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 COM CL A 90138P100 246 24,998 SH   SOLE   24,998 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 8 12,499 SH   SOLE   12,499 0 0
8I ACQUISITION 2 CORP UNIT 09/24/2026 G2956R111 1,803 175,000 SH   SOLE   175,000 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 6,467 816,586 SH   SOLE   816,586 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 98 10,000 SH   SOLE   10,000 0 0
ABRI SPAC I INC COMMON STOCK 00085X105 1,719 175,000 SH   SOLE   175,000 0 0
ABRI SPAC I INC *W EXP 09/18/202 00085X113 105 175,000 SH   SOLE   175,000 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 972 99,996 SH   SOLE   99,996 0 0
ACCELERATE ACQUISITION CORP *W EXP 06/15/202 00439D110 28 33,332 SH   SOLE   33,332 0 0
ACCRETION ACQUISITION CORP COM 00438Y107 969 99,298 SH   SOLE   99,298 0 0
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115 20 49,649 SH   SOLE   49,649 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123 32 99,298 SH   SOLE   99,298 0 0
ACCRETION ACQUISITION CORP UNIT 03/01/2028 00438Y206 776 75,701 SH   SOLE   75,701 0 0
ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES G0083E102 1,013 100,000 SH   SOLE   100,000 0 0
ACE GLOBAL BUSINESS ACQU LTD *W EXP 02/20/202 G0083E110 25 100,000 SH   SOLE   100,000 0 0
ACHARI VENTURES HLDGS CORP I COM 00444X101 840 85,107 SH   SOLE   85,107 0 0
ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119 28 85,107 SH   SOLE   85,107 0 0
ACHARI VENTURES HLDGS CORP I UNIT 09/30/2026 00444X200 661 64,893 SH   SOLE   64,893 0 0
ACKRELL SPAC PARTNERS I CO *W EXP 12/01/202 00461L113 25 49,999 SH   SOLE   49,999 0 0
ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 1,011 99,998 SH   SOLE   99,998 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 1,944 199,998 SH   SOLE   199,998 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111 53 66,666 SH   SOLE   66,666 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 990 99,998 SH   SOLE   99,998 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 33 49,999 SH   SOLE   49,999 0 0
AF ACQUISITION CORP CLASS A COM 001040104 1,944 199,998 SH   SOLE   199,998 0 0
AF ACQUISITION CORP *W EXP 03/23/202 001040112 39 66,666 SH   SOLE   66,666 0 0
AGBA ACQUISITION LTD SHS G0120M109 1,647 149,298 SH   SOLE   149,298 0 0
AGBA ACQUISITION LTD *W EXP 05/10/202 G0120M117 33 149,298 SH   SOLE   149,298 0 0
AGBA ACQUISITION LTD RIGHT 05/10/2024 G0120M125 25 149,298 SH   SOLE   149,298 0 0
AGILETHOUGHT INC *W EXP 99/99/999 00857F118 120 181,810 SH   SOLE   181,810 0 0
AGRICO ACQUISITION CORP CLASS A ORD SHS G41089106 2,010 199,998 SH   SOLE   199,998 0 0
AGRICO ACQUISITION CORP *W EXP 03/31/202 G41089114 45 99,999 SH   SOLE   99,999 0 0
AIRSPAN NETWORKS HOLDINGS IN *W EXP 11/01/202 00951K112 111 150,000 SH   SOLE   150,000 0 0
ALBERTON ACQUISITION CORP *W EXP 04/26/202 G35006124 22 123,506 SH   SOLE   123,506 0 0
ALBERTON ACQUISITION CORP RIGHT 04/26/2022 G35006132 54 152,955 SH   SOLE   152,955 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 7,096 584,997 SH   SOLE   584,997 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 10,366 699,947 SH   SOLE   699,947 0 0
ALPHA STAR ACQUISITION CORP UNIT 12/13/2026 G0230C124 1,027 100,000 SH   SOLE   100,000 0 0
ALPINE ACQUISITION CORPORATI COM 02083L109 1,501 149,998 SH   SOLE   149,998 0 0
ALPINE ACQUISITION CORPORATI *W EXP 05/01/202 02083L117 36 74,999 SH   SOLE   74,999 0 0
ALSP ORCHID ACQUISITION CORP UNIT 11/30/2028 G0231L115 2,801 278,717 SH   SOLE   278,717 0 0
ALTENERGY ACQUISITION CORP UNIT 10/29/2026 02157M207 1,261 125,000 SH   SOLE   125,000 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 195 19,662 SH   SOLE   19,662 0 0
AMERICAN ACQUISITION OPPT IN CLASS A COM 02369M102 1,009 99,998 SH   SOLE   99,998 0 0
AMERICAN ACQUISITION OPPT IN *W EXP 05/28/202 02369M110 27 49,999 SH   SOLE   49,999 0 0
AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 760 74,998 SH   SOLE   74,998 0 0
AMERICAS TECHNOLOGY ACQSN CO *W EXP 12/31/202 G0404A110 16 37,499 SH   SOLE   37,499 0 0
APEIRON CAPITAL INVEST CORP UNIT 99/99/9999 03752A200 252 25,000 SH   SOLE   25,000 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 14,235 1,442,298 SH   SOLE   1,442,298 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 85 66,666 SH   SOLE   66,666 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 9,536 975,000 SH   SOLE   975,000 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 1,599 104,405 SH   SOLE   104,405 0 0
ARCHIMEDES TECH SPAC PARTNR *W EXP 04/10/202 039562111 60 49,999 SH   SOLE   49,999 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 13,931 1,430,320 SH   SOLE   1,430,320 0 0
ARGUS CAPITAL CORP UNIT 08/31/2028 04026L204 253 25,000 SH   SOLE   25,000 0 0
ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 1,250 124,992 SH   SOLE   124,992 0 0
ARIES I ACQUISITION CORP *W EXP 03/18/202 G0542N123 48 62,496 SH   SOLE   62,496 0 0
ARISZ ACQUISITION CORP UNIT 11/17/2026 040450207 1,325 125,000 SH   SOLE   125,000 0 0
ARMADA ACQUISITION CORP I COM 04208V103 14,583 1,485,000 SH   SOLE   1,485,000 0 0
ARMADA ACQUISITION CORP I *W EXP 08/13/202 04208V111 416 742,500 SH   SOLE   742,500 0 0
ARTISAN ACQUISITION CORP CLASS A ORD SHS G0509L102 991 99,996 SH   SOLE   99,996 0 0
ARTISAN ACQUISITION CORP *W EXP 03/26/202 G0509L128 24 33,332 SH   SOLE   33,332 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 593 59,998 SH   SOLE   59,998 0 0
ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 15 29,999 SH   SOLE   29,999 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 2,196 224,998 SH   SOLE   224,998 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 67 112,499 SH   SOLE   112,499 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 1,715 174,998 SH   SOLE   174,998 0 0
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 44 87,499 SH   SOLE   87,499 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 243 24,996 SH   SOLE   24,996 0 0
AULT DISRUPTIVE TECHS CORP UNIT 99/99/9999 05150A203 1,013 100,000 SH   SOLE   100,000 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 4,166 429,022 SH   SOLE   429,022 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 54 51,255 SH   SOLE   51,255 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 20,036 2,061,327 SH   SOLE   2,061,327 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 62 63,324 SH   SOLE   63,324 0 0
AVALON ACQUISITION INC UNIT 12/31/2026 05338E200 7,583 750,000 SH   SOLE   750,000 0 0
B RILEY PRIN 250 MERGER CORP UNIT 04/06/2026 05602L203 100 10,000 SH   SOLE   10,000 0 0
BANNIX ACQUISITION CORP COM 066644105 1,717 175,000 SH   SOLE   175,000 0 0
BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113 82 175,000 SH   SOLE   175,000 0 0
BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121 60 175,000 SH   SOLE   175,000 0 0
BARINGS BDC INC COM 06759L103 14,512 1,316,912 SH   SOLE   1,316,912 0 0
BARINGS CORPORATE INVS COM 06759X107 12,532 784,219 SH   SOLE   784,219 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 7,924 456,969 SH   SOLE   456,969 0 0
BARINGS PARTN INVS SH BEN INT 06761A103 9,620 649,976 SH   SOLE   649,976 0 0
BATTERY FUTURE ACQUISITION C UNIT 99/99/9999 G0888J116 2,500 250,000 SH   SOLE   250,000 0 0
BENESSERE CAPITAL ACQUSTN CO RIGHT 99/99/9999 08179B129 82 199,996 SH   SOLE   199,996 0 0
BERENSON ACQUISITION CORP I CL A COM 083690107 23,958 2,475,000 SH   SOLE   2,475,000 0 0
BERENSON ACQUISITION CORP I *W EXP 08/01/202 083690115 594 1,237,500 SH   SOLE   1,237,500 0 0
BETTER WORLD ACQUISITION COR COM 08772B104 1,655 162,690 SH   SOLE   162,690 0 0
BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112 81 162,690 SH   SOLE   162,690 0 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 971 99,992 SH   SOLE   99,992 0 0
BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 18 24,998 SH   SOLE   24,998 0 0
BIGBEAR AI HLDGS INC *W EXP 99/99/999 08975B117 20 24,998 SH   SOLE   24,998 0 0
BIOMX INC *W EXP 10/16/202 09090D111 3 24,613 SH   SOLE   24,613 0 0
BIOPLUS ACQUISITION CORP UNIT 12/02/2026 G11217109 1,000 100,000 SH   SOLE   100,000 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 2,214 224,998 SH   SOLE   224,998 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 73 112,499 SH   SOLE   112,499 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105 583 60,000 SH   SOLE   60,000 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 16 30,000 SH   SOLE   30,000 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 603 61,312 SH   SOLE   61,312 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116 22 45,984 SH   SOLE   45,984 0 0
BLACK MOUNTAIN ACQ CORP UNIT 99/99/9999 09216A207 900 88,688 SH   SOLE   88,688 0 0
BLACKROCK 2022 GBL INCM OPP COM 09258P104 27 674,002 SH   SOLE   674,002 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 17,486 1,201,809 SH   SOLE   1,201,809 0 0
BLACKROCK CAP ALLOCATION TR COM 09260U109 89,827 4,618,335 SH   SOLE   4,618,335 0 0
BLACKROCK CAP INVT CORP NOTE 5.000% 6/1 092533AC2 28,922 28,531,000 PRN   SOLE   28,531,000 0 0
BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100 54,002 2,895,535 SH   SOLE   2,895,535 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 2,214 164,823 SH   SOLE   164,823 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 850 33,531 SH   SOLE   33,531 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 59,964 4,124,063 SH   SOLE   4,124,063 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104 1,963 125,742 SH   SOLE   125,742 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 8,812 339,833 SH   SOLE   339,833 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102 172 11,328 SH   SOLE   11,328 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 5,086 355,899 SH   SOLE   355,899 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 9,639 648,640 SH   SOLE   648,640 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 17,606 1,050,477 SH   SOLE   1,050,477 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 1,101 69,485 SH   SOLE   69,485 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 19,298 2,016,491 SH   SOLE   2,016,491 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 10,147 674,245 SH   SOLE   674,245 0 0
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 1,345 84,589 SH   SOLE   84,589 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 5,200 353,768 SH   SOLE   353,768 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 321 19,149 SH   SOLE   19,149 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 29,035 1,959,189 SH   SOLE   1,959,189 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 2,936 202,487 SH   SOLE   202,487 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 23,190 464,069 SH   SOLE   464,069 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 345 25,534 SH   SOLE   25,534 0 0
BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 24,774 24,558,000 PRN   SOLE   24,558,000 0 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 14,232 1,055,037 SH   SOLE   1,055,037 0 0
BLOCKCHAIN COINVSTRS ACQ CRP UNIT 09/01/2026 G11765123 506 50,000 SH   SOLE   50,000 0 0
BLOCKCHAIN MOON ACQUISITN CO COM 09370F109 830 85,034 SH   SOLE   85,034 0 0
BLOCKCHAIN MOON ACQUISITN CO RIGHT 10/14/2026 09370F117 30 85,034 SH   SOLE   85,034 0 0
BLOCKCHAIN MOON ACQUISITN CO *W EXP 10/14/202 09370F125 34 84,145 SH   SOLE   84,145 0 0
BLOCKCHAIN MOON ACQUISITN CO UNIT 10/14/2026 09370F208 682 64,966 SH   SOLE   64,966 0 0
BLUE OCEAN ACQUISITION CORP UNIT 12/02/2026 G1330L113 3,761 375,000 SH   SOLE   375,000 0 0
BLUE SAFARI GRP ACQUISITN CO CLASS A ORD SHS G1195R106 1,994 200,000 SH   SOLE   200,000 0 0
BLUE SAFARI GRP ACQUISITN CO RIGHT 09/24/2026 G1195R130 136 200,000 SH   SOLE   200,000 0 0
BNY MELLON MUN INCOME INC COM 05589T104 2,384 274,975 SH   SOLE   274,975 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 1,945 232,953 SH   SOLE   232,953 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 1,256 148,330 SH   SOLE   148,330 0 0
BOWLERO CORP *W EXP 03/01/202 10258P110 57 49,909 SH   SOLE   49,909 0 0
BOXED INC *W EXP 12/22/202 103174116 87 72,999 SH   SOLE   72,999 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 20,446 1,746,037 SH   SOLE   1,746,037 0 0
BREEZE HOLDINGS ACQUISITN CO COM 106762107 1,021 100,000 SH   SOLE   100,000 0 0
BREEZE HOLDINGS ACQUISITN CO *W EXP 05/25/202 106762115 42 100,000 SH   SOLE   100,000 0 0
BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123 21 100,000 SH   SOLE   100,000 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 1,228 125,000 SH   SOLE   125,000 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 394 39,998 SH   SOLE   39,998 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 16 19,999 SH   SOLE   19,999 0 0
BRILLIANT ACQUISITION CORP SHS G1643W111 447 43,691 SH   SOLE   43,691 0 0
BRILLIANT ACQUISITION CORP *W EXP 03/31/202 G1643W129 5 23,887 SH   SOLE   23,887 0 0
BRILLIANT ACQUISITION CORP RIGHT 99/99/9999 G1643W137 7 43,691 SH   SOLE   43,691 0 0
BROOKLINE CAP ACQUISITION CO COM 11374E104 1,001 99,998 SH   SOLE   99,998 0 0
BROOKLINE CAP ACQUISITION CO *W EXP 08/31/202 11374E112 20 49,999 SH   SOLE   49,999 0 0
BUILD ACQUISITION CORP COM CLASS A 12008J105 974 99,990 SH   SOLE   99,990 0 0
BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 23 33,330 SH   SOLE   33,330 0 0
BULL HORN HLDGS CORP SHS G1686P106 1,500 150,000 SH   SOLE   150,000 0 0
BULL HORN HLDGS CORP *W EXP 10/31/202 G1686P122 48 150,000 SH   SOLE   150,000 0 0
BULLPEN PARLAY ACQUISITION C UNIT 12/03/2026 G1792A126 2,548 251,000 SH   SOLE   251,000 0 0
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 1,001 99,998 SH   SOLE   99,998 0 0
BURGUNDY TECHNOLOGY ACQU COR *W EXP 08/31/202 G1702T124 28 49,999 SH   SOLE   49,999 0 0
CACTUS ACQUISITION CORP 1 LT UNIT 08/17/2028 G1745A116 2,513 250,000 SH   SOLE   250,000 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 11,109 570,273 SH   SOLE   570,273 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 145 14,534 SH   SOLE   14,534 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 15,229 1,538,316 SH   SOLE   1,538,316 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 68 50,207 SH   SOLE   50,207 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 5,892 596,307 SH   SOLE   596,307 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 44 40,301 SH   SOLE   40,301 0 0
CENAQ ENERGY CORP CLASS A ORD SHS 15130M102 1,887 190,239 SH   SOLE   190,239 0 0
CENAQ ENERGY CORP *W EXP 02/04/202 15130M110 60 142,679 SH   SOLE   142,679 0 0
CF ACQUISITION CORP VIII CLASS A COM 12520C109 998 99,996 SH   SOLE   99,996 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 21 24,999 SH   SOLE   24,999 0 0
CHARDAN NEXTECH ACQUISITION CLASS A COM 159561109 2,493 250,000 SH   SOLE   250,000 0 0
CHARDAN NEXTECH ACQUISITION *W EXP 07/29/202 159561117 114 187,500 SH   SOLE   187,500 0 0
CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES G2058L103 1,968 200,000 SH   SOLE   200,000 0 0
CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111 74 150,000 SH   SOLE   150,000 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 4,599 467,400 SH   SOLE   467,400 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 11,675 1,193,790 SH   SOLE   1,193,790 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 50 48,758 SH   SOLE   48,758 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 12,964 1,318,790 SH   SOLE   1,318,790 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 58 57,758 SH   SOLE   57,758 0 0
CHW ACQUISITION CORPORATION ORDINARY SHS G2254A109 5,850 600,000 SH   SOLE   600,000 0 0
CHW ACQUISITION CORPORATION *W EXP 09/01/202 G2254A125 300 600,000 SH   SOLE   600,000 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 493 49,998 SH   SOLE   49,998 0 0
CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117 21 24,999 SH   SOLE   24,999 0 0
CIPHER MINING INC *W EXP 10/22/202 17253J114 27 23,299 SH   SOLE   23,299 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 194 19,992 SH   SOLE   19,992 0 0
CLARUS THERAPEUTICS HLDNGS I *W EXP 08/11/202 18271L115 19 66,986 SH   SOLE   66,986 0 0
CLASS ACCELERATION CORP COM 18274B106 243 24,998 SH   SOLE   24,998 0 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 6 12,499 SH   SOLE   12,499 0 0
CLEANTECH ACQUISITION CORP COM 18453L107 1,741 175,000 SH   SOLE   175,000 0 0
CLEANTECH ACQUISITION CORP *W EXP 07/30/202 18453L115 53 87,500 SH   SOLE   87,500 0 0
CLEANTECH ACQUISITION CORP RIGHT 10/15/2026 18453L123 60 175,000 SH   SOLE   175,000 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 8,850 410,658 SH   SOLE   410,658 0 0
CLOVER LEAF CAPITAL CORP COM CL A 18915E105 2,991 300,000 SH   SOLE   300,000 0 0
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121 129 300,000 SH   SOLE   300,000 0 0
CODERE ONLINE LUXEMBOURG S A *W EXP 11/23/202 L18268117 58 59,999 SH   SOLE   59,999 0 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108 51,581 2,144,749 SH   SOLE   2,144,749 0 0
COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107 24 28,333 SH   SOLE   28,333 0 0
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123 818 84,999 SH   SOLE   84,999 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108 1,639 169,995 SH   SOLE   169,995 0 0
COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116 30 56,665 SH   SOLE   56,665 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 8,271 850,000 SH   SOLE   850,000 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 468 44,998 SH   SOLE   44,998 0 0
CONCORD ACQUISITION CORP *W EXP 12/28/202 206071110 61 22,499 SH   SOLE   22,499 0 0
CONX CORP COM CL A 212873103 5,687 579,151 SH   SOLE   579,151 0 0
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 783 80,010 SH   SOLE   80,010 0 0
CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128 18 26,670 SH   SOLE   26,670 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 245 24,996 SH   SOLE   24,996 0 0
CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104 1,978 199,998 SH   SOLE   199,998 0 0
CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120 58 66,666 SH   SOLE   66,666 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108 1,708 174,996 SH   SOLE   174,996 0 0
CORSAIR PARTNERING CORP *W EXP 07/06/202 G2540H116 59 58,332 SH   SOLE   58,332 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 244 25,000 SH   SOLE   25,000 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 6 12,500 SH   SOLE   12,500 0 0
CRESCERA CAP ACQUISITION COR UNIT 11/18/2026 G26507122 752 75,000 SH   SOLE   75,000 0 0
CUSHING MLP & INFRASTRUCT COM NEW 231631300 2,998 98,695 SH   SOLE   98,695 0 0
DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103 1,515 150,000 SH   SOLE   150,000 0 0
DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111 60 150,000 SH   SOLE   150,000 0 0
DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102 1,473 150,000 SH   SOLE   150,000 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 09/30/2028 243733110 48 150,000 SH   SOLE   150,000 0 0
DELAWARE INVTS COLO MUN INCO COM 246101109 300 21,048 SH   SOLE   21,048 0 0
DELAWARE INVTS MINN MUN INCO COM 24610V103 4,219 299,039 SH   SOLE   299,039 0 0
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 1,907 135,037 SH   SOLE   135,037 0 0
DELAWARE IVY HIGH INCOME OPP COM 246107106 523 37,573 SH   SOLE   37,573 0 0
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 1,685 169,996 SH   SOLE   169,996 0 0
DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110 42 84,998 SH   SOLE   84,998 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 973 99,996 SH   SOLE   99,996 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 17 33,332 SH   SOLE   33,332 0 0
DIGITAL HEALTH ACQUISITION C UNIT 11/02/2026 253893200 767 75,000 SH   SOLE   75,000 0 0
DILA CAPITAL ACQUISITION COR COM CL A 254028103 1,954 200,000 SH   SOLE   200,000 0 0
DILA CAPITAL ACQUISITION COR *W EXP 06/09/202 254028111 138 200,000 SH   SOLE   200,000 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 508 51,314 SH   SOLE   51,314 0 0
DIRECT SELLING ACQUISITIN CO *W EXP 09/30/202 25460L111 13 25,657 SH   SOLE   25,657 0 0
DIRECT SELLING ACQUISITIN CO UNIT 99/99/9999 25460L202 749 73,686 SH   SOLE   73,686 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 491 49,998 SH   SOLE   49,998 0 0
DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113 33 24,999 SH   SOLE   24,999 0 0
DTF TAX-FREE INCOME INC COM 23334J107 3,761 263,178 SH   SOLE   263,178 0 0
DTRT HEALTH ACQUISITION CORP COM CL A 23344T103 1,004 100,000 SH   SOLE   100,000 0 0
DTRT HEALTH ACQUISITION CORP *W EXP 08/31/202 23344T111 24 50,000 SH   SOLE   50,000 0 0
DUNE ACQUISITION CORP COM CL A 265334102 742 74,998 SH   SOLE   74,998 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110 18 37,499 SH   SOLE   37,499 0 0
DWS MUN INCOME TR COM 233368109 13,688 1,158,072 SH   SOLE   1,158,072 0 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101 1,105 90,884 SH   SOLE   90,884 0 0
EAST RES ACQUISITION CO COM CL A 274681105 987 99,998 SH   SOLE   99,998 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 26 49,999 SH   SOLE   49,999 0 0
EAST STONE ACQUISITION CORP RIGHT 02/24/2027 G2911D132 51 113,093 SH   SOLE   113,093 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 8,361 720,798 SH   SOLE   720,798 0 0
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 1,265 93,457 SH   SOLE   93,457 0 0
EATON VANCE MUN BD FD COM 27827X101 28,831 2,123,016 SH   SOLE   2,123,016 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 6,304 518,882 SH   SOLE   518,882 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 1,026 104,998 SH   SOLE   104,998 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 27 52,499 SH   SOLE   52,499 0 0
EDOC ACQUISITION CORP CL A G4000A102 511 50,000 SH   SOLE   50,000 0 0
EDOC ACQUISITION CORP *W EXP 11/30/202 G4000A110 10 50,000 SH   SOLE   50,000 0 0
EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136 21 50,000 SH   SOLE   50,000 0 0
EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 501 49,998 SH   SOLE   49,998 0 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110 12 24,999 SH   SOLE   24,999 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 977 99,996 SH   SOLE   99,996 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 27 24,999 SH   SOLE   24,999 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 487 49,998 SH   SOLE   49,998 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 12 24,999 SH   SOLE   24,999 0 0
ENDURANCE ACQUISITION CORP CL A ORD G3041W107 19,364 1,980,000 SH   SOLE   1,980,000 0 0
ENDURANCE ACQUISITION CORP *W EXP 09/01/202 G3041W115 154 290,000 SH   SOLE   290,000 0 0
ENTERPRISE 4.0 TEC ACQSTN CO UNIT 10/14/2026 G3137C122 504 50,000 SH   SOLE   50,000 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 243 24,996 SH   SOLE   24,996 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 6 12,498 SH   SOLE   12,498 0 0
EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 976 99,996 SH   SOLE   99,996 0 0
EUCRATES BIOMEDICAL ACQU COR *W EXP 10/23/202 G3141W122 19 33,332 SH   SOLE   33,332 0 0
EVE MOBILITY ACQUISITION COR UNIT 99/99/9999 G3218G125 2,503 250,000 SH   SOLE   250,000 0 0
EVEREST CONSOLIDATOR ACQ COR UNIT 99/99/9999 29978K201 1,119 110,000 SH   SOLE   110,000 0 0
EVOLV TECHNOLOGIES HLDNGS IN *W EXP 03/10/202 30049H110 79 99,999 SH   SOLE   99,999 0 0
EXCELFIN ACQUISITION CORP UNIT 10/25/2028 30069X201 503 50,000 SH   SOLE   50,000 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 5,533 549,998 SH   SOLE   549,998 0 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 133 66,666 SH   SOLE   66,666 0 0
FAST ACQUISITION CORP II CL A 311874101 972 99,992 SH   SOLE   99,992 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 22 24,998 SH   SOLE   24,998 0 0
FINANCIAL STRATEGIES ACQUISI UNIT 03/31/2028 31772T206 1,545 150,000 SH   SOLE   150,000 0 0
FINNOVATE ACQUISITION CORP UNIT 09/23/2026 G3R34K129 1,265 125,000 SH   SOLE   125,000 0 0
FIRST EAGLE ALTR CAP BDC INC COM 26943B100 9,126 2,041,532 SH   SOLE   2,041,532 0 0
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 2,665 200,686 SH   SOLE   200,686 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 3,314 244,787 SH   SOLE   244,787 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104 474 65,362 SH   SOLE   65,362 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 243 24,998 SH   SOLE   24,998 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 7 12,499 SH   SOLE   12,499 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 485 49,998 SH   SOLE   49,998 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 15 24,999 SH   SOLE   24,999 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 2,928 300,000 SH   SOLE   300,000 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 1,546 158,260 SH   SOLE   158,260 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 9 11,652 SH   SOLE   11,652 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 5,862 601,244 SH   SOLE   601,244 0 0
FOUNDER SPAC UNIT 07/15/2028 G3661E122 518 50,000 SH   SOLE   50,000 0 0
FOXWAYNE ENTERPRIS AQSTN COR COM CL A 35166L109 497 50,000 SH   SOLE   50,000 0 0
FOXWAYNE ENTERPRIS AQSTN COR *W EXP 01/12/202 35166L117 21 50,000 SH   SOLE   50,000 0 0
FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109 1,934 199,998 SH   SOLE   199,998 0 0
FRONTIER INVESTMENT CORP *W EXP 06/29/202 G36816125 33 66,666 SH   SOLE   66,666 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 1,699 310,655 SH   SOLE   310,655 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 2,638 270,000 SH   SOLE   270,000 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 485 49,992 SH   SOLE   49,992 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 10 16,664 SH   SOLE   16,664 0 0
G SQUARED ASCEND II INC COM CL A G42041106 998 99,993 SH   SOLE   99,993 0 0
G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122 20 33,331 SH   SOLE   33,331 0 0
G3 VRM ACQUISITION CORP CLASS A COM 362425100 2,002 200,000 SH   SOLE   200,000 0 0
G3 VRM ACQUISITION CORP RIGHT 06/29/2026 362425126 76 200,000 SH   SOLE   200,000 0 0
GAMES & ESPORTS EXPRNC ACQ C UNIT 12/01/2026 G3731J101 2,028 200,000 SH   SOLE   200,000 0 0
GARDINER HEALTHCARE ACQTS CO UNIT 99/99/9999 365506203 3,687 365,000 SH   SOLE   365,000 0 0
GDL FD COM SH BEN IT 361570104 5,045 564,974 SH   SOLE   564,974 0 0
GENESIS GRWT TECH ACQUSTN CO UNIT 99/99/9999 G3R23D110 2,014 200,000 SH   SOLE   200,000 0 0
GIGCAPITAL 5 INC COMMON STOCK 37519U109 609 61,577 SH   SOLE   61,577 0 0
GIGCAPITAL 5 INC *W EXP 99/99/999 37519U117 32 61,577 SH   SOLE   61,577 0 0
GIGCAPITAL 5 INC UNIT 99/99/9999 37519U208 916 88,423 SH   SOLE   88,423 0 0
GIGINTERNATIONAL1 INC COM 37518W106 1,986 199,998 SH   SOLE   199,998 0 0
GIGINTERNATIONAL1 INC *W EXP 04/19/202 37518W114 58 99,999 SH   SOLE   99,999 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 08/01/202 37611X118 179 79,998 SH   SOLE   79,998 0 0
GLADSTONE ACQUISITION CORP CLASS A COM 37653T108 1,984 200,000 SH   SOLE   200,000 0 0
GLADSTONE ACQUISITION CORP *W EXP 04/01/202 37653T116 50 100,000 SH   SOLE   100,000 0 0
GLASS HOUSES ACQUISITION COR UNIT 03/25/2028 37714P202 147 14,693 SH   SOLE   14,693 0 0
GLOBAL CONSUMER ACQUISITN CO COM 37892B108 992 99,998 SH   SOLE   99,998 0 0
GLOBAL CONSUMER ACQUISITN CO *W EXP 05/21/202 37892B116 30 49,999 SH   SOLE   49,999 0 0
GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K103 2,002 199,998 SH   SOLE   199,998 0 0
GLOBAL SPAC PARTNERS CO *W EXP 11/30/202 G3934K111 49 99,999 SH   SOLE   99,999 0 0
GLOBALINK INVT INC UNIT 12/06/2026 37892F208 2,192 213,000 SH   SOLE   213,000 0 0
GLOBIS ACQUISITION CORP COM 379582109 1,518 150,000 SH   SOLE   150,000 0 0
GLOBIS ACQUISITION CORP *W EXP 11/01/202 379582117 95 150,000 SH   SOLE   150,000 0 0
GOAL ACQUISITIONS CORP COM 38021H107 487 50,000 SH   SOLE   50,000 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 28 50,000 SH   SOLE   50,000 0 0
GOLDEN PATH ACQUISITION CORP ORDINARY SHARES G4028H105 1,494 150,000 SH   SOLE   150,000 0 0
GOLDEN PATH ACQUISITION CORP RIGHT 01/31/2028 G4028H113 44 150,000 SH   SOLE   150,000 0 0
GOLDEN PATH ACQUISITION CORP *W EXP 01/31/202 G4028H121 24 150,000 SH   SOLE   150,000 0 0
GOLDENBRIDGE ACQUISITION LTD SHS G3970D104 1,692 170,000 SH   SOLE   170,000 0 0
GOLDENBRIDGE ACQUISITION LTD *W EXP 10/28/202 G3970D120 37 170,000 SH   SOLE   170,000 0 0
GOLDENBRIDGE ACQUISITION LTD RIGHT 10/28/2025 G3970D138 34 170,000 SH   SOLE   170,000 0 0
GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 2,446 2,422,000 PRN   SOLE   2,422,000 0 0
GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104 979 100,000 SH   SOLE   100,000 0 0
GOOD WKS II ACQUISITION CORP *W EXP 02/01/202 38216G112 29 50,000 SH   SOLE   50,000 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 4,875 498,497 SH   SOLE   498,497 0 0
GORES METROPOULOS II INC CL A 382873107 167 16,748 SH   SOLE   16,748 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 520 52,500 SH   SOLE   52,500 0 0
GRAF ACQUISITION CORP IV COM 384272100 1,936 199,990 SH   SOLE   199,990 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118 46 39,998 SH   SOLE   39,998 0 0
GREEN VISOR FIN TEC ACQ CORP UNIT 11/08/2026 G4166K118 1,013 100,000 SH   SOLE   100,000 0 0
GROWTH CAP ACQUISITION CORP CL A 39986V107 1,242 124,998 SH   SOLE   124,998 0 0
GROWTH CAP ACQUISITION CORP *W EXP 06/01/202 39986V115 54 62,499 SH   SOLE   62,499 0 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 101 10,000 SH   SOLE   10,000 0 0
HEALTHCARE AI ACQUISITION CO UNIT 12/07/2026 G4373K125 1,147 114,600 SH   SOLE   114,600 0 0
HEALTHCARE CAPITAL CORP COM CL A 42228C101 247 24,998 SH   SOLE   24,998 0 0
HEALTHCARE CAPITAL CORP *W EXP 12/31/202 42228C119 6 12,499 SH   SOLE   12,499 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 2,124 218,036 SH   SOLE   218,036 0 0
HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 24 29,509 SH   SOLE   29,509 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108 3,829 442,623 SH   SOLE   442,623 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 10,659 969,893 SH   SOLE   969,893 0 0
HUNT COMPANIES ACQUISITIO UNIT 99/99/9999 G46482116 628 61,900 SH   SOLE   61,900 0 0
IG ACQUISITION CORP COM CL A 449534106 1,962 199,998 SH   SOLE   199,998 0 0
IG ACQUISITION CORP *W EXP 10/05/202 449534114 80 99,999 SH   SOLE   99,999 0 0
IGNYTE ACQUISITION CORP COM 45175H106 196 20,000 SH   SOLE   20,000 0 0
IGNYTE ACQUISITION CORP *W EXP 01/05/202 45175H114 8 10,000 SH   SOLE   10,000 0 0
INDUSTRIAL HUMAN CAPITAL INC UNIT 99/99/9999 45617P203 1,042 100,000 SH   SOLE   100,000 0 0
INNOVATIVE INTL ACQUSITIN CO UNIT 10/26/2026 G4809M117 752 75,000 SH   SOLE   75,000 0 0
INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101 4,018 393,938 SH   SOLE   393,938 0 0
INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119 124 196,969 SH   SOLE   196,969 0 0
INTEGRAL ACQUISITION CORP 1 UNIT 05/31/2028 45827K200 2,568 256,062 SH   SOLE   256,062 0 0
INTEGRATED RAIL AND RES ACQ UNIT 99/99/9999 45827R205 2,513 250,000 SH   SOLE   250,000 0 0
INTEGRATED WELLNESS ACQ CORP UNIT 99/99/9999 G4828B126 2,016 200,000 SH   SOLE   200,000 0 0
INTELLIGENT MEDI ACQSITN COR UNIT 11/05/2026 45828D205 255 25,000 SH   SOLE   25,000 0 0
INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107 2,455 250,000 SH   SOLE   250,000 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115 83 250,000 SH   SOLE   250,000 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123 45 250,000 SH   SOLE   250,000 0 0
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 175 17,995 SH   SOLE   17,995 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 198 19,995 SH   SOLE   19,995 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 831 37,953 SH   SOLE   37,953 0 0
INVESCO MUN TR COM 46131J103 345 25,691 SH   SOLE   25,691 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109 1,357 97,115 SH   SOLE   97,115 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 19,074 1,403,546 SH   SOLE   1,403,546 0 0
INVESCO SR INCOME TR COM 46131H107 19,078 4,405,932 SH   SOLE   4,405,932 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 16,654 1,192,152 SH   SOLE   1,192,152 0 0
INVESCO TR INVT GRADE NEW YO COM 46131T101 1,011 75,366 SH   SOLE   75,366 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 1,968 200,000 SH   SOLE   200,000 0 0
ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 50 100,000 SH   SOLE   100,000 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 246 25,000 SH   SOLE   25,000 0 0
ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 7 12,500 SH   SOLE   12,500 0 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103 9,506 980,000 SH   SOLE   980,000 0 0
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111 196 490,000 SH   SOLE   490,000 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 397 40,676 SH   SOLE   40,676 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 11 20,338 SH   SOLE   20,338 0 0
JACKSON ACQUISITION CO UNIT 99/99/9999 46653C205 1,494 150,000 SH   SOLE   150,000 0 0
JASPER THERAPEUTICS INC *W EXP 12/01/202 471871111 97 65,707 SH   SOLE   65,707 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 3,491 356,196 SH   SOLE   356,196 0 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 38 39,049 SH   SOLE   39,049 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 1,219 124,000 SH   SOLE   124,000 0 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 30 31,000 SH   SOLE   31,000 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 19,608 2,011,086 SH   SOLE   2,011,086 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 76 74,260 SH   SOLE   74,260 0 0
JUPITER WELLNESS ACQUISITION UNIT 12/06/2026 48208E207 1,512 150,000 SH   SOLE   150,000 0 0
KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 977 100,874 SH   SOLE   100,874 0 0
KADEM SUSTAINABLE IMPACT COR *W EXP 03/16/202 48284E113 27 50,437 SH   SOLE   50,437 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 10 19,999 SH   SOLE   19,999 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 392 39,998 SH   SOLE   39,998 0 0
KAIROUS ACQUISITION CORP LTD UNIT 09/15/2026 G52131102 1,527 150,000 SH   SOLE   150,000 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 13,629 1,895,583 SH   SOLE   1,895,583 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 508 51,704 SH   SOLE   51,704 0 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 G5251K111 244 23,296 SH   SOLE   23,296 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129 38 38,778 SH   SOLE   38,778 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 887 90,893 SH   SOLE   90,893 0 0
KINGSWOOD ACQUISITION CORP COM CL A 496861105 1,262 124,992 SH   SOLE   124,992 0 0
KINGSWOOD ACQUISITION CORP *W EXP 05/01/202 496861113 39 93,744 SH   SOLE   93,744 0 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 498 49,998 SH   SOLE   49,998 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 12 24,999 SH   SOLE   24,999 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 10,754 1,104,152 SH   SOLE   1,104,152 0 0
KKR ACQUISITION HOLDING I CO *W EXP 99/99/999 48253T117 31 31,248 SH   SOLE   31,248 0 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 295 29,998 SH   SOLE   29,998 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 9 14,999 SH   SOLE   14,999 0 0
L&F ACQUISITION CORP SHS CL A G53702109 1,003 100,000 SH   SOLE   100,000 0 0
L&F ACQUISITION CORP *W EXP 05/23/202 G53702117 35 50,000 SH   SOLE   50,000 0 0
LAKESHORE ACQUISITION I CORP ORDINARY SHARES G53521103 789 79,992 SH   SOLE   79,992 0 0
LAKESHORE ACQUISITION I CORP *W EXP 07/15/202 G53521111 46 59,994 SH   SOLE   59,994 0 0
LAMF GLOBAL VENTURES CORP I UNIT 11/05/2026 G5338L116 3,012 300,000 SH   SOLE   300,000 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 4,585 471,212 SH   SOLE   471,212 0 0
LARKSPUR HEALTH ACQUISITION UNIT 12/20/2026 51724W206 2,758 275,000 SH   SOLE   275,000 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 6,616 680,000 SH   SOLE   680,000 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 123 12,447 SH   SOLE   12,447 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105 283 28,298 SH   SOLE   28,298 0 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113 7 14,149 SH   SOLE   14,149 0 0
LEARN CW INVESTMENT COR UNIT 99/99/9999 G54157121 220 21,702 SH   SOLE   21,702 0 0
LEGATO MERGER CORP II UNIT 09/01/2026 52473Y203 3,009 300,000 SH   SOLE   300,000 0 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 974 99,996 SH   SOLE   99,996 0 0
LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 24 33,332 SH   SOLE   33,332 0 0
LF CAPITAL ACQUISITION CORP UNIT 05/15/2028 50202D201 1,250 125,000 SH   SOLE   125,000 0 0
LIGHTJUMP ACQUISITION CORP COM 53228M106 986 99,998 SH   SOLE   99,998 0 0
LIGHTJUMP ACQUISITION CORP *W EXP 01/12/202 53228M114 24 49,999 SH   SOLE   49,999 0 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 2,490 249,998 SH   SOLE   249,998 0 0
LIONHEART ACQUISITION CORP I *W EXP 02/14/202 53625R112 67 124,999 SH   SOLE   124,999 0 0
LIONHEART III CORP UNIT 11/03/2026 536262207 4,016 400,000 SH   SOLE   400,000 0 0
LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 1,506 150,000 SH   SOLE   150,000 0 0
LMF ACQUISITION OPPORTUNIT I *W EXP 01/26/202 502015118 69 150,000 SH   SOLE   150,000 0 0
LMP CAP & INCOME FD INC COM 50208A102 169 11,123 SH   SOLE   11,123 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 364 36,990 SH   SOLE   36,990 0 0
M3 BRIGADE ACQUISITION III UNIT 99/99/9999 55407R202 1,002 100,000 SH   SOLE   100,000 0 0
MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 1,724 174,996 SH   SOLE   174,996 0 0
MACONDRAY CAP ACQUISITN CORP *W EXP 05/31/202 G5853A115 33 58,332 SH   SOLE   58,332 0 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 875 36,238 SH   SOLE   36,238 0 0
MALACCA STRAITS ACQUISITION *W EXP 99/99/999 G5859B109 8 20,401 SH   SOLE   20,401 0 0
MANA CAP ACQUISITION CORP UNIT 11/22/2026 56168P203 1,025 100,000 SH   SOLE   100,000 0 0
MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101 1,145 114,023 SH   SOLE   114,023 0 0
MAQUIA CAPITAL ACQUISITION C *W EXP 05/05/202 56564V119 16 32,405 SH   SOLE   32,405 0 0
MARBLEGATE ACQUISITION CORP COM CL A 56608A105 14,362 1,470,000 SH   SOLE   1,470,000 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113 225 459,601 SH   SOLE   459,601 0 0
MCLAREN TECHNOLOGY ACQ CORP UNIT 11/01/2026 58176U208 503 50,000 SH   SOLE   50,000 0 0
MDH ACQUISITION CORP COM CL A 55283P106 980 99,998 SH   SOLE   99,998 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 23 49,999 SH   SOLE   49,999 0 0
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 486 50,000 SH   SOLE   50,000 0 0
MERCATO PARTNERS ACQUISITION UNIT 10/29/2026 58759A207 2,508 250,000 SH   SOLE   250,000 0 0
MERCURY ECOM ACQUISITION COR CLASS A COM 589381102 4,288 437,500 SH   SOLE   437,500 0 0
MERCURY ECOM ACQUISITION COR *W EXP 07/27/202 589381110 96 218,750 SH   SOLE   218,750 0 0
MERIDA MERGER CORP I COM 58953M106 2,873 287,546 SH   SOLE   287,546 0 0
MERIDA MERGER CORP I *W EXP 11/07/202 58953M114 152 143,771 SH   SOLE   143,771 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 297 58,389 SH   SOLE   58,389 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 2,739 606,015 SH   SOLE   606,015 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 2,720 263,847 SH   SOLE   263,847 0 0
MFS MUN INCOME TR SH BEN INT 552738106 10,107 1,443,862 SH   SOLE   1,443,862 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 11,128 1,078,252 SH   SOLE   1,078,252 0 0
MINORITY EQUALITY OPPORTUNIT CLASS A COM 60436Q100 1,996 200,000 SH   SOLE   200,000 0 0
MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118 84 200,000 SH   SOLE   200,000 0 0
MODEL PERFORMANCE ACQU CORP CLASS A ORD SHS G6246M105 1,746 174,996 SH   SOLE   174,996 0 0
MODEL PERFORMANCE ACQU CORP RIGHT 04/29/2026 G6246M121 63 174,996 SH   SOLE   174,996 0 0
MODEL PERFORMANCE ACQU CORP *W EXP 04/29/202 G6246M139 31 87,498 SH   SOLE   87,498 0 0
MONTEREY BIO ACQUISITION COR COM 61240F108 1,379 139,999 SH   SOLE   139,999 0 0
MONTEREY BIO ACQUISITION COR *W EXP 10/05/202 61240F116 55 139,999 SH   SOLE   139,999 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 22,981 4,193,601 SH   SOLE   4,193,601 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105 3,157 350,426 SH   SOLE   350,426 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108 291 29,998 SH   SOLE   29,998 0 0
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124 8 14,999 SH   SOLE   14,999 0 0
MOUNT RAINIER ACQUISITION CO UNIT 11/27/2026 623006202 2,288 225,000 SH   SOLE   225,000 0 0
MOUNTAIN CREST ACQSITN CORP UNIT 11/12/2026 62404B206 2,165 215,000 SH   SOLE   215,000 0 0
MOUNTAIN CREST ACQSTN CORP I COM 62402U107 1,978 200,000 SH   SOLE   200,000 0 0
MOUNTAIN CREST ACQSTN CORP I RIGHT 05/14/2026 62402U115 120 200,000 SH   SOLE   200,000 0 0
MOUNTAIN CREST ACQUSITN CRP COM 62403K108 985 100,000 SH   SOLE   100,000 0 0
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MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 742 75,000 SH   SOLE   75,000 0 0
NABORS ENERGY TRANSITION COR UNIT 99/99/9999 629567207 2,030 200,000 SH   SOLE   200,000 0 0
NATURAL ORDER ACQUISITION CO COM 63889L107 2,448 250,000 SH   SOLE   250,000 0 0
NATURAL ORDER ACQUISITION CO *W EXP 09/15/202 63889L115 63 150,000 SH   SOLE   150,000 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104 4,424 862,369 SH   SOLE   862,369 0 0
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NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 15,098 874,765 SH   SOLE   874,765 0 0
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NEW MTN FIN CORP NOTE 5.750% 8/1 647551AC4 33,291 31,368,161 PRN   SOLE   31,368,161 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104 1,940 200,000 SH   SOLE   200,000 0 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112 60 100,000 SH   SOLE   100,000 0 0
NEWCOURT ACQUISITION CORP UNIT 10/20/2026 G6448C111 1,012 100,000 SH   SOLE   100,000 0 0
NEWHOLD INVESTMENT CORP II UNIT 10/21/2026 651450207 17,290 1,732,500 SH   SOLE   1,732,500 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 15,923 1,172,497 SH   SOLE   1,172,497 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 727 74,994 SH   SOLE   74,994 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 13 24,998 SH   SOLE   24,998 0 0
NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106 59 150,000 SH   SOLE   150,000 0 0
NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114 1,500 150,000 SH   SOLE   150,000 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 490 49,995 SH   SOLE   49,995 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 12 16,665 SH   SOLE   16,665 0 0
NORTHERN LIGHTS ACQUISITN CO CLASS A COM 66538L105 1,762 175,000 SH   SOLE   175,000 0 0
NORTHERN LIGHTS ACQUISITN CO *W EXP 11/01/202 66538L113 41 87,500 SH   SOLE   87,500 0 0
NORTHVIEW ACQUISITION CORP UNIT 99/99/9999 66718N202 2,505 250,000 SH   SOLE   250,000 0 0
NOVA VISION ACQUISITION CORP COM G6759A100 1,640 165,000 SH   SOLE   165,000 0 0
NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118 59 165,000 SH   SOLE   165,000 0 0
NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134 53 165,000 SH   SOLE   165,000 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 111,325 7,136,243 SH   SOLE   7,136,243 0 0
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NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 20,897 1,141,901 SH   SOLE   1,141,901 0 0
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NUVEEN GEORGIA QLTY MUN INC COM 67072B107 2,005 145,477 SH   SOLE   145,477 0 0
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NUVEEN NEW YORK AMT QLT MUNI COM 670656107 34,093 2,472,306 SH   SOLE   2,472,306 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 5,117 346,000 SH   SOLE   346,000 0 0
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OAKTREE ACQUISITION CORP II CL A SHS G6715X103 741 75,000 SH   SOLE   75,000 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 6,792 910,460 SH   SOLE   910,460 0 0
OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107 2,006 200,000 SH   SOLE   200,000 0 0
OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115 92 200,000 SH   SOLE   200,000 0 0
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 1,244 124,998 SH   SOLE   124,998 0 0
OMNICHANNEL ACQUISITION CORP *W EXP 12/30/202 68218L116 37 62,499 SH   SOLE   62,499 0 0
OMNILIT ACQUISITION CORP UNIT 11/08/2026 68218C207 2,914 292,232 SH   SOLE   292,232 0 0
ONYX ACQUISITION CO I UNIT 11/30/2028 G6755Q125 660 65,000 SH   SOLE   65,000 0 0
OPPFI INC *W EXP 07/20/202 68386H111 59 87,499 SH   SOLE   87,499 0 0
OPY ACQUISITION CORP I UNIT 09/22/2026 671005205 3,000 300,000 SH   SOLE   300,000 0 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 1,708 174,985 SH   SOLE   174,985 0 0
ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117 34 34,997 SH   SOLE   34,997 0 0
OSIRIS ACQUISITION CORP CL A 68829A103 1,936 199,998 SH   SOLE   199,998 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 56 99,999 SH   SOLE   99,999 0 0
OTR ACQUISITION CORP COM CL A 67113Q105 1,519 149,998 SH   SOLE   149,998 0 0
OTR ACQUISITION CORP *W EXP 11/30/202 67113Q113 37 74,999 SH   SOLE   74,999 0 0
OXBRIDGE ACQUISITION CORP COM CL A G6855L109 2,967 300,000 SH   SOLE   300,000 0 0
OXBRIDGE ACQUISITION CORP *W EXP 08/04/202 G6855L117 126 300,000 SH   SOLE   300,000 0 0
OXUS ACQUISITION CORP SHS CL A G6859L105 988 100,000 SH   SOLE   100,000 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121 61 100,000 SH   SOLE   100,000 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 732 74,998 SH   SOLE   74,998 0 0
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 17 37,499 SH   SOLE   37,499 0 0
P3 HEALTH PARTNERS INC *W EXP 99/99/999 744413113 17 16,665 SH   SOLE   16,665 0 0
PACIFICO ACQUISITION CORP COM 69512X103 1,141 115,000 SH   SOLE   115,000 0 0
PACIFICO ACQUISITION CORP RIGHT 07/15/2026 69512X111 59 115,000 SH   SOLE   115,000 0 0
PEAR THERAPEUTICS INC *W EXP 99/99/999 704723113 25 42,089 SH   SOLE   42,089 0 0
PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103 14,553 1,485,000 SH   SOLE   1,485,000 0 0
PEPPERLIME HEALTH ACQUSTN CO *W EXP 10/01/202 G70021111 334 742,500 SH   SOLE   742,500 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 975 39,996 SH   SOLE   39,996 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 5,879 298,100 SH   SOLE   298,100 0 0
PETRA ACQUISITION INC COM 716421102 2,040 200,000 SH   SOLE   200,000 0 0
PETRA ACQUISITION INC *W EXP 05/25/202 716421110 136 200,000 SH   SOLE   200,000 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 14,147 937,515 SH   SOLE   937,515 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 10,194 635,124 SH   SOLE   635,124 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 17,767 964,035 SH   SOLE   964,035 0 0
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 496 49,996 SH   SOLE   49,996 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113 10 24,998 SH   SOLE   24,998 0 0
PHP VENTURES ACQUISITION COR CLASS A COM 69291C106 626 63,064 SH   SOLE   63,064 0 0
PHP VENTURES ACQUISITION COR *W EXP 01/01/202 69291C114 14 31,532 SH   SOLE   31,532 0 0
PHP VENTURES ACQUISITION COR RIGHT 01/01/2023 69291C122 21 63,064 SH   SOLE   63,064 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 44,888 1,732,468 SH   SOLE   1,732,468 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 26,906 1,375,537 SH   SOLE   1,375,537 0 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 32,253 2,504,122 SH   SOLE   2,504,122 0 0
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 14,946 813,625 SH   SOLE   813,625 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100 6,972 603,662 SH   SOLE   603,662 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 10,375 848,317 SH   SOLE   848,317 0 0
PONO CAPITAL CORP CLASS A COM 732450101 527 52,900 SH   SOLE   52,900 0 0
PONO CAPITAL CORP *W EXP 09/30/202 732450119 19 39,675 SH   SOLE   39,675 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104 490 49,989 SH   SOLE   49,989 0 0
POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112 14 16,663 SH   SOLE   16,663 0 0
POWER & DIGITAL INFRASTRUCTU UNIT 12/09/2026 73919C209 3,018 300,000 SH   SOLE   300,000 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 389 39,996 SH   SOLE   39,996 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 7 13,332 SH   SOLE   13,332 0 0
PROGRESS ACQUISITION CORP COM CL A 74327P105 488 49,998 SH   SOLE   49,998 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 12 24,999 SH   SOLE   24,999 0 0
PROJECT ENERGY REIMAGINED AC UNIT 10/28/2026 G72556122 1,984 200,000 SH   SOLE   200,000 0 0
PROOF ACQUISITION CORP I UNIT 99/99/9999 74349W203 2,202 220,000 SH   SOLE   220,000 0 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 2,913 299,992 SH   SOLE   299,992 0 0
PROPERTY SOLUTIONS ACQUISITI *W EXP 03/01/202 74350A116 43 74,998 SH   SOLE   74,998 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 487 49,995 SH   SOLE   49,995 0 0
PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 10 16,665 SH   SOLE   16,665 0 0
PYROPHYTE ACQUISITION CORP UNIT 99/99/9999 G7308P119 254 25,000 SH   SOLE   25,000 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 1,731 175,000 SH   SOLE   175,000 0 0
QUANTUM FINTECH ACQUISTIN CO *W EXP 01/30/202 74767A113 89 175,000 SH   SOLE   175,000 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 994 99,998 SH   SOLE   99,998 0 0
RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 24 49,999 SH   SOLE   49,999 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 3,472 349,994 SH   SOLE   349,994 0 0
REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 31 24,998 SH   SOLE   24,998 0 0
REE AUTOMOTIVE LTD *W EXP 07/22/202 M8287R111 19 17,980 SH   SOLE   17,980 0 0
RENOVACOR INC *W EXP 99/99/999 75989E114 103 179,886 SH   SOLE   179,886 0 0
REVELSTONE CAPITAL ACQSTN CO UNIT 12/17/2026 76137R205 7,448 750,000 SH   SOLE   750,000 0 0
ROC ENERGY ACQUISITION CORP UNIT 11/30/2028 77118V207 3,030 300,000 SH   SOLE   300,000 0 0
ROTH CH ACQUISITION IV CO COM 77867P104 1,576 160,000 SH   SOLE   160,000 0 0
ROTH CH ACQUISITION IV CO *W EXP 07/01/202 77867P112 64 80,000 SH   SOLE   80,000 0 0
ROTH CH ACQUISITION V CO UNIT 12/10/2026 77867R209 2,030 200,000 SH   SOLE   200,000 0 0
ROYCE MICRO-CAP TR INC COM 780915104 1,011 87,511 SH   SOLE   87,511 0 0
SAB BIOTHERAPEUTICS INC *W EXP 10/22/202 78397T111 84 46,665 SH   SOLE   46,665 0 0
SABA CAPITAL INCOME & OPRNT SHARES 78518H103 36,811 8,144,012 SH   SOLE   8,144,012 0 0
SANABY HEALTH ACQUISITION CO CL A COM 79956P102 376 37,950 SH   SOLE   37,950 0 0
SANABY HEALTH ACQUISITION CO *W EXP 07/30/202 79956P110 10 18,975 SH   SOLE   18,975 0 0
SANABY HEALTH ACQUISITION CO UNIT 07/30/2028 79956P201 122 12,050 SH   SOLE   12,050 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 623 64,053 SH   SOLE   64,053 0 0
SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 12 21,351 SH   SOLE   21,351 0 0
SCION TECH GROWTH I CL A SHS G31067104 244 24,996 SH   SOLE   24,996 0 0
SCION TECH GROWTH II CL A SHS G31070108 1,648 169,395 SH   SOLE   169,395 0 0
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SCULPTOR ACQUISITION CORP I UNIT 99/99/9999 G7T983129 1,502 150,000 SH   SOLE   150,000 0 0
SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123 254 25,000 SH   SOLE   25,000 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 1,948 199,996 SH   SOLE   199,996 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 53 99,998 SH   SOLE   99,998 0 0
SHAPEWAYS HOLDINGS INC *W EXP 99/99/999 81947T110 120 235,000 SH   SOLE   235,000 0 0
SHELTER ACQUISITION CORP I CLASS A COM 822821104 973 99,998 SH   SOLE   99,998 0 0
SHELTER ACQUISITION CORP I *W EXP 02/25/202 822821112 27 49,999 SH   SOLE   49,999 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 243 24,996 SH   SOLE   24,996 0 0
SIZZLE ACQUISITION CORP UNIT 11/02/2026 83014E208 3,335 325,000 SH   SOLE   325,000 0 0
SLR INVESTMENT CORP COM 83413U100 878 47,627 SH   SOLE   47,627 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 7,133 700,000 SH   SOLE   700,000 0 0
SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 984 100,000 SH   SOLE   100,000 0 0
SOFTWARE ACQUISITN GRP INC I *W EXP 02/02/202 83407J111 29 50,000 SH   SOLE   50,000 0 0
SOUTHPORT ACQUISITION CORP UNIT 99/99/9999 84465L204 1,499 149,900 SH   SOLE   149,900 0 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 1,022 103,520 SH   SOLE   103,520 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 13,785 892,250 SH   SOLE   892,250 0 0
SPECIAL OPPORTUNITIES FD INC RIGHT 01/21/2022 84741T138 7 182,829 SH   SOLE   182,829 0 0
SPINDLETOP HEALTH ACQUISITIO UNIT 11/04/2026 84854Q202 503 50,000 SH   SOLE   50,000 0 0
SPK AQUISITION CORP COM 848651105 1,891 190,000 SH   SOLE   190,000 0 0
SPK AQUISITION CORP RIGHT 05/13/2026 848651113 74 190,000 SH   SOLE   190,000 0 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 2,083 209,998 SH   SOLE   209,998 0 0
SPORTS ENTERTAINMENT ACQU CO *W EXP 10/30/202 84918M114 273 104,999 SH   SOLE   104,999 0 0
SPORTSMAP TECH ACQUISITIN CO COM 84921J108 417 42,512 SH   SOLE   42,512 0 0
SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116 15 31,884 SH   SOLE   31,884 0 0
SPORTSMAP TECH ACQUISITIN CO UNIT 09/01/2027 84921J207 330 32,488 SH   SOLE   32,488 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 730 74,998 SH   SOLE   74,998 0 0
SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 22 37,499 SH   SOLE   37,499 0 0
SPREE ACQUISITION CORP 1 LTD UNIT 99/99/9999 G83745110 4,509 450,000 SH   SOLE   450,000 0 0
SPROTT FOCUS TR INC COM 85208J109 1,522 177,008 SH   SOLE   177,008 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 11,908 671,263 SH   SOLE   671,263 0 0
ST ENERGY TRANSITION I LTD UNIT 99/99/9999 G8465L123 2,002 200,000 SH   SOLE   200,000 0 0
STONE HBR EMERGING MKTS TOTA COM 86164W100 838 107,377 SH   SOLE   107,377 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 97 10,000 SH   SOLE   10,000 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 4,473 445,550 SH   SOLE   445,550 0 0
SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 31 24,110 SH   SOLE   24,110 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 2,446 246,082 SH   SOLE   246,082 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 1,510 151,000 SH   SOLE   151,000 0 0
SWIFTMERGE ACQUISITION CORP UNIT 12/13/2026 G63836129 1,493 150,000 SH   SOLE   150,000 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 492 49,998 SH   SOLE   49,998 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 13 24,999 SH   SOLE   24,999 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 195 19,998 SH   SOLE   19,998 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 1,978 199,998 SH   SOLE   199,998 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 50 99,999 SH   SOLE   99,999 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 972 99,996 SH   SOLE   99,996 0 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 23 33,332 SH   SOLE   33,332 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 993 99,998 SH   SOLE   99,998 0 0
TEKKORP DIGITAL ACQUISITN CO *W EXP 10/26/202 G8739H114 32 49,999 SH   SOLE   49,999 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 4,550 624,128 SH   SOLE   624,128 0 0
TG VENTURE ACQUISITION CORP CLASS A COM 87251T109 414 42,171 SH   SOLE   42,171 0 0
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117 18 42,171 SH   SOLE   42,171 0 0
TG VENTURE ACQUISITION CORP UNIT 08/15/2028 87251T208 593 57,829 SH   SOLE   57,829 0 0
THAYER VENTURES ACQU CORP COM CL A 88332T100 2,777 274,998 SH   SOLE   274,998 0 0
THAYER VENTURES ACQU CORP *W EXP 01/01/203 88332T118 37 37,499 SH   SOLE   37,499 0 0
THE GROWTH FOR GOOD ACQU COR UNIT 11/12/2026 G41522122 1,497 150,000 SH   SOLE   150,000 0 0
THORNBURG INCM BUILDER OPP T COM 885213108 12,172 652,322 SH   SOLE   652,322 0 0
THRIVE ACQUISITION CORPORATI UNIT 10/31/2028 G7158C127 511 50,000 SH   SOLE   50,000 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 319 32,700 SH   SOLE   32,700 0 0
TKB CRITICAL TECHNOLOGIES 1 UNIT 10/20/2026 G88935104 100 10,000 SH   SOLE   10,000 0 0
TLGY ACQUISITION CORPORATION UNIT 99/99/9999 G8656T117 404 40,000 SH   SOLE   40,000 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 10,263 374,833 SH   SOLE   374,833 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 6,790 223,802 SH   SOLE   223,802 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H207 5,925 259,395 SH   SOLE   259,395 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 4,601 461,908 SH   SOLE   461,908 0 0
TRINE II ACQUISITION CORP UNIT 99/99/9999 G9059F126 3,039 300,000 SH   SOLE   300,000 0 0
TRISTAR ACQUISITION I CORP UNIT 99/99/9999 G9074V122 1,545 150,000 SH   SOLE   150,000 0 0
TUSCAN HLDGS CORP II COM 90070A103 4,080 399,998 SH   SOLE   399,998 0 0
TUSCAN HLDGS CORP II *W EXP 04/01/202 90070A111 84 199,999 SH   SOLE   199,999 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 388 39,993 SH   SOLE   39,993 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 7 13,331 SH   SOLE   13,331 0 0
UTA ACQUISITION CORPORATION UNIT 12/01/2026 G9473A125 3,015 300,000 SH   SOLE   300,000 0 0
VAHANNA TECH EDGE ACQSTN I C UNIT 11/22/2026 G9320Z125 993 100,000 SH   SOLE   100,000 0 0
VALENS SEMICONDUCTOR LTD *W EXP 09/30/202 M9607U107 87 158,421 SH   SOLE   158,421 0 0
VENTOUX CCM ACQUISITION CORP COM 92280L101 1,902 190,000 SH   SOLE   190,000 0 0
VENTOUX CCM ACQUISITION CORP *W EXP 09/30/202 92280L119 89 190,000 SH   SOLE   190,000 0 0
VENTOUX CCM ACQUISITION CORP RIGHT 99/99/9999 92280L127 40 190,000 SH   SOLE   190,000 0 0
VENUS ACQUISITION CORPORATIO SHS G9420F102 1,008 99,999 SH   SOLE   99,999 0 0
VENUS ACQUISITION CORPORATIO *W EXP 04/30/202 G9420F110 28 99,999 SH   SOLE   99,999 0 0
VENUS ACQUISITION CORPORATIO RIGHT 02/01/2022 G9420F128 30 99,999 SH   SOLE   99,999 0 0
VICKERS VANTAGE CORP I SHS G9440B107 2,510 249,998 SH   SOLE   249,998 0 0
VICKERS VANTAGE CORP I *W EXP 09/15/202 G9440B115 55 124,999 SH   SOLE   124,999 0 0
VIRGIN ORBIT HOLDINGS INC *W EXP 99/99/999 92771A119 28 19,998 SH   SOLE   19,998 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 16,898 3,313,400 SH   SOLE   3,313,400 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 10,615 1,820,814 SH   SOLE   1,820,814 0 0
VISTAS MEDIA ACQUISITION CO COM CL A 92840T107 1,017 100,000 SH   SOLE   100,000 0 0
VISTAS MEDIA ACQUISITION CO *W EXP 08/01/202 92840T115 67 100,000 SH   SOLE   100,000 0 0
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 1,754 175,000 SH   SOLE   175,000 0 0
VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114 39 175,000 SH   SOLE   175,000 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 32 175,000 SH   SOLE   175,000 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 5,442 766,538 SH   SOLE   766,538 0 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109 727 74,997 SH   SOLE   74,997 0 0
WAVERLEY CAPITAL ACQUIS CORP *W EXP 09/15/202 G06536117 18 24,999 SH   SOLE   24,999 0 0
WELSBACH TECH METALS ACQU CO UNIT 12/22/2026 950415208 3,257 325,000 SH   SOLE   325,000 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 35,658 1,947,464 SH   SOLE   1,947,464 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 2,092 163,424 SH   SOLE   163,424 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 16,550 3,182,702 SH   SOLE   3,182,702 0 0
WESTERN ASSET INTER MUNI FD COM 958435109 1,932 200,386 SH   SOLE   200,386 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 19,832 1,516,192 SH   SOLE   1,516,192 0 0
WESTERN ASSET MUN PARTNERS F COM 95766P108 2,698 173,400 SH   SOLE   173,400 0 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102 989 100,000 SH   SOLE   100,000 0 0
WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110 26 50,000 SH   SOLE   50,000 0 0
WINVEST ACQUISITION CORP COMMON STOCK 97655B109 1,475 150,000 SH   SOLE   150,000 0 0
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117 30 150,000 SH   SOLE   150,000 0 0
WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125 17 64,752 SH   SOLE   64,752 0 0
WORLDWIDE WEBB ACQUISITION C UNIT 10/20/2026 G97775129 2,565 256,977 SH   SOLE   256,977 0 0
YELLOWSTONE ACQUISITION CO COM CL A 98566K105 1,017 99,998 SH   SOLE   99,998 0 0
YELLOWSTONE ACQUISITION CO *W EXP 10/21/202 98566K113 41 49,999 SH   SOLE   49,999 0 0
ZANITE ACQUISITION CORP COM CL A 98907K103 763 74,998 SH   SOLE   74,998 0 0
ZANITE ACQUISITION CORP *W EXP 10/08/202 98907K111 34 37,499 SH   SOLE   37,499 0 0