The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAP VENTURE ACQU III Units G87077122 984 98,390 SH   SOLE   98,390 0 0
26 CAPITAL ACQUISITION CORP Com 90138P100 494 50,000 SH   SOLE   50,000 0 0
26 CAPITAL ACQUISITION CORP Warrants 90138P118 13 25,000 SH   SOLE   25,000 0 0
7GC & CO HLDGS IN 25 WTS Warrants 81786A115 8 41,087 SH   SOLE   41,087 0 0
7GC & CO HLDGS INC CLASS A Com 81786A107 805 82,175 SH   SOLE   82,175 0 0
ABERDEEN ASIA-PACIFIC INCOME FUND, INC. Com 003009107 2,039 603,164 SH   SOLE   603,164 0 0
ABERDEEN JAPAN EQUITY FUND Com 00306J109 800 114,992 SH   SOLE   114,992 0 0
ACCRETION ACQUISITION CORP Com 00438Y107 1,863 190,130 SH   SOLE   190,130 0 0
ACCRETION ACQUISITION CORP Warrants 00438Y115 16 95,388 SH   SOLE   95,388 0 0
ACCRETION ACQUISITION CORP Rights 00438Y123 31 190,776 SH   SOLE   190,776 0 0
ACHARI VENTURES HLDGS CORP I COM Com 00444X101 398 40,000 SH   SOLE   40,000 0 0
ACHARI VENTURES HLDGS CORP I WT EXP Warrants 00444X119 8 40,000 SH   SOLE   40,000 0 0
ADAMS DIVERSIFIED EQUITY FUND INC Units 006212104 6,546 354,993 SH   SOLE   354,993 0 0
AFRICAN GOLD ACQUISITION CORP Warrants G0112R124 15 75,000 SH   SOLE   75,000 0 0
AGBA ACQUISITION LTD. RTS Rights G0120M125 6 33,797 SH   SOLE   33,797 0 0
AGBA ACQUISITION LTD. WTS Warrants G0120M117 16 99,650 SH   SOLE   99,650 0 0
AIB ACQUISITION 1 SH & 1 RT units G0R45S125 601 60,000 SH   SOLE   60,000 0 0
ALBERTON ACQUISITION CORP RTS Rights G35006132 30 108,709 SH   SOLE   108,709 0 0
ALBERTON ACQUISITION CORP WTS Warrants G35006124 15 57,509 SH   SOLE   57,509 0 0
ALPHA STAR ACQUIS 23 RTS Rights G0230C132 25 125,000 SH   SOLE   125,000 0 0
ALPHA STAR ACQUIS 26 WTS Warrants G0230C116 9 125,000 SH   SOLE   125,000 0 0
ALPHA STAR ACQUISITION F Com G0230C108 1,236 125,000 SH   SOLE   125,000 0 0
ALPHA TAU MED LTD WTS Warrants M0740A116 21 33,846 SH   SOLE   33,846 0 0
ALPINE ACQUISITION CORP WT EXP Warrants 02083L117 4 19,815 SH   SOLE   19,815 0 0
ALSET CAPITAL ACQUISITION CORP. Units 02115M208 479 47,500 SH   SOLE   47,500 0 0
ALTC ACQUISITION CORP Com 02156V109 4,506 461,672 SH   SOLE   461,672 0 0
ALTENERGY ACQUISITION CORP Units 02157M207 833 83,562 SH   SOLE   83,562 0 0
APOLLO TACTICAL INCOME FUND Com 037638103 875 60,923 SH   SOLE   60,923 0 0
ARBOR RAPHA CAPITAL BIOHOLDINGS CORP I Warrants 03881F112 6 30,933 SH   SOLE   30,933 0 0
ARCHER AVIATION INC Warrants 03945R110 45 49,379 SH   SOLE   49,379 0 0
ARES ACQUISITION CORP Com G33032106 1,965 200,275 SH   SOLE   200,275 0 0
ARES ACQUISITION WT 12/31/27 Warrants G33032122 15 35,955 SH   SOLE   35,955 0 0
ARISZ ACQUISITION 26 WTS Warrants 040450116 27 69,620 SH   SOLE   69,620 0 0
ARISZ ACQUISITION CO RTSRIGHTS EXP Rights 040450124 11 69,620 SH   SOLE   69,620 0 0
ARISZ ACQUISITION CORP Com 040450108 683 69,620 SH   SOLE   69,620 0 0
ASA GOLD & PRECIOUS METALS Com G3156P103 1,113 49,685 SH   SOLE   49,685 0 0
ATLAS CREST INVESTMENT CORP II Com 049287105 311 31,685 SH   SOLE   31,685 0 0
ATLAS CREST INVESTMENT II CORP Units 049287204 364 36,932 SH   SOLE   36,932 0 0
AULT DISRUPTIVE TECHNOLOGIES CORP Com 05150A104 469 46,996 SH   SOLE   46,996 0 0
AULT DISRUPTIVE TECHNOLOGIES CORP Warrants 05150A112 6 35,247 SH   SOLE   35,247 0 0
AUSTERLITZ ACQUISITION CORP I Units G0633D109 1,698 172,961 SH   SOLE   172,961 0 0
AUSTERLITZ ACQUISITION II CORP Com G0633U101 4,290 438,681 SH   SOLE   438,681 0 0
AUSTERLITZ ACQUISITION II CORP Warrants G0633U127 11 18,868 SH   SOLE   18,868 0 0
AUTHENTIC EQUITY ACQUISITION CORP Warrants Warrants G06607124 23 75,000 SH   SOLE   75,000 0 0
AVALON ACQUISITION INC CLASS A COM Com 05338E101 1,255 126,052 SH   SOLE   126,052 0 0
AVALON ACQUISITION INC WTS Warrants 05338E119 22 95,394 SH   SOLE   95,394 0 0
AXIOS SUSTAINABLE GR RTS Rights G0703K124 15 97,623 SH   SOLE   97,623 0 0
AXIOS SUSTAINABLE GR WTS Warrants G0703K116 14 97,623 SH   SOLE   97,623 0 0
AXIOS SUSTAINABLE GROW Com G0703K108 973 97,623 SH   SOLE   97,623 0 0
B RILEY PRINCIPAL 150 MERGER CORP Com 05601V103 2,933 295,640 SH   SOLE   295,640 0 0
B RILEY PRINCIPAL 150 MERGER CORP Warrants 05601V111 30 33,842 SH   SOLE   33,842 0 0
B RILEY PRINCIPAL 250 MERGER CORP Com 05602L104 1,676 171,933 SH   SOLE   171,933 0 0
B RILEY PRINCIPAL 250 MERGER CORP Warrants 05602L112 29 57,311 SH   SOLE   57,311 0 0
BANCROFT FUND LTD Com 059695106 569 24,983 SH   SOLE   24,983 0 0
BIG SKY GROWTH PARTNERS INC Units 08954L201 2,164 220,613 SH   SOLE   220,613 0 0
BLACK MOUNTAIN ACQUISITION CORP Com 09216A108 1,190 119,792 SH   SOLE   119,792 0 0
BLACK MOUNTAIN ACQUISITION CORP Warrants 09216A116 24 89,844 SH   SOLE   89,844 0 0
BLACKROCK CA MUNI INCOME FUND Com 09248E102 3,425 278,909 SH   SOLE   278,909 0 0
BLACKROCK ESG CAPITAL ALLOCATION TRUST Com 09262F100 3,209 192,623 SH   SOLE   192,623 0 0
BLOCKCHAIN COINVSTRS ACQ CRP I CLASS Com G11765107 1,219 122,788 SH   SOLE   122,788 0 0
BLOCKCHAIN COINVSTRS WT Warrants G11765115 25 61,394 SH   SOLE   61,394 0 0
BNY MELLON HIGH YIELD STRATEGIES FUND Com 09660L105 75 27,014 SH   SOLE   27,014 0 0
BOULDER GROWTH & INCOME FUND Com 101507101 13,511 911,047 SH   SOLE   911,047 0 0
BRIDGETOWN HLDGS LTD Com G1355U113 1,188 120,503 SH   SOLE   120,503 0 0
C5 AQUISTION 1 SH & 1/2 WT Units 12530D204 1,237 122,500 SH   SOLE   122,500 0 0
CACTUS ACQUISITION CORP Com G1745A108 1,468 147,725 SH   SOLE   147,725 0 0
CACTUS ACQUISITION CORP WT Warrants G1745A124 13 73,862 SH   SOLE   73,862 0 0
CARTESIAN GROWTH CORP Warrants G19276115 28 44,063 SH   SOLE   44,063 0 0
CASCADE ACQUISITION CORP WTS Warrants 147151112 7 41,877 SH   SOLE   41,877 0 0
CC NEUBERGER PRINCIPAL HOLDINGS II Com G3166T103 2,031 204,700 SH   SOLE   204,700 0 0
CC NEUBERGER PRINCIPAL HOLDINGS II Warrants G3166T111 26 26,175 SH   SOLE   26,175 0 0
CC NEUBERGER PRINCIPAL HOLDINGS III Units G1992N118 100 10,000 SH   SOLE   10,000 0 0
CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND Com 151461209 1,174 67,371 SH   SOLE   67,371 0 0
CENTRAL AND EASTERN EUROPE FUND INC Com 153436100 331 24,694 SH   SOLE   24,694 0 0
CENTRAL SECURITIES CORP Com 155123102 8,736 211,062 SH   SOLE   211,062 0 0
CF ACQUISITION CORP VIII Com 12520C109 2,069 205,424 SH   SOLE   205,424 0 0
CF ACQUISITION CORP VIII Warrants 12520C117 9 26,356 SH   SOLE   26,356 0 0
CF ACQUISITION IV CORP Com 12520T102 1,293 131,796 SH   SOLE   131,796 0 0
CF ACQUISITION IV CORP Warrants 12520T110 19 47,232 SH   SOLE   47,232 0 0
CHURCHILL CAPITAL CORP VII Com 17144M102 4,650 474,979 SH   SOLE   474,979 0 0
CHURCHILL CAPITAL CORP VII Warrants 17144M110 53 87,722 SH   SOLE   87,722 0 0
CHURCHILL CAPITAL V CORP Com 17144T107 3,428 348,744 SH   SOLE   348,744 0 0
CHURCHILL CAPITAL V CORP WTS Warrants 17144T115 44 72,179 SH   SOLE   72,179 0 0
CHURCHILL CAPITAL VI CORP Com 17143W101 3,462 352,554 SH   SOLE   352,554 0 0
CHURCHILL CAPITAL VI CORP Warrants 17143W119 38 70,390 SH   SOLE   70,390 0 0
CREATIVE MEDIA & COMNTY TRUST Com 125525584 207 26,801 SH   SOLE   26,801 0 0
CION INVESTMENT CORP Com 17259U204 5,837 394,414 SH   SOLE   394,414 0 0
CLARIM ACQUISITION CORP Com 18049C108 273 27,891 SH   SOLE   27,891 0 0
CLARUS THERAPEUTICS HOLDINGS INC Warrants 18271L115 6 42,601 SH   SOLE   42,601 0 0
COLOMBIER ACQUISITION CORP Com 19533H108 97 10,030 SH   SOLE   10,030 0 0
COLOMBIER ACQUISITION CORP Units 19533H207 1,845 189,023 SH   SOLE   189,023 0 0
CORNER GROWTH ACQUISITION CORP Com G2425N105 1,650 167,995 SH   SOLE   167,995 0 0
CORNER GROWTH ACQUISITION CORP Warrants G2425N113 8 33,333 SH   SOLE   33,333 0 0
CORNER GROWTH ACQUISITION CORP 2 WTS Warrants G2426E120 6 32,400 SH   SOLE   32,400 0 0
CORNER GROWTH ACQUISITN CORP 2 CLASS Com G2426E104 934 93,900 SH   SOLE   93,900 0 0
COVA ACQUISITION CORP Warrants G2554Y120 4 22,287 SH   SOLE   22,287 0 0
CRESCENT CAPITAL BDC INC Com 225655109 2,063 115,898 SH   SOLE   115,898 0 0
CUSHING MLP & INFRASTRUCTURE TOTAL RETURN FUND Com 231631300 2,862 82,086 SH   SOLE   82,086 0 0
DELAWARE ENHANCED GLOBAL DIVIDEND Com 246060107 2,824 312,746 SH   SOLE   312,746 0 0
DELAWARE INVESTMENTS NATIONAL MUNICIPAL INCOME FUND Com 24610T108 4,268 337,376 SH   SOLE   337,376 0 0
DELAWARE IVY HIGH INCOME OPPORTUNITIES FUND Com 246107106 513 40,485 SH   SOLE   40,485 0 0
DESTRA MULTI ALTERNATIVE FUND Com 25065A502 134 15,022 SH   SOLE   15,022 0 0
DIGITAL HEALTH ACQUISITION CORP Com 253893101 1,159 116,000 SH   SOLE   116,000 0 0
DIGITAL HEALTH ACQUISITION CORP Warrants 253893119 20 116,000 SH   SOLE   116,000 0 0
DTRT HEALTH ACQUISITION CORP COM CL A Com 23344T103 2,218 221,110 SH   SOLE   221,110 0 0
DTRT HEALTH ACQUISITION WT Warratns 23344T111 23 110,555 SH   SOLE   110,555 0 0
DUNE ACQUISITION CORP WTS Warrants 265334110 15 66,202 SH   SOLE   66,202 0 0
DWS MUNICIPAL INCOME TRUST Com 233368109 1,138 109,334 SH   SOLE   109,334 0 0
EAST RESOURCES ACQUISITION Com 274681105 160 16,096 SH   SOLE   16,096 0 0
EDTECHX HOLDINGS ACQUISITION CORP II WTS Warrants 28139A110 13 97,913 SH   SOLE   97,913 0 0
EJF ACQUISITION CORP Com G2955B109 219 22,113 SH   SOLE   22,113 0 0
ELLIOTT OPPORTUNITY II CORP Units G30092129 1,156 117,933 SH   SOLE   117,933 0 0
ELLSWORTH GROWTH AND INCOME FUND LTD Com 289074106 294 27,780 SH   SOLE   27,780 0 0
EMERGE TECHNOLOGY ACQUISITION CORP Com 26873Y104 147 14,857 SH   SOLE   14,857 0 0
EMERGE TECHNOLOGY ACQUISITION CORP Warrants 26873Y112 7 42,958 SH   SOLE   42,958 0 0
ENTERPRISE 4.0 TECHNOLOGY ACQUISITION CORP Units G3137C122 1,483 146,858 SH   SOLE   146,858 0 0
EQ HEALTH ACQUISITION CORP Com 26886A101 655 66,824 SH   SOLE   66,824 0 0
EQ HEALTH ACQUISITION CORP Warrants 26886A119 12 33,951 SH   SOLE   33,951 0 0
EV NY MUNI Com 27827Y109 1,624 154,936 SH   SOLE   154,936 0 0
FAST ACQUISITION II CORP Com 311874101 4,576 469,328 SH   SOLE   469,328 0 0
FAST ACQUISITION II CORP Warrants 311874119 39 117,679 SH   SOLE   117,679 0 0
FG MERGER CORP. Units 30324Y200 2,010 200,000 SH   SOLE   200,000 0 0
FIFTH WALL ACQUISITION CORP III Com G34142102 861 88,639 SH   SOLE   88,639 0 0
FIGURE ACQUISITION CORP I Com 302438106 683 69,884 SH   SOLE   69,884 0 0
FIGURE ACQUISITION CORP I Warrants 302438114 7 11,289 SH   SOLE   11,289 0 0
FINANCIAL STRATEGIES ACQUISITI CLASS A COM Com 31772T107 933 94,183 SH   SOLE   94,183 0 0
FINANCIAL STRATEGIES ACQUISITI RTS Rights 31772T123 15 94,183 SH   SOLE   94,183 0 0
FINANCIAL STRATEGIES ACQUISITI WTS Warrants 31772T115 16 94,183 SH   SOLE   94,183 0 0
FINTECH ACQUISITION CORP VI Com 31811H106 1,673 170,360 SH   SOLE   170,360 0 0
FINTECH ACQUISITION CORP VI Warrants 31811H114 21 42,590 SH   SOLE   42,590 0 0
FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND Com 33740D107 126 10,000 SH   SOLE   10,000 0 0
FIRST TRUST HIGH INCOME LONG/SHORT FUND Com 33738E109 153 11,379 SH   SOLE   11,379 0 0
FORTRESS CAPITAL ACQUISITION CORP Units G36427113 445 44,770 SH   SOLE   44,770 0 0
FORTRESS VALUE ACQUISITION CORP IV Com 34964K108 5,836 595,483 SH   SOLE   595,483 0 0
FORTRESS VALUE ACQUISITION CORP IV Warrants 34964K116 40 74,684 SH   SOLE   74,684 0 0
FORUM MERGER IV CORP Com 349875104 1,781 182,308 SH   SOLE   182,308 0 0
FORUM MERGER IV CORP Warrants 349875112 22 45,965 SH   SOLE   45,965 0 0
FRANKLIN LIMITED DURATION INCOME Com 35472T101 1,241 163,739 SH   SOLE   163,739 0 0
FS KKR CAPITAL CORP Com 302635206 4,840 212,105 SH   SOLE   212,105 0 0
FTAC HERA ACQUISITION CORP Com G3728Y103 6,283 641,792 SH   SOLE   641,792 0 0
FTAC HERA ACQUISITION CORP Warrants G3728Y111 69 162,514 SH   SOLE   162,514 0 0
FTAC ZEUS ACQUISITION CORP COM CL A Com 30320F106 492 49,998 SH   SOLE   49,998 0 0
FTAC ZEUS ACQUISITION CORP WT Warrants 30320F114 10 24,999 SH   SOLE   24,999 0 0
FUSION ACQUISITION CORP II Com 36118N102 2,877 293,862 SH   SOLE   293,862 0 0
FUSION ACQUISITION CORP II Warrants 36118N110 20 99,128 SH   SOLE   99,128 0 0
G SQUARED ASCEND 26 WTS Warrants G42041122 9 31,933 SH   SOLE   31,933 0 0
G SQUARED ASCEND I INC Com G4204R109 801 81,355 SH   SOLE   81,355 0 0
G SQUARED ASCEND I INC Warrants G4204R117 7 16,331 SH   SOLE   16,331 0 0
G SQUARED ASCEND II INC COM CL A Com G42041106 935 95,250 SH   SOLE   95,250 0 0
G&P ACQUISITION CORP Units 36146G202 100 10,000 SH   SOLE   10,000 0 0
GAMING & HOSPITALITY ACQUISITION CORP Com 364681106 1,087 111,386 SH   SOLE   111,386 0 0
GAMING & HOSPITALITY ACQUISITION CORP Warrants 364681114 14 53,028 SH   SOLE   53,028 0 0
GENERAL AMERICAN INVESTORS CO INC Com 368802104 13,924 327,866 SH   SOLE   327,866 0 0
GIGINTERNATIONAL1 INC Com 37518W106 1,954 195,382 SH   SOLE   195,382 0 0
GIGINTERNATIONAL1 INC Warrants 37518W114 35 97,691 SH   SOLE   97,691 0 0
GLASS HOUSES ACQUISITION CORP Com 37714P103 675 69,239 SH   SOLE   69,239 0 0
GLASS HOUSES ACQUISITION CORP Warrants 37714P111 11 33,412 SH   SOLE   33,412 0 0
GLOBAL PARTNER ACQUISITION II CORP Com G3934P102 491 49,998 SH   SOLE   49,998 0 0
GLOBALINK INVESTMENT INC Units 37892F208 402 40,000 SH   SOLE   40,000 0 0
GO ACQUISITION CORP Com 362019101 4,178 422,021 SH   SOLE   422,021 0 0
GO ACQUISITION CORP Warrants 362019119 17 94,181 SH   SOLE   94,181 0 0
GORES TECHNOLOGY PARTNERS INC Units 382870202 576 58,469 SH   SOLE   58,469 0 0
GRAF ACQUISITION CORP IV Units 384272209 971 100,000 SH   SOLE   100,000 0 0
GSR II METEORA ACQUISITION CORP Units 36263W204 1,147 113,768 SH   SOLE   113,768 0 0
GX ACQUISITION CORP II Com 36260F105 4,901 502,106 SH   SOLE   502,106 0 0
GX ACQUISITION CORP II Warrants 36260F113 44 168,415 SH   SOLE   168,415 0 0
GX ACQUISITION II CORP Units 36260F204 62 6,310 SH   SOLE   6,310 0 0
H.I.G. Acquisition Corp. Warrants G44898123 52 150,000 SH   SOLE   150,000 0 0
HAYMAKER ACQUISITION CORP III Warrants 42087R116 86 155,884 SH   SOLE   155,884 0 0
HCM ACQUISITION CO UTF EXP Units G4365A119 1,966 196,846 SH   SOLE   196,846 0 0
HEALTHCARE AI ACQUISITION CORP Units G4373K125 199 20,000 SH   SOLE   20,000 0 0
HEALTHCARE SERVICES ACQUISITION CORP Units 42227K203 992 100,000 SH   SOLE   100,000 0 0
HENNESSY CAPITAL INVESTMENT CORP V Com 42589T107 369 37,627 SH   SOLE   37,627 0 0
HIGH INCOME SECS FD Com 42968F108 2,710 342,154 SH   SOLE   342,154 0 0
HIGHLAND GLOBAL ALLOCATION FUND Com 43010T104 1,436 145,823 SH   SOLE   145,823 0 0
HIGHLAND INCOME FUND Com 43010E404 5,444 455,961 SH   SOLE   455,961 0 0
HNR ACQUISITION CORP. Units 40472A201 631 63,000 SH   SOLE   63,000 0 0
HOWARD HUGHES CORP Com 44267D107 1,243 12,000 SH   SOLE   12,000 0 0
HUDSON EXECUTIVE INVESTMENT CORP II Units 443760202 207 21,000 SH   SOLE   21,000 0 0
HUNT COS ACQUISITION Com G46482108 908 90,572 SH   SOLE   90,572 0 0
HUNT COS ACQUISITION WTs Warrants G46482124 9 45,286 SH   SOLE   45,286 0 0
IBERE PHARMACEUTICALS Units G46843127 147 15,000 SH   SOLE   15,000 0 0
IG ACQUISITION CORP WTS Warrants 449534114 77 239,982 SH   SOLE   239,982 0 0
INDUS REALTY TRUST INC Com 45580R103 5,334 72,975 SH   SOLE   72,975 0 0
INDUSTRIAL HUMAN CAPITAL INC Com 45617P104 1,894 189,032 SH   SOLE   189,032 0 0
INDUSTRIAL HUMAN CAPITAL INC Warrants 45617P112 34 189,032 SH   SOLE   189,032 0 0
INDUSTRIAL TECH ACQSTNS II INC UNIT Units 45635R207 325 32,400 SH   SOLE   32,400 0 0
INNOVATIVE INTL A 26 WTF Warrants G4809M125 19 83,501 SH   SOLE   83,501 0 0
INNOVATIVE INTL ACQUIS Com G4809M109 1,659 165,852 SH   SOLE   165,852 0 0
INSIGHT ACQUISITION CORP Warrants 45784L118 4 12,450 SH   SOLE   12,450 0 0
INVESTCORP EUROPE ACQU Com G4923T105 683 68,406 SH   SOLE   68,406 0 0
INVESTCORP EUROPE ACQUISITION I CORP Warrants G4923T113 52 184,203 SH   SOLE   184,203 0 0
ISLEWORTH HEALTHCARE ACQUISITION CORP WTS Warrants 46468P110 10 57,803 SH   SOLE   57,803 0 0
JACK CREEK INVESTMENT CORP Com G4989X115 3,026 308,499 SH   SOLE   308,499 0 0
JACK CREEK INVESTMENT CORP Warrants G4989X123 71 328,537 SH   SOLE   328,537 0 0
JAGUAR GLOBAL GROWTH CORP. I Units G5S11A148 502 50,000 SH   SOLE   50,000 0 0
JAPAN SMALLER CAPITALIZATION Com 47109U104 1,031 143,972 SH   SOLE   143,972 0 0
JUNIPER II CORP Units 48203N202 263 26,000 SH   SOLE   26,000 0 0
JUNIPER II CORP. WTS Warrants 48203N111 42 103,800 SH   SOLE   103,800 0 0
KAIROS ACQUISITION CORP Warrants G52110106 2 11,837 SH   SOLE   11,837 0 0
KEYARCH ACQUISITION 1 SH & 1/2 WT Units G5260A138 1,500 150,000 SH   SOLE   150,000 0 0
KHOSLA VENTURES ACQUISITION III CO Com 482506102 307 31,380 SH   SOLE   31,380 0 0
KIMBELL TIGER ACQUISITION CORP UNIT 1 COM CL A & 1/2 WT Units 49436K205 507 50,000 SH   SOLE   50,000 0 0
KKR ACQUISITION HOLDINGS I CORP Com 48253T109 5,301 539,255 SH   SOLE   539,255 0 0
KKR ACQUISITION HOLDINGS I CORP Warrants 48253T117 84 127,747 SH   SOLE   127,747 0 0
LAKESHORE ACQUISITION II CORP Units G5352N139 400 39,994 SH   SOLE   39,994 0 0
LANDCADIA HOLDINGS IV INC Com 51477A104 4,857 494,628 SH   SOLE   494,628 0 0
LANDCADIA HOLDINGS IV INC Warrants 51477A112 40 79,176 SH   SOLE   79,176 0 0
LARKSPUR HEALTH ACQUISITION CORP Units 51724W206 870 87,000 SH   SOLE   87,000 0 0
LEGATO MERGER II CORP Com 52473Y104 1,858 187,270 SH   SOLE   187,270 0 0
LEGATO MERGER II CORP Warrants 52473Y112 35 95,786 SH   SOLE   95,786 0 0
LEO HOLDINGS CORP II Units G5463R110 1,320 133,859 SH   SOLE   133,859 0 0
LF CAPITAL ACQUISITION II CORP Units 50202D201 953 94,772 SH   SOLE   94,772 0 0
LIONHEART ACQUISITION CORPORATION II WTS Warrants 53625R112 37 77,436 SH   SOLE   77,436 0 0
LIV CAPITAL ACQUISITION CORP. II Units G5510R121 946 94,500 SH   SOLE   94,500 0 0
LIVE OAK MOBILITY ACQUISITION CORP Units 538126202 945 95,516 SH   SOLE   95,516 0 0
LOGAN RIDGE FINANCE CORP Com 541098109 1,027 45,486 SH   SOLE   45,486 0 0
LONGVIEW ACQUISITION CORP II Com 54319Q105 1,442 147,712 SH   SOLE   147,712 0 0
LONGVIEW ACQUISITION CORP II Warrants 54319Q113 20 47,204 SH   SOLE   47,204 0 0
LUMENT FINANCIAL TRUST Com 55025L108 1,424 519,785 SH   SOLE   519,785 0 0
M3-BRIGADE ACQUISITION III CORP Units 55407R202 1,933 192,544 SH   SOLE   192,544 0 0
MACQUARIE INFRASTRUCTURE HOLDINGS LLC Com 55608B105 373 100,000 SH   SOLE   100,000 0 0
MARLIN TECHNOLOGY CORP Com G58411102 1,791 182,347 SH   SOLE   182,347 0 0
MARLIN TECHNOLOGY CORP Warrants G58411110 18 61,149 SH   SOLE   61,149 0 0
MASON INDUSTRIAL TECHNOLOGY INC Com 57520Y106 868 88,876 SH   SOLE   88,876 0 0
MASON INDUSTRIAL TECHNOLOGY INC Warrants 57520Y114 15 46,087 SH   SOLE   46,087 0 0
MASON INDUSTRIAL TECHNOLOGY INC Units 57520Y205 320 32,500 SH   SOLE   32,500 0 0
MEXICO EQUITY & INCOME Fund inc. Com 592834105 2,263 247,845 SH   SOLE   247,845 0 0
MFS HIGH INCOME MUNI TRUST Com 59318D104 464 105,681 SH   SOLE   105,681 0 0
MFS HIGH YIELD MUNI TRUST Com 59318E102 507 130,973 SH   SOLE   130,973 0 0
MFS INVESTMENT GRADE MUNI Com 59318B108 562 65,782 SH   SOLE   65,782 0 0
MILLER/HOWARD HIGH INCOME EQUITY FUND Com 600379101 642 57,523 SH   SOLE   57,523 0 0
MONUMENT CIRCLE ACQUISITION CORP Warrants 61531M119 7 29,575 SH   SOLE   29,575 0 0
MORGAN STANLEY EMERGING MKT DEBT FUND Com 61744H105 3,286 422,363 SH   SOLE   422,363 0 0
MOTIVE CAP CORP II CL A SHS Com G6293R106 496 49,998 SH   SOLE   49,998 0 0
MOTIVE CAPITAL CORP II Warrants G6293R114 39 95,691 SH   SOLE   95,691 0 0
MURPHY CANYON ACQUISITION Units 626642201 954 94,500 SH   SOLE   94,500 0 0
NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC Com 64123C101 833 68,191 SH   SOLE   68,191 0 0
NEUBERGER BERMAN NEW YORK MUNICIPAL FUND, INC. Com 64124K102 332 28,611 SH   SOLE   28,611 0 0
NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND INC. Com 64133Q108 3,990 285,996 SH   SOLE   285,996 0 0
NEW AMERICA HIGH INCOME FUND Com 641876800 363 44,715 SH   SOLE   44,715 0 0
NEW IRELAND FUND INC Com 645673104 1,328 143,576 SH   SOLE   143,576 0 0
NEXPOINT DIVERSIFIED REL ET Com 65340G205 1,353 85,536 SH   SOLE   85,536 0 0
NOCTURNE ACQUISITION CORP Rights G6580S106 16 75,000 SH   SOLE   75,000 0 0
NORTHERN STAR INVESTMENT CORP III Warrants 66574L118 24 53,988 SH   SOLE   53,988 0 0
NORTHERN STAR INVESTMENT CORP IV Warrants 66575B119 21 45,190 SH   SOLE   45,190 0 0
NORTHVIEW ACQUISITION CORP COM Com 66718N103 1,083 110,048 SH   SOLE   110,048 0 0
NORTHVIEW ACQUISITION CORP RED WT Warrants 66718N111 10 55,024 SH   SOLE   55,024 0 0
NORTHVIEW ACQUISITION CORP RT Rights 66718N129 16 110,048 SH   SOLE   110,048 0 0
NUBIA BRAND INTERNATIONAL CORP Units 67022R202 700 70,000 SH   SOLE   70,000 0 0
NUVEEN MULTI-ASSET INCOME FUND Com 670750108 207 12,779 SH   SOLE   12,779 0 0
NUVEEN SHORT DURATION CREIT OPP FUND Com 67074X107 299 21,000 SH   SOLE   21,000 0 0
OAKTREE ACQUISITION II CORP Com G6715X103 3,179 319,546 SH   SOLE   319,546 0 0
OXBRIDGE ACQUISITION CORP Com G6855L109 500 50,000 SH   SOLE   50,000 0 0
OXBRIDGE ACQUISITION CORP Warrants G6855L117 8 50,000 SH   SOLE   50,000 0 0
PAPAYA GROWTH OPP 28 UTS Units 69882P201 474 47,328 SH   SOLE   47,328 0 0
PATHFINDER ACQUISITION CORP Warrants Warrants G04119122 16 44,618 SH   SOLE   44,618 0 0
PATRIA LATIN AMERICAN OPPORTUNITY ACQUISITION CORP Units G69454125 2,960 294,260 SH   SOLE   294,260 0 0
PERIDOT ACQUISITI 28 WTF Warrants G7008B121 5 12,143 SH   SOLE   12,143 0 0
PERIDOT ACQUISITION CO Com G7008B105 594 60,715 SH   SOLE   60,715 0 0
PERIPHAS CAPITAL PARTNERING CORP Units 713895209 208 8,465 SH   SOLE   8,465 0 0
PERIPHAS CAPITAL PARTNERING CORP Units 713895209 73 2,980 SH   SOLE   2,980 0 0
PGIM GLOBAL SHORT DURATION HIGH YIELD FUND, INC. Com 69346J106 922 68,996 SH   SOLE   68,996 0 0
PHOENIX BIOTECH A 26 WTF Warrants 71902K113 11 54,745 SH   SOLE   54,745 0 0
PHOENIX BIOTECH ACQUISIT Com 71902K105 1,095 109,490 SH   SOLE   109,490 0 0
PIONEER MUNICIPAL HIGH OPP FUND Com 723760104 184 12,377 SH   SOLE   12,377 0 0
PORTMAN RIDGE FINANCE CORP Com 73688F201 2,738 113,214 SH   SOLE   113,214 0 0
POST HOLDINGS PARTNERING CORP Units 737465203 1,563 157,900 SH   SOLE   157,900 0 0
PROPTECH INVESTMENT II CORP Com 743497109 2,671 272,501 SH   SOLE   272,501 0 0
PROPTECH INVESTMENT II CORP Warrants 743497117 23 91,423 SH   SOLE   91,423 0 0
PWP FORWARD ACQUISITION CORP I Com 74709Q101 5,996 613,065 SH   SOLE   613,065 0 0
PWP FORWARD ACQUISITION CORP I Warrants 74709Q119 76 224,364 SH   SOLE   224,364 0 0
QUANTUM FINTECH ACQUISITION CORP Warrants 74767A113 46 163,594 SH   SOLE   163,594 0 0
RELATIVITY ACQUISITION CORP. Units 75944B205 737 73,198 SH   SOLE   73,198 0 0
ROC ENERGY ACQUISITION CORP COM Com 77118V108 2,144 216,191 SH   SOLE   216,191 0 0
ROC ENERGY ACQUISITION CORP RTS Rights 77118V116 42 216,854 SH   SOLE   216,854 0 0
ROSE HILL ACQUISITION CORP Com G7637J107 548 54,736 SH   SOLE   54,736 0 0
ROSE HILL ACQUISITION CORP Warrants G7637J123 7 27,368 SH   SOLE   27,368 0 0
ROYCE MICRO CAP TRUST Com 780915104 458 43,506 SH   SOLE   43,506 0 0
RUNWAY GROWTH FINANCE CORP Com 78163D100 4,112 302,810 SH   SOLE   302,810 0 0
RXR ACQUISITION CORP CL A Com 74981W107 486 49,815 SH   SOLE   49,815 0 0
RXR ACQUISITION CORP WT Warrants 74981W115 4 9,963 SH   SOLE   9,963 0 0
SABA CAPITAL INCOME & OPPORTUNITIES FUND Com 78518H103 4,413 976,281 SH   SOLE   976,281 0 0
SCION TECH GROWTH I Warrants G31067112 23 90,334 SH   SOLE   90,334 0 0
SCION TECH GROWTH II Com G31070108 610 62,255 SH   SOLE   62,255 0 0
SCION TECH GROWTH II Warrants G31070116 6 20,589 SH   SOLE   20,589 0 0
SCREAMING EAGLE ACQUISITION CORP Units G79407113 5,675 567,539 SH   SOLE   567,539 0 0
SELWAY CAPITAL ACQUISITION CORP. Com 870875101 2,189 237,472 SH   SOLE   237,472 0 0
SEMPER PARATUS ACQUISITION CORP Units G8028L123 1,948 192,918 SH   SOLE   192,918 0 0
SEVEN HILLS REALTY TRUST Com 81784E101 3,060 274,892 SH   SOLE   274,892 0 0
SHAPEWAYS HOLDINGS INC Warrants 81947T110 57 167,591 SH   SOLE   167,591 0 0
SIGNA SPORTS UTD BV WT EXP Warrants N80029114 45 100,392 SH   SOLE   100,392 0 0
SILVER SPIKE ACQU 26 WTF Warrants G8201H113 14 45,838 SH   SOLE   45,838 0 0
SILVER SPIKE ACQUISITI Com G8201H105 1,772 181,040 SH   SOLE   181,040 0 0
SIZZLE ACQUISITIO 26 WTF Warrants 83014E117 8 52,145 SH   SOLE   52,145 0 0
SIZZLE ACQUISITION CORP Com 83014E109 1,038 104,290 SH   SOLE   104,290 0 0
SOCIAL CAPITAL SUVRETTA HOLDINGS CORP I Com G8253T106 1,602 162,001 SH   SOLE   162,001 0 0
SOCIAL CAPITAL SUVRETTA HOLDINGS CORP II Com G8253U103 1,494 153,223 SH   SOLE   153,223 0 0
SOCIAL CAPITAL SUVRETTA HOLDINGS CORP III Com G8253W109 1,788 180,608 SH   SOLE   180,608 0 0
SOCIAL CAPITAL SUVRETTA HOLDINGS CORP IV Com G8253Y105 1,814 186,273 SH   SOLE   186,273 0 0
SOFTWARE ACQUISITION GROUP III INC Com 83407J103 3,775 378,491 SH   SOLE   378,491 0 0
SOFTWARE ACQUISITION GROUP III INC Warrants 83407J111 32 126,322 SH   SOLE   126,322 0 0
SURO CAP CORP. Com 86887Q109 2,798 324,185 SH   SOLE   324,185 0 0
SYNCHRONOSS TECHNOLOGIES INC Com 87157B103 130 75,000 SH   SOLE   75,000 0 0
TAILWIND INTERNTN 28 WTS Warrants G8662F119 12 58,874 SH   SOLE   58,874 0 0
TAIWAN FUND INC Com 874036106 8,119 246,785 SH   SOLE   246,785 0 0
TCW SPECIAL PURPOSE ACQUISITION CORP Warrants 87301L114 45 140,150 SH   SOLE   140,150 0 0
TEKKORP DIGITAL ACQUISITION CORP Com G8739H106 327 33,200 SH   SOLE   33,200 0 0
TEMPLETON GLOBAL INCOME FUND Com 880198106 4,305 855,787 SH   SOLE   855,787 0 0
TERRAN ORBITAL CORP. Warrants 88105P111 8 17,083 SH   SOLE   17,083 0 0
TEXAS PACIFIC LAND CORP Com 88262P102 5,949 4,400 SH   SOLE   4,400 0 0
TG VENTURE ACQUISITION CORP Com 87251T109 2,547 257,318 SH   SOLE   257,318 0 0
TG VENTURE ACQUISITION CORP Warrants 87251T117 53 257,318 SH   SOLE   257,318 0 0
THUNDER BRDG CAP PARTNER Com 88605T100 702 71,486 SH   SOLE   71,486 0 0
TISHMAN SPEYER INNOVATION CORP II Com 88825H100 170 17,347 SH   SOLE   17,347 0 0
TISHMAN SPEYER INNOVATION CORP II Units 88825H209 2,796 282,975 SH   SOLE   282,975 0 0
TORTOISE ENERGY INDEPENDENCE FUND INC Com 89148K200 3,101 104,492 SH   SOLE   104,492 0 0
TORTOISE POWER & ENERGY Com 89147X104 2,387 167,622 SH   SOLE   167,622 0 0
TRINITY PLACE HOLDINGS INC Com 89656D101 475 250,044 SH   SOLE   250,044 0 0
VECTOR ACQUISITION II CORP Com G9460A104 161 16,450 SH   SOLE   16,450 0 0
VERTICAL AEROSPACE LTD PUR SHS WTS Warrants G9471C115 11 13,642 SH   SOLE   13,642 0 0
VERTICAL CAPITAL INOCME FUND Com 92535C104 6,063 606,323 SH   SOLE   606,323 0 0
VILLAGE SUPERMARKETS Com 927107409 1,138 46,432 SH   SOLE   46,432 0 0
VIRTUS TOTAL RETURN FUND INC Com 92835W107 727 74,443 SH   SOLE   74,443 0 0
VOYA INFRASTRUCTURE INDUSTRIALS AND MATERIALS FUND Com 92912X101 170 14,607 SH   SOLE   14,607 0 0
WARBURG PINCUS CAPITAL CORPORATION I Units G9460M116 775 78,615 SH   SOLE   78,615 0 0
WARBURG PINCUS CAPITAL Com G9461D107 667 67,821 SH   SOLE   67,821 0 0
WARBURG PINCUS CAPITAL CORP I Com G9460M108 615 62,623 SH   SOLE   62,623 0 0
WELSBACH TECH METALS ACQU CORP COM Com 950415109 296 30,000 SH   SOLE   30,000 0 0
WELSBACH TECH METALS ACQU CORP RTS Rights 950415117 5 30,000 SH   SOLE   30,000 0 0
WESTERN ACQUISITION VENTURES CORP Units 95758L206 1,500 150,000 SH   SOLE   150,000 0 0
WESTERN ASSET MUNICIPAL PARTNERS FUND INC. Com 95766P108 138 10,273 SH   SOLE   10,273 0 0
Z-WORK ACQUISITION CORP Com 98880C102 784 80,091 SH   SOLE   80,091 0 0
Z-WORK ACQUISITION CORP Warrants 98880C110 16 65,396 SH   SOLE   65,396 0 0