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 51 5,000 SH   SOLE   5,000 0 0
ACCRETION ACQUISITION CORP Common Stock 00438Y107 20 2,065 SH   SOLE   2,065 0 0
ACROPOLIS INFRASTRUCTURE - A Common Stock 005029103 116 12,000 SH   SOLE   12,000 0 0
ADVANCED MERGER PARTNERS I-A Common Stock 00777J109 114 11,500 SH   SOLE   11,500 0 0
ADVANCED MERGER PARTNERS I-A Common Stock 00777J109 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 283 28,400 SH   SOLE   28,400 0 0
AF ACQUISITION CORP Unit 001040203 281 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 242 24,600 SH   SOLE   24,600 0 0
AHREN ACQUISITION CO-CLASS A Common Stock G01322109 266 26,465 SH   SOLE   26,465 0 0
AHREN ACQUISITION -CW23 Equity WRT G01322125 2 13,232 SH   SOLE   13,232 0 0
ALPHA HEALTHCARE ACQUISITI-A Common Stock 02073F104 117 12,000 SH   SOLE   12,000 0 0
ALSET CAPITAL ACQUISITI-CL A Common Stock 02115M109 326 33,000 SH   SOLE   33,000 0 0
ALTC ACQUISITION CORP-CL A Common Stock 02156V109 117 12,000 SH   SOLE   12,000 0 0
ANDRETTI ACQ CORP -A -CW23 Equity WRT G26735129 1 12,500 SH   SOLE   12,500 0 0
ANDRETTI ACQUISITION CORP-A Common Stock G26735103 253 25,000 SH   SOLE   25,000 0 0
ANTHEMIS DIGITAL ACQ -CW23 Equity WRT G03959114 1 9,909 SH   SOLE   9,909 0 0
ANTHEMIS DIGITAL ACQUISITION Common Stock G03959106 200 19,818 SH   SOLE   19,818 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 360 36,612 SH   SOLE   36,612 0 0
AP ACQUISITION CORP-A Common Stock G04058106 268 26,309 SH   SOLE   26,309 0 0
AP ACQUISITION CORP-A -23 Equity WRT G04058114 1 13,154 SH   SOLE   13,154 0 0
ARBOR RAPHA CAPITAL BIOHOLDI Common Stock 03881F104 206 20,348 SH   SOLE   20,348 0 0
ARBOR RAPHA CAPITAL -CW28 Equity WRT 03881F112 0 6,782 SH   SOLE   6,782 0 0
ARES ACQUISITION CORP-A Common Stock G33032106 177 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 2 25,000 SH   SOLE   25,000 0 0
AROGO CAPITAL ACQUISITION -A Common Stock 042644104 248 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 52 5,276 SH   SOLE   5,276 0 0
ARTEMIS STRATEGIC INVES-CW23 Equity WRT 04303A111 0 2,638 SH   SOLE   2,638 0 0
ARTEMIS STRATEGIC INVESTMENT Unit 04303A202 3 300 SH   SOLE   300 0 0
ASA GOLD AND PRECIOUS METALS Closed-End Fund G3156P103 4 350 SH   SOLE   350 0 0
ATHENA TECHNOLOGY ACQUISIT-A Common Stock 04687C105 119 12,000 SH   SOLE   12,000 0 0
AULT DISRUPTIVE TECH -CW23 Equity WRT 05150A112 1 19,835 SH   SOLE   19,835 0 0
AULT DISRUPTIVE TECHNOLOGIES Common Stock 05150A104 267 26,447 SH   SOLE   26,447 0 0
AURORA TECHNOLOGY ACQUISI-A Common Stock G06984119 431 43,000 SH   SOLE   43,000 0 0
AUSTERLITZ ACQUISITION COR-A Common Stock G0633U101 559 57,000 SH   SOLE   57,000 0 0
AUTHENTIC EQUITY ACQUISITI-A Common Stock G06607108 262 26,319 SH   SOLE   26,319 0 0
AVANTIS INTL S/C VALUE ETF ETP 025072802 5 100 SH   SOLE   100 0 0
AXONPRIME INFRASTRUCTURE-A Common Stock 05467C108 117 12,000 SH   SOLE   12,000 0 0
BEARD ENERGY TRANSITION AC-A Common Stock 07402Q101 116 11,495 SH   SOLE   11,495 0 0
BERENSON ACQUISITION CO-CL A Common Stock 083690107 266 27,004 SH   SOLE   27,004 0 0
BIG SKY GROWTH PARTNERS IN-A Common Stock 08954L102 352 36,000 SH   SOLE   36,000 0 0
BIOPLUS ACQUISITION CORP-A Common Stock G11217117 301 29,972 SH   SOLE   29,972 0 0
BIOPLUS ACQUISITION -CW23 Equity WRT G11217125 1 14,586 SH   SOLE   14,586 0 0
BITE ACQUISITION CORP Common Stock 09175K105 184 18,672 SH   SOLE   18,672 0 0
BLACK MOUNTAIN ACQ -CW27 Equity WRT 09216A116 0 3,920 SH   SOLE   3,920 0 0
BLACK MOUNTAIN ACQUISITION-A Common Stock 09216A108 52 5,228 SH   SOLE   5,228 0 0
BLACK MOUNTAIN ACQUISITION-A Common Stock 09216A108 104 10,300 SH   SOLE   10,300 0 0
BLACKROCK CALIFOR MUNI IN TR Closed-End Fund 09248E102 1,899 184,282 SH   SOLE   184,282 0 0
BLACKROCK MUN INC TRUST II Closed-End Fund 09249N101 3,697 366,016 SH   SOLE   366,016 0 0
BLACKROCK MUNIASSETS FUND Closed-End Fund 09254J102 489 47,253 SH   SOLE   47,253 0 0
BLACKROCK MUNICIPAL INC TRST Closed-End Fund 09248F109 4,577 479,063 SH   SOLE   479,063 0 0
BLACKROCK MUNICIPAL INCOME Closed-End Fund 09253X102 656 60,000 SH   SOLE   60,000 0 0
BLACKROCK MUNIHOLDINGS FUND Closed-End Fund 09253N104 387 34,189 SH   SOLE   34,189 0 0
BLACKROCK MUNIHOLDINGS NY QU Closed-End Fund 09255C106 461 46,429 SH   SOLE   46,429 0 0
BLACKROCK MUNIVEST FUND Closed-End Fund 09253R105 4,374 657,232 SH   SOLE   657,232 0 0
BLACKROCK MUNIVEST FUND II Closed-End Fund 09253T101 1,245 123,007 SH   SOLE   123,007 0 0
BLACKROCK MUNIYIELD FUND Closed-End Fund 09253W104 1,227 122,830 SH   SOLE   122,830 0 0
BLACKROCK MUNIYIELD NY QUALI Closed-End Fund 09255E102 562 59,142 SH   SOLE   59,142 0 0
BLACKROCK MUNIYIELD QLTY III Closed-End Fund 09254E103 1,063 101,335 SH   SOLE   101,335 0 0
BLACKROCK MUNIYIELD QUALITY Closed-End Fund 09254F100 1,377 123,925 SH   SOLE   123,925 0 0
BLACKSTONE LONG-SHORT CREDIT Closed-End Fund 09257D102 409 37,505 SH   SOLE   37,505 0 0
BLOCKCHAIN MOON ACQUISITION Common Stock 09370F109 258 25,796 SH   SOLE   25,796 0 0
BNY MELLON STRATEGIC MUNI Closed-End Fund 05588W108 1,297 210,206 SH   SOLE   210,206 0 0
BNYM HIGH YIELD STRAT Closed-End Fund 09660L105 200 94,686 SH   SOLE   94,686 0 0
BNYM MUNICIPAL INCOME Closed-End Fund 05589T104 3,249 540,642 SH   SOLE   540,642 0 0
BNYM STRAT MUNI BND Closed-End Fund 09662E109 456 80,065 SH   SOLE   80,065 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 115 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-A Common Stock 12008J105 191 19,378 SH   SOLE   19,378 0 0
BUILD ACQUISITION CORP-A Common Stock 12008J105 197 20,000 SH   SOLE   20,000 0 0
BULLPEN PARLAY ACQUISITI -26 Equity WRT G1792A118 1 10,082 SH   SOLE   10,082 0 0
BULLPEN PARLAY ACQUISITION-A Common Stock G1792A100 203 20,164 SH   SOLE   20,164 0 0
BURTECH ACQUISITION CORP-A Common Stock 123013104 265 26,482 SH   SOLE   26,482 0 0
BURTECH ACQUISITION -CW23 Equity WRT 123013112 1 26,482 SH   SOLE   26,482 0 0
BYTE ACQUISITION CORP - A Common Stock G1R25Q105 245 24,786 SH   SOLE   24,786 0 0
C5 ACQUISITION CORP-A Common Stock 12530D105 262 26,000 SH   SOLE   26,000 0 0
C5 ACQUISITION CORP-A -28 Equity WRT 12530D113 1 13,000 SH   SOLE   13,000 0 0
CANNA-GLOBAL ACQUISIT -CW23 Equity WRT 13767K119 0 3,552 SH   SOLE   3,552 0 0
CANNA-GLOBAL ACQUISITIO-CL A Common Stock 13767K101 36 3,552 SH   SOLE   3,552 0 0
CF ACQUISITION CORP VII-CL A Common Stock 12521H107 459 45,885 SH   SOLE   45,885 0 0
CF ACQUISITION VII A -CW27 Equity WRT 12521H115 1 11,228 SH   SOLE   11,228 0 0
CHURCHILL CAPITAL CORP VI-A Common Stock 17143W101 118 12,000 SH   SOLE   12,000 0 0
CHURCHILL CAPITAL CORP VII-A Common Stock 17144M102 586 59,542 SH   SOLE   59,542 0 0
CHURCHILL CAPITAL CORP VII-A Common Stock 17144M102 170 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-CL A Common Stock 18049C108 243 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 91 5,001 SH   SOLE   5,001 0 0
COLOMBIER ACQ CL A -CW28 Equity WRT 19533H116 1 8,112 SH   SOLE   8,112 0 0
COLOMBIER ACQUISITION CORP-A Common Stock 19533H108 322 33,038 SH   SOLE   33,038 0 0
COLOMBIER ACQUISITION CORP-A Common Stock 19533H108 244 25,000 SH   SOLE   25,000 0 0
COMPUTE HEALTH ACQUISITION-A Common Stock 204833107 80 8,093 SH   SOLE   8,093 0 0
CONCORD ACQUISITION CORP -A Common Stock 20607U108 78 8,064 SH   SOLE   8,064 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 440 248,427 SH   SOLE   248,427 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 178 17,747 SH   SOLE   17,747 0 0
CRIXUS BH3 ACQUISITION CO-A Common Stock 22677T102 197 19,835 SH   SOLE   19,835 0 0
CRIXUS BH3 ACQUISITION -CW26 Equity WRT 22677T110 1 9,917 SH   SOLE   9,917 0 0
DHB CAPITAL CORP Unit 23291W208 36 3,626 SH   SOLE   3,626 0 0
DHB CAPITAL CORP-CL A Common Stock 23291W109 241 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
DISRUPTIVE ACQUISITION COR-A Common Stock G2770Y102 116 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 494 36,168 SH   SOLE   36,168 0 0
DRAGONEER GROWTH OPP III-A Common Stock G28315102 617 63,000 SH   SOLE   63,000 0 0
DWS MUNICIPAL INCOME TRUST Closed-End Fund 233368109 2,103 251,577 SH   SOLE   251,577 0 0
DWS STRATEGIC MUNICIPAL INCO Closed-End Fund 23342Q101 1,255 156,695 SH   SOLE   156,695 0 0
EATON VANCE CAL MUNI BOND Closed-End Fund 27828A100 1,218 143,331 SH   SOLE   143,331 0 0
EATON VANCE MUNI INC TR Closed-End Fund 27826U108 1,242 126,881 SH   SOLE   126,881 0 0
EATON VANCE MUNICIPAL BOND Closed-End Fund 27827X101 1,380 141,845 SH   SOLE   141,845 0 0
EMERGING MARKETS HORIZON -A Common Stock G3033X105 300 30,000 SH   SOLE   30,000 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 267 26,465 SH   SOLE   26,465 0 0
EXCELFIN ACQUISITION CORP-A Common Stock 30069X102 61 6,100 SH   SOLE   6,100 0 0
FEDERATED HERMES PREMIER MUN Closed-End Fund 31423P108 1,067 102,922 SH   SOLE   102,922 0 0
FG MERGER CORP Common Stock 30324Y101 441 44,000 SH   SOLE   44,000 0 0
FIGURE ACQUISITION CORP I -A Common Stock 302438106 113 11,500 SH   SOLE   11,500 0 0
FINNOVATE ACQUISITION CORP-A Common Stock G3R34K103 36 3,540 SH   SOLE   3,540 0 0
FINNOVATE ACQUISITION -CW23 Equity WRT G3R34K111 0 2,654 SH   SOLE   2,654 0 0
FINSERV ACQUISITION CO-CW26 Equity WRT 31809Y111 0 5,000 SH   SOLE   5,000 0 0
FINSERV ACQUISITION CORP-A Common Stock 31809Y103 310 31,500 SH   SOLE   31,500 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 371 37,398 SH   SOLE   37,398 0 0
FLAME ACQUISITION CORP -CL A Common Stock 33850F108 363 36,848 SH   SOLE   36,848 0 0
FORTRESS CAPITAL ACQUISITI-A Common Stock G36427105 116 11,659 SH   SOLE   11,659 0 0
FORTUNE RISE ACQUISITION COR Unit 34969G201 43 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 363 37,000 SH   SOLE   37,000 0 0
FUSION ACQ II CL A -CW27 Equity WRT 36118N110 0 1,777 SH   SOLE   1,777 0 0
FUSION ACQUISITION CORP II-A Common Stock 36118N102 242 24,584 SH   SOLE   24,584 0 0
FUSION ACQUISITION CORP II-A Common Stock 36118N102 52 5,250 SH   SOLE   5,250 0 0
GAMES & ESPORTS EXPERIEN -23 Equity WRT G3731J127 0 11,894 SH   SOLE   11,894 0 0
GAMES & ESPORTS EXPERIENCE-A Common Stock G3731J119 241 23,788 SH   SOLE   23,788 0 0
GARDINER HEALTHCARE ACQUIS Common Stock 365506104 260 26,000 SH   SOLE   26,000 0 0
GARDINER HEALTHCARE -CW24 Equity WRT 365506112 2 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 51 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 BLOCKCHAIN ACQUISITIO Common Stock 37961B104 118 12,000 SH   SOLE   12,000 0 0
GLOBAL CONSUMER ACQUISITION Common Stock 37892B108 112 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 199 20,000 SH   SOLE   20,000 0 0
GLOBAL PARTNER ACQUISITION-A Common Stock G3934P102 244 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 226 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 2 250 SH   SOLE   250 0 0
GOLDEN ARROW MERGER CORP-A Common Stock 380799106 100 10,149 SH   SOLE   10,149 0 0
GORES HOLDING IX INC-CL A Common Stock 38287A101 116 12,000 SH   SOLE   12,000 0 0
GORES HOLDINGS VII INC Unit 38286T200 2 250 SH   SOLE   250 0 0
GORES HOLDINGS VII INC-A Common Stock 38286T101 115 11,700 SH   SOLE   11,700 0 0
GRAF ACQUISITION CORP IV Common Stock 384272100 88 9,044 SH   SOLE   9,044 0 0
GX ACQUISITION CORP II-A Common Stock 36260F105 241 24,552 SH   SOLE   24,552 0 0
HEALTHCARE AI ACQ -CW23 Equity WRT G4373K117 1 13,232 SH   SOLE   13,232 0 0
HEALTHCARE AI ACQUISITION -A Common Stock G4373K109 267 26,465 SH   SOLE   26,465 0 0
HEALTHWELL ACQUISITION COR-A Common Stock 42227R109 117 12,000 SH   SOLE   12,000 0 0
HENNESSY CAPITAL INVEST-CL A Common Stock 42600H108 110 11,300 SH   SOLE   11,300 0 0
HUDSON EXECUTIV INV CORP III Unit 44376L206 246 25,000 SH   SOLE   25,000 0 0
HUDSON EXECUTIVE INV A -CW28 Equity WRT 44376L115 0 522 SH   SOLE   522 0 0
HUDSON EXECUTIVE INVESTMEN-A Common Stock 44376L107 266 26,980 SH   SOLE   26,980 0 0
IBERE PHARMACEUTICALS-A Common Stock G46843101 95 9,557 SH   SOLE   9,557 0 0
INDUSTRIAL TECH ACQUISITIONS Unit 45635R207 50 5,000 SH   SOLE   5,000 0 0
INFINT ACQUISITION CORP-A Common Stock G47862100 186 18,296 SH   SOLE   18,296 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 242 24,523 SH   SOLE   24,523 0 0
INTERPRIVATE II ACQU-CLASS A Common Stock 46064Q108 224 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 AD MIT II Closed-End Fund 46132E103 1,095 134,138 SH   SOLE   134,138 0 0
INVESCO MUNICIPAL OPPORTUNI Closed-End Fund 46132C107 1,684 184,028 SH   SOLE   184,028 0 0
INVESCO MUNICIPAL TRUST Closed-End Fund 46131J103 740 80,925 SH   SOLE   80,925 0 0
INVESCO TR FOR INVEST GRD NY Closed-End Fund 46131T101 1,886 195,607 SH   SOLE   195,607 0 0
INVESCO TRUST FOR INVESTMEN Closed-End Fund 46131M106 750 79,940 SH   SOLE   79,940 0 0
INVESCO VALUE MUNICIPAL INCO Closed-End Fund 46132P108 294 25,260 SH   SOLE   25,260 0 0
ISHARES 0-5 YEAR TIPS BOND E ETP 46429B747 19 200 SH   SOLE   200 0 0
ISHARES MSCI EAFE VALUE ETF ETP 464288877 10 250 SH   SOLE   250 0 0
ISHARES NATIONAL MUNI BOND E ETP 464288414 4,101 40,000 SH   SOLE   40,000 0 0
ISHARES RUSSELL 1000 ETF ETP 464287622 25 125 SH   SOLE   125 0 0
ISHARES RUSSELL MID-CAP ETF ETP 464287499 30 475 SH   SOLE   475 0 0
ISHR MSCI FRONT & SEL EM ETF ETP 464286145 21 850 SH   SOLE   850 0 0
JACK CREEK INVESTMENT C-CL A Common Stock G4989X115 89 8,923 SH   SOLE   8,923 0 0
JACKSON ACQUISITION A -CW28 Equity WRT 46653C114 1 13,276 SH   SOLE   13,276 0 0
JACKSON ACQUISITION CO-CL A Common Stock 46653C106 264 26,552 SH   SOLE   26,552 0 0
JAWS HURRICANE ACQUISITION-A Common Stock 47201B103 117 12,000 SH   SOLE   12,000 0 0
JUPITER ACQUISITION CORP-A Common Stock 482082104 116 12,000 SH   SOLE   12,000 0 0
KAIROS ACQUISITION CORP-A Common Stock G52110114 309 31,049 SH   SOLE   31,049 0 0
KAYNE ANDERSON ENERGY INFRAS Closed-End Fund 486606106 6 750 SH   SOLE   750 0 0
KHOSLA VENTURES ACQUISITIO-A Common Stock 482506102 546 55,746 SH   SOLE   55,746 0 0
KISMET ACQUISITION TWO-CL A Common Stock G52807107 95 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 1 15,000 SH   SOLE   15,000 0 0
KNIGHTSWAN ACQUISITION COR-A Common Stock 499103109 411 41,000 SH   SOLE   41,000 0 0
LAKESHORE ACQUISITION I CO-A Common Stock G53521103 343 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 35 3,564 SH   SOLE   3,564 0 0
LEGATO MERGER CORP II -CW23 Equity WRT 52473Y112 1 1,782 SH   SOLE   1,782 0 0
LIBERTY RESOURCES ACQUI-CL A Common Stock 53118A105 303 30,000 SH   SOLE   30,000 0 0
LIONHEART III CORP -CLASS A Common Stock 536262108 270 26,730 SH   SOLE   26,730 0 0
LIVE OAK CRESTVIEW CLIMATE-A Common Stock 538086109 112 11,500 SH   SOLE   11,500 0 0
MAINSTAY MACKAY DEFINEDTERM Closed-End Fund 56064K100 66 4,225 SH   SOLE   4,225 0 0
MARLIN TECHNOLOGY CORP Unit G58411128 2 250 SH   SOLE   250 0 0
MARLIN TECHNOLOGY CORP-A Common Stock G58411102 297 29,846 SH   SOLE   29,846 0 0
MASON INDUSTRIAL TECHN-CL A Common Stock 57520Y106 360 36,700 SH   SOLE   36,700 0 0
MCLAREN TECHNOLOGY ACQ-A Common Stock 58176U109 110 11,000 SH   SOLE   11,000 0 0
MEDICUS SCIENCES ACQUISITI-A Common Stock G5960S108 310 31,274 SH   SOLE   31,274 0 0
MFS HIGH INCOME MUNICIPAL TR Closed-End Fund 59318D104 567 168,356 SH   SOLE   168,356 0 0
MFS HIGH YIELD MUNICIPAL TRU Closed-End Fund 59318E102 1,742 580,587 SH   SOLE   580,587 0 0
MFS INVESTMENT GRADE MUNICIP Closed-End Fund 59318B108 898 132,478 SH   SOLE   132,478 0 0
MFS MUNICIPAL INCOME TRUST Closed-End Fund 552738106 2,166 441,116 SH   SOLE   441,116 0 0
MISSION ADVANCEMENT CORP-A Common Stock 60501L101 65 6,600 SH   SOLE   6,600 0 0
MOBIV ACQUISITION CORP-A Common Stock 60742N106 79 7,900 SH   SOLE   7,900 0 0
MOTIVE CAPITAL CORP II-CL A Common Stock G6293R106 296 29,588 SH   SOLE   29,588 0 0
MOTIVE CAPITAL CORP II-CL A Common Stock G6293R106 200 20,000 SH   SOLE   20,000 0 0
MOTIVE CAPITAL II CL A -23 Equity WRT G6293R114 1 9,862 SH   SOLE   9,862 0 0
NATURAL ORDER ACQUISITION CO Common Stock 63889L107 150 15,034 SH   SOLE   15,034 0 0
NEUBERGER BERMAN MUNICIPAL Closed-End Fund 64124P101 2,399 236,093 SH   SOLE   236,093 0 0
NEWBURY STREET ACQUISITION C Common Stock 65101L104 243 24,766 SH   SOLE   24,766 0 0
NIGHTDRAGON ACQUISITION CO-A Common Stock 65413D105 119 12,000 SH   SOLE   12,000 0 0
NOBLE ROCK ACQUISITION CORP Unit G6546R127 2 250 SH   SOLE   250 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 66574L100 108 11,000 SH   SOLE   11,000 0 0
NORTHERN STAR INVESTMENT -A Common Stock 66575B101 398 40,576 SH   SOLE   40,576 0 0
NORTHERN STAR INVESTMENT -A Common Stock 66574L100 219 22,219 SH   SOLE   22,219 0 0
NUVEEN AMT-FR QLTY MUNI INC Closed-End Fund 670657105 2,464 230,954 SH   SOLE   230,954 0 0
NUVEEN CREDIT STRAT INCM Closed-End Fund 67073D102 41 8,045 SH   SOLE   8,045 0 0
NUVEEN MUNI CREDIT INC FD Closed-End Fund 67070X101 1,208 105,931 SH   SOLE   105,931 0 0
NUVEEN MUNICIPAL INCOME FUND Closed-End Fund 67062J102 4 400 SH   SOLE   400 0 0
NUVEEN NY AMT-FR MUNI INC FD Closed-End Fund 670656107 1,623 163,325 SH   SOLE   163,325 0 0
NUVEEN OHIO QLTY MUNI INC Closed-End Fund 670980101 2,698 228,231 SH   SOLE   228,231 0 0
NUVEEN PA QUAL MUNI INC Closed-End Fund 670972108 393 35,630 SH   SOLE   35,630 0 0
NUVEEN QUAL MUNI INCOME FD Closed-End Fund 67066V101 1,667 150,897 SH   SOLE   150,897 0 0
NUVEEN REAL EST INC FD Closed-End Fund 67071B108 10 1,250 SH   SOLE   1,250 0 0
NUVEEN SENIOR INCOME FUND Closed-End Fund 67067Y104 1 250 SH   SOLE   250 0 0
OCEANTECH ACQUISITIONS- CL A Common Stock 675507107 292 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 247 24,815 SH   SOLE   24,815 0 0
ORION ACQUISITION CORP-CL A Common Stock 68626A108 180 18,289 SH   SOLE   18,289 0 0
OSIRIS ACQUISITION CORP-A Common Stock 68829A103 241 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 81 8,000 SH   SOLE   8,000 0 0
PEARL HOLDINGS ACQ -CW23 Equity WRT G44525114 1 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 53 5,336 SH   SOLE   5,336 0 0
PEPPERLIME HEALTH ACQ -CW23 Equity WRT G70021111 0 2,668 SH   SOLE   2,668 0 0
PEPPERLIME HEALTH ACQUISITIO Unit G70021129 3 300 SH   SOLE   300 0 0
PGIM HIGH YIELD BOND FUND Closed-End Fund 69346H100 405 34,599 SH   SOLE   34,599 0 0
PGIM SHRT DURAT HI YLD Closed-End Fund 69355J104 641 44,597 SH   SOLE   44,597 0 0
PHOENIX BIOTECH ACQ -CW26 Equity WRT 71902K113 0 3,743 SH   SOLE   3,743 0 0
PHOENIX BIOTECH ACQUISI-CL A Common Stock 71902K105 76 7,486 SH   SOLE   7,486 0 0
PIMCO INTERMEDIATE MUNICIPAL ETP 72201R866 6 110 SH   SOLE   110 0 0
PIMCO MUNI INCOME FUND III Closed-End Fund 72201A103 614 78,416 SH   SOLE   78,416 0 0
PINE TECHNOLOGY ACQUISITION Unit 722850203 124 12,597 SH   SOLE   12,597 0 0
PIONEER HIGH INCOME FUND Closed-End Fund 72369H106 497 76,528 SH   SOLE   76,528 0 0
PIONEER MUNI HIGH INC OPP Closed-End Fund 723760104 1,180 114,369 SH   SOLE   114,369 0 0
PIONEER MUNI HIGH INC TR Closed-End Fund 723763108 962 117,211 SH   SOLE   117,211 0 0
PIONEER MUNICIPAL HIGH INC Closed-End Fund 723762100 3,213 423,877 SH   SOLE   423,877 0 0
PONO CAPITAL TWO INC-CL A Common Stock 73245B107 116 11,500 SH   SOLE   11,500 0 0
POST HOLDINGS PARTNERING -A Common Stock 737465104 116 12,000 SH   SOLE   12,000 0 0
PRINCIPAL REAL ESTATE INCOME Closed-End Fund 74255X104 140 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 243 24,626 SH   SOLE   24,626 0 0
PROGRESS ACQUISITION CORP Unit 74327P204 3 250 SH   SOLE   250 0 0
PROOF ACQUISITION CORP -CW23 Equity WRT 74349W112 1 13,000 SH   SOLE   13,000 0 0
PROOF ACQUISITION CORP I-A Common Stock 74349W104 370 37,000 SH   SOLE   37,000 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 243 24,620 SH   SOLE   24,620 0 0
PROSHARES SHORT DOW30 ETP 74347B235 2 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 586 58,630 SH   SOLE   58,630 0 0
REDWOODS ACQUISITION CORP Common Stock 758083109 318 32,000 SH   SOLE   32,000 0 0
RELATIVITY ACQUISITION COR-A Common Stock 75944B106 331 33,000 SH   SOLE   33,000 0 0
REVELSTONE CAPITAL ACQU -28 Equity WRT 76137R114 1 13,329 SH   SOLE   13,329 0 0
REVELSTONE CAPITAL ACQUISI-A Common Stock 76137R106 373 37,658 SH   SOLE   37,658 0 0
REVOLUTION HEALTHCARE ACQU-A Common Stock 76155Y108 372 37,893 SH   SOLE   37,893 0 0
RIVERNORTH FLEX MUNI II Closed-End Fund 76883Y107 466 34,802 SH   SOLE   34,802 0 0
RIVERNORTH FLEXIBLE MUNI Closed-End Fund 76883H104 182 11,384 SH   SOLE   11,384 0 0
ROBINSON ALT YLD PREMERG SP ETP 886364678 337 16,350 SH   SOLE   16,350 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 115 11,581 SH   SOLE   11,581 0 0
ROTH CH ACQUISITION V CO Common Stock 77867R100 148 14,817 SH   SOLE   14,817 0 0
ROTH CH ACQUISITION V -CW23 Equity WRT 77867R118 0 1,792 SH   SOLE   1,792 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 241 24,485 SH   SOLE   24,485 0 0
SANDBRIDGE X2 CORP-A Common Stock 799792106 108 11,000 SH   SOLE   11,000 0 0
SCHULTZE SPECIAL PURPO -CW28 Equity WRT 808212112 0 2,672 SH   SOLE   2,672 0 0
SCHULTZE SPECIAL PURPOSE ACQ Unit 808212203 2 200 SH   SOLE   200 0 0
SCHULTZE SPECIAL PURPOSE-A Common Stock 808212104 53 5,344 SH   SOLE   5,344 0 0
SCIENCE STRATEGIC ACQUISIT-A Common Stock 808641104 94 9,518 SH   SOLE   9,518 0 0
SCREAMING EAGLE ACQ -CLASS A Common Stock G79407105 116 12,000 SH   SOLE   12,000 0 0
SENIOR CONNECT ACQUISITION-A Common Stock 81723H108 249 25,000 SH   SOLE   25,000 0 0
SOUTHPORT ACQUISITION CORP Common Stock 84465L105 266 26,449 SH   SOLE   26,449 0 0
SOUTHPORT ACQUISITION -CW23 Equity WRT 84465L113 1 13,224 SH   SOLE   13,224 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 268 26,482 SH   SOLE   26,482 0 0
STONEBRIDGE ACQUISITION CORP Common Stock G85094103 87 8,637 SH   SOLE   8,637 0 0
SWIFTMERGE ACQUISITION COR-A Common Stock G63836103 264 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 286 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 266 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 281 28,405 SH   SOLE   28,405 0 0
TCW SPECIAL PURPOSE ACQ-CL A Common Stock 87301L106 118 12,000 SH   SOLE   12,000 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 242 24,573 SH   SOLE   24,573 0 0
TG VENTURE ACQUISITION CORP Common Stock 87251T109 100 10,080 SH   SOLE   10,080 0 0
TG VENTURE ACQUISITION CORP Unit 87251T208 3 300 SH   SOLE   300 0 0
TG VENTURE ACQUISITION -CW23 Equity WRT 87251T117 1 10,080 SH   SOLE   10,080 0 0
THUNDER BRIDGE CAPITAL PAR-A Common Stock 88605L107 29 2,970 SH   SOLE   2,970 0 0
THUNDER BRIDGE CAPITAL PARTN Unit 88605T209 2 250 SH   SOLE   250 0 0
THUNDER BRIDGE CAPITAL-CW Equity WRT 88605L115 0 594 SH   SOLE   594 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 243 24,562 SH   SOLE   24,562 0 0
TLG ACQUISITION ONE COR-CL A Common Stock 87257M108 456 46,180 SH   SOLE   46,180 0 0
TPG PACE BENEFICIAL II COR-A Common Stock G89826104 557 57,000 SH   SOLE   57,000 0 0
TRADEUP ACQUISITION CORP Unit 89268A206 255 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 2,664 SH   SOLE   2,664 0 0
TRISTAR ACQUISITION I CORP-A Common Stock G9074V106 311 31,406 SH   SOLE   31,406 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
UTA ACQUISITION CORPORATIO-A Common Stock G9473A109 120 12,000 SH   SOLE   12,000 0 0
VANECK HIGH YIELD MUNI ETF ETP 92189H409 1,252 25,000 SH   SOLE   25,000 0 0
VANGUARD FTSE ALL WO X-US SC ETP 922042718 37 400 SH   SOLE   400 0 0
VANGUARD FTSE EMERGING MARKE ETP 922042858 49 1,325 SH   SOLE   1,325 0 0
VANGUARD RUSSELL 2000 VALUE ETP 92206C649 6 50 SH   SOLE   50 0 0
VANGUARD SMALL-CAP ETF ETP 922908751 43 250 SH   SOLE   250 0 0
VANGUARD TAX-EXEMPT BOND ETF ETP 922907746 3,145 65,425 SH   SOLE   65,425 0 0
VANGUARD TOT WORLD STK ETF ETP 922042742 331 4,150 SH   SOLE   4,150 0 0
VANGUARD VALUE ETF ETP 922908744 12 100 SH   SOLE   100 0 0
VELOCITY ACQUISITION CORP-A Common Stock 92259E104 72 7,300 SH   SOLE   7,300 0 0
VIRTUS CONVERTIBLE & INCOME Closed-End Fund 92838U108 374 132,036 SH   SOLE   132,036 0 0
VISCOGLIOSI BROTHERS ACQUISI Common Stock 92838K100 104 10,526 SH   SOLE   10,526 0 0
VISION SENSING ACQUISITION C Unit 92838J202 3 250 SH   SOLE   250 0 0
WARBURG PINCUS CAPITAL I-B Common Stock G9460M108 219 22,015 SH   SOLE   22,015 0 0
WAVERLEY CAPITAL ACQUISITI-A Common Stock G06536109 116 11,900 SH   SOLE   11,900 0 0
WESTERN ACQUISITION VENTURES Common Stock 95758L107 319 32,000 SH   SOLE   32,000 0 0
WESTERN ASSET DIVERS INC Closed-End Fund 95790K109 506 40,150 SH   SOLE   40,150 0 0
WESTERN ASSET HI INC OPPORT Closed-End Fund 95766K109 403 108,713 SH   SOLE   108,713 0 0
WESTERN ASSET INTERMEDIATE Closed-End Fund 958435109 932 125,551 SH   SOLE   125,551 0 0
WESTERN ASSET MANAGED MUNICI Closed-End Fund 95766M105 6,780 695,011 SH   SOLE   695,011 0 0
WESTERN ASSET MUNICIPAL PART Closed-End Fund 95766P108 771 67,820 SH   SOLE   67,820 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