98 10,000 SH   SOLE   10,000 0 0
CC NEUBERGER PRINCIPAL HOLDINGS II Units G3166T129 1,052 104,700 SH   SOLE   104,700 0 0
CC NEUBERGER PRINCIPAL HOLDINGS III Units G1992N118 100 10,000 SH   SOLE   10,000 0 0
CENTRAL AND EASTERN EUROPE FUND INC Com 153436100 432 14,952 SH   SOLE   14,952 0 0
CENTRAL SECURITIES CORP Com 155123102 17,623 417,101 SH   SOLE   417,101 0 0
CERBERUS TELECOM ACQUISITION CORP com G2040C104 1,063 136,157 SH   SOLE   136,157 0 0
CERBERUS TELECOM ACQUISITION CORP Wts Warrants G2040C120 15 15,062 SH   SOLE   15,062 0 0
CF ACQUISITION CORP IV Units 12520T201 1,421 143,496 SH   SOLE   143,496 0 0
CF ACQUISITION CORP VI Units 12521J202 2,302 233,695 SH   SOLE   233,695 0 0
CF ACQUISITION VIII CORP Units 12520C208 1,208 119,169 SH   SOLE   119,169 0 0
CHP MERGER CORP WTS Warrants 12558Y114 28 50,000 SH   SOLE   50,000 0 0
CHURCHILL CAPITAL CORP VII Com 17144M102 4,359 448,485 SH   SOLE   448,485 0 0
CHURCHILL CAPITAL CORP VII Warrants 17144M110 83 89,697 SH   SOLE   89,697 0 0
CHURCHILL CAPITAL CORP VII Units 17144M201 317 32,125 SH   SOLE   32,125 0 0
CHURCHILL CAPITAL V CORP Com 17144T107 3,904 399,164 SH   SOLE   399,164 0 0
CHURCHILL CAPITAL V CORP WTS Warrants 17144T115 61 46,914 SH   SOLE   46,914 0 0
CHURCHILL CAPITAL VI CORP Com 17143W101 3,642 372,775 SH   SOLE   372,775 0 0
CHURCHILL CAPITAL VI CORP Warrants 17143W119 158 127,312 SH   SOLE   127,312 0 0
CLARIM ACQUISITION CORP Com 18049C108 282 28,905 SH   SOLE   28,905 0 0
CLARUS THERAPEUTICS HOLDINGS INC Warrants 18271L115 33 43,590 SH   SOLE   43,590 0 0
COLOMBIER ACQUISITION CORP Com 19533H108 105 10,865 SH   SOLE   10,865 0 0
COLOMBIER ACQUISITION CORP Units 19533H207 1,908 193,319 SH   SOLE   193,319 0 0
CORNER GROWTH ACQUISITION CORP Com G2425N105 1,705 174,644 SH   SOLE   174,644 0 0
CORNER GROWTH ACQUISITION CORP Warrants G2425N113 27 33,333 SH   SOLE   33,333 0 0
CORNER GROWTH ACQUISITION CORP 2 Units G2426E112 986 99,108 SH   SOLE   99,108 0 0
COVA ACQUISITION CORP Warrants G2554Y120 14 24,750 SH   SOLE   24,750 0 0
CUSHING MLP & INFRASTRUCTURE TOTAL RETURN FUND Com 231631300 901 28,351 SH   SOLE   28,351 0 0
Delaware Enhanced Global Dividend Com 246060107 1,353 133,714 SH   SOLE   133,714 0 0
DFP HEALTHCARE ACQUISITICLASS A Com 23343Q100 3,054 307,288 SH   SOLE   307,288 0 0
DFP Healthcare Acquisitions Corp.Warrants Warrants 23343Q118 94 76,822 SH   SOLE   76,822 0 0
DTRT HEALTH ACQUISITION CORP Units 23344T202 2,268 224,582 SH   SOLE   224,582 0 0
DUNE ACQUISITION CORP WTS Warrants 265334110 45 69,988 SH   SOLE   69,988 0 0
EDTECHX HOLDINGS ACQUISITION CORP II Com 28139A102 2,245 224,990 SH   SOLE   224,990 0 0
EDTECHX HOLDINGS ACQUISITION CORP II WTS Warrants 28139A110 59 112,495 SH   SOLE   112,495 0 0
EJF ACQUISITION CORP Units G2955B117 250 24,046 SH   SOLE   24,046 0 0
ELLIOTT OPPORTUNITY II CORP Units G30092129 940 92,895 SH   SOLE   92,895 0 0
EMERGE TECHNOLOGY ACQUISITION CORP Warrants 26873Y112 35 50,611 SH   SOLE   50,611 0 0
EQ HEALTH ACQUISITION CORP Units 26886A200 689 68,858 SH   SOLE   68,858 0 0
EVO ACQUISITION CORP Units 30052G207 647 65,000 SH   SOLE   65,000 0 0
FAST ACQUISITION II CORP Com 311874101 4,807 495,579 SH   SOLE   495,579 0 0
FAST ACQUISITION II CORP Warrants 311874119 113 124,577 SH   SOLE   124,577 0 0
FIGURE ACQUISITION CORP I Com 302438106 545 55,304 SH   SOLE   55,304 0 0
FIGURE ACQUISITION CORP I Warrants 302438114 15 14,010 SH   SOLE   14,010 0 0
FINTECH ACQUISITION VI CORP Units 31811H205 1,736 173,580 SH   SOLE   173,580 0 0
FORTRESS CAPITAL ACQUISITION CORP Units G36427113 482 49,203 SH   SOLE   49,203 0 0
FORTRESS VALUE ACQUISITION CORP IV Com 34964K108 6,546 672,100 SH   SOLE   672,100 0 0
FORTRESS VALUE ACQUISITION CORP IV Warrants 34964K116 68 84,125 SH   SOLE   84,125 0 0
FORUM MERGER IV CORP Com 349875104 1,923 196,988 SH   SOLE   196,988 0 0
FORUM MERGER IV CORP Warrants 349875112 51 49,348 SH   SOLE   49,348 0 0
FS DEVELOPMENT CORP II Com 30318F100 199 20,000 SH   SOLE   20,000 0 0
FS KKR CAPITAL CORP Com 302635206 1,511 68,553 SH   SOLE   68,553 0 0
FTAC HERA ACQUISITION CORP Com G3728Y103 6,819 700,088 SH   SOLE   700,088 0 0
FTAC HERA ACQUISITION CORP Warrants G3728Y111 180 175,022 SH   SOLE   175,022 0 0
FUSION ACQUISITION CORP II Com 36118N102 3,076 316,765 SH   SOLE   316,765 0 0
FUSION ACQUISITION CORP II Warrants 36118N110 69 106,512 SH   SOLE   106,512 0 0
G SQUARED ASCEND I INC Com G4204R109 883 89,495 SH   SOLE   89,495 0 0
G SQUARED ASCEND I INC Warrants G4204R117 19 18,355 SH   SOLE   18,355 0 0
G SQUARED ASCEND II INC Units G42041114 1,006 100,124 SH   SOLE   100,124 0 0
G&P ACQUISITION CORP Units 36146G202 100 10,000 SH   SOLE   10,000 0 0
GAMING & HOSPITALITY ACQUISITION CORP Com 364681106 1,771 180,723 SH   SOLE   180,723 0 0
GAMING & HOSPITALITY ACQUISITION CORP Warrants 364681114 42 60,392 SH   SOLE   60,392 0 0
GENERAL AMERICAN INVESTORS CO INC Com 368802104 12,390 287,739 SH   SOLE   287,739 0 0
GIGCAPITAL4 INC Com 37518G101 1,469 148,998 SH   SOLE   148,998 0 0
GIGCAPITAL4 INC Warrants 37518G119 52 49,666 SH   SOLE   49,666 0 0
GIGCAPITAL5 INC Units 37519U208 257 25,000 SH   SOLE   25,000 0 0
GIGINTERNATIONAL1 INC Com 37518W106 1,969 199,534 SH   SOLE   199,534 0 0
GIGINTERNATIONAL1 INC Warrants 37518W114 84 100,000 SH   SOLE   100,000 0 0
GLASS HOUSES ACQUISITION CORP Units 37714P202 729 73,449 SH   SOLE   73,449 0 0
GLOBAL PARTNER ACQUISITION II CORP Com G3934P102 485 49,998 SH   SOLE   49,998 0 0
GO ACQUISITION CORP Com 362019101 2,949 300,663 SH   SOLE   300,663 0 0
GO ACQUISITION CORP WTS Warrants 362019119 74 100,221 SH   SOLE   100,221 0 0
GOLDEN FALCON ACQUISITION CORP Units 38102H208 250 25,000 SH   SOLE   25,000 0 0
GORES GUGGENHEIM INC Com 38286Q107 6,082 595,123 SH   SOLE   595,123 0 0
GORES GUGGENHEIM INC Warrants Warrants 38286Q115 232 111,321 SH   SOLE   111,321 0 0
GORES HOLDINGS VIII INC Units 382863207 199 20,000 SH   SOLE   20,000 0 0
GORES METROPOULOS II INC Com 382873107 247 24,970 SH   SOLE   24,970 0 0
GORES TECHNOLOGY PARTNERS INC Units 382870202 651 65,211 SH   SOLE   65,211 0 0
GRAF ACQUISITION CORP IV Units 384272209 988 100,000 SH   SOLE   100,000 0 0
GX ACQUISITION CORP II Com 36260F105 5,261 544,590 SH   SOLE   544,590 0 0
GX ACQUISITION CORP II Warrants 36260F113 94 181,530 SH   SOLE   181,530 0 0
HAYMAKER ACQUISITION CORP III Com 42087R108 6,584 676,303 SH   SOLE   676,303 0 0
HAYMAKER ACQUISITION CORP III Warrants 42087R116 136 169,804 SH   SOLE   169,804 0 0
HEALTHCARE CAPITAL CORP Units 42228C200 695 68,578 SH   SOLE   68,578 0 0
HEALTHCARE SERVICES ACQUISITION CORP Units 42227K203 992 100,000 SH   SOLE   100,000 0 0
HENNESSY CAPITAL INVESTMENT CORP V Com 42589T107 393 39,825 SH   SOLE   39,825 0 0
Highland Global Allocation Fund Com 43010T104 1,326 145,823 SH   SOLE   145,823 0 0
HIGHLAND INCOME FUND Com 43010E404 4,746 440,679 SH   SOLE   440,679 0 0
HORIZON ACQUISITI 25 WTFWARRANTS EXP 08/19/25 Warrants G46049113 42 24,767 SH   SOLE   24,767 0 0
HORIZON ACQUISITION CO FCLASS A Com G46049105 761 76,273 SH   SOLE   76,273 0 0
HOWARD HUGHES CORP Com 44267D107 1,054 12,000 SH   SOLE   12,000 0 0
HUDSON EXECUTIVE INVESTMENT CORP II Units 443760202 209 21,000 SH   SOLE   21,000 0 0
HUDSON EXECUTIVE INVESTMENT CORP III Units 44376L206 99 10,000 SH   SOLE   10,000 0 0
IBERE PHARMACEUTICALS Units G46843127 150 15,000 SH   SOLE   15,000 0 0
IG ACQUISITION CORP Warrants 449534114 29 35,440 SH   SOLE   35,440 0 0
IG ACQUISITION CORP WTS Warrants 449534114 186 227,003 SH   SOLE   227,003 0 0
IGNYTE ACQUISITIO 26 WTSWARRANTS EXP 01/05/26 Warrants 45175H114 8 12,500 SH   SOLE   12,500 0 0
IGNYTE ACQUISITION CORP Com 45175H106 245 25,000 SH   SOLE   25,000 0 0
INDUS REALTY TRUST INC Com 45580R103 3,924 55,975 SH   SOLE   55,975 0 0
INSIGHT ACQUISITION CORP Units 45784L209 249 25,000 SH   SOLE   25,000 0 0
Invesco Dynamic Credit Opportunities Fund Com 46132R104 1,093 93,400 SH   SOLE   93,400 0 0
ISLEWORTH HEALTHCARE ACQUISITION CORP Com 46468P102 1,322 134,500 SH   SOLE   134,500 0 0
ISLEWORTH HEALTHCARE ACQUISITION CORP WTS Warrants 46468P110 36 65,108 SH   SOLE   65,108 0 0
JACK CREEK INVESTMENT CORP. Units G4989X107 3,310 329,385 SH   SOLE   329,385 0 0
Japan Smaller Capitalization Com 47109U104 1,259 139,153 SH   SOLE   139,153 0 0
JASPER THERAPEUTICS INC WTS Warrants 471871111 71 47,887 SH   SOLE   47,887 0 0
KAIROS ACQUISITION CORP Units G52110122 160 16,000 SH   SOLE   16,000 0 0
KHOSLA VENTURES ACQUISITION III CO Com 482506102 410 41,786 SH   SOLE   41,786 0 0
KKR ACQUISITION HOLDINGS I CORP Com 48253T109 5,453 559,240 SH   SOLE   559,240 0 0
KKR ACQUISITION HOLDINGS I CORP Warrants 48253T117 134 139,911 SH   SOLE   139,911 0 0
LANDCADIA HOLDINGS IV INC Com 51477A104 4,999 513,265 SH   SOLE   513,265 0 0
LANDCADIA HOLDINGS IV INC Warrants 51477A112 90 90,145 SH   SOLE   90,145 0 0
LEO HOLDINGS CORP II Units G5463R110 1,563 158,341 SH   SOLE   158,341 0 0
Liberty All-Star Equity Fund Com 530158104 1,198 139,239 SH   SOLE   139,239 0 0
LIONHEART ACQUISITION CORPORATION II Com 53625R104 1,684 169,970 SH   SOLE   169,970 0 0
LIONHEART ACQUISITION CORPORATION II WTS Warrants 53625R112 73 84,985 SH   SOLE   84,985 0 0
LIVE OAK ACQUISIT 25 WTSWARRANTS EXP 12/07/25 Warrants 53804W114 155 81,417 SH   SOLE   81,417 0 0
LIVE OAK ACQUISITION CORCLASS A Com 53804W106 2,489 249,351 SH   SOLE   249,351 0 0
LIVE OAK MOBILITY ACQUISITION CORP Units 538126202 1,174 118,488 SH   SOLE   118,488 0 0
LONGVIEW ACQUISITION CORP II Com 54319Q105 2,588 261,645 SH   SOLE   261,645 0 0
LONGVIEW ACQUISITION CORP II Warrants 54319Q113 68 52,570 SH   SOLE   52,570 0 0
M3BRIGADE ACQUISITION II CORP Com 553800103 783 183,714 SH   SOLE   183,714 0 0
M3BRIGADE ACQUISITION II CORP Warrants 553800111 35 61,238 SH   SOLE   61,238 0 0
MACONDRAY CAPITAL ACQUISITION CORP I Units G5853A123 721 72,229 SH   SOLE   72,229 0 0
MARLIN TECHNOLOGY CORP Units G58411128 2,005 200,507 SH   SOLE   200,507 0 0
MASON INDUSTRIAL TECHNOLOGY INC Units 57520Y205 498 50,000 SH   SOLE   50,000 0 0
MCAP ACQUISITION CORP Com 55282T109 1,129 114,396 SH   SOLE   114,396 0 0
MCAP ACQUISITION CORP Warrants 55282T117 41 38,132 SH   SOLE   38,132 0 0
MCAP ACQUISITION CORP Units 55282T208 569 55,723 SH   SOLE   55,723 0 0
MILLER/HOWARD HIGH INCOME EQUITY FUND Com 600379101 558 56,723 SH   SOLE   56,723 0 0
MONMOUTH REAL ESTATE INVESTMENT CORP Com 609720107 1,119 60,000 SH   SOLE   60,000 0 0
MONUMENT CIRCLE ACQUISITION CORP Warrants 61531M119 17 29,785 SH   SOLE   29,785 0 0
Morgan Stanley Emerging Mkt Debt Fund Com 61744H105 4,010 440,159 SH   SOLE   440,159 0 0
MOUNTAIN CREST ACQUISITION CORP III Units 62402U206 456 44,749 SH   SOLE   44,749 0 0
New Ireland Fund Com 645673104 1,147 93,129 SH   SOLE   93,129 0 0
NOCTURNE ACQUISITION CORP Rights G6580S106 32 75,000 SH   SOLE   75,000 0 0
NORTH ATLANTIC ACQUISITION CORP Units G66139117 488 49,175 SH   SOLE   49,175 0 0
NORTHERN STAR INVESTMENT CORP III Com 66574L100 3,307 339,516 SH   SOLE   339,516 0 0
NORTHERN STAR INVESTMENT CORP III Warrants 66574L118 56 56,946 SH   SOLE   56,946 0 0
NORTHERN STAR INVESTMENT CORP IV Com 66575B101 2,801 285,834 SH   SOLE   285,834 0 0
NORTHERN STAR INVESTMENT CORP IV Warrants 66575B119 43 48,148 SH   SOLE   48,148 0 0
NUVEEN DIVERSIFIED DIVIDEND AND INCOME FUND Com 6706EP105 419 40,426 SH   SOLE   40,426 0 0
Nuveen Short Duration Credit Opp Fund Com 67074X107 1,432 94,855 SH   SOLE   94,855 0 0
OAKTREE ACQUISITION II CORP Com G6715X103 2,957 301,769 SH   SOLE   301,769 0 0
OAKTREE ACQUISITION II CORP Warrants G6715X111 27 29,996 SH   SOLE   29,996 0 0
OXBRIDGE ACQUISITION CORP Units G6855L125 512 50,000 SH   SOLE   50,000 0 0
PACIFICO ACQUISITION CORP Units 69512X202 355 35,000 SH   SOLE   35,000 0 0
PATHFINDER ACQUISITION CORP Com G04119106 2,474 250,365 SH   SOLE   250,365 0 0
PATHFINDER ACQUISITION CORP Warrants Warrants G04119122 48 50,073 SH   SOLE   50,073 0 0
PENNANTPARK INVESTMENT CORP Com 708062104 179 27,600 SH   SOLE   27,600 0 0
PERIDOT ACQUISITION CORP II Units G7008B113 758 76,895 SH   SOLE   76,895 0 0
PERIPHAS CAPITAL PARTNERING CORP Units 713895209 311 12,577 SH   SOLE   12,577 0 0
PGIM Global Short Duration High Yield Fund, Inc. Com 69346J106 1,063 68,996 SH   SOLE   68,996 0 0
PIONEER MERGER CORP Com G7S24C103 3,249 327,172 SH   SOLE   327,172 0 0
PORTMAN RIDGE FINANCE CORP Com 73688F201 1,147 47,085 SH   SOLE   47,085 0 0
PROPERTY SOLUTIONS ACQUISITION CORP II Units 74350A207 693 70,000 SH   SOLE   70,000 0 0
PROPTECH INVESTMENT II CORP Com 743497109 3,081 314,364 SH   SOLE   314,364 0 0
PROPTECH INVESTMENT II CORP Warrants 743497117 84 104,788 SH   SOLE   104,788 0 0
PWP FORWARD ACQUISITION CORP I Com 74709Q101 6,743 700,970 SH   SOLE   700,970 0 0
PWP FORWARD ACQUISITION CORP I Warrants 74709Q119 112 136,344 SH   SOLE   136,344 0 0
QUANTUM FINTECH ACQUISITION CORP Warrants 74767A113 67 246,357 SH   SOLE   246,357 0 0
RiverNorth Opportunities Fund, Inc. Com 76881Y109 312 18,352 SH   SOLE   18,352 0 0
RMR Real Estate Income Fund Com 76970B101 2,762 267,926 SH   SOLE   267,926 0 0
ROMAN DBDR TECH ACQUISITION CORP Com 77584N101 758 75,000 SH   SOLE   75,000 0 0
ROMAN DBDR TECH ACQUISITION CORP WTS Warrants 77584N119 30 18,800 SH   SOLE   18,800 0 0
RXR ACQUISITION CORP Units 74981W206 491 49,819 SH   SOLE   49,819 0 0
SABA CAPITAL INCOME & OPPORTUNITIES FUND Com 78518H103 3,008 661,195 SH   SOLE   661,195 0 0
SCION TECH GROWTH I Com G31067104 486 49,983 SH   SOLE   49,983 0 0
SCION TECH GROWTH I Warrants G31067112 13 16,661 SH   SOLE   16,661 0 0
SCION TECH GROWTH II Units G31070124 741 74,481 SH   SOLE   74,481 0 0
SEAPORT GLOBAL ACQUISITION CORP Warrants 812227114 63 67,482 SH   SOLE   67,482 0 0
SHAPEWAYS HOLDINGS INC Warrants 81947T110 178 179,612 SH   SOLE   179,612 0 0
SILVER SPIKE ACQUISITION CORP II Units G8201H121 1,965 196,132 SH   SOLE   196,132 0 0
SILVERBOX ENGAGED MERGER I CORP Units 82836L200 3,012 303,336 SH   SOLE   303,336 0 0
SOCIAL CAPITAL SUVRETTA HOLDINGS CORP I Com G8253T106 1,705 171,370 SH   SOLE   171,370 0 0
SOCIAL CAPITAL SUVRETTA HOLDINGS CORP II Com G8253U103 1,692 171,266 SH   SOLE   171,266 0 0
SOCIAL CAPITAL SUVRETTA HOLDINGS CORP III Com G8253W109 1,915 195,448 SH   SOLE   195,448 0 0
SOCIAL CAPITAL SUVRETTA HOLDINGS CORP IV Com G8253Y105 1,960 199,766 SH   SOLE   199,766 0 0
SOFTWARE ACQUISITION GROUP III INC Com 83407J103 915 92,850 SH   SOLE   92,850 0 0
SOFTWARE ACQUISITION GROUP III INC Warrants 83407J111 31 56,250 SH   SOLE   56,250 0 0
SOFTWARE ACQUISITION GROUP INC III Units 83407J202 1,511 149,580 SH   SOLE   149,580 0 0
SPARTACUS ACQUISITION CORP Com 84677L109 5,356 529,292 SH   SOLE   529,292 0 0
SPARTACUS ACQUISITION CORP WTS Warrants 84677L117 212 133,578 SH   SOLE   133,578 0 0
SPARTAN ACQUISITION III CORP Com 84677R106 2,082 210,748 SH   SOLE   210,748 0 0
SPARTAN ACQUISITION III CORP Warrants 84677R114 58 52,687 SH   SOLE   52,687 0 0
SPDR S&P 500 ETF TRUST Com 78462F103 1,038 2,419 SH   SOLE   2,419 0 0
STONEBRIDGE ACQUISITION CORP Units G85094111 508 50,400 SH   SOLE   50,400 0 0
Suro Cap Corp Com 86887Q109 9,903 767,045 SH   SOLE   767,045 0 0
Swiss Helvetia Fund Com 870875101 1,160 126,277 SH   SOLE   126,277 0 0
SYNCHRONOSS TECHNOLOGIES INC Com 87157B103 180 75,000 SH   SOLE   75,000 0 0
TAILWIND INTERNATIONAL ACQUISITION CORP Units G8662F127 2,614 263,517 SH   SOLE   263,517 0 0
TAIWAN FUND INC Com 874036106 7,142 202,837 SH   SOLE   202,837 0 0
TEKKORP DIGITAL ACQUISITION CORP Com G8739H106 326 33,200 SH   SOLE   33,200 0 0
Templeton Global Income Fund. Com 880198106 3,161 587,505 SH   SOLE   587,505 0 0
TEXAS PACIFIC LAND CORP Com 88262P102 2,661 2,200 SH   SOLE   2,200 0 0
THIMBLE POINT ACQUISITION CORP Com 88408P107 2,051 206,301 SH   SOLE   206,301 0 0
THIMBLE POINT ACQUISITION CORP Warrants 88408P115 65 68,767 SH   SOLE   68,767 0 0
TISHMAN SPEYER INNOVATION CORP II Com 88825H100 196 20,050 SH   SOLE   20,050 0 0
TISHMAN SPEYER INNOVATION CORP II Units 88825H209 3,049 304,883 SH   SOLE   304,883 0 0
TORTOISE ENERGY INDEPENDENCE FUND INC Com 89148K200 4,064 187,889 SH   SOLE   187,889 0 0
Tortoise Power & Energy Com 89147X104 3,912 295,439 SH   SOLE   295,439 0 0
TREMONT MORTGAGE TRUST Rights 894789106 70 13,500 SH   SOLE   13,500 0 0
TRINITY PLACE HOLDINGS INC Com 89656D101 435 222,097 SH   SOLE   222,097 0 0
VECTOR ACQUISITION II CORP Com G9460A104 195 20,000 SH   SOLE   20,000 0 0
Vertical Capital Income Fund Com 92535C104 6,617 630,820 SH   SOLE   630,820 0 0
VILLAGE SUPER MARKET INC Com 927107409 1,027 47,382 SH   SOLE   47,382 0 0
WARBURG PINCUS CAPITAL CORPORATION I-B Units G9460M116 728 73,380 SH   SOLE   73,380 0 0
WARBURG PINCUS CAPITAL IB CORP Com G9460M108 681 69,668 SH   SOLE   69,668 0 0
WINVEST ACQUISITION CORP Units 97655B208 458 45,000 SH   SOLE   45,000 0 0
YELLOWSTONE ACQUISITION CO Com 98566K105 2,497 246,026 SH   SOLE   246,026 0 0
YELLOWSTONE ACQUISITION CO WTS Warrants 98566K113 201 213,815 SH   SOLE   213,815 0 0
YUCAIPA ACQUISITION CORP Com G9879L105 4,391 444,399 SH   SOLE   444,399 0 0
YUCAIPA ACQUISITION CORP WTS Warrants G9879L113 159 150,261 SH   SOLE   150,261 0 0
Z-WORK ACQUISITION CORP Com 98880C102 2,147 220,437 SH   SOLE   220,437 0 0
Z-WORK ACQUISITION CORP Warrants 98880C110 47 73,479 SH   SOLE   73,479 0 0