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
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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
DMY SQUARED TECHNOLOGY GROUP CL A COM 233276104   308,630 29,254 SH   SOLE   29,254 0 0
PLUM ACQUISITION CORP III CLASS A ORD SHS G63290111   357,230 32,125 SH   SOLE   32,125 0 0
JVSPAC ACQUISITION CORP UNIT 03/11/2024 G5212E139   159,900 15,000 SH   SOLE   15,000 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102   159,413 14,170 SH   SOLE   14,170 0 0
IRON HORSE ACQUISITIONS CORP COM 462837105   359,605 34,947 SH   SOLE   34,947 0 0
QUETTA ACQUISITION CORP COM 74841A105   297,362 28,186 SH   SOLE   28,186 0 0
IB ACQUISITION CORP COM SHS 44934N108   319,217 31,512 SH   SOLE   31,512 0 0
LIONHEART HOLDINGS UNIT 99/99/9999 G5501C125   280,026 27,616 SH   SOLE   27,616 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104   281,505 25,638 SH   SOLE   25,638 0 0
AGRICULTURE & NAT SOL ACQ CO SHS CL A G0131Y100   255,390 24,346 SH   SOLE   24,346 0 0
GP-ACT III ACQUISITION CORP CL A G4035N103   423,832 41,798 SH   SOLE   41,798 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109   305,665 26,936 SH   SOLE   26,936 0 0
CHURCHILL CAPITAL CORP IX CL A SHS G21301109   381,015 36,813 SH   SOLE   36,813 0 0
GIGCAPITAL7 CORP UNIT 99/99/9999 G38648112   301,200 30,000 SH   SOLE   30,000 0 0
COLOMBIER ACQUISITION CORP I COM SHS CL A G2283U100   141,000 12,000 SH   SOLE   12,000 0 0
VOYAGER ACQUISITION CORP CL A G93A7H104   290,870 29,000 SH   SOLE   29,000 0 0
CENTURION ACQUISITION CORP SHS CL A G20315100   292,530 28,949 SH   SOLE   28,949 0 0
SIM ACQUISITION CORP. I *W EXP 06/01/203 G8431T119   1,614 16,139 PRN   SOLE   16,139 0 0
SIM ACQUISITION CORP. I SHS CL A G8431T101   314,332 31,308 SH   SOLE   31,308 0 0
LAUNCH ONE ACQUISITION CORP *W EXP 06/01/203 G5S86M126   2,168 16,061 PRN   SOLE   16,061 0 0
LAUNCH ONE ACQUISITION CORP SHS CLASS A G5S86M100   314,262 31,301 SH   SOLE   31,301 0 0
RF ACQUISITION CORP II SHS G75389109   338,292 33,101 SH   SOLE   33,101 0 0
RF ACQUISITION CORP II RIGHT 05/01/2026 G75389117   18 32,851 PRN   SOLE   32,851 0 0
LEGATO MERGER CORP III ORD SHS G5451A103   217,109 21,099 SH   SOLE   21,099 0 0
GRAF GLOBAL CORP ORD SHS CL A G4036C106   123,603 12,250 SH   SOLE   12,250 0 0
ESH ACQUISITION CORP RIGHT 99/99/9999 296424112   996 11,072 PRN   SOLE   11,072 0 0
JVSPAC ACQUISITION CORP RIGHT 11/26/2026 G5212E113   5,444 21,768 PRN   SOLE   21,768 0 0
JVSPAC ACQUISITION CORP SHS CL A G5212E105   140,188 13,428 SH   SOLE   13,428 0 0
NABORS ENERGY TRANSITION COR CL A G6363K106   146,480 13,563 SH   SOLE   13,563 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107   144,880 12,844 SH   SOLE   12,844 0 0
GP-ACT III ACQUISITION CORP *W EXP 05/13/202 G4035N129   2,178 16,750 PRN   SOLE   16,750 0 0
MELAR ACQUISITION CORP. I SHS CL A G6004G100   135,264 13,419 SH   SOLE   13,419 0 0
IRON HORSE ACQUISITIONS CORP *W EXP 99/99/999 462837113   871 24,899 PRN   SOLE   24,899 0 0
IRON HORSE ACQUISITIONS CORP RIGHT 99/99/9999 462837121   4,850 16,725 PRN   SOLE   16,725 0 0
AA MISSION ACQUISITION CORP ORD SHS CL A G1000R101   162,186 16,058 SH   SOLE   16,058 0 0
FLAG SHIP ACQUISITION CORP ORD SHS G3530C109   129,550 12,751 SH   SOLE   12,751 0 0
FLAG SHIP ACQUISITION CORP RIGHT 03/31/2026 G3530C117   1,276 12,751 PRN   SOLE   12,751 0 0
DT CLOUD STAR ACQUISITION CO RIGHT 07/09/2029 G2853N114   1,655 12,731 PRN   SOLE   12,731 0 0
DT CLOUD STAR ACQUISITION CO SHS G2853N106   128,201 12,731 SH   SOLE   12,731 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   146,380 13,000 SH   SOLE   13,000 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   411,180 3,500 SH   SOLE   3,500 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   620,739 46,602 SH   SOLE   46,602 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   732,363 17,437 SH   SOLE   17,437 0 0
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109   657,321 55,052 SH   SOLE   55,052 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   572,138 40,150 SH   SOLE   40,150 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   203,000 20,000 SH   SOLE   20,000 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   512,241 41,884 SH   SOLE   41,884 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   434,250 125,144 SH   SOLE   125,144 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   597,435 83,577 SH   SOLE   83,577 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106   618,290 55,008 SH   SOLE   55,008 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108   443,358 141,648 SH   SOLE   141,648 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   345,240 23,016 SH   SOLE   23,016 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109   437,202 37,051 SH   SOLE   37,051 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   247,693 17,189 SH   SOLE   17,189 0 0
WESTERN ASSET HIGH INCOM FD COM 95766J102   560,141 133,050 SH   SOLE   133,050 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104   454,559 46,008 SH   SOLE   46,008 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   333,555 20,692 SH   SOLE   20,692 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   234,705 15,113 SH   SOLE   15,113 0 0
ISHARES TR MORTGE REL ETF 46435G342   530,518 24,837 SH   SOLE   24,837 0 0
NUVEEN MORTGAGE AND INCOME F COM 670735109   456,372 25,354 SH   SOLE   25,354 0 0
HANCOCK JOHN INVT TR II COM 410142103   597,812 43,700 SH   SOLE   43,700 0 0
WESTERN ASSET GBL HIGH INC F COM 95766B109   577,553 86,460 SH   SOLE   86,460 0 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   309,445 30,308 SH   SOLE   30,308 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   348,452 17,475 SH   SOLE   17,475 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106   187,250 25,000 SH   SOLE   25,000 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   3,227,607 276,573 SH   SOLE   276,573 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   11,994,584 1,028,695 SH   SOLE   1,028,695 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   10,748,619 1,022,704 SH   SOLE   1,022,704 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106   13,956,927 1,381,874 SH   SOLE   1,381,874 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   4,069,336 402,506 SH   SOLE   402,506 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108   5,822,133 590,480 SH   SOLE   590,480 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101   5,970,709 565,944 SH   SOLE   565,944 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   11,572,840 1,173,716 SH   SOLE   1,173,716 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   2,743,371 245,382 SH   SOLE   245,382 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   10,702,689 1,224,564 SH   SOLE   1,224,564 0 0
BLACKROCK MUNIYIELD MICH QU COM 09254V105   7,672,834 686,300 SH   SOLE   686,300 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   8,808,668 893,374 SH   SOLE   893,374 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   9,738,915 863,379 SH   SOLE   863,379 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   7,851,998 738,664 SH   SOLE   738,664 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   4,666,496 462,946 SH   SOLE   462,946 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   6,317,147 897,322 SH   SOLE   897,322 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   4,825,579 473,096 SH   SOLE   473,096 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   4,734,307 427,670 SH   SOLE   427,670 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   11,191,837 1,140,860 SH   SOLE   1,140,860 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   324,014 26,624 SH   SOLE   26,624 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   16,496,016 1,697,121 SH   SOLE   1,697,121 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   9,564,149 780,110 SH   SOLE   780,110 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   7,638,612 642,440 SH   SOLE   642,440 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   1,888,914 316,401 SH   SOLE   316,401 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107   1,167,451 102,408 SH   SOLE   102,408 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104   1,583,764 145,969 SH   SOLE   145,969 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   8,486,543 697,333 SH   SOLE   697,333 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   9,198,482 814,746 SH   SOLE   814,746 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   1,547,603 137,994 SH   SOLE   137,994 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   3,223,280 322,328 SH   SOLE   322,328 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   1,247,200 120,619 SH   SOLE   120,619 0 0
MFS MUN INCOME TR SH BEN INT 552738106   1,029,918 192,508 SH   SOLE   192,508 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   3,522,411 319,059 SH   SOLE   319,059 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105   954,460 66,213 SH   SOLE   66,213 0 0
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108   696,028 46,217 SH   SOLE   46,217 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103   2,450,082 230,922 SH   SOLE   230,922 0 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   568,898 55,829 SH   SOLE   55,829 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   4,528,835 432,967 SH   SOLE   432,967 0 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104   125,125 11,000 SH   SOLE   11,000 0 0
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   1,261,690 94,156 SH   SOLE   94,156 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108   958,924 87,894 SH   SOLE   87,894 0 0
INVESCO TR INVT GRADE NEW YO COM 46131T101   1,027,337 98,122 SH   SOLE   98,122 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109   1,742,961 169,384 SH   SOLE   169,384 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   879,295 87,754 SH   SOLE   87,754 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   211,270 20,334 SH   SOLE   20,334 0 0