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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAPITAL VENTURE AC -CW27 Equity WRT G87077114 0 2,500 SH   SOLE   2,500 0 0
10X CAPITAL VENTURE ACQUIS-A Common Stock G87077106 50 5,000 SH   SOLE   5,000 0 0
1NFINT ACQUISITION CORP-CW27 Equity WRT G47862126 0 8,074 SH   SOLE   8,074 0 0
ACCRETION ACQUISITION CORP Common Stock 00438Y107 20 2,065 SH   SOLE   2,065 0 0
ADVANCED MERGER PARTNERS INC Unit 00777J208 272 27,684 SH   SOLE   27,684 0 0
AETHERIUM ACQUISITION A -28 Equity WRT 00809J119 1 16,400 SH   SOLE   16,400 0 0
AETHERIUM ACQUISITION CORP-A Common Stock 00809J101 163 16,400 SH   SOLE   16,400 0 0
AF ACQUISITION CORP Unit 001040203 280 28,607 SH   SOLE   28,607 0 0
AF ACQUISITION CORP -CW28 Equity WRT 001040112 0 1,779 SH   SOLE   1,779 0 0
AF ACQUISITION CORP-CLASS A Common Stock 001040104 240 24,600 SH   SOLE   24,600 0 0
AHREN ACQUISITION CO-CLASS A Common Stock G01322109 263 26,465 SH   SOLE   26,465 0 0
AHREN ACQUISITION -CW23 Equity WRT G01322125 2 13,232 SH   SOLE   13,232 0 0
ALLIANCE NATIONAL MUNI INC Closed-End Fund 01864U106 243 20,822 SH   SOLE   20,822 0 0
ALSET CAPITAL ACQUISITI-CL A Common Stock 02115M109 326 33,000 SH   SOLE   33,000 0 0
ALTITUDE ACQUISITION CORP-A Common Stock 02156Y103 281 28,286 SH   SOLE   28,286 0 0
ANDRETTI ACQ CORP -A -CW23 Equity WRT G26735129 2 12,500 SH   SOLE   12,500 0 0
ANDRETTI ACQUISITION CORP-A Common Stock G26735103 249 25,000 SH   SOLE   25,000 0 0
ANTHEMIS DIGITAL ACQ -CW23 Equity WRT G03959114 2 8,642 SH   SOLE   8,642 0 0
ANTHEMIS DIGITAL ACQUISITION Common Stock G03959106 172 17,284 SH   SOLE   17,284 0 0
ANTHEMIS DIGITAL ACQUISITION Unit G03959122 25 2,534 SH   SOLE   2,534 0 0
ANZU SPECIAL ACQ -CW27 Equity WRT 03737A119 0 1,730 SH   SOLE   1,730 0 0
ANZU SPECIAL ACQUISITION -A Common Stock 03737A101 241 24,612 SH   SOLE   24,612 0 0
AP ACQUISITION CORP-A Common Stock G04058106 264 26,309 SH   SOLE   26,309 0 0
AP ACQUISITION CORP-A -23 Equity WRT G04058114 2 13,154 SH   SOLE   13,154 0 0
ARBOR RAPHA CAPITAL BIOHOLDI Common Stock 03881F104 205 20,348 SH   SOLE   20,348 0 0
ARBOR RAPHA CAPITAL -CW28 Equity WRT 03881F112 1 6,782 SH   SOLE   6,782 0 0
ARES ACQUISITION CORP Unit G33032114 175 17,750 SH   SOLE   17,750 0 0
ARES DYNAMIC CREDIT ALLOCATI Closed-End Fund 04014F102 1 75 SH   SOLE   75 0 0
AROGO CAPITAL ACQ -CW23 Equity WRT 042644112 1 25,000 SH   SOLE   25,000 0 0
AROGO CAPITAL ACQUISITION -A Common Stock 042644104 249 25,000 SH   SOLE   25,000 0 0
ARROWROOT ACQUISITION CORP Unit 04282M201 2 250 SH   SOLE   250 0 0
ARTEMIS STRATEGIC INVES-CL A Common Stock 04303A103 46 4,604 SH   SOLE   4,604 0 0
ARTEMIS STRATEGIC INVES-CW23 Equity WRT 04303A111 0 2,302 SH   SOLE   2,302 0 0
ARTEMIS STRATEGIC INVESTMENT Unit 04303A202 10 972 SH   SOLE   972 0 0
ASA GOLD AND PRECIOUS METALS Closed-End Fund G3156P103 5 350 SH   SOLE   350 0 0
AULT DISRUPTIVE TECH -CW23 Equity WRT 05150A112 1 19,835 SH   SOLE   19,835 0 0
AULT DISRUPTIVE TECHNOLOGIES Common Stock 05150A104 264 26,447 SH   SOLE   26,447 0 0
AURORA TECHNOLOGY ACQUISI-A Common Stock G06984119 317 32,000 SH   SOLE   32,000 0 0
AUTHENTIC EQUITY ACQUISITI-A Common Stock G06607108 259 26,319 SH   SOLE   26,319 0 0
AVANTIS INTL S/C VALUE ETF ETP 025072802 5 100 SH   SOLE   100 0 0
BERENSON ACQUISITION CO-CL A Common Stock 083690107 264 27,004 SH   SOLE   27,004 0 0
BIG SKY GROWTH PARTNERS IN-A Common Stock 08954L102 244 25,000 SH   SOLE   25,000 0 0
BIOPLUS ACQUISITION CORP Unit G11217109 26 2,586 SH   SOLE   2,586 0 0
BIOPLUS ACQUISITION CORP-A Common Stock G11217117 265 26,586 SH   SOLE   26,586 0 0
BIOPLUS ACQUISITION -CW23 Equity WRT G11217125 1 13,293 SH   SOLE   13,293 0 0
BITE ACQUISITION CORP Common Stock 09175K105 94 9,572 SH   SOLE   9,572 0 0
BLACK MOUNTAIN ACQ CORP Unit 09216A207 110 10,966 SH   SOLE   10,966 0 0
BLACK MOUNTAIN ACQ -CW27 Equity WRT 09216A116 1 3,421 SH   SOLE   3,421 0 0
BLACK MOUNTAIN ACQUISITION-A Common Stock 09216A108 45 4,562 SH   SOLE   4,562 0 0
BLACKROCK CALIFOR MUNI IN TR Closed-End Fund 09248E102 2,084 184,282 SH   SOLE   184,282 0 0
BLACKROCK MUN INC TRUST II Closed-End Fund 09249N101 4,280 376,412 SH   SOLE   376,412 0 0
BLACKROCK MUNICIPAL INC TRST Closed-End Fund 09248F109 868 79,511 SH   SOLE   79,511 0 0
BLACKROCK MUNICIPAL INCOME F Closed-End Fund 09253X102 1,533 125,512 SH   SOLE   125,512 0 0
BLACKROCK MUNIVEST FUND Closed-End Fund 09253R105 3,843 507,622 SH   SOLE   507,622 0 0
BLACKROCK MUNIYIELD FUND Closed-End Fund 09253W104 2,670 235,838 SH   SOLE   235,838 0 0
BLACKROCK MUNIYIELD NY QUALI Closed-End Fund 09255E102 233 21,654 SH   SOLE   21,654 0 0
BLACKROCK NEW YORK MUNI INC Closed-End Fund 09248L106 225 19,897 SH   SOLE   19,897 0 0
BLACKSTONE LONG-SHORT CREDIT Closed-End Fund 09257D102 428 37,455 SH   SOLE   37,455 0 0
BLOCKCHAIN MOON ACQUISITION Common Stock 09370F109 255 25,796 SH   SOLE   25,796 0 0
BNYM HIGH YIELD STRAT Closed-End Fund 09660L105 211 94,686 SH   SOLE   94,686 0 0
BNYM MUNICIPAL INCOME Closed-End Fund 05589T104 2,996 433,634 SH   SOLE   433,634 0 0
BNYM STRAT MUNI Closed-End Fund 05588W108 2,834 424,898 SH   SOLE   424,898 0 0
BNYM STRAT MUNI BND Closed-End Fund 09662E109 562 87,847 SH   SOLE   87,847 0 0
BOA ACQUISITION CL A -CW28 Equity WRT 05601A117 0 1,348 SH   SOLE   1,348 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 0 1,773 SH   SOLE   1,773 0 0
BUILD ACQUISITION CORP Unit 12008J204 196 20,000 SH   SOLE   20,000 0 0
BUILD ACQUISITION CORP-A Common Stock 12008J105 190 19,378 SH   SOLE   19,378 0 0
BULLPEN PARLAY ACQUISITI -26 Equity WRT G1792A118 1 8,791 SH   SOLE   8,791 0 0
BULLPEN PARLAY ACQUISITION C Unit G1792A126 26 2,582 SH   SOLE   2,582 0 0
BULLPEN PARLAY ACQUISITION-A Common Stock G1792A100 175 17,582 SH   SOLE   17,582 0 0
BURTECH ACQUISITION CORP-A Common Stock 123013104 263 26,482 SH   SOLE   26,482 0 0
BURTECH ACQUISITION -CW23 Equity WRT 123013112 2 26,482 SH   SOLE   26,482 0 0
BYTE ACQUISITION CORP - A Common Stock G1R25Q105 243 24,786 SH   SOLE   24,786 0 0
C5 ACQUISITION CORP-A Common Stock 12530D105 259 26,000 SH   SOLE   26,000 0 0
C5 ACQUISITION CORP-A -28 Equity WRT 12530D113 2 13,000 SH   SOLE   13,000 0 0
CANNA-GLOBAL ACQUISIT -CW23 Equity WRT 13767K119 0 1,776 SH   SOLE   1,776 0 0
CANNA-GLOBAL ACQUISITIO-CL A Common Stock 13767K101 18 1,776 SH   SOLE   1,776 0 0
CANNA-GLOBAL ACQUISITION COR Unit 13767K200 18 1,776 SH   SOLE   1,776 0 0
CF ACQUISITION CORP VII-CL A Common Stock 12521H107 333 33,685 SH   SOLE   33,685 0 0
CF ACQUISITION VII A -CW27 Equity WRT 12521H115 2 11,228 SH   SOLE   11,228 0 0
CHURCHILL CAPITAL CORP VII Unit 17144M201 169 17,250 SH   SOLE   17,250 0 0
CLARIM ACQ CL A -CW27 Equity WRT 18049C116 0 1,581 SH   SOLE   1,581 0 0
CLARIM ACQUISITION CORP Unit 18049C207 31 3,131 SH   SOLE   3,131 0 0
CLARIM ACQUISITION CORP-CL A Common Stock 18049C108 242 24,604 SH   SOLE   24,604 0 0
CLEARBRIDGE MLP & MIDSTREAM Closed-End Fund 184692200 6 200 SH   SOLE   200 0 0
COHEN & STEERS SELECT PREFER Closed-End Fund 19248Y107 102 5,001 SH   SOLE   5,001 0 0
COLOMBIER ACQ CL A -CW28 Equity WRT 19533H116 1 7,457 SH   SOLE   7,457 0 0
COLOMBIER ACQUISITION CORP Unit 19533H207 262 26,966 SH   SOLE   26,966 0 0
COLOMBIER ACQUISITION CORP-A Common Stock 19533H108 217 22,372 SH   SOLE   22,372 0 0
CONX CORP-CLASS A SHARES Common Stock 212873103 22 2,221 SH   SOLE   2,221 0 0
CREDIT SUISSE HIGH YIELD BD Closed-End Fund 22544F103 624 332,806 SH   SOLE   332,806 0 0
CRESCERA CAPITAL ACQ -CW23 Equity WRT G26507114 1 8,873 SH   SOLE   8,873 0 0
CRESCERA CAPITAL ACQUIS-CL A Common Stock G26507106 177 17,747 SH   SOLE   17,747 0 0
CRIXUS BH3 ACQUISITION CO Unit 22677T201 25 2,540 SH   SOLE   2,540 0 0
CRIXUS BH3 ACQUISITION CO-A Common Stock 22677T102 171 17,295 SH   SOLE   17,295 0 0
CRIXUS BH3 ACQUISITION -CW26 Equity WRT 22677T110 1 8,647 SH   SOLE   8,647 0 0
DHB CAPITAL CORP Unit 23291W208 36 3,626 SH   SOLE   3,626 0 0
DHB CAPITAL CORP-CL A Common Stock 23291W109 240 24,527 SH   SOLE   24,527 0 0
DHB CAPITAL CORP-CL A -CW28 Equity WRT 23291W117 0 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 25 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 3 350 SH   SOLE   350 0 0
DOUBLELINE YIELD OPPORT Closed-End Fund 25862D105 516 36,168 SH   SOLE   36,168 0 0
DTF TAX-FREE INCOME 2028 TER Closed-End Fund 23334J107 89 7,276 SH   SOLE   7,276 0 0
DWS MUNICIPAL INCOME TRUST Closed-End Fund 233368109 3,536 364,929 SH   SOLE   364,929 0 0
DWS STRATEGIC MUNICIPAL INCO Closed-End Fund 23342Q101 777 84,315 SH   SOLE   84,315 0 0
EATON VANCE CAL MUNI BOND Closed-End Fund 27828A100 1,353 143,798 SH   SOLE   143,798 0 0
EVE MOBILITY ACQUISIT A -23 Equity WRT G3218G117 1 13,232 SH   SOLE   13,232 0 0
EVE MOBILITY ACQUISITION C-A Common Stock G3218G109 263 26,465 SH   SOLE   26,465 0 0
FEDERATED HERMES PREMIER MUN Closed-End Fund 31423P108 549 48,189 SH   SOLE   48,189 0 0
FG MERGER CORP Common Stock 30324Y101 318 32,000 SH   SOLE   32,000 0 0
FINNOVATE ACQUISITION CORP Unit G3R34K129 18 1,770 SH   SOLE   1,770 0 0
FINNOVATE ACQUISITION CORP-A Common Stock G3R34K103 18 1,770 SH   SOLE   1,770 0 0
FINNOVATE ACQUISITION -CW23 Equity WRT G3R34K111 0 1,327 SH   SOLE   1,327 0 0
FINSERV ACQUISITION CO-CW26 Equity WRT 31809Y111 1 5,000 SH   SOLE   5,000 0 0
FINSERV ACQUISITION CORP-A Common Stock 31809Y103 196 20,000 SH   SOLE   20,000 0 0
FINTECH EVOLUTION ACQ -CW28 Equity WRT G3R19A120 0 1,736 SH   SOLE   1,736 0 0
FINTECH EVOLUTION ACQUISIT-A Common Stock G3R19A104 367 37,398 SH   SOLE   37,398 0 0
FLAME ACQUISITION CORP -CL A Common Stock 33850F108 244 24,848 SH   SOLE   24,848 0 0
FOREST ROAD ACQUISITION CORP Unit 34619V202 10 1,000 SH   SOLE   1,000 0 0
FORTRESS CAPITAL ACQUISITION Unit G36427113 115 11,659 SH   SOLE   11,659 0 0
FORTUNE RISE ACQUISITION COR Unit 34969G201 42 4,182 SH   SOLE   4,182 0 0
FTAC EMERALD ACQUISITI A -23 Equity WRT 29103K118 2 12,500 SH   SOLE   12,500 0 0
FTAC EMERALD ACQUISITION -A Common Stock 29103K100 245 25,000 SH   SOLE   25,000 0 0
FUSION ACQ II CL A -CW27 Equity WRT 36118N110 0 1,777 SH   SOLE   1,777 0 0
FUSION ACQUISITION CORP II Unit 36118N201 51 5,250 SH   SOLE   5,250 0 0
FUSION ACQUISITION CORP II-A Common Stock 36118N102 241 24,584 SH   SOLE   24,584 0 0
GAMES & ESPORTS EXPERIEN -23 Equity WRT G3731J127 1 10,947 SH   SOLE   10,947 0 0
GAMES & ESPORTS EXPERIENCE A Unit G3731J101 19 1,894 SH   SOLE   1,894 0 0
GAMES & ESPORTS EXPERIENCE-A Common Stock G3731J119 219 21,894 SH   SOLE   21,894 0 0
GARDINER HEALTHCARE ACQUIS Common Stock 365506104 258 26,000 SH   SOLE   26,000 0 0
GARDINER HEALTHCARE -CW24 Equity WRT 365506112 3 26,000 SH   SOLE   26,000 0 0
GESHER I ACQUISITION CORP Unit G38537117 3 300 SH   SOLE   300 0 0
GIGCAPITAL5 INC Common Stock 37519U109 251 25,000 SH   SOLE   25,000 0 0
GIGCAPITAL5 INC Unit 37519U208 50 5,000 SH   SOLE   5,000 0 0
GLASS HOUSES ACQUISITION COR Common Stock 37714P103 94 9,596 SH   SOLE   9,596 0 0
GLOBAL CONSUMER ACQ -CW27 Equity WRT 37892B116 1 5,512 SH   SOLE   5,512 0 0
GLOBAL CONSUMER ACQUISITION Common Stock 37892B108 111 11,024 SH   SOLE   11,024 0 0
GLOBAL PARTNER ACQ A -CW27 Equity WRT G3934P128 0 841 SH   SOLE   841 0 0
GLOBAL PARTNER ACQUISITION C Unit G3934P110 197 20,000 SH   SOLE   20,000 0 0
GLOBAL PARTNER ACQUISITION-A Common Stock G3934P102 242 24,545 SH   SOLE   24,545 0 0
GLOBALINK INVESTMENT INC Common Stock 37892F109 9 904 SH   SOLE   904 0 0
GOAL ACQUISITIONS CORP Common Stock 38021H107 224 22,951 SH   SOLE   22,951 0 0
GOLDEN ARROW MERGER A -CW26 Equity WRT 380799114 0 1,625 SH   SOLE   1,625 0 0
GOLDEN ARROW MERGER CORP Unit 380799205 442 45,250 SH   SOLE   45,250 0 0
GOLDEN ARROW MERGER CORP-A Common Stock 380799106 99 10,149 SH   SOLE   10,149 0 0
GORES HOLDINGS VII INC Unit 38286T200 2 250 SH   SOLE   250 0 0
GRAYSCALE BITCOIN TRUST BTC Open-End Fund 389637109 3 250 SH   SOLE   250 0 0
GRAYSCALE ETHEREUM TRUST Open-End Fund 389638107 2 200 SH   SOLE   200 0 0
GRAYSCALE LITECOIN TRUST Open-End Fund 38963W104 1 250 SH   SOLE   250 0 0
GX ACQUISITION CORP II-A Common Stock 36260F105 241 24,552 SH   SOLE   24,552 0 0
GX ACQUISITION II A -CW28 Equity WRT 36260F113 0 1,726 SH   SOLE   1,726 0 0
HEALTHCARE AI ACQ -CW23 Equity WRT G4373K117 2 13,232 SH   SOLE   13,232 0 0
HEALTHCARE AI ACQUISITION -A Common Stock G4373K109 263 26,465 SH   SOLE   26,465 0 0
HUDSON EXECUTIV INV CORP III Unit 44376L206 248 25,332 SH   SOLE   25,332 0 0
HUDSON EXECUTIVE INV A -CW28 Equity WRT 44376L115 0 456 SH   SOLE   456 0 0
HUDSON EXECUTIVE INVESTMEN-A Common Stock 44376L107 261 26,648 SH   SOLE   26,648 0 0
IBERE PHARMACEUTICALS-A Common Stock G46843101 94 9,557 SH   SOLE   9,557 0 0
INDUSTRIAL TECH ACQUISITIONS Unit 45635R207 100 10,000 SH   SOLE   10,000 0 0
INFINT ACQUISITION CORP Unit G47862118 21 2,148 SH   SOLE   2,148 0 0
INFINT ACQUISITION CORP-A Common Stock G47862100 162 16,148 SH   SOLE   16,148 0 0
INNOVATIVE INTERNATIONAL ACQ Unit G4809M117 3 300 SH   SOLE   300 0 0
INTERPRIVATE II ACQU -CW28 Equity WRT 46064Q116 0 963 SH   SOLE   963 0 0
INTERPRIVATE II ACQU-CLASS A Common Stock 46064Q108 240 24,523 SH   SOLE   24,523 0 0
INTERPRIVATE II ACQUISITION Unit 46064Q207 223 22,786 SH   SOLE   22,786 0 0
INTERPRIVATE III FINANCIAL-A Common Stock 46064R106 66 6,715 SH   SOLE   6,715 0 0
INVESCO MUNICIPAL OPPORTUNI Closed-End Fund 46132C107 1,886 182,428 SH   SOLE   182,428 0 0
INVESCO MUNICIPAL TRUST Closed-End Fund 46131J103 1,226 119,299 SH   SOLE   119,299 0 0
INVESCO NATIONAL AMT-FREE MU ETP 46138E537 5 200 SH   SOLE   200 0 0
INVESCO PENNSYLVANIA VALUE M Closed-End Fund 46132K109 193 18,065 SH   SOLE   18,065 0 0
INVESCO ROCHESTER NY MUNPL-Y Open-End Fund 00141W760 3,037 198,229 SH   SOLE   198,229 0 0
INVESCO TRUST FOR INVESTMEN Closed-End Fund 46131M106 510 47,952 SH   SOLE   47,952 0 0
INVESCO TRUST FOR INVESTMENT Closed-End Fund 46131T101 2,342 216,857 SH   SOLE   216,857 0 0
INVESTCORP INDIA ACQUISITION Unit G49219119 321 32,000 SH   SOLE   32,000 0 0
ISHARES 0-5 YEAR TIPS BOND E ETP 46429B747 20 200 SH   SOLE   200 0 0
ISHARES MSCI EAFE VALUE ETF ETP 464288877 11 250 SH   SOLE   250 0 0
ISHARES NATIONAL MUNI BOND E ETP 464288414 8,539 79,909 SH   SOLE   79,909 0 0
ISHARES RUSSELL 1000 ETF ETP 464287622 27 125 SH   SOLE   125 0 0
ISHARES RUSSELL MID-CAP ETF ETP 464287499 31 475 SH   SOLE   475 0 0
ISHR MSCI FRONT & SEL EM ETF ETP 464286145 23 850 SH   SOLE   850 0 0
JACK CREEK INVESTMENT C-CL A Common Stock G4989X115 88 8,923 SH   SOLE   8,923 0 0
JACKSON ACQUISITION A -CW28 Equity WRT 46653C114 2 13,276 SH   SOLE   13,276 0 0
JACKSON ACQUISITION CO-CL A Common Stock 46653C106 262 26,552 SH   SOLE   26,552 0 0
KAIROS ACQUISITION CORP-A Common Stock G52110114 306 31,049 SH   SOLE   31,049 0 0
KAYNE ANDERSON ENERGY INFRAS Closed-End Fund 486606106 7 875 SH   SOLE   875 0 0
KISMET ACQUISITION TWO-CL A Common Stock G52807107 93 9,525 SH   SOLE   9,525 0 0
KKR INCOME OPPORTUNITIES Closed-End Fund 48249T106 2 175 SH   SOLE   175 0 0
KNIGHTSWAN ACQUISITION A -28 Equity WRT 499103117 2 15,000 SH   SOLE   15,000 0 0
KNIGHTSWAN ACQUISITION COR-A Common Stock 499103109 299 30,000 SH   SOLE   30,000 0 0
LAKESHORE ACQUISITION I CO-A Common Stock G53521103 338 34,033 SH   SOLE   34,033 0 0
LAZARD GROWTH ACQUISITION CO Unit G54035129 2 250 SH   SOLE   250 0 0
LEGATO MERGER CORP II Common Stock 52473Y104 18 1,782 SH   SOLE   1,782 0 0
LEGATO MERGER CORP II Unit 52473Y203 18 1,782 SH   SOLE   1,782 0 0
LEGATO MERGER CORP II -CW23 Equity WRT 52473Y112 0 891 SH   SOLE   891 0 0
LIBERTY RESOURCES ACQUI-CL A Common Stock 53118A105 300 30,000 SH   SOLE   30,000 0 0
LIONHEART III CORP -CLASS A Common Stock 536262108 267 26,730 SH   SOLE   26,730 0 0
MARLIN TECHNOLOGY CORP Unit G58411128 2 250 SH   SOLE   250 0 0
MARLIN TECHNOLOGY CORP-A Common Stock G58411102 294 29,846 SH   SOLE   29,846 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 306 31,274 SH   SOLE   31,274 0 0
MFS HIGH INCOME MUNICIPAL TR Closed-End Fund 59318D104 755 192,411 SH   SOLE   192,411 0 0
MFS HIGH YIELD MUNICIPAL TRU Closed-End Fund 59318E102 1,968 580,587 SH   SOLE   580,587 0 0
MFS INVESTMENT GRADE MUNICIP Closed-End Fund 59318B108 1,093 141,272 SH   SOLE   141,272 0 0
MFS MUNICIPAL INCOME TRUST Closed-End Fund 552738106 2,923 518,811 SH   SOLE   518,811 0 0
MOTIVE CAPITAL CORP II Unit G6293R122 219 21,794 SH   SOLE   21,794 0 0
MOTIVE CAPITAL CORP II-CL A Common Stock G6293R106 275 27,794 SH   SOLE   27,794 0 0
MOTIVE CAPITAL II CL A -23 Equity WRT G6293R114 2 9,264 SH   SOLE   9,264 0 0
NATURAL ORDER ACQUISITION CO Common Stock 63889L107 149 15,034 SH   SOLE   15,034 0 0
NEUBERGER BERMAN MUNICIPAL Closed-End Fund 64124P101 1,925 169,739 SH   SOLE   169,739 0 0
NEWBURY STREET ACQUISITION C Common Stock 65101L104 242 24,766 SH   SOLE   24,766 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 0 1,686 SH   SOLE   1,686 0 0
NORTHERN STAR INVESTMENT -A Common Stock 66575B101 290 29,576 SH   SOLE   29,576 0 0
NORTHERN STAR INVESTMENT III Unit 66574L209 218 22,219 SH   SOLE   22,219 0 0
NUVEEN AMT-FR QLTY MUNI INC Closed-End Fund 670657105 3 275 SH   SOLE   275 0 0
NUVEEN CA QUAL MUNI INC FD Closed-End Fund 67066Y105 307 25,000 SH   SOLE   25,000 0 0
NUVEEN CREDIT STRAT INCM Closed-End Fund 67073D102 1 200 SH   SOLE   200 0 0
NUVEEN DYNAMIC MUNI OPPORT Closed-End Fund 67079X102 181 15,924 SH   SOLE   15,924 0 0
NUVEEN HIGH YLD MUNI BND-I Open-End Fund 67065Q772 5,140 325,907 SH   SOLE   325,907 0 0
NUVEEN MUNI CREDIT INC FD Closed-End Fund 67070X101 2,962 229,144 SH   SOLE   229,144 0 0
NUVEEN NY AMT-FR MUNI INC FD Closed-End Fund 670656107 1,915 172,458 SH   SOLE   172,458 0 0
NUVEEN OH QUAL MUNI INC FD Closed-End Fund 670980101 2,917 228,231 SH   SOLE   228,231 0 0
NUVEEN PA QUAL MUNI INC FD Closed-End Fund 670972108 447 36,630 SH   SOLE   36,630 0 0
NUVEEN REAL EST INC FD Closed-End Fund 67071B108 12 1,250 SH   SOLE   1,250 0 0
OCEANTECH ACQUISITIONS- CL A Common Stock 675507107 289 28,646 SH   SOLE   28,646 0 0
OMNILIT ACQUISITION CL A -23 Equity WRT 68218C116 0 750 SH   SOLE   750 0 0
OMNILIT ACQUISITION CORP-A Common Stock 68218C108 15 1,500 SH   SOLE   1,500 0 0
ONE EQUITY PARTNERS A -CW27 Equity WRT 68237L113 0 1,596 SH   SOLE   1,596 0 0
ONE EQUITY PARTNERS OPEN-A Common Stock 68237L105 202 20,512 SH   SOLE   20,512 0 0
OPY ACQUISITION CORP I Unit 671005205 3 300 SH   SOLE   300 0 0
ORION ACQUISITION CL A -CW26 Equity WRT 68626A116 0 1,229 SH   SOLE   1,229 0 0
ORION ACQUISITION CORP Unit 68626A207 243 24,815 SH   SOLE   24,815 0 0
ORION ACQUISITION CORP-CL A Common Stock 68626A108 179 18,289 SH   SOLE   18,289 0 0
OSIRIS ACQUISITION CORP-A Common Stock 68829A103 240 24,635 SH   SOLE   24,635 0 0
OSIRIS ACQUISITION CORP-CW28 Equity WRT 68829A111 0 2,531 SH   SOLE   2,531 0 0
OXUS ACQUISITION CORP -CW23 Equity WRT G6859L121 1 8,000 SH   SOLE   8,000 0 0
OXUS ACQUISITION CORP-A Common Stock G6859L105 80 8,000 SH   SOLE   8,000 0 0
PEARL HOLDINGS ACQ -CW23 Equity WRT G44525114 2 13,241 SH   SOLE   13,241 0 0
PEARL HOLDINGS ACQUISITION-A Common Stock G44525106 263 26,482 SH   SOLE   26,482 0 0
PEPPERLIME HEALTH ACQ - A Common Stock G70021103 46 4,650 SH   SOLE   4,650 0 0
PEPPERLIME HEALTH ACQ -CW23 Equity WRT G70021111 0 2,325 SH   SOLE   2,325 0 0
PEPPERLIME HEALTH ACQUISITIO Unit G70021129 10 986 SH   SOLE   986 0 0
PGIM HIGH YIELD BOND FUND Closed-End Fund 69346H100 426 34,599 SH   SOLE   34,599 0 0
PGIM SHRT DURAT HI YLD Closed-End Fund 69355J104 682 44,597 SH   SOLE   44,597 0 0
PHOENIX BIOTECH ACQ -CW26 Equity WRT 71902K113 0 3,265 SH   SOLE   3,265 0 0
PHOENIX BIOTECH ACQUISI-CL A Common Stock 71902K105 65 6,530 SH   SOLE   6,530 0 0
PHOENIX BIOTECH ACQUISITION Unit 71902K204 10 956 SH   SOLE   956 0 0
PINE TECHNOLOGY ACQUISITION Unit 722850203 124 12,597 SH   SOLE   12,597 0 0
PIONEER HIGH INCOME FUND Closed-End Fund 72369H106 531 76,528 SH   SOLE   76,528 0 0
PIONEER MUNI HIGH INC OPP Closed-End Fund 723760104 2,091 171,189 SH   SOLE   171,189 0 0
PIONEER MUNI HIGH INC TR Closed-End Fund 723763108 4,191 439,300 SH   SOLE   439,300 0 0
PIONEER MUNICIPAL HIGH INC Closed-End Fund 723762100 3,740 415,528 SH   SOLE   415,528 0 0
PRINCIPAL REAL ESTATE INCOME Closed-End Fund 74255X104 161 12,585 SH   SOLE   12,585 0 0
PRIVETERRA ACQ CL A -CW27 Equity WRT 74275N110 0 1,627 SH   SOLE   1,627 0 0
PRIVETERRA ACQUISITION COR-A Common Stock 74275N102 241 24,626 SH   SOLE   24,626 0 0
PROGRESS ACQUISITION CORP Unit 74327P204 2 250 SH   SOLE   250 0 0
PROOF ACQUISITION CORP -CW23 Equity WRT 74349W112 2 13,000 SH   SOLE   13,000 0 0
PROOF ACQUISITION CORP I-A Common Stock 74349W104 258 26,000 SH   SOLE   26,000 0 0
PROPERTY SOLUTIONS A -CW26 Equity WRT 74350A116 0 1,218 SH   SOLE   1,218 0 0
PROPERTY SOLUTIONS ACQUISI-A Common Stock 74350A108 241 24,620 SH   SOLE   24,620 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 577 58,630 SH   SOLE   58,630 0 0
REDWOODS ACQUISITION CORP Common Stock 758083109 315 32,000 SH   SOLE   32,000 0 0
RELATIVITY ACQUISITION COR-A Common Stock 75944B106 332 33,000 SH   SOLE   33,000 0 0
REVELSTONE CAPITAL ACQU -28 Equity WRT 76137R114 2 13,329 SH   SOLE   13,329 0 0
REVELSTONE CAPITAL ACQUISI-A Common Stock 76137R106 262 26,658 SH   SOLE   26,658 0 0
REVOLUTION HEALTHCARE ACQU-A Common Stock 76155Y108 263 26,893 SH   SOLE   26,893 0 0
RIVERNORTH FLEX MUNI II Closed-End Fund 76883Y107 1,139 77,217 SH   SOLE   77,217 0 0
RIVERNORTH FLEXIBLE MUNI Closed-End Fund 76883H104 430 25,175 SH   SOLE   25,175 0 0
ROBINSON ALT YLD PREMERG SP ETP 886364678 335 16,350 SH   SOLE   16,350 0 0
ROBINSON TAX ADVANT INC-INST Fund of Funds 46141Q303 126 14,979 SH   SOLE   14,979 0 0
ROSS ACQUISITION CORP -CW26 Equity WRT G7641C114 0 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 Common Stock 77867R100 18 1,792 SH   SOLE   1,792 0 0
ROTH CH ACQUISITION V CO. Unit 77867R209 18 1,792 SH   SOLE   1,792 0 0
ROTH CH ACQUISITION V -CW23 Equity WRT 77867R118 0 896 SH   SOLE   896 0 0
RXR ACQUISITION CL A -CW26 Equity WRT 74981W115 0 1,021 SH   SOLE   1,021 0 0
RXR ACQUISITION CORP- CL A Common Stock 74981W107 240 24,485 SH   SOLE   24,485 0 0
SABA CAPITAL INCOME & OPPORT Closed-End Fund 78518H202 466 58,619 SH   SOLE   58,619 0 0
SCHULTZE SPECIAL PURPO -CW28 Equity WRT 808212112 0 2,329 SH   SOLE   2,329 0 0
SCHULTZE SPECIAL PURPOSE ACQ Unit 808212203 9 886 SH   SOLE   886 0 0
SCHULTZE SPECIAL PURPOSE-A Common Stock 808212104 46 4,658 SH   SOLE   4,658 0 0
SCIENCE STRATEGIC ACQUISIT-A Common Stock 808641104 93 9,518 SH   SOLE   9,518 0 0
SENIOR CONNECT ACQUISITION-A Common Stock 81723H108 246 25,000 SH   SOLE   25,000 0 0
SOFTWARE ACQUISITION GROUP-A Common Stock 83407J103 250 25,000 SH   SOLE   25,000 0 0
SOUTHPORT ACQUISITION CORP Common Stock 84465L105 263 26,449 SH   SOLE   26,449 0 0
SOUTHPORT ACQUISITION -CW23 Equity WRT 84465L113 1 13,224 SH   SOLE   13,224 0 0
SPDR NUVEEN BLOOMBERG HIGH Y ETP 78464A284 2,196 42,500 SH   SOLE   42,500 0 0
SPECIAL OPPORTUNITIES FUND Closed-End Fund 84741T104 590 46,338 SH   SOLE   46,338 0 0
SPREE ACQUISITION 1 LTD -23 Equity WRT G83745128 1 13,241 SH   SOLE   13,241 0 0
SPREE ACQUISITION CORP 1 LTD Common Stock G83745102 264 26,482 SH   SOLE   26,482 0 0
SWIFTMERGE ACQUISITION COR-A Common Stock G63836103 262 26,658 SH   SOLE   26,658 0 0
SWIFTMERGE ACQUISITION -CW23 Equity WRT G63836111 1 13,329 SH   SOLE   13,329 0 0
TAILWIND INTERNATIONAL ACQ-A Common Stock G8662F101 283 28,842 SH   SOLE   28,842 0 0
TARGET GLOBAL ACQ I -CW27 Equity WRT G8675N125 1 8,856 SH   SOLE   8,856 0 0
TARGET GLOBAL ACQUISITION -A Common Stock G8675N109 264 26,570 SH   SOLE   26,570 0 0
TB SA ACQUISITION A -CW28 Equity WRT G8657L121 0 1,572 SH   SOLE   1,572 0 0
TB SA ACQUISITION CORP -A Common Stock G8657L105 278 28,405 SH   SOLE   28,405 0 0
TECH AND ENERGY TRANSI -CW27 Equity WRT 87823R110 0 1,759 SH   SOLE   1,759 0 0
TECH AND ENERGY TRANSITION-A Common Stock 87823R102 240 24,573 SH   SOLE   24,573 0 0
TG VENTURE ACQUISITION CORP Common Stock 87251T109 87 8,790 SH   SOLE   8,790 0 0
TG VENTURE ACQUISITION CORP Unit 87251T208 16 1,590 SH   SOLE   1,590 0 0
TG VENTURE ACQUISITION -CW23 Equity WRT 87251T117 1 8,790 SH   SOLE   8,790 0 0
THUNDER BRIDGE CAPITAL PAR-A Common Stock 88605L107 10 990 SH   SOLE   990 0 0
THUNDER BRIDGE CAPITAL PARTN Unit 88605T209 2 250 SH   SOLE   250 0 0
THUNDER BRIDGE CAPITAL PARTN Unit 88605L206 19 1,980 SH   SOLE   1,980 0 0
THUNDER BRIDGE CAPITAL-CW Equity WRT 88605L115 0 198 SH   SOLE   198 0 0
TLG ACQUISITION ONE A -CW28 Equity WRT 87257M116 0 1,630 SH   SOLE   1,630 0 0
TLG ACQUISITION ONE COR-CL A Common Stock 87257M108 241 24,562 SH   SOLE   24,562 0 0
TLG ACQUISITION ONE CORP Unit 87257M207 454 46,180 SH   SOLE   46,180 0 0
TORTOISE ENERGY INFRASTRUCT Closed-End Fund 89147L886 16 530 SH   SOLE   530 0 0
TRADEUP ACQUISITION CORP Unit 89268A206 257 25,390 SH   SOLE   25,390 0 0
TRAJECTORY ALPHA ACQ A -CW27 Equity WRT 89301B112 0 1,300 SH   SOLE   1,300 0 0
TRAJECTORY ALPHA ACQUISITI-A Common Stock 89301B104 26 2,600 SH   SOLE   2,600 0 0
TRISTAR ACQ I CL A -CW28 Equity WRT G9074V114 0 2,323 SH   SOLE   2,323 0 0
TRISTAR ACQUISITION I CORP Unit G9074V122 7 682 SH   SOLE   682 0 0
TRISTAR ACQUISITION I CORP-A Common Stock G9074V106 302 30,724 SH   SOLE   30,724 0 0
TWELVE SEAS INV II A -CW28 Equity WRT 90118T114 0 1,601 SH   SOLE   1,601 0 0
TWELVE SEAS INVTMNT CO II -A Common Stock 90118T106 100 10,164 SH   SOLE   10,164 0 0
VANECK HIGH YIELD MUNI ETF ETP 92189H409 4,208 78,059 SH   SOLE   78,059 0 0
VANGUARD VALUE ETF ETP 922908744 13 100 SH   SOLE   100 0 0
VIRTUS CONVERTIBLE & INCOME Closed-End Fund 92838X102 1 300 SH   SOLE   300 0 0
VIRTUS CONVERTIBLE & INCOME Closed-End Fund 92838U108 406 132,036 SH   SOLE   132,036 0 0
VISION SENSING ACQUISITION C Unit 92838J202 3 250 SH   SOLE   250 0 0
WARBURG PINCUS CAPITAL I-B Common Stock G9460M108 216 22,015 SH   SOLE   22,015 0 0
WESTERN ACQUISITION VENTURES Common Stock 95758L107 318 32,000 SH   SOLE   32,000 0 0
WESTERN ASSET DIVERS INC Closed-End Fund 95790K109 545 40,150 SH   SOLE   40,150 0 0
WESTERN ASSET HI INC OPPORT Closed-End Fund 95766K109 739 186,892 SH   SOLE   186,892 0 0
WESTERN ASSET INTERMEDIATE Closed-End Fund 958435109 850 105,201 SH   SOLE   105,201 0 0
WESTERN ASSET MANAGED MUNICI Closed-End Fund 95766M105 7,613 704,261 SH   SOLE   704,261 0 0
WESTERN ASSET MUNICIPAL PART Closed-End Fund 95766P108 2,031 157,621 SH   SOLE   157,621 0 0
Z-WORK ACQ CL A -CW26 Equity WRT 98880C110 0 1,776 SH   SOLE   1,776 0 0
Z-WORK ACQUISITION CORP Unit 98880C201 2 250 SH   SOLE   250 0 0
Z-WORK ACQUISITION CORP-A Common Stock 98880C102 242 24,594 SH   SOLE   24,594 0 0