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
ACCRETION ACQUISITION CORP Common Stock 00438Y107 20 2,065 SH   SOLE   2,065 0 0
ADVANCED MERGER PARTNERS INC Unit 00777J208 274 27,684 SH   SOLE   27,684 0 0
AF ACQUISITION CORP Unit 001040203 284 28,607 SH   SOLE   28,607 0 0
AF ACQUISITION CORP -CW28 Equity WRT 001040112 1 1,338 SH   SOLE   1,338 0 0
AF ACQUISITION CORP-CLASS A Common Stock 001040104 209 21,600 SH   SOLE   21,600 0 0
AHREN ACQUISITION CORP Unit G01322117 175 17,465 SH   SOLE   17,465 0 0
ALLSPRING INCOME OPPORTUNITI Closed-End Fund 94987B105 383 42,058 SH   SOLE   42,058 0 0
ALTITUDE ACQUISITION CORP-A Common Stock 02156Y103 504 51,033 SH   SOLE   51,033 0 0
ANTHEMIS DIGITAL ACQUISITION Unit G03959122 162 16,017 SH   SOLE   16,017 0 0
ANZU SPECIAL ACQ -CW27 Equity WRT 03737A119 1 1,346 SH   SOLE   1,346 0 0
ANZU SPECIAL ACQUISITION -A Common Stock 03737A101 211 21,615 SH   SOLE   21,615 0 0
AP ACQUISITION CORP Unit G04058122 175 17,309 SH   SOLE   17,309 0 0
APOLLO TACTICAL INCOME FUND Closed-End Fund 037638103 722 46,972 SH   SOLE   46,972 0 0
ARBOR RAPHA CAPITAL BIOHOLDI Unit 03881F203 207 20,348 SH   SOLE   20,348 0 0
ARES ACQUISITION CORP Unit G33032114 177 17,750 SH   SOLE   17,750 0 0
ARROWROOT ACQUISITION CORP Unit 04282M201 2 250 SH   SOLE   250 0 0
ARTEMIS STRATEGIC INVESTMENT Unit 04303A202 48 4,568 SH   SOLE   4,568 0 0
AULT DISRUPTIVE TECHNOLOGIES Unit 05150A203 268 26,447 SH   SOLE   26,447 0 0
AUTHENTIC EQUITY ACQUISITI-A Common Stock G06607108 175 17,911 SH   SOLE   17,911 0 0
BERENSON ACQUISITION CO-CL A Common Stock 083690107 261 27,004 SH   SOLE   27,004 0 0
BIOPLUS ACQUISITION CORP Unit G11217109 163 16,293 SH   SOLE   16,293 0 0
BITE ACQUISITION CORP Common Stock 09175K105 75 7,733 SH   SOLE   7,733 0 0
BLACK MOUNTAIN ACQ CORP Unit 09216A207 147 14,529 SH   SOLE   14,529 0 0
BLACKROCK CALIFOR MUNI IN TR Closed-End Fund 09248E102 910 62,246 SH   SOLE   62,246 0 0
BLACKROCK MUNIHOLDINGS QUALI Closed-End Fund 09254P108 2,179 147,422 SH   SOLE   147,422 0 0
BLACKROCK MUNIVEST FUND Closed-End Fund 09253R105 2,349 245,419 SH   SOLE   245,419 0 0
BLACKROCK MUNIVEST FUND II Closed-End Fund 09253T101 4 250 SH   SOLE   250 0 0
BLACKROCK MUNIYIELD CALI FD Closed-End Fund 09254M105 2,079 138,442 SH   SOLE   138,442 0 0
BLACKROCK MUNIYIELD FUND Closed-End Fund 09253W104 1,074 73,380 SH   SOLE   73,380 0 0
BLACKROCK MUNIYIELD QUALITY Closed-End Fund 09254E103 2,437 164,685 SH   SOLE   164,685 0 0
BLACKSTONE LONG-SHORT CREDIT Closed-End Fund 09257D102 149 10,163 SH   SOLE   10,163 0 0
BLACKSTONE STRATEGIC CREDIT Closed-End Fund 09257R101 893 65,839 SH   SOLE   65,839 0 0
BLOCKCHAIN MOON ACQUISITION Common Stock 09370F109 220 22,574 SH   SOLE   22,574 0 0
BNYM MUNICIPAL INCOME Closed-End Fund 05589T104 1,362 156,558 SH   SOLE   156,558 0 0
BNYM STRAT MUNI Closed-End Fund 05588W108 476 56,415 SH   SOLE   56,415 0 0
BOA ACQUISITION CL A -CW28 Equity WRT 05601A117 1 1,348 SH   SOLE   1,348 0 0
BOA ACQUISITION CORP Unit 05601A208 200 20,000 SH   SOLE   20,000 0 0
BOA ACQUISITION CORP-A Common Stock 05601A109 114 11,603 SH   SOLE   11,603 0 0
BUILD ACQUIS CORP -A -CW26 Equity WRT 12008J113 1 1,347 SH   SOLE   1,347 0 0
BUILD ACQUISITION CORP Unit 12008J204 197 20,000 SH   SOLE   20,000 0 0
BUILD ACQUISITION CORP-A Common Stock 12008J105 160 16,393 SH   SOLE   16,393 0 0
BULLPEN PARLAY ACQUISITION C Unit G1792A126 163 16,291 SH   SOLE   16,291 0 0
BURGUNDY TECHNOLOGY ACQUIS-A Common Stock G1702T116 164 16,362 SH   SOLE   16,362 0 0
BURTECH ACQUISITION CORP Unit 123013203 265 26,482 SH   SOLE   26,482 0 0
BYTE ACQUISITION CORP - A Common Stock G1R25Q105 124 12,759 SH   SOLE   12,759 0 0
CANNA-GLOBAL ACQUISITION COR Unit 13767K200 9 888 SH   SOLE   888 0 0
CF ACQUISITION CORP VI-CLS A Common Stock 12521J103 47 4,333 SH   SOLE   4,333 0 0
CF ACQUISITION CORP VII Unit 12521H206 227 22,332 SH   SOLE   22,332 0 0
CF ACQUISITION VI CL A -CW28 Equity WRT 12521J111 1 378 SH   SOLE   378 0 0
CHURCHILL CAPITAL CORP VII Unit 17144M201 173 17,250 SH   SOLE   17,250 0 0
CLARIM ACQ CL A -CW27 Equity WRT 18049C116 1 1,344 SH   SOLE   1,344 0 0
CLARIM ACQUISITION CORP Unit 18049C207 31 3,131 SH   SOLE   3,131 0 0
CLARIM ACQUISITION CORP-CL A Common Stock 18049C108 211 21,601 SH   SOLE   21,601 0 0
COLOMBIER ACQUISITION CORP Unit 19533H207 455 46,389 SH   SOLE   46,389 0 0
CONX CORP-CLASS A SHARES Common Stock 212873103 3 303 SH   SOLE   303 0 0
CREDIT SUISSE HIGH YIELD BD Closed-End Fund 22544F103 822 332,806 SH   SOLE   332,806 0 0
CRESCERA CAPITAL ACQUISITION Unit G26507122 175 17,447 SH   SOLE   17,447 0 0
CRIXUS BH3 ACQUISITION CO Unit 22677T201 159 16,025 SH   SOLE   16,025 0 0
DELAWARE INV NATL MUNI INC F Closed-End Fund 24610T108 330 23,383 SH   SOLE   23,383 0 0
DHB CAPITAL CORP Unit 23291W208 36 3,626 SH   SOLE   3,626 0 0
DHB CAPITAL CORP-CL A Common Stock 23291W109 210 21,551 SH   SOLE   21,551 0 0
DHB CAPITAL CORP-CL A -CW28 Equity WRT 23291W117 1 1,341 SH   SOLE   1,341 0 0
DHC ACQUISITION CORP Unit G2758T125 2 250 SH   SOLE   250 0 0
DIGITAL TRANSFORMATION OPPOR Unit 25401K206 26 2,569 SH   SOLE   2,569 0 0
DISRUPTIVE ACQUISITION COR-A Common Stock G2770Y102 114 11,684 SH   SOLE   11,684 0 0
DISRUPTIVE ACQUISITION CORP Unit G2770Y110 4 350 SH   SOLE   350 0 0
DOUBLELINE YIELD OPPORT Closed-End Fund 25862D105 236 12,718 SH   SOLE   12,718 0 0
DTF TAX-FREE INCOME 2028 TER Closed-End Fund 23334J107 2,513 176,363 SH   SOLE   176,363 0 0
DWS MUNICIPAL INCOME TRUST Closed-End Fund 233368109 1,260 106,606 SH   SOLE   106,606 0 0
DWS STRATEGIC MUNICIPAL INCO Closed-End Fund 23342Q101 174 14,299 SH   SOLE   14,299 0 0
EATON VANCE MUNICIPAL INCOME Closed-End Fund 27826U108 216 15,578 SH   SOLE   15,578 0 0
EVE MOBILITY ACQUISITION COR Unit G3218G125 175 17,465 SH   SOLE   17,465 0 0
FINNOVATE ACQUISITION CORP Unit G3R34K129 10 885 SH   SOLE   885 0 0
FINTECH EVOLUTION ACQ -CW28 Equity WRT G3R19A120 1 1,343 SH   SOLE   1,343 0 0
FINTECH EVOLUTION ACQUISIT-A Common Stock G3R19A104 504 51,908 SH   SOLE   51,908 0 0
FIRST TRUST MANAGED MUNICIPA ETP 33739N108 6 100 SH   SOLE   100 0 0
FLAME ACQUISITION CORP -CL A Common Stock 33850F108 465 47,839 SH   SOLE   47,839 0 0
FOREST ROAD ACQUISITION CORP Unit 34619V202 10 1,000 SH   SOLE   1,000 0 0
FORTRESS CAPITAL ACQUISITION Unit G36427113 116 11,659 SH   SOLE   11,659 0 0
FORTUNE RISE ACQUISITION COR Unit 34969G201 34 3,384 SH   SOLE   3,384 0 0
FUSION ACQ II CL A -CW27 Equity WRT 36118N110 1 1,339 SH   SOLE   1,339 0 0
FUSION ACQUISITION CORP II Unit 36118N201 52 5,250 SH   SOLE   5,250 0 0
FUSION ACQUISITION CORP II-A Common Stock 36118N102 209 21,590 SH   SOLE   21,590 0 0
GAMES & ESPORTS EXPERIENCE A Unit G3731J101 121 11,947 SH   SOLE   11,947 0 0
GARDINER HEALTHCARE ACQUISIT Unit 365506203 262 26,000 SH   SOLE   26,000 0 0
GESHER I ACQUISITION CORP Unit G38537117 3 300 SH   SOLE   300 0 0
GIGCAPITAL5 INC Unit 37519U208 52 5,000 SH   SOLE   5,000 0 0
GLASS HOUSES ACQUISITION COR Common Stock 37714P103 75 7,751 SH   SOLE   7,751 0 0
GLOBAL CONSUMER ACQUISITION Unit 37892B207 115 11,324 SH   SOLE   11,324 0 0
GLOBAL PARTNER ACQ A -CW27 Equity WRT G3934P128 1 673 SH   SOLE   673 0 0
GLOBAL PARTNER ACQUISITION C Unit G3934P110 197 20,000 SH   SOLE   20,000 0 0
GLOBAL PARTNER ACQUISITION-A Common Stock G3934P102 122 12,560 SH   SOLE   12,560 0 0
GOAL ACQUISITIONS CORP Common Stock 38021H107 194 19,930 SH   SOLE   19,930 0 0
GOLDEN ARROW MERGER A -CW26 Equity WRT 380799114 1 1,346 SH   SOLE   1,346 0 0
GOLDEN ARROW MERGER CORP Unit 380799205 444 45,250 SH   SOLE   45,250 0 0
GOLDEN ARROW MERGER CORP-A Common Stock 380799106 79 8,199 SH   SOLE   8,199 0 0
GOLDEN PATH ACQUISITION CORP Common Stock G4028H105 249 25,000 SH   SOLE   25,000 0 0
GORES HOLDINGS VII INC Unit 38286T200 2 250 SH   SOLE   250 0 0
GX ACQUISITION CORP II-A Common Stock 36260F105 209 21,561 SH   SOLE   21,561 0 0
GX ACQUISITION II A -CW28 Equity WRT 36260F113 1 1,342 SH   SOLE   1,342 0 0
HEALTHCARE AI ACQUISITION CO Unit G4373K125 175 17,465 SH   SOLE   17,465 0 0
HUDSON EXECUTIV INV CORP III Unit 44376L206 266 27,114 SH   SOLE   27,114 0 0
HUDSON EXECUTIVE INVESTMEN-A Common Stock 44376L107 237 24,368 SH   SOLE   24,368 0 0
IBERE PHARMACEUTICALS-A Common Stock G46843101 174 17,881 SH   SOLE   17,881 0 0
INFINT ACQUISITION CORP Unit G47862118 136 13,574 SH   SOLE   13,574 0 0
INNOVATIVE INTERNATIONAL ACQ Unit G4809M117 3 300 SH   SOLE   300 0 0
INTERPRIVATE II ACQU -CW28 Equity WRT 46064Q116 1 807 SH   SOLE   807 0 0
INTERPRIVATE II ACQU-CLASS A Common Stock 46064Q108 209 21,544 SH   SOLE   21,544 0 0
INTERPRIVATE II ACQUISITION Unit 46064Q207 225 22,786 SH   SOLE   22,786 0 0
INTERPRIVATE III FINANCIAL-A Common Stock 46064R106 75 7,529 SH   SOLE   7,529 0 0
INTERPRIVATE IV INFRATECH Unit 46064T201 9 900 SH   SOLE   900 0 0
INVESCO NATIONAL AMT-FREE MU ETP 46138E537 12 458 SH   SOLE   458 0 0
INVESCO RCH MUNI OPP-Y Open-End Fund 00141W703 7,419 910,288 SH   SOLE   910,288 0 0
INVESCO ROCHESTER NY MUNPL-Y Open-End Fund 00141W760 10,047 566,015 SH   SOLE   566,015 0 0
INVESCO TRUST FOR INVESTMENT Closed-End Fund 46131T101 2,103 156,338 SH   SOLE   156,338 0 0
ISHARES NATIONAL MUNI BOND E ETP 464288414 12 107 SH   SOLE   107 0 0
JACK CREEK INVESTMENT C-CL A Common Stock G4989X115 87 8,923 SH   SOLE   8,923 0 0
JACKSON ACQUISITION CO Unit 46653C205 264 26,552 SH   SOLE   26,552 0 0
KAIROS ACQUISITION CORP-A Common Stock G52110114 185 19,037 SH   SOLE   19,037 0 0
KAYNE ANDERSON ENERGY INFRAS Closed-End Fund 486606106 2 200 SH   SOLE   200 0 0
KINGSWOOD ACQUISITION CORP-A Common Stock 496861105 72 7,178 SH   SOLE   7,178 0 0
KISMET ACQUISITION TWO-CL A Common Stock G52807107 75 7,701 SH   SOLE   7,701 0 0
LAKESHORE ACQUISITION I CO-A Common Stock G53521103 336 34,083 SH   SOLE   34,083 0 0
LAZARD GROWTH ACQUISITION CO Unit G54035129 2 250 SH   SOLE   250 0 0
LEGATO MERGER CORP II Unit 52473Y203 9 891 SH   SOLE   891 0 0
LIONHEART III CORP -CLASS A Common Stock 536262108 262 26,730 SH   SOLE   26,730 0 0
LIVE OAK MOBILITY ACQUISITIO Unit 538126202 10 1,000 SH   SOLE   1,000 0 0
LORD ABBETT H/I MUNI BND-I Open-End Fund 543912836 6,437 496,306 SH   SOLE   496,306 0 0
MARLIN TECHNOLOGY CORP Unit G58411128 3 250 SH   SOLE   250 0 0
MARLIN TECHNOLOGY CORP-A Common Stock G58411102 293 30,035 SH   SOLE   30,035 0 0
MASON INDUSTRIAL TECHN-CL A Common Stock 57520Y106 241 24,700 SH   SOLE   24,700 0 0
MEDICUS SCIENCES ACQUISITI-A Common Stock G5960S108 292 30,068 SH   SOLE   30,068 0 0
MFS HIGH INCOME MUNICIPAL TR Closed-End Fund 59318D104 1,270 249,921 SH   SOLE   249,921 0 0
MFS HIGH YIELD MUNICIPAL TRU Closed-End Fund 59318E102 3,151 698,712 SH   SOLE   698,712 0 0
MFS INVESTMENT GRADE MUNICIP Closed-End Fund 59318B108 1,498 145,806 SH   SOLE   145,806 0 0
MOTIVE CAPITAL CORP II Unit G6293R122 378 37,897 SH   SOLE   37,897 0 0
MOUNTAIN CREST ACQ CORP IV Common Stock 62403K108 195 19,900 SH   SOLE   19,900 0 0
NEWBURY STREET ACQUISITION C Common Stock 65101L104 223 22,936 SH   SOLE   22,936 0 0
NOBLE ROCK ACQUISITION CORP Unit G6546R127 175 17,750 SH   SOLE   17,750 0 0
NORTHERN STAR INV CL A -CW27 Equity WRT 66575B119 1 672 SH   SOLE   672 0 0
NORTHERN STAR INVESTMENT -A Common Stock 66575B101 210 21,537 SH   SOLE   21,537 0 0
NORTHERN STAR INVESTMENT COR Unit 66575B200 60 6,078 SH   SOLE   6,078 0 0
NORTHERN STAR INVESTMENT III Unit 66574L209 221 22,219 SH   SOLE   22,219 0 0
NUVEEN ALL AMERICAN MUNI-I Open-End Fund 67065Q855 10,475 848,183 SH   SOLE   848,183 0 0
NUVEEN HIGH YLD MUNI BND-I Open-End Fund 67065Q772 7,593 410,893 SH   SOLE   410,893 0 0
NUVEEN MUNICIPAL CREDIT OPP Closed-End Fund 670663103 102 6,463 SH   SOLE   6,463 0 0
NUVEEN NJ QUAL MUNI INC FD Closed-End Fund 67069Y102 1,667 108,962 SH   SOLE   108,962 0 0
NUVEEN NY AMT-FR MUNI INC FD Closed-End Fund 670656107 1,816 131,521 SH   SOLE   131,521 0 0
NUVEEN OH QUAL MUNI INC FD Closed-End Fund 670980101 4,055 253,592 SH   SOLE   253,592 0 0
NUVEEN PA QUAL MUNI INC FD Closed-End Fund 670972108 561 37,766 SH   SOLE   37,766 0 0
OCEANTECH ACQUISITIONS- CL A Common Stock 675507107 286 28,646 SH   SOLE   28,646 0 0
ONE EQUITY PARTNERS A -CW27 Equity WRT 68237L113 1 1,341 SH   SOLE   1,341 0 0
ONE EQUITY PARTNERS OPEN-A Common Stock 68237L105 170 17,512 SH   SOLE   17,512 0 0
OPY ACQUISITION CORP I Unit 671005205 3 300 SH   SOLE   300 0 0
ORION ACQUISITION CL A -CW26 Equity WRT 68626A116 1 1,010 SH   SOLE   1,010 0 0
ORION ACQUISITION CORP Unit 68626A207 244 24,815 SH   SOLE   24,815 0 0
ORION ACQUISITION CORP-CL A Common Stock 68626A108 150 15,298 SH   SOLE   15,298 0 0
OSIRIS ACQUISITION CORP-A Common Stock 68829A103 209 21,629 SH   SOLE   21,629 0 0
OSIRIS ACQUISITION CORP-CW28 Equity WRT 68829A111 1 2,027 SH   SOLE   2,027 0 0
OXUS ACQUISITION CORP Unit G6859L113 83 8,000 SH   SOLE   8,000 0 0
PEARL HOLDINGS ACQUISITION C Unit G44525122 175 17,482 SH   SOLE   17,482 0 0
PEPPERLIME HEALTH ACQUISITIO Unit G70021129 47 4,607 SH   SOLE   4,607 0 0
PGIM GLOBAL HIGH YIELD FUND Closed-End Fund 69346J106 3 200 SH   SOLE   200 0 0
PGIM HIGH YIELD BOND FUND Closed-End Fund 69346H100 949 59,003 SH   SOLE   59,003 0 0
PGIM SHRT DURAT HI YLD Closed-End Fund 69355J104 740 40,150 SH   SOLE   40,150 0 0
PHOENIX BIOTECH ACQUISITION Unit 71902K204 61 6,052 SH   SOLE   6,052 0 0
PIMCO MUNICIPAL BOND-INST Open-End Fund 693391658 9,942 946,884 SH   SOLE   946,884 0 0
PINE TECHNOLOGY ACQUISITION Unit 722850203 128 12,597 SH   SOLE   12,597 0 0
PIONEER MUNI HIGH INC OPP Closed-End Fund 723760104 1,708 93,000 SH   SOLE   93,000 0 0
PIONEER MUNI HIGH INC TR Closed-End Fund 723763108 4,080 334,410 SH   SOLE   334,410 0 0
PIONEER MUNICIPAL HIGH INC Closed-End Fund 723762100 1,685 145,920 SH   SOLE   145,920 0 0
PIVOTAL INVESTMENT CORP III Unit 72582M205 5 528 SH   SOLE   528 0 0
PRINCIPAL REAL ESTATE INCOME Closed-End Fund 74255X104 327 20,885 SH   SOLE   20,885 0 0
PRIVETERRA ACQ CL A -CW27 Equity WRT 74275N110 1 1,342 SH   SOLE   1,342 0 0
PRIVETERRA ACQUISITION COR-A Common Stock 74275N102 210 21,623 SH   SOLE   21,623 0 0
PROGRESS ACQUISITION CORP Unit 74327P204 2 250 SH   SOLE   250 0 0
PROOF ACQUISITION CORP I Unit 74349W203 260 26,000 SH   SOLE   26,000 0 0
PROPERTY SOLUTIONS A -CW26 Equity WRT 74350A116 1 1,005 SH   SOLE   1,005 0 0
PROPERTY SOLUTIONS ACQUISI-A Common Stock 74350A108 210 21,620 SH   SOLE   21,620 0 0
PROSHARES SHORT DOW30 ETP 74347B235 1 40 SH   SOLE   40 0 0
PROSHARES SHORT RUSSELL2000 ETP 74348A210 1 40 SH   SOLE   40 0 0
PROVIDENT ACQUISITION CORP-A Common Stock G7282L100 468 47,809 SH   SOLE   47,809 0 0
REVELSTONE CAPITAL ACQUISITI Unit 76137R205 265 26,658 SH   SOLE   26,658 0 0
REVOLUTION HEALTHCARE ACQU-A Common Stock 76155Y108 262 26,893 SH   SOLE   26,893 0 0
RIVERNORTH FLEXIBLE MUNI Closed-End Fund 76883H104 513 23,310 SH   SOLE   23,310 0 0
RIVERNORTH OPPORT MUNI INC Closed-End Fund 76883F108 3,628 162,702 SH   SOLE   162,702 0 0
ROBINSON ALT YLD PREMERG SP ETP 886364678 25 1,250 SH   SOLE   1,250 0 0
ROSS ACQUISITION CORP -CW26 Equity WRT G7641C114 1 1,342 SH   SOLE   1,342 0 0
ROSS ACQUISITION CORP II -A Common Stock G7641C106 113 11,581 SH   SOLE   11,581 0 0
ROTH CH ACQUISITION V CO. Unit 77867R209 9 896 SH   SOLE   896 0 0
RXR ACQUISITION CL A -CW26 Equity WRT 74981W115 1 808 SH   SOLE   808 0 0
RXR ACQUISITION CORP Unit 74981W206 10 1,000 SH   SOLE   1,000 0 0
RXR ACQUISITION CORP- CL A Common Stock 74981W107 210 21,506 SH   SOLE   21,506 0 0
SABA CAPITAL INCOME & OPPORT Closed-End Fund 78518H103 953 209,935 SH   SOLE   209,935 0 0
SCHULTZE SPECIAL PURPOSE ACQ Unit 808212203 46 4,515 SH   SOLE   4,515 0 0
SCIENCE STRATEGIC ACQUISIT-A Common Stock 808641104 75 7,691 SH   SOLE   7,691 0 0
SENIOR CONNECT ACQUISITION-A Common Stock 81723H108 244 25,000 SH   SOLE   25,000 0 0
SOUTHPORT ACQUISITION CORP Unit 84465L204 264 26,449 SH   SOLE   26,449 0 0
SPDR NUVEEN BLOOMBERG HIGH Y ETP 78464A284 3,600 60,000 SH   SOLE   60,000 0 0
SPECIAL OPPORTUNITIES FUND Closed-End Fund 84741T104 1,116 72,635 SH   SOLE   72,635 0 0
SPREE ACQUISITION CORP 1 LTD Unit G83745110 175 17,482 SH   SOLE   17,482 0 0
SWIFTMERGE ACQUISITION CORP Unit G63836129 176 17,658 SH   SOLE   17,658 0 0
TAILWIND INTERNATIONAL ACQ-A Common Stock G8662F101 176 18,003 SH   SOLE   18,003 0 0
TARGET GLOBAL ACQUISITION I Unit G8675N117 175 17,570 SH   SOLE   17,570 0 0
TB SA ACQUISITION A -CW28 Equity WRT G8657L121 1 1,341 SH   SOLE   1,341 0 0
TB SA ACQUISITION CORP -A Common Stock G8657L105 153 15,673 SH   SOLE   15,673 0 0
TECH AND ENERGY TRANSI -CW27 Equity WRT 87823R110 1 1,342 SH   SOLE   1,342 0 0
TECH AND ENERGY TRANSITION-A Common Stock 87823R102 210 21,579 SH   SOLE   21,579 0 0
TG VENTURE ACQUISITION CORP Unit 87251T208 87 8,445 SH   SOLE   8,445 0 0
THUNDER BRIDGE CAPITAL PARTN Unit 88605T209 2 250 SH   SOLE   250 0 0
THUNDER BRIDGE CAPITAL PARTN Unit 88605L206 369 37,484 SH   SOLE   37,484 0 0
TLG ACQUISITION ONE A -CW28 Equity WRT 87257M116 1 1,348 SH   SOLE   1,348 0 0
TLG ACQUISITION ONE COR-CL A Common Stock 87257M108 210 21,574 SH   SOLE   21,574 0 0
TLG ACQUISITION ONE CORP Unit 87257M207 457 46,180 SH   SOLE   46,180 0 0
TRADEUP ACQUISITION CORP Unit 89268A206 258 25,390 SH   SOLE   25,390 0 0
TRAJECTORY ALPHA ACQUISITION Unit 89301B203 26 2,600 SH   SOLE   2,600 0 0
TRISTAR ACQUISITION I CORP Unit G9074V122 43 4,305 SH   SOLE   4,305 0 0
TRISTAR ACQUISITION I CORP-A Common Stock G9074V106 59 6,078 SH   SOLE   6,078 0 0
TWELVE SEAS INV II A -CW28 Equity WRT 90118T114 1 1,346 SH   SOLE   1,346 0 0
TWELVE SEAS INVTMNT CO II -A Common Stock 90118T106 80 8,217 SH   SOLE   8,217 0 0
VANECK HIGH YIELD MUNI ETF ETP 92189H409 3,746 60,070 SH   SOLE   60,070 0 0
VANECK SH HI YLD MUNI ETP 92189F387 4 165 SH   SOLE   165 0 0
VANGUARD H/Y TAX EXMPT-INV Open-End Fund 922907407 10,392 865,990 SH   SOLE   865,990 0 0
VIRTUS ALLIANZGI ART INTEL Closed-End Fund 92838Y100 630 25,000 SH   SOLE   25,000 0 0
VIRTUS ALLIANZGI CN & INC Closed-End Fund 92838X102 2 425 SH   SOLE   425 0 0
VIRTUS ALLIANZGI CN & INC II Closed-End Fund 92838U108 678 132,161 SH   SOLE   132,161 0 0
VISION SENSING ACQUISITION C Unit 92838J202 3 250 SH   SOLE   250 0 0
WESTERN ASSET DIVERS INC Closed-End Fund 95790K109 740 40,150 SH   SOLE   40,150 0 0
WESTERN ASSET HI INC OPPORT Closed-End Fund 95766K109 562 108,339 SH   SOLE   108,339 0 0
WESTERN ASSET INTERMEDIATE Closed-End Fund 958435109 1,011 105,201 SH   SOLE   105,201 0 0
WESTERN ASSET MANAGED MUNICI Closed-End Fund 95766M105 9,311 712,421 SH   SOLE   712,421 0 0
WESTERN ASSET MUNICIPAL PART Closed-End Fund 95766P108 2,651 167,676 SH   SOLE   167,676 0 0
Z-WORK ACQ CL A -CW26 Equity WRT 98880C110 1 1,341 SH   SOLE   1,341 0 0
Z-WORK ACQUISITION CORP Unit 98880C201 2 250 SH   SOLE   250 0 0
Z-WORK ACQUISITION CORP-A Common Stock 98880C102 210 21,594 SH   SOLE   21,594 0 0