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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118   81 12,499 SH   SOLE   12,499 0 0
7GC & CO HOLDINGS INC *W EXP 12/28/202 81786A115   11,585 128,720 SH   SOLE   128,720 0 0
99 ACQUISITION GROUP INC UNIT 99/99/9999 65445K200   259,000 25,000 SH   SOLE   25,000 0 0
A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106   2,073,557 191,996 SH   SOLE   191,996 0 0
A SPAC I ACQUISITION CORP RIGHT 12/09/2026 G0542S114   24,959 191,996 SH   SOLE   191,996 0 0
A SPAC I ACQUISITION CORP *W EXP 05/21/202 G0542S130   2,880 143,997 SH   SOLE   143,997 0 0
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109   2,153,978 199,998 SH   SOLE   199,998 0 0
A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117   4,500 149,999 SH   SOLE   149,999 0 0
A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133   18,000 199,998 SH   SOLE   199,998 0 0
ABACUS LIFE INC *W EXP 06/30/202 00258Y112   18,102 47,638 SH   SOLE   47,638 0 0
ABLE VIEW GLOBAL INC *W EXP 08/18/202 G1149B116   6,375 250,000 SH   SOLE   250,000 0 0
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   1,612,877 187,326 SH   SOLE   187,326 0 0
ABRI SPAC I INC COMMON STOCK 00085X105   1,916,250 175,000 SH   SOLE   175,000 0 0
ABRI SPAC I INC *W EXP 09/18/202 00085X113   6,738 175,000 SH   SOLE   175,000 0 0
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115   1,750 87,499 SH   SOLE   87,499 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123   10,500 174,998 SH   SOLE   174,998 0 0
ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES G0083E102   735,035 62,985 SH   SOLE   62,985 0 0
ACE GLOBAL BUSINESS ACQU LTD *W EXP 02/20/202 G0083E110   2,943 98,100 SH   SOLE   98,100 0 0
ACHARI VENTURES HLDGS CORP I COM 00444X101   1,213,694 113,855 SH   SOLE   113,855 0 0
ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119   7,500 149,998 SH   SOLE   149,998 0 0
ACRI CAPITAL ACQUISITION COR COM CL A 00501A101   1,483,176 135,822 SH   SOLE   135,822 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111   11,225 187,080 SH   SOLE   187,080 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102   1,069,979 99,998 SH   SOLE   99,998 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110   3,000 49,999 SH   SOLE   49,999 0 0
AERWINS TECHNOLOGIES INC *W EXP 02/03/202 00810J116   1,111 39,675 SH   SOLE   39,675 0 0
AIB ACQUISITION CORPORATION CLASS A ORD G0R45S109   1,344,000 120,000 SH   SOLE   120,000 0 0
AIB ACQUISITION CORPORATION RIGHT 10/31/2028 G0R45S117   20,040 200,000 SH   SOLE   200,000 0 0
ALCHEMY INVTS ACQUISITN CORP SHS CL A G0232F109   1,288,316 124,716 SH   SOLE   124,716 0 0
ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133   11,224 62,358 SH   SOLE   62,358 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   8,695,335 930,978 SH   SOLE   930,978 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108   1,075,390 98,841 SH   SOLE   98,841 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116   988 98,841 SH   SOLE   98,841 0 0
ALPHA STAR ACQUISITION CORP RIGHT 05/30/2023 G0230C132   7,907 98,841 SH   SOLE   98,841 0 0
ALPHATIME ACQUISITION CORP ORDINARY SHARES G0223V105   2,110,000 200,000 SH   SOLE   200,000 0 0
ALPHATIME ACQUISITION CORP *W EXP 03/01/202 G0223V121   11,800 200,000 SH   SOLE   200,000 0 0
ALPHATIME ACQUISITION CORP RIGHT 03/01/2028 G0223V139   34,000 200,000 SH   SOLE   200,000 0 0
ALPHAVEST ACQUISITION CORP ORDINARY SHARES G0283A108   2,642,500 250,000 SH   SOLE   250,000 0 0
ALPHAVEST ACQUISITION CORP RIGHT 06/19/2024 G0283A116   40,025 250,000 SH   SOLE   250,000 0 0
ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123   4,181 139,358 SH   SOLE   139,358 0 0
ALTC ACQUISITION CORP COM CL A 02156V109   1,420,690 137,000 SH   SOLE   137,000 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   3,125 62,498 SH   SOLE   62,498 0 0
AMERICAN ACQUISITION OPPT IN *W EXP 05/28/202 02369M110   2,000 49,999 SH   SOLE   49,999 0 0
AMERICAN ONCOLOGY NETWORK IN *W EXP 09/20/202 028719110   6,021 36,491 SH   SOLE   36,491 0 0
AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116   108,675 402,500 SH   SOLE   402,500 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101   296,929 52,647 SH   SOLE   52,647 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119   1,562 17,549 SH   SOLE   17,549 0 0
APEXIGEN INC *W EXP 07/29/202 03759B110   1,485 49,499 SH   SOLE   49,499 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102   1,051,000 100,000 SH   SOLE   100,000 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128   116,475 1,455,938 SH   SOLE   1,455,938 0 0
AQUARON ACQUISITION CORP COMMON STOCK 03842W105   4,236,000 400,000 SH   SOLE   400,000 0 0
AQUARON ACQUISITION CORP RIGHT 07/15/2026 03842W113   110,440 400,000 SH   SOLE   400,000 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104   7,569,011 737,002 SH   SOLE   737,002 0 0
ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120   88,675 369,481 SH   SOLE   369,481 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106   6,765,630 628,776 SH   SOLE   628,776 0 0
ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122   751,557 1,138,723 SH   SOLE   1,138,723 0 0
ARISZ ACQUISITION CORP COMMON STOCK 040450108   946,590 88,219 SH   SOLE   88,219 0 0
ARISZ ACQUISITION CORP *W EXP 11/16/202 040450116   2,500 125,000 SH   SOLE   125,000 0 0
ARISZ ACQUISITION CORP RIGHT 99/99/9999 040450124   11,250 125,000 SH   SOLE   125,000 0 0
ARMADA ACQUISITION CORP I COM 04208V103   3,745,000 350,000 SH   SOLE   350,000 0 0
ARMADA ACQUISITION CORP I *W EXP 08/13/202 04208V111   54,648 742,500 SH   SOLE   742,500 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   11,862 65,898 SH   SOLE   65,898 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   9,796 75,353 SH   SOLE   75,353 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108   1,421,635 134,880 SH   SOLE   134,880 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116   2,000 24,999 SH   SOLE   24,999 0 0
AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119   2,697,838 248,878 SH   SOLE   248,878 0 0
AURORA TECHNOLOGY ACQUISITIO *W EXP 01/27/202 G06984127   6,500 325,000 SH   SOLE   325,000 0 0
AURORA TECHNOLOGY ACQUISITIO RIGHT 01/27/2027 G06984135   42,250 325,000 SH   SOLE   325,000 0 0
BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113   5,250 175,000 SH   SOLE   175,000 0 0
BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121   43,750 175,000 SH   SOLE   175,000 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115   22,688 125,000 SH   SOLE   125,000 0 0
BARINGS BDC INC COM 06759L103   5,008,177 562,085 SH   SOLE   562,085 0 0
BARINGS CORPORATE INVS COM 06759X107   7,432,487 466,279 SH   SOLE   466,279 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   6,848,373 539,242 SH   SOLE   539,242 0 0
BARINGS PARTN INVS SH BEN INT 06761A103   9,055,661 674,286 SH   SOLE   674,286 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   13,750 125,000 SH   SOLE   125,000 0 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119   3,914 130,450 SH   SOLE   130,450 0 0
BELLEVUE LIFE SCNCS AQSTN CO COM 079174108   2,600,000 250,000 SH   SOLE   250,000 0 0
BELLEVUE LIFE SCNCS AQSTN CO *W EXP 02/09/202 079174116   10,000 250,000 SH   SOLE   250,000 0 0
BELLEVUE LIFE SCNCS AQSTN CO RIGHT 02/09/2028 079174124   57,500 250,000 SH   SOLE   250,000 0 0
BENEFICIENT COM CL A 08178Q101   6,581,124 2,483,443 SH   SOLE   2,483,443 0 0
BENEFICIENT *W EXP 06/07/202 08178Q119   22,500 562,494 SH   SOLE   562,494 0 0
BERENSON ACQUISITION CORP I CL A COM 083690107   2,940,007 285,715 SH   SOLE   285,715 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125   2,981 49,678 SH   SOLE   49,678 0 0
BITCOIN DEPOT INC *W EXP 06/30/202 09174P113   25,645 134,976 SH   SOLE   134,976 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113   11,596 231,917 SH   SOLE   231,917 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116   4,500 112,494 SH   SOLE   112,494 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   5,446,466 529,297 SH   SOLE   529,297 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109   72,853,518 5,027,848 SH   SOLE   5,027,848 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   3,394,418 350,663 SH   SOLE   350,663 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   68,268,717 4,615,870 SH   SOLE   4,615,870 0 0
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   1,037,147 20,562 SH   SOLE   20,562 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   24,278,890 1,684,864 SH   SOLE   1,684,864 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105   8,466,058 836,567 SH   SOLE   836,567 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104   7,218,526 732,102 SH   SOLE   732,102 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   27,884,823 3,143,723 SH   SOLE   3,143,723 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   41,953,298 2,161,427 SH   SOLE   2,161,427 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   29,201,724 3,194,937 SH   SOLE   3,194,937 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102   11,453,823 1,272,647 SH   SOLE   1,272,647 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   22,810,623 2,247,352 SH   SOLE   2,247,352 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   762,856 75,381 SH   SOLE   75,381 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   2,478,494 271,467 SH   SOLE   271,467 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   30,383,066 3,178,145 SH   SOLE   3,178,145 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   39,784,599 3,858,836 SH   SOLE   3,858,836 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   18,432,978 2,099,428 SH   SOLE   2,099,428 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101   19,218,288 2,068,707 SH   SOLE   2,068,707 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   22,764,057 3,756,445 SH   SOLE   3,756,445 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   22,769,686 2,480,358 SH   SOLE   2,480,358 0 0
BLACKROCK MUNIYIELD MICH QU COM 09254V105   3,766,826 379,338 SH   SOLE   379,338 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   5,146,978 580,923 SH   SOLE   580,923 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   19,587,069 2,051,002 SH   SOLE   2,051,002 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108   9,286,877 1,033,023 SH   SOLE   1,033,023 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   31,043,201 3,034,526 SH   SOLE   3,034,526 0 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   2,312,401 254,110 SH   SOLE   254,110 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   4,072,613 268,642 SH   SOLE   268,642 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   4,210,566 361,422 SH   SOLE   361,422 0 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   4,646,457 350,676 SH   SOLE   350,676 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   10,148,298 923,412 SH   SOLE   923,412 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   1,000 24,999 SH   SOLE   24,999 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121   9,315 186,296 SH   SOLE   186,296 0 0
BLUE WORLD ACQUISITION CORP RIGHT 08/29/2029 G1263E110   34,540 200,000 SH   SOLE   200,000 0 0
BLUE WORLD ACQUISITION CORP *W EXP 01/10/202 G1263E136   12,000 100,000 SH   SOLE   100,000 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   860 17,806 SH   SOLE   17,806 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105   638,154 63,688 SH   SOLE   63,688 0 0
BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113   277 31,844 SH   SOLE   31,844 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   153,029 71,509 SH   SOLE   71,509 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   146,181 14,736 SH   SOLE   14,736 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   6,071,690 1,221,668 SH   SOLE   1,221,668 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   5,772,347 1,082,992 SH   SOLE   1,082,992 0 0
BOWEN ACQUISITION CORP SHS G12729110   2,038,000 200,000 SH   SOLE   200,000 0 0
BOWEN ACQUISITION CORP RIGHT 99/99/9999 G12729128   30,000 200,000 SH   SOLE   200,000 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   4,201,409 559,442 SH   SOLE   559,442 0 0
BREEZE HOLDINGS ACQUISITN CO *W EXP 05/25/202 106762115   19,000 100,000 SH   SOLE   100,000 0 0
BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123   8,000 100,000 SH   SOLE   100,000 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   62,901 216,901 SH   SOLE   216,901 0 0
BRILLIANT ACQUISITION CORP *W EXP 03/30/202 G1643W129   1,602 22,888 SH   SOLE   22,888 0 0
BRILLIANT ACQUISITION CORP RIGHT 99/99/9999 G1643W137   8,832 42,056 SH   SOLE   42,056 0 0
BROAD CAPITAL ACQUISITION CO COM 11125B102   3,850,000 350,000 SH   SOLE   350,000 0 0
BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 11125B110   71,750 350,000 SH   SOLE   350,000 0 0
BUKIT JALIL GBL ACQUISITION ORD SHS G1676M105   776,250 75,000 SH   SOLE   75,000 0 0
BUKIT JALIL GBL ACQUISITION *W EXP 05/02/202 G1676M113   2,438 37,500 SH   SOLE   37,500 0 0
BUKIT JALIL GBL ACQUISITION RIGHT 05/02/2024 G1676M121   11,250 75,000 SH   SOLE   75,000 0 0
BYNORDIC ACQUISITION CORP CLASS A COM 124420100   8,041,275 742,500 SH   SOLE   742,500 0 0
BYNORDIC ACQUISITION CORP *W EXP 07/01/202 124420118   74,250 742,500 SH   SOLE   742,500 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113   1,391 37,499 SH   SOLE   37,499 0 0
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108   7,721,000 700,000 SH   SOLE   700,000 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124   3,750 124,999 SH   SOLE   124,999 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   5,649,721 381,996 SH   SOLE   381,996 0 0
CARDIO DIAGNOSTICS HOLDGS IN *W EXP 12/01/202 14159C111   1,964 49,099 SH   SOLE   49,099 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100   926,064 84,960 SH   SOLE   84,960 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 02/05/202 G1992N126   128,103 674,226 SH   SOLE   674,226 0 0
CF ACQUISITION CORP IV COM CL A 12520T102   4,515,999 424,436 SH   SOLE   424,436 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110   20,412 408,241 SH   SOLE   408,241 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117   6,250 24,999 SH   SOLE   24,999 0 0
CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111   3,495 150,000 SH   SOLE   150,000 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107   4,162,631 400,253 SH   SOLE   400,253 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115   231,778 1,219,885 SH   SOLE   1,219,885 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101   4,542,249 434,665 SH   SOLE   434,665 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119   127,700 912,140 SH   SOLE   912,140 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   4,467,375 427,500 SH   SOLE   427,500 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   458,914 1,480,367 SH   SOLE   1,480,367 0 0
CLIMATEROCK *W EXP 04/25/202 G2311X118   2,538 84,615 SH   SOLE   84,615 0 0
CLIMATEROCK RIGHT 10/31/2028 G2311X134   15,231 169,230 SH   SOLE   169,230 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100   1,667,559 304,299 SH   SOLE   304,299 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   3,765,797 850,067 SH   SOLE   850,067 0 0
CLOVER LEAF CAPITAL CORP COM CL A 18915E105   3,423,000 300,000 SH   SOLE   300,000 0 0
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121   30,330 300,000 SH   SOLE   300,000 0 0
COEPTIS THERAPEUTICS HLDGS I *W EXP 12/31/202 19207A116   3,390 150,000 SH   SOLE   150,000 0 0
COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107   4,239 38,535 SH   SOLE   38,535 0 0
COMERA LIFE SCIENCES HLDGS I *W EXP 03/15/202 20037C116   1,627 74,999 SH   SOLE   74,999 0 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116   10,707 152,962 SH   SOLE   152,962 0 0
CONDUIT PHARMACEUTICALS INC *W EXP 09/22/202 20678X114   10,000 200,000 SH   SOLE   200,000 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113   494 18,380 SH   SOLE   18,380 0 0
CONX CORP *W EXP 10/30/202 212873111   5,965 39,769 SH   SOLE   39,769 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113   5,231 65,388 SH   SOLE   65,388 0 0
CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120   6,667 66,666 SH   SOLE   66,666 0 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114   0 37,499 SH   SOLE   37,499 0 0
CSLM ACQUISITION CORP *W EXP 06/01/202 G2365L119   3,063 87,500 SH   SOLE   87,500 0 0
CSLM ACQUISITION CORP RIGHT 07/01/2023 G2365L127   15,925 175,000 SH   SOLE   175,000 0 0
DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111   7,374 147,479 SH   SOLE   147,479 0 0
DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102   991,305 85,753 SH   SOLE   85,753 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 10/22/2026 243733110   52,500 150,000 SH   SOLE   150,000 0 0
DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106   1,693,512 154,800 SH   SOLE   154,800 0 0
DENALI CAPITAL ACQUISITN COR *W EXP 03/28/202 G6256B114   9,288 154,800 SH   SOLE   154,800 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117   2,667 33,332 SH   SOLE   33,332 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119   1,500 75,000 SH   SOLE   75,000 0 0
DISTOKEN ACQUISITION CORP *W EXP 11/30/202 G27740102   4,471 149,049 SH   SOLE   149,049 0 0
DISTOKEN ACQUISITION CORP ORDINARY SHARES G27740110   1,563,524 149,049 SH   SOLE   149,049 0 0
DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 G27740136   28,319 149,049 SH   SOLE   149,049 0 0
DMY SQUARED TECHNOLOGY GROUP CL A COM 233276104   2,089,979 199,998 SH   SOLE   199,998 0 0
DMY SQUARED TECHNOLOGY GROUP *W EXP 99/99/999 233276112   25,000 99,999 SH   SOLE   99,999 0 0
DRAGONFLY ENERGY HOLDINGS CO *W EXP 10/07/202 26145B114   22,500 187,500 SH   SOLE   187,500 0 0
DTF TAX-FREE INCOME 2028 TER COM 23334J107   4,594,214 430,573 SH   SOLE   430,573 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110   2,554 36,487 SH   SOLE   36,487 0 0
DWS MUN INCOME TR COM 233368109   3,878,652 503,721 SH   SOLE   503,721 0 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101   2,476,604 328,027 SH   SOLE   328,027 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100   3,771,691 464,494 SH   SOLE   464,494 0 0
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101   1,671,572 182,486 SH   SOLE   182,486 0 0
EATON VANCE LTD DURATION INC COM 27828H105   2,076,063 229,653 SH   SOLE   229,653 0 0
EATON VANCE MUN BD FD COM 27827X101   19,519,772 2,178,546 SH   SOLE   2,178,546 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   2,342,279 262,882 SH   SOLE   262,882 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109   5,004,502 602,952 SH   SOLE   602,952 0 0
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111   625 12,500 SH   SOLE   12,500 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111   2,131 106,549 SH   SOLE   106,549 0 0
EDOC ACQUISITION CORP *W EXP 11/30/202 G4000A110   1,450 50,000 SH   SOLE   50,000 0 0
EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136   4,500 50,000 SH   SOLE   50,000 0 0
ESGL HLDGS LTD *W EXP 10/19/202 G3R95P116   4,300 215,000 SH   SOLE   215,000 0 0
ESH ACQUISITION CORP COM 296424104   1,497,962 148,020 SH   SOLE   148,020 0 0
ESH ACQUISITION CORP RIGHT 99/99/9999 296424112   31,500 150,000 SH   SOLE   150,000 0 0
EUDA HEALTH HOLDINGS LTD *W EXP 09/24/202 G3142E121   14,000 175,000 SH   SOLE   175,000 0 0
EVE HLDG INC *W EXP 05/09/202 29970N112   35,061 37,299 SH   SOLE   37,299 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   5,000 125,000 SH   SOLE   125,000 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102   1,112,750 102,842 SH   SOLE   102,842 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   11,000 54,999 SH   SOLE   54,999 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   1,000 24,999 SH   SOLE   24,999 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119   13,837 27,673 SH   SOLE   27,673 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108   3,213,807 336,877 SH   SOLE   336,877 0 0
FEUTUNE LIGHT ACQUISITION CO *W EXP 06/01/202 31561T110   2,100 84,000 SH   SOLE   84,000 0 0
FEUTUNE LIGHT ACQUISITION CO RIGHT 06/01/2029 31561T128   10,727 84,000 SH   SOLE   84,000 0 0
FG MERGER CORP COMMON STOCK 30324Y101   1,629,083 337,984 SH   SOLE   337,984 0 0
FG MERGER CORP *W EXP 06/17/202 30324Y119   25,349 253,488 SH   SOLE   253,488 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111   3,750 93,745 SH   SOLE   93,745 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111   1,821 60,291 SH   SOLE   60,291 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103   1,474,288 97,377 SH   SOLE   97,377 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   18,508,127 1,389,499 SH   SOLE   1,389,499 0 0
FORAFRIC GLOBAL PLC *W EXP 06/09/202 X3R81D110   180,000 150,000 SH   SOLE   150,000 0 0
FOUR LEAF ACQUISITION CORP COM CL A 35088F107   890,800 85,000 SH   SOLE   85,000 0 0
FOUR LEAF ACQUISITION CORP *W EXP 03/15/202 35088F115   6,503 85,000 SH   SOLE   85,000 0 0
FRONTIER INVESTMENT CORP *W EXP 06/29/202 G36816125   14,800 123,331 SH   SOLE   123,331 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100   1,990,079 317,904 SH   SOLE   317,904 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100   7,830,000 750,000 SH   SOLE   750,000 0 0
FUTURETECH II ACQUISITION CO CLASS A COM 36119D103   971,802 89,320 SH   SOLE   89,320 0 0
FUTURETECH II ACQUISITION CO *W EXP 08/18/202 36119D111   6,250 125,000 SH   SOLE   125,000 0 0
GARDINER HEALTHCARE ACQTS CO COMMON STOCK 365506104   2,170,000 200,000 SH   SOLE   200,000 0 0
GARDINER HEALTHCARE ACQTS CO *W EXP 07/30/202 365506112   10,950 365,000 SH   SOLE   365,000 0 0
GENESIS GRWT TECH ACQUSTN CO *W EXP 99/99/999 G3R23D128   0 99,999 SH   SOLE   99,999 0 0
GIGCAPITAL 5 INC COMMON STOCK 37519U109   164,652 15,288 SH   SOLE   15,288 0 0
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104   1,922,058 182,879 SH   SOLE   182,879 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112   36,680 200,000 SH   SOLE   200,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120   9,030 300,000 SH   SOLE   300,000 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102   2,493,902 230,490 SH   SOLE   230,490 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128   146 38,415 SH   SOLE   38,415 0 0
GLOBAL SYSTEMS DYNAMICS INC *W EXP 04/01/202 37653T116   2,990 100,000 SH   SOLE   100,000 0 0
GLOBALINK INVT INC COM 37892F109   1,618,854 150,172 SH   SOLE   150,172 0 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117   19,170 213,000 SH   SOLE   213,000 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125   2,130 213,000 SH   SOLE   213,000 0 0
GOAL ACQUISITIONS CORP COM 38021H107   4,871,091 463,472 SH   SOLE   463,472 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115   7,585 252,841 SH   SOLE   252,841 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114   1,435 39,633 SH   SOLE   39,633 0 0
GOLDEN STAR ACQUISITION CORP USD ORD SHS G4023C101   1,385,997 134,302 SH   SOLE   134,302 0 0
GOLDEN STAR ACQUISITION CORP RIGHT 03/30/2025 G4023C119   58,588 136,252 SH   SOLE   136,252 0 0
GOLDENSTONE ACQUISITION LTD COM 38136Y102   1,985,050 185,000 SH   SOLE   185,000 0 0
GOLDENSTONE ACQUISITION LTD *W EXP 07/15/202 38136Y110   8,917 185,000 SH   SOLE   185,000 0 0
GOLDENSTONE ACQUISITION LTD RIGHT 07/15/2026 38136Y128   26,640 185,000 SH   SOLE   185,000 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   7,748,068 746,442 SH   SOLE   746,442 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119   49,354 246,771 SH   SOLE   246,771 0 0
GORILLA TECHNOLOGY GROUP INC *W EXP 07/13/202 G4000K118   5,901 98,349 SH   SOLE   98,349 0 0
GRAF ACQUISITION CORP IV COM 384272100   6,013,276 580,432 SH   SOLE   580,432 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118   254,539 652,663 SH   SOLE   652,663 0 0
HANCOCK JOHN INVT TR II COM 410142103   286,072 23,545 SH   SOLE   23,545 0 0
HAYMAKER ACQUISITION CORP IV UNIT 99/99/9999 G4375F124   1,815,061 173,690 SH   SOLE   173,690 0 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127   860 50,000 SH   SOLE   50,000 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 12/07/202 G4373K117   2,292 57,299 SH   SOLE   57,299 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108   8,409,291 814,065 SH   SOLE   814,065 0 0
HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116   54,795 456,628 SH   SOLE   456,628 0 0
HORIZON SPACE ACQUSTN I CORP ORDINARY SHARES G4619M109   2,268,647 214,834 SH   SOLE   214,834 0 0
HORIZON SPACE ACQUSTN I CORP *W EXP 03/02/202 G4619M117   8,593 214,834 SH   SOLE   214,834 0 0
HORIZON SPACE ACQUSTN I CORP RIGHT 03/02/2024 G4619M125   30,077 214,834 SH   SOLE   214,834 0 0
HUB CYBER SECURITY LTD *W EXP 02/27/202 M6000J127   2,023 202,274 SH   SOLE   202,274 0 0
HUDSON ACQUISITION I CORP COMMON STOCK 44364H100   4,260,000 400,000 SH   SOLE   400,000 0 0
HUDSON ACQUISITION I CORP RIGHT 99/99/9999 44364H118   96,000 400,000 SH   SOLE   400,000 0 0
INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116   9,251 145,000 SH   SOLE   145,000 0 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100   1,654,500 150,000 SH   SOLE   150,000 0 0
INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102   2,161,653 211,512 SH   SOLE   211,512 0 0
INFLECTION PT ACQUISITN CRP *W EXP 08/31/202 G4790U110   17,979 105,756 SH   SOLE   105,756 0 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109   2,327,494 209,119 SH   SOLE   209,119 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125   2,250 37,499 SH   SOLE   37,499 0 0
INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119   11,245 324,999 SH   SOLE   324,999 0 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106   2,068,680 190,136 SH   SOLE   190,136 0 0
INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114   31,250 124,998 SH   SOLE   124,998 0 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100   2,191,978 199,998 SH   SOLE   199,998 0 0
INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118   37,000 99,999 SH   SOLE   99,999 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115   5,000 250,000 SH   SOLE   250,000 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123   17,525 250,000 SH   SOLE   250,000 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   9,229,733 1,245,578 SH   SOLE   1,245,578 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106   187,702 22,266 SH   SOLE   22,266 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   1,219,369 68,427 SH   SOLE   68,427 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   16,990,917 2,064,510 SH   SOLE   2,064,510 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   8,762,054 1,050,606 SH   SOLE   1,050,606 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109   464,210 51,867 SH   SOLE   51,867 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   13,285,926 1,583,543 SH   SOLE   1,583,543 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106   14,097,165 1,658,490 SH   SOLE   1,658,490 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   957,684 92,085 SH   SOLE   92,085 0 0
ISHARES TR IBOXX INV CP ETF 464287242   1,112,018 10,900 SH   SOLE   10,900 0 0
ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101   2,107,363 199,750 SH   SOLE   199,750 0 0
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119   27,466 199,750 SH   SOLE   199,750 0 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103   4,087,500 375,000 SH   SOLE   375,000 0 0
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111   14,700 490,000 SH   SOLE   490,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   63,277 1,581,934 SH   SOLE   1,581,934 0 0
JETAI INC *W EXP 07/26/202 47714H118   15,000 300,000 SH   SOLE   300,000 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111   1,261 484,920 SH   SOLE   484,920 0 0
KAIROUS ACQUISITION CORP LTD ORDINARY SHARES G52131110   1,672,155 148,636 SH   SOLE   148,636 0 0
KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128   1,486 74,318 SH   SOLE   74,318 0 0
KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136   7,432 148,636 SH   SOLE   148,636 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   6,300,481 884,899 SH   SOLE   884,899 0 0
KEEN VISION ACQUISITION CORP UNIT 99/99/9999 G52443101   512,000 50,000 SH   SOLE   50,000 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103   4,228,000 400,000 SH   SOLE   400,000 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129   118,045 983,707 SH   SOLE   983,707 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103   1,576,653 149,022 SH   SOLE   149,022 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129   1,488 25,000 SH   SOLE   25,000 0 0
KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104   4,260,000 400,000 SH   SOLE   400,000 0 0
KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112   8,360 200,000 SH   SOLE   200,000 0 0
KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120   48,040 400,000 SH   SOLE   400,000 0 0
LAKESHORE ACQUISITION II COR ORDINARY SHARES G5352N105   2,195,715 202,370 SH   SOLE   202,370 0 0
LAKESHORE ACQUISITION II COR RIGHT 11/18/2026 G5352N113   44,596 222,982 SH   SOLE   222,982 0 0
LAKESHORE ACQUISITION II COR *W EXP 11/18/202 G5352N121   2,230 111,491 SH   SOLE   111,491 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124   9,000 149,999 SH   SOLE   149,999 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104   349,693 33,592 SH   SOLE   33,592 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112   56,794 405,669 SH   SOLE   405,669 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105   531,979 49,998 SH   SOLE   49,998 0 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113   750 24,999 SH   SOLE   24,999 0 0
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105   2,876,899 265,152 SH   SOLE   265,152 0 0
LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113   6,000 299,997 SH   SOLE   299,997 0 0
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109   7,820,605 757,077 SH   SOLE   757,077 0 0
LIVE OAK CRESTVIEW CLIMATE A *W EXP 09/27/202 538086117   4,739 62,024 SH   SOLE   62,024 0 0
MAINSTAY CBRE GBL INFRA MEG COM 56064Q107   1,427,630 121,191 SH   SOLE   121,191 0 0
MAQUIA CAPITAL ACQUISITION C *W EXP 05/05/202 56564V119   1,919 31,976 SH   SOLE   31,976 0 0
MARBLEGATE ACQUISITION CORP COM CL A 56608A105   783,000 75,000 SH   SOLE   75,000 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113   14,980 299,601 SH   SOLE   299,601 0 0
MARS ACQUISITION CORP ORDINARY SHARES G5870E108   2,094,708 199,496 SH   SOLE   199,496 0 0
MARS ACQUISITION CORP RIGHT 02/09/2028 G5870E124   41,894 199,496 SH   SOLE   199,496 0 0
MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108   1,288,936 120,800 SH   SOLE   120,800 0 0
MERCATO PARTNERS ACQUISITION *W EXP 10/29/202 58759A116   26,250 124,999 SH   SOLE   124,999 0 0
METAL SKY STAR ACQUISITION C RIGHT 03/30/2024 G6053N113   26,980 200,000 SH   SOLE   200,000 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121   3,900 200,000 SH   SOLE   200,000 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   3,149,952 1,009,600 SH   SOLE   1,009,600 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   2,283,953 722,770 SH   SOLE   722,770 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108   1,429,406 202,179 SH   SOLE   202,179 0 0
MFS MUN INCOME TR SH BEN INT 552738106   1,847,373 406,016 SH   SOLE   406,016 0 0
MICROCLOUD HOLOGRAM INC *W EXP 01/31/202 G55032125   5,984 149,600 SH   SOLE   149,600 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   441,956 44,552 SH   SOLE   44,552 0 0
MONTEREY INNOVATION ACQUI CO COM 61240F108   1,098,378 98,421 SH   SOLE   98,421 0 0
MONTEREY INNOVATION ACQUI CO *W EXP 09/30/202 61240F116   4,200 139,999 SH   SOLE   139,999 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104   562,143 132,269 SH   SOLE   132,269 0 0
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124   450 14,999 SH   SOLE   14,999 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104   446,800 40,000 SH   SOLE   40,000 0 0
MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115   43,000 215,000 SH   SOLE   215,000 0 0
MOUNTAIN CREST ACQUSITN CRP COM 62403K108   1,084,000 100,000 SH   SOLE   100,000 0 0
MOUNTAIN CREST ACQUSITN CRP RIGHT 06/29/2026 62403K116   29,000 100,000 SH   SOLE   100,000 0 0
MSP RECOVERY INC *W EXP 05/23/202 553745118   19,021 118,881 SH   SOLE   118,881 0 0
MULTIMETAVERSE HOLDINGS LTD *W EXP 01/04/202 G6360J136   2,576 85,850 SH   SOLE   85,850 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116   15,000 99,999 SH   SOLE   99,999 0 0
NABORS ENERGY TRANSITION COR CL A G6363K106   2,898,430 284,998 SH   SOLE   284,998 0 0
NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114   25,650 142,499 SH   SOLE   142,499 0 0
NAUTICUS ROBOTICS INC *W EXP 03/15/202 63911H116   18,766 85,300 SH   SOLE   85,300 0 0
NEAR INTELLIGENCE INC *W EXP 03/22/202 639494111   290 14,486 SH   SOLE   14,486 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101   4,834,854 524,957 SH   SOLE   524,957 0 0
NEUBERGER BERMAN N Y MUN FD COM 64124K102   1,319,282 150,603 SH   SOLE   150,603 0 0
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101   733,281 74,901 SH   SOLE   74,901 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   602,491 92,977 SH   SOLE   92,977 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104   2,669,132 254,203 SH   SOLE   254,203 0 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112   15,000 100,000 SH   SOLE   100,000 0 0
NEWCOURT ACQUISITION CORP *W EXP 01/22/202 G6448C129   1,000 49,999 SH   SOLE   49,999 0 0
NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106   18,000 150,000 SH   SOLE   150,000 0 0
NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114   2,894,636 246,352 SH   SOLE   246,352 0 0
NORTHERN REVIVAL ACQUISITION *W EXP 01/31/202 G6546R119   1,450 48,339 SH   SOLE   48,339 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111   5,000 125,000 SH   SOLE   125,000 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129   42,500 250,000 SH   SOLE   250,000 0 0
NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118   2,822 165,000 SH   SOLE   165,000 0 0
NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134   36,267 165,000 SH   SOLE   165,000 0 0
NUBURU INC *W EXP 01/31/202 67021W111   442 22,099 SH   SOLE   22,099 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   60,663,751 5,883,972 SH   SOLE   5,883,972 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   106,768,232 11,029,776 SH   SOLE   11,029,776 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   5,513,430 411,450 SH   SOLE   411,450 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   48,266,260 5,001,685 SH   SOLE   5,001,685 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   3,495,096 425,712 SH   SOLE   425,712 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   8,244,202 900,022 SH   SOLE   900,022 0 0
NUVEEN CORPORATE INCOME 2023 COM 67079F101   988,153 103,580 SH   SOLE   103,580 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   412,086 81,440 SH   SOLE   81,440 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   2,264,302 275,798 SH   SOLE   275,798 0 0
NUVEEN MUN VALUE FD INC COM 670928100   41,770,713 5,056,987 SH   SOLE   5,056,987 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   57,074,201 5,472,119 SH   SOLE   5,472,119 0 0
NUVEEN N Y MUN VALUE FD COM 67062M105   2,123,611 265,120 SH   SOLE   265,120 0 0
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104   241,071 20,890 SH   SOLE   20,890 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   4,496,585 425,008 SH   SOLE   425,008 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   2,001,397 211,788 SH   SOLE   211,788 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107   202,229 20,913 SH   SOLE   20,913 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   1,127,416 110,857 SH   SOLE   110,857 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   10,730,845 1,684,591 SH   SOLE   1,684,591 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105   41,975,997 6,803,241 SH   SOLE   6,803,241 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106   2,914,230 169,728 SH   SOLE   169,728 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   58,366,966 5,756,111 SH   SOLE   5,756,111 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   208,421 24,607 SH   SOLE   24,607 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   1,004,619 69,141 SH   SOLE   69,141 0 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102   4,515,420 288,157 SH   SOLE   288,157 0 0
OAK WOODS ACQUISITION CORP CL A 67190B104   711,332 68,070 SH   SOLE   68,070 0 0
OAK WOODS ACQUISITION CORP *W EXP 03/23/202 67190B112   3,773 70,000 SH   SOLE   70,000 0 0
OAK WOODS ACQUISITION CORP RIGHT 03/23/2028 67190B120   17,500 70,000 SH   SOLE   70,000 0 0
OCA ACQUISITION CORP COM CL A 670865104   1,941,523 182,474 SH   SOLE   182,474 0 0
OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107   2,168,686 196,617 SH   SOLE   196,617 0 0
OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115   5,899 196,617 SH   SOLE   196,617 0 0
OMNILIT ACQUISITION CORP CLASS A COM 68218C108   1,135,079 106,982 SH   SOLE   106,982 0 0
OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116   7,306 146,114 SH   SOLE   146,114 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   1,300 32,500 SH   SOLE   32,500 0 0
OPY ACQUISITION CORP I COM CL A 671005106   2,398,900 230,000 SH   SOLE   230,000 0 0
OPY ACQUISITION CORP I *W EXP 09/22/202 671005114   6,306 210,209 SH   SOLE   210,209 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111   2,949 98,312 SH   SOLE   98,312 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121   13,000 100,000 SH   SOLE   100,000 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102   601,615 56,331 SH   SOLE   56,331 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   2,035 34,899 SH   SOLE   34,899 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106   1,822,400 170,000 SH   SOLE   170,000 0 0
PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103   2,156,000 200,000 SH   SOLE   200,000 0 0
PEPPERLIME HEALTH ACQUSTN CO *W EXP 10/01/202 G70021111   52,718 742,500 SH   SOLE   742,500 0 0
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110   12,388 130,400 SH   SOLE   130,400 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   6,769,279 627,948 SH   SOLE   627,948 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   1,566,363 132,968 SH   SOLE   132,968 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   6,863,420 473,666 SH   SOLE   473,666 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113   1,750 24,998 SH   SOLE   24,998 0 0
PHP VENTURES ACQUISITION COR CLASS A COM 69291C106   689,920 63,064 SH   SOLE   63,064 0 0
PHP VENTURES ACQUISITION COR *W EXP 08/16/202 69291C114   1,261 31,532 SH   SOLE   31,532 0 0
PHP VENTURES ACQUISITION COR RIGHT 01/01/2023 69291C122   10,090 63,064 SH   SOLE   63,064 0 0
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   16,719,626 1,204,584 SH   SOLE   1,204,584 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106   4,910,025 588,732 SH   SOLE   588,732 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108   5,510,067 1,097,623 SH   SOLE   1,097,623 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109   1,158,657 169,147 SH   SOLE   169,147 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   21,639,727 1,252,299 SH   SOLE   1,252,299 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   8,588,420 722,931 SH   SOLE   722,931 0 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107   38,151,234 1,923,915 SH   SOLE   1,923,915 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   2,469,763 373,076 SH   SOLE   373,076 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   12,354,996 2,795,248 SH   SOLE   2,795,248 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104   8,334,070 1,264,654 SH   SOLE   1,264,654 0 0
PIMCO MUN INCOME FD COM 72200R107   1,757,790 210,262 SH   SOLE   210,262 0 0
PIMCO MUN INCOME FD II COM 72200W106   8,593,867 1,117,538 SH   SOLE   1,117,538 0 0
PIMCO MUN INCOME FD III COM 72201A103   7,677,742 1,186,668 SH   SOLE   1,186,668 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102   2,368,088 368,861 SH   SOLE   368,861 0 0
PIMCO NEW YORK MUN INCOME FD COM 72201E105   721,180 136,329 SH   SOLE   136,329 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100   5,701,434 847,167 SH   SOLE   847,167 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   4,629,036 640,254 SH   SOLE   640,254 0 0
PLUTONIAN ACQUISITION CORP COM 72942P104   1,109,850 105,000 SH   SOLE   105,000 0 0
PLUTONIAN ACQUISITION CORP RIGHT 10/26/2027 72942P112   17,199 105,000 SH   SOLE   105,000 0 0
PLUTONIAN ACQUISITION CORP *W EXP 10/26/202 72942P120   7,277 105,000 SH   SOLE   105,000 0 0
PONO CAP THREE INC ORD SHS CL A G71704103   1,682,609 159,489 SH   SOLE   159,489 0 0
PONO CAP THREE INC *W EXP 01/11/202 G71704111   7,974 159,489 SH   SOLE   159,489 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118   40,000 399,998 SH   SOLE   399,998 0 0
PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114   1,311 32,770 SH   SOLE   32,770 0 0
PRESTO AUTOMATION INC *W EXP 09/21/202 74113T113   9,312 186,232 SH   SOLE   186,232 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102   3,395,801 314,426 SH   SOLE   314,426 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110   2,338 44,868 SH   SOLE   44,868 0 0
PRIVETERRA ACQUISITION CORP *W EXP 01/07/202 876545112   10,061 201,213 SH   SOLE   201,213 0 0
PROJECT ENERGY REIMAGINED AC *W EXP 10/28/202 G72556114   12,000 99,998 SH   SOLE   99,998 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112   9,900 109,998 SH   SOLE   109,998 0 0
PROSOMNUS INC *W EXP 04/20/202 50535E116   4,200 59,994 SH   SOLE   59,994 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113   3,411 68,216 SH   SOLE   68,216 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127   875 12,499 SH   SOLE   12,499 0 0
QOMOLANGMA ACQUISITION CORP COM 74738V105   2,650,000 250,000 SH   SOLE   250,000 0 0
QOMOLANGMA ACQUISITION CORP *W EXP 09/29/202 74738V113   5,575 250,000 SH   SOLE   250,000 0 0
QOMOLANGMA ACQUISITION CORP RIGHT 09/29/2027 74738V121   40,500 250,000 SH   SOLE   250,000 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105   2,009,921 188,725 SH   SOLE   188,725 0 0
REDWOODS ACQUISITION CORP COM 758083109   1,920,002 179,944 SH   SOLE   179,944 0 0
REDWOODS ACQUISITION CORP *W EXP 03/15/202 758083117   13,750 275,000 SH   SOLE   275,000 0 0
REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125   38,500 275,000 SH   SOLE   275,000 0 0
RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114   7,500 150,000 SH   SOLE   150,000 0 0
REVELSTONE CAPITAL ACQSTN CO CLASS A COM 76137R106   759,120 71,413 SH   SOLE   71,413 0 0
REVELSTONE CAPITAL ACQSTN CO *W EXP 09/15/202 76137R114   22,500 375,000 SH   SOLE   375,000 0 0
RF ACQUISITION CORP CLASS A COM 74954L104   2,752,631 258,463 SH   SOLE   258,463 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112   10,500 350,000 SH   SOLE   350,000 0 0
RF ACQUISITION CORP RIGHT 05/01/2028 74954L120   32,141 292,192 SH   SOLE   292,192 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122   5,905 45,420 SH   SOLE   45,420 0 0
ROADZEN INC *W EXP 11/30/202 G7606H116   2,000 49,999 SH   SOLE   49,999 0 0
ROTH CH ACQUISITION CO *W EXP 10/20/202 G88935120   5,192 103,849 SH   SOLE   103,849 0 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118   15,291 191,139 SH   SOLE   191,139 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   22,785,339 2,966,841 SH   SOLE   2,966,841 0 0
SATIXFY COMMUNICATIONS LTD *W EXP 99/99/999 M82363132   4,582 290,000 SH   SOLE   290,000 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   9,469,030 905,261 SH   SOLE   905,261 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   280,140 1,647,883 SH   SOLE   1,647,883 0 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105   803,250 75,000 SH   SOLE   75,000 0 0
SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112   1,500 150,000 SH   SOLE   150,000 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131   625 12,499 SH   SOLE   12,499 0 0
SEP ACQUISITION CORP *W EXP 07/27/202 589381110   20,628 218,750 SH   SOLE   218,750 0 0
SHF HOLDINGS INC *W EXP 09/28/202 824430110   5,250 87,500 SH   SOLE   87,500 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104   2,772,020 263,000 SH   SOLE   263,000 0 0
SHUAA PARTNERS ACQUISTN CORP *W EXP 02/24/202 G81173117   6,250 124,999 SH   SOLE   124,999 0 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109   3,700,806 340,774 SH   SOLE   340,774 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117   33,375 222,499 SH   SOLE   222,499 0 0
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103   1,206,688 112,250 SH   SOLE   112,250 0 0
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111   7,285 56,125 SH   SOLE   56,125 0 0
SLAM CORP CL A SHS G8210L105   210,210 19,500 SH   SOLE   19,500 0 0
SLAM CORP *W EXP 02/23/202 G8210L121   2,856 22,753 SH   SOLE   22,753 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110   1,677 37,175 SH   SOLE   37,175 0 0
SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118   98,999 149,999 SH   SOLE   149,999 0 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105   7,392,000 700,000 SH   SOLE   700,000 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113   2,998 74,949 SH   SOLE   74,949 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104   4,197,131 384,001 SH   SOLE   384,001 0 0
SPORTSMAP TECH ACQUISITIN CO COM 84921J108   800,915 74,992 SH   SOLE   74,992 0 0
SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116   1,687 56,244 SH   SOLE   56,244 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128   6,750 225,000 SH   SOLE   225,000 0 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103   1,550,527 140,957 SH   SOLE   140,957 0 0
SUNCAR TECHNOLOGY GROUP INC *W EXP 05/17/202 G85727116   21,788 167,600 SH   SOLE   167,600 0 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111   4,500 74,999 SH   SOLE   74,999 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109   1,199,918 260,286 SH   SOLE   260,286 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106   9,936,539 2,574,233 SH   SOLE   2,574,233 0 0
TENX KEANE ACQUISITION ORD SHS G8708L104   3,769,500 350,000 SH   SOLE   350,000 0 0
TENX KEANE ACQUISITION RIGHT 06/30/2028 G8708L112   83,300 350,000 SH   SOLE   350,000 0 0
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117   3,000 99,999 SH   SOLE   99,999 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100   1,267,491 122,700 SH   SOLE   122,700 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118   39,553 565,041 SH   SOLE   565,041 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   800 19,999 SH   SOLE   19,999 0 0
TMT ACQUISITION CORP SHS G89229119   1,547,436 148,080 SH   SOLE   148,080 0 0
TMT ACQUISITION CORP RIGHT 03/27/2028 G89229135   46,815 150,000 SH   SOLE   150,000 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   5,486,782 158,807 SH   SOLE   158,807 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H207   530,428 18,863 SH   SOLE   18,863 0 0
TRAILBLAZER MERGER CORP I CL A 89278D109   1,694,347 164,022 SH   SOLE   164,022 0 0
TRAILBLAZER MERGER CORP I RIGHT 04/21/2028 89278D125   29,524 164,022 SH   SOLE   164,022 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106   1,074,858 100,548 SH   SOLE   100,548 0 0
TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114   3,000 74,999 SH   SOLE   74,999 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114   1,629 40,737 SH   SOLE   40,737 0 0
VERDE CLEAN FUELS INC *W EXP 02/15/202 923372114   31,247 142,679 SH   SOLE   142,679 0 0
VIRTUS CONVERTIBLE & INC 202 COM 92838R105   1,789,311 203,794 SH   SOLE   203,794 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   1,070,811 145,887 SH   SOLE   145,887 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   17,964,974 3,742,703 SH   SOLE   3,742,703 0 0
VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114   3,432 171,595 SH   SOLE   171,595 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122   8,580 171,595 SH   SOLE   171,595 0 0
WAG GROUP CO COMMON STOCK 93042P109   115,200 60,000 SH   SOLE   60,000 0 0
WAG GROUP CO *W EXP 07/30/202 93042P117   84,000 600,000 SH   SOLE   600,000 0 0
WELSBACH TECH METALS ACQU CO COM 950415109   2,763,699 255,425 SH   SOLE   255,425 0 0
WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117   41,877 322,133 SH   SOLE   322,133 0 0
WESTERN ACQSTN VENTURES CORP COM 95758L107   1,296,261 118,272 SH   SOLE   118,272 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 09/01/202 95758L115   4,815 150,000 SH   SOLE   150,000 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   3,182,472 240,368 SH   SOLE   240,368 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   14,109,851 1,699,982 SH   SOLE   1,699,982 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   19,832,085 5,448,375 SH   SOLE   5,448,375 0 0
WESTERN ASSET INTER MUNI FD COM 958435109   3,659,540 511,109 SH   SOLE   511,109 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   38,892,972 4,355,316 SH   SOLE   4,355,316 0 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103   5,952,811 977,473 SH   SOLE   977,473 0 0
WESTERN ASSET MUN PARTNERS F COM 95766P108   3,143,371 297,105 SH   SOLE   297,105 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   22,113,738 2,686,967 SH   SOLE   2,686,967 0 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102   3,106,620 297,000 SH   SOLE   297,000 0 0
WINVEST ACQUISITION CORP COMMON STOCK 97655B109   1,633,500 150,000 SH   SOLE   150,000 0 0
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117   1,500 150,000 SH   SOLE   150,000 0 0
WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125   7,500 150,000 SH   SOLE   150,000 0 0
WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111   3,855 128,487 SH   SOLE   128,487 0 0
YOTTA ACQUISITION CORPORATIO COMMON STOCK 98741Y103   2,655,902 248,680 SH   SOLE   248,680 0 0
YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111   8,500 425,000 SH   SOLE   425,000 0 0
YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129   51,000 425,000 SH   SOLE   425,000 0 0
ZAPP ELEC VEHS GROUP LTD *W EXP 04/28/202 G9889X115   750 24,999 SH   SOLE   24,999 0 0