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
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114   56,625 749,998 SH   SOLE   749,998 0 0
A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117   3,789 537,496 SH   SOLE   537,496 0 0
A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133   91,913 1,075,000 SH   SOLE   1,075,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207   28,786,186 326,300 SH Put SOLE   326,300 0 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   949,070 185,728 SH   SOLE   173,261 0 12,467
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   5,496,674 588,509 SH   SOLE   583,918 0 4,591
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   40,357,053 2,249,557 SH   SOLE   2,001,847 0 247,710
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   23,601,413 1,424,346 SH   SOLE   1,401,264 0 23,082
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   8,938,589 493,572 SH   SOLE   484,351 0 9,221
ABRDN JAPAN EQUITY FUND INC COM 00306J109   537,959 93,721 SH   SOLE   93,721 0 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   19,130,698 1,421,300 SH   SOLE   1,363,063 0 58,237
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   2,351,016 230,266 SH   SOLE   230,266 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   355,567 44,115 SH   SOLE   44,115 0 0
ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119   860 38,384 SH   SOLE   38,384 0 0
ACRI CAPITAL ACQUISITION COR *W EXP 02/01/202 00501A119   18,125 249,998 SH   SOLE   249,998 0 0
ADAM NAT RES FD INC COM 00548F105   38,215,074 1,852,403 SH   SOLE   1,852,202 0 201
ADAMS DIVERSIFIED EQUITY FD COM 006212104   133,975,176 7,564,945 SH   SOLE   7,084,588 0 480,357
ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117   3,433 74,477 SH   SOLE   74,477 0 0
ADVANCED MICRO DEVICES INC COM 007903107   58,964,000 400,000 SH Put SOLE   400,000 0 0
ADVANTAGE SOLUTIONS INC *W EXP 10/28/202 00791N110   13,806 151,879 SH   SOLE   151,879 0 0
AIB ACQUISITION CORPORATION RIGHT 10/31/2028 G0R45S117   78,378 600,600 SH   SOLE   600,600 0 0
AIMFINITY INVESTMENT CORP I *W EXP 04/21/202 G0135E126   4,020 120,000 SH   SOLE   120,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   16,420,881 211,855 SH   SOLE   211,855 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   22,210,997 2,048,985 SH   SOLE   2,048,345 0 640
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   882,066 203,241 SH   SOLE   202,193 0 1,048
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109   406,235 44,108 SH   SOLE   44,108 0 0
ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110   56,281 122,683 SH   SOLE   122,683 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111   2,407,778 225,026 SH   SOLE   225,026 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108   8,626,218 769,511 SH   SOLE   769,511 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116   4,158 475,245 SH   SOLE   475,245 0 0
ALPHA STAR ACQUISITION CORP RIGHT 05/30/2023 G0230C132   8,091 105,426 SH   SOLE   105,426 0 0
ALSET CAPITAL ACQUISITION CO *W EXP 01/31/202 02115M117   2,632 150,848 SH   SOLE   150,848 0 0
ALSET CAPITAL ACQUISITION CO RIGHT 01/31/2027 02115M125   40,420 176,700 SH   SOLE   176,700 0 0
ALTERNUS CLEAN ENERGY INC CLASS A COM 02157G101   149,915 99,943 SH   SOLE   99,943 0 0
ALTICE USA INC CL A 02156K103   1,625,000 500,000 SH Call SOLE   500,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   55,456,014 4,036,100 SH Put SOLE   4,036,100 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   3,889,052 283,046 SH   SOLE   283,046 0 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129   103,250 399,498 SH   SOLE   399,498 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106   7,311,653 656,932 SH   SOLE   656,932 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114   21,280 654,757 SH   SOLE   654,757 0 0
APPLIED MATLS INC COM 038222105   32,414,000 200,000 SH Put SOLE   200,000 0 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109   3,468,877 310,553 SH   SOLE   310,553 0 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125   34,809 605,898 SH   SOLE   605,898 0 0
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100   627,973 288,061 SH   SOLE   288,061 0 0
ARBE ROBOTICS LTD *W EXP 10/07/202 M1R95N118   26,092 149,180 SH   SOLE   149,180 0 0
ARISZ ACQUISITION CORP *W EXP 11/16/202 040450116   47,548 475,000 SH   SOLE   475,000 0 0
ARISZ ACQUISITION CORP RIGHT 99/99/9999 040450124   99,750 475,000 SH   SOLE   475,000 0 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104   1,591,017 147,864 SH   SOLE   147,864 0 0
AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112   28,473 1,090,936 SH   SOLE   1,090,936 0 0
ARQIT QUANTUM INC *W EXP 09/03/202 G0567U119   5,111 45,069 SH   SOLE   45,069 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   49,002,785 3,253,837 SH   SOLE   2,678,709 0 575,128
ATHENA TECHNOLOGY ACQ CORP I COM CL A 04687C105   1,256,419 115,004 SH   SOLE   115,004 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   30,711 1,023,684 SH   SOLE   1,023,684 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116   29,961 997,048 SH   SOLE   997,048 0 0
AURA FAT PROJS ACQUISITION C *W EXP 03/31/202 G06362126   11,000 800,000 SH   SOLE   800,000 0 0
AURORA TECHNOLOGY ACQUISITIO RIGHT 01/27/2027 G06984135   97,713 495,000 SH   SOLE   495,000 0 0
AVEPOINT INC *W EXP 09/18/202 053604112   181,587 138,089 SH   SOLE   138,089 0 0
AVIS BUDGET GROUP COM 053774105   47,275,242 266,700 SH Put SOLE   266,700 0 0
BANCROFT FD LTD COM 059695106   703,200 44,005 SH   SOLE   44,005 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115   259,766 705,310 SH   SOLE   705,310 0 0
BANZAI INTERNATIONAL INC *W EXP 12/14/202 06682J118   5,696 124,100 SH   SOLE   124,100 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   71,357 849,998 SH   SOLE   849,998 0 0
BELLEVUE LIFE SCNCS AQSTN CO COM 079174108   2,625,000 250,000 SH   SOLE   250,000 0 0
BELLEVUE LIFE SCNCS AQSTN CO *W EXP 02/09/202 079174116   4,975 250,000 SH   SOLE   250,000 0 0
BELLEVUE LIFE SCNCS AQSTN CO RIGHT 02/09/2028 079174124   44,375 250,000 SH   SOLE   250,000 0 0
BENSON HILL INC COMMON STOCK 082490103   62,712 360,831 SH   SOLE   360,831 0 0
BEST BUY INC COM 086516101   17,221,600 220,000 SH Put SOLE   220,000 0 0
BEST BUY INC COM 086516101   7,925,145 101,241 SH   SOLE   101,241 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5   2,140,226 11,392,000 PRN   SOLE   11,392,000 0 0
BEYOND MEAT INC COM 08862E109   6,742,640 757,600 SH Put SOLE   757,600 0 0
BITCOIN DEPOT INC COM 09174P105   356,266 110,299 SH   SOLE   110,299 0 0
BITCOIN DEPOT INC *W EXP 06/30/202 09174P113   273,281 1,884,698 SH   SOLE   1,884,698 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   61,281,157 5,094,028 SH   SOLE   4,508,313 0 585,715
BLACKROCK CAP ALLOCATION TER COM 09260U109   203,673,149 13,623,622 SH   SOLE   13,130,148 0 493,474
BLACKROCK ENHANCED GLOBAL DI COM 092501105   6,424,023 647,583 SH   SOLE   644,977 0 2,606
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   9,655,283 1,832,122 SH   SOLE   1,832,122 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   387,904,386 24,048,629 SH   SOLE   22,000,461 0 2,048,168
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   245,927,177 16,786,838 SH   SOLE   16,595,780 0 191,058
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   320,756,417 43,759,402 SH   SOLE   41,433,747 0 2,325,655
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   1,686,765 167,504 SH   SOLE   167,504 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   801,427 75,040 SH   SOLE   75,040 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   17,066,999 1,466,237 SH   SOLE   1,466,237 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   19,546,631 1,713,114 SH   SOLE   1,712,782 0 332
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   18,803,945 1,789,148 SH   SOLE   1,788,632 0 516
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   46,387,514 4,167,791 SH   SOLE   4,165,161 0 2,630
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   7,378,436 619,516 SH   SOLE   619,451 0 65
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   5,506,982 549,599 SH   SOLE   549,599 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101   5,094,092 472,989 SH   SOLE   472,836 0 153
BLACKROCK MUNIVEST FD INC COM 09253R105   4,122,466 578,998 SH   SOLE   578,998 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   2,206,806 204,713 SH   SOLE   204,713 0 0
BLACKROCK MUNIYIELD MICH QU COM 09254V105   10,956,391 964,471 SH   SOLE   964,076 0 395
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   20,633,803 1,997,464 SH   SOLE   1,995,837 0 1,627
BLACKROCK MUNIYIELD PA QLTY COM 09255G107   22,096,163 1,899,928 SH   SOLE   1,887,822 0 12,106
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   16,891,847 1,604,164 SH   SOLE   1,603,997 0 167
BLACKROCK RES & COMMODITIES SHS 09257A108   18,746,337 2,111,074 SH   SOLE   2,111,074 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   59,471,542 3,559,039 SH   SOLE   3,385,393 0 173,646
BLACKROCK VA MUN BD TR COM 092481100   1,084,992 99,944 SH   SOLE   99,751 0 193
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   2,503,268 218,626 SH   SOLE   218,626 0 0
BLADE AIR MOBILITY INC *W EXP 05/07/202 092667112   11,226 29,935 SH   SOLE   29,935 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   14,650 736,199 SH   SOLE   736,199 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   113,850 2,475,000 SH   SOLE   2,475,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   91,258 1,483,870 SH   SOLE   1,483,870 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105   3,644,224 338,211 SH   SOLE   338,211 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121   1,472 90,594 SH   SOLE   90,594 0 0
BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102   1,609,962 145,896 SH   SOLE   145,896 0 0
BLUE WORLD ACQUISITION CORP *W EXP 01/10/202 G1263E136   11,375 324,998 SH   SOLE   324,998 0 0
BLUE WORLD ACQUISITION CORP RIGHT 08/29/2029 G1263E110   134,845 649,856 SH   SOLE   649,856 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   8,008,590 3,497,201 SH   SOLE   3,421,551 0 75,650
BNY MELLON MUN INCOME INC COM 05589T104   14,271,108 2,195,555 SH   SOLE   2,070,319 0 125,236
BNY MELLON STRATEGIC MUN BD COM 09662E109   14,382,337 2,518,798 SH   SOLE   2,518,337 0 461
BNY MELLON STRATEGIC MUNS IN COM 05588W108   4,067,303 694,079 SH   SOLE   694,079 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   518,586 62,069 SH   SOLE   47,174 0 14,895
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   3,962 18,752 SH   SOLE   18,752 0 0
BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 11125B110   93,840 800,000 SH   SOLE   800,000 0 0
BROADCOM INC COM 11135F101   33,487,500 30,000 SH Put SOLE   30,000 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   22,865,927 1,785,006 SH   SOLE   1,745,281 0 39,725
BURGERFI INTERNATIONAL INC *W EXP 12/16/202 12122L119   3,302 73,286 SH   SOLE   73,286 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   133,617 1,669,164 SH   SOLE   1,669,164 0 0
BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110   590 16,866 SH   SOLE   16,866 0 0
BYNORDIC ACQUISITION CORP CLASS A COM 124420100   3,762,868 340,531 SH   SOLE   340,531 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124   8,190 272,998 SH   SOLE   272,998 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   10,939,907 757,087 SH   SOLE   736,726 0 20,361
CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119   31,490 1,675,000 SH   SOLE   1,675,000 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126   27,201 989,111 SH   SOLE   989,111 0 0
CARBON REVOLUTION LTD *W EXP 99/99/999 G1893D110   3,726 81,901 SH   SOLE   81,901 0 0
CARDIO DIAGNOSTICS HOLDGS IN *W EXP 12/01/202 14159C111   34,752 199,839 SH   SOLE   199,839 0 0
CARMELL CORPORATION *W EXP 07/12/202 142922111   4,374 19,604 SH   SOLE   19,604 0 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120   11,924 88,329 SH   SOLE   88,329 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117   43,521 924,997 SH   SOLE   924,997 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   5,163,240 950,873 SH   SOLE   950,873 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107   5,656,683 520,394 SH   SOLE   520,394 0 0
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115   4,834 119,370 SH   SOLE   119,370 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   58,690,680 151,000 SH Put SOLE   151,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   777,360 2,000 SH   SOLE   2,000 0 0
CHECHE GROUP INC *W EXP 10/01/203 G20707116   1,663 22,099 SH   SOLE   22,099 0 0
CHENGHE ACQUISITION CO CLASS A ORD G2086M107   2,942,885 267,535 SH   SOLE   267,535 0 0
CHENGHE ACQUISITION CO UNIT 04/22/2027 G2086M115   17,513 300,399 SH   SOLE   300,399 0 0
CHENGHE ACQUISITION I CO UNIT 01/20/2027 G5380L113   5,035 503,497 SH   SOLE   503,497 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   46,974 262,790 SH   SOLE   262,790 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   105,008,526 3,007,117 SH   SOLE   2,628,283 0 378,834
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   87,789,162 2,189,802 SH   SOLE   2,189,802 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   40,733,606 1,124,306 SH   SOLE   929,895 0 194,411
CLEVELAND-CLIFFS INC NEW COM 185899101   18,378,000 900,000 SH Put SOLE   900,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   2,237,072 109,553 SH   SOLE   109,553 0 0
CLIMATEROCK *W EXP 04/25/202 G2311X118   4,375 174,998 SH   SOLE   174,998 0 0
CLIMATEROCK RIGHT 10/31/2028 G2311X134   26,250 350,000 SH   SOLE   350,000 0 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   527,438 102,455 SH   SOLE   102,455 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100   605,784 102,242 SH   SOLE   102,231 0 11
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   293,247 62,393 SH   SOLE   62,393 0 0
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   4,647,212 332,181 SH   SOLE   332,181 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   908,124 1,000,000 PRN   SOLE   1,000,000 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   1,759,039 201,033 SH   SOLE   201,033 0 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116   30,414 209,751 SH   SOLE   209,751 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114   63,958 710,648 SH   SOLE   710,648 0 0
CONDUIT PHARMACEUTICALS INC *W EXP 09/22/202 20678X114   56,419 765,000 SH   SOLE   765,000 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113   19,021 306,787 SH   SOLE   306,787 0 0
CSLM ACQUISITION CORP *W EXP 06/01/202 G2365L119   22,575 524,998 SH   SOLE   524,998 0 0
CSLM ACQUISITION CORP RIGHT 07/01/2023 G2365L127   58,264 1,049,800 SH   SOLE   1,049,800 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 10/22/2026 243733110   50,665 210,576 SH   SOLE   210,576 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,949,948 48,470 SH   SOLE   48,470 0 0
DENALI CAPITAL ACQUISITN COR *W EXP 03/28/202 G6256B114   20,541 410,000 SH   SOLE   410,000 0 0
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502   7,013,236 1,125,720 SH   SOLE   858,482 0 267,238
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117   3,726 212,302 SH   SOLE   212,302 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119   6,535 250,849 SH   SOLE   250,849 0 0
DISTOKEN ACQUISITION CORP ORDINARY SHARES G27740110   981,147 92,561 SH   SOLE   92,561 0 0
DISTOKEN ACQUISITION CORP *W EXP 11/30/202 G27740102   1,995 99,762 SH   SOLE   99,762 0 0
DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 G27740136   14,012 99,762 SH   SOLE   99,762 0 0
DRILLING TOOLS INTL CORP COM 26205E107   274,227 85,696 SH   SOLE   85,696 0 0
DUET ACQUISITION CORP CLASS A COM 26431Q106   498,613 45,411 SH   SOLE   45,411 0 0
DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114   3,875 100,000 SH   SOLE   100,000 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105   4,991,754 544,357 SH   SOLE   544,357 0 0
D-WAVE QUANTUM INC *W EXP 08/05/202 26740W117   24,557 270,751 SH   SOLE   270,751 0 0
DWS MUN INCOME TR NEW COM 233368109   19,810,325 2,228,383 SH   SOLE   2,226,730 0 1,653
DWS STRATEGIC MUN INCOME TR COM 23342Q101   13,414,844 1,550,849 SH   SOLE   1,399,051 0 151,798
E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111   85,902 306,794 SH   SOLE   306,794 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100   28,496,074 3,114,325 SH   SOLE   2,791,277 0 323,048
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101   9,949,272 962,212 SH   SOLE   877,667 0 84,545
EATON VANCE NEW YORK MUN BD COM 27827Y109   29,411,743 3,047,849 SH   SOLE   2,512,334 0 535,515
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111   1,344 43,358 SH   SOLE   43,358 0 0
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   10,203,977 871,390 SH   SOLE   689,715 0 181,675
ELLSWORTH GROWTH & INCOME FD COM 289074106   5,133,297 635,309 SH   SOLE   448,671 0 186,638
ENERGEM CORP *W EXP 11/15/202 G30449121   6,223 442,922 SH   SOLE   442,922 0 0
ENGENE HOLDINGS INC *W EXP 10/31/202 29286M113   270,802 230,470 SH   SOLE   230,470 0 0
EPAM SYS INC COM 29414B104   14,867,000 50,000 SH Put SOLE   50,000 0 0
EPAM SYS INC COM 29414B104   1,135,541 3,819 SH   SOLE   3,819 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111   25,411 726,030 SH   SOLE   726,030 0 0
ESS TECH INC *W EXP 10/08/202 26916J114   24,804 303,596 SH   SOLE   303,596 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   31,500 899,999 SH   SOLE   899,999 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102   7,314,265 668,580 SH   SOLE   668,580 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   78,047 624,379 SH   SOLE   624,379 0 0
EVERGREEN CORPORATION CLASS A ORD SHS G3312W109   4,605,670 412,325 SH   SOLE   412,325 0 0
EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117   27,169 905,624 SH   SOLE   905,624 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   4,634 132,013 SH   SOLE   132,013 0 0
FALCONS BEYOND GLOBAL INC *W EXP 03/16/202 306121112   160,870 229,814 SH   SOLE   229,814 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108   17,526,094 1,594,731 SH   SOLE   1,469,684 0 125,047
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111   8,944 660,109 SH   SOLE   660,109 0 0
FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116   5,948 475,811 SH   SOLE   475,811 0 0
FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124   93,912 939,124 SH   SOLE   939,124 0 0
FIRST TR ABRDN GBL OPP INCM COM SHS 337319107   127,454 20,263 SH   SOLE   20,263 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104   5,596,201 386,478 SH   SOLE   386,478 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103   17,870,754 1,085,708 SH   SOLE   1,085,708 0 0
FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBAL 33740F383   290,773 21,921 SH   SOLE   21,921 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104   29,086,829 3,394,029 SH   SOLE   3,386,601 0 7,428
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109   697,448 194,818 SH   SOLE   193,345 0 1,473
FISCALNOTE HOLDINGS INC *W EXP 07/29/202 337655112   88,050 292,330 SH   SOLE   292,330 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   1,176,512 147,803 SH   SOLE   146,817 0 986
FLAHERTY & CRUMRINE PFD INCO COM 338480106   193,361 19,571 SH   SOLE   19,571 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   2,751,842 189,130 SH   SOLE   189,130 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116   64,108 33,477 SH   SOLE   33,477 0 0
FLYEXCLUSIVE INC *W EXP 05/28/202 343928115   61,221 230,500 SH   SOLE   230,500 0 0
FOCUS IMPACT BH3 ACQUISITION *W EXP 10/04/202 22677T110   808 11,005 SH   SOLE   11,005 0 0
FORTUNE RISE ACQUISITION COR CL A 34969G102   930,943 84,824 SH   SOLE   84,824 0 0
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110   3,480 120,006 SH   SOLE   120,006 0 0
FOUR LEAF ACQUISITION CORP UNIT 03/15/2028 35088F206   718,900 65,000 SH   SOLE   65,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   13,835,250 325,000 SH Put SOLE   325,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   3,605,083 84,686 SH   SOLE   84,686 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   22,079,961 3,894,173 SH   SOLE   3,894,173 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100   13,524,429 1,965,760 SH   SOLE   1,965,609 0 151
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   47,102 824,897 SH   SOLE   824,897 0 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110   1,810 116,747 SH   SOLE   116,747 0 0
FUTURETECH II ACQUISITION CO CLASS A COM 36119D103   1,482,966 136,553 SH   SOLE   136,553 0 0
FUTURETECH II ACQUISITION CO *W EXP 08/18/202 36119D111   15,275 650,003 SH   SOLE   650,003 0 0
GABELLI DIVID & INCOME TR COM 36242H104   21,052,387 972,846 SH   SOLE   972,846 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103   3,133,574 335,860 SH   SOLE   332,279 0 3,581
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   8,068,176 1,569,684 SH   SOLE   1,527,407 0 42,277
GENERAL AMERN INVS CO INC COM 368802104   21,942,511 510,885 SH   SOLE   495,272 0 15,613
GENERAL MTRS CO COM 37045V100   2,068,992 57,600 SH   SOLE   57,600 0 0
GEO GROUP INC NEW COM 36162J106   1,819,440 168,000 SH Put SOLE   168,000 0 0
GEO GROUP INC NEW COM 36162J106   4,333,495 400,138 SH   SOLE   400,138 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120   8,775 675,000 SH   SOLE   675,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112   51,300 675,000 SH   SOLE   675,000 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115   4,797 126,416 SH   SOLE   126,416 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125   3,955 594,748 SH   SOLE   594,748 0 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117   17,527 194,748 SH   SOLE   194,748 0 0
GOGORO INC *W EXP 04/04/202 G9491K113   80,026 400,330 SH   SOLE   400,330 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114   5,725 41,097 SH   SOLE   41,097 0 0
GOLDENSTONE ACQUISITION LTD COM 38136Y102   2,850,767 264,327 SH   SOLE   264,327 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   9,240,696 645,300 SH Put SOLE   645,300 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   23,168,670 2,206,540 SH   SOLE   2,206,540 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119   102,569 854,745 SH   SOLE   854,745 0 0
GRAB HOLDINGS LIMITED *W EXP 12/01/202 G4124C117   21,508 95,613 SH   SOLE   95,613 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   697,586 115,878 SH   SOLE   115,878 0 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   17,273,321 1,178,262 SH   SOLE   1,138,727 0 39,535
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127   4,707 174,998 SH   SOLE   174,998 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 12/07/202 G4373K117   22,312 575,050 SH   SOLE   575,050 0 0
HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116   5,101 83,480 SH   SOLE   83,480 0 0
HESS CORP COM 42809H107   15,857,600 110,000 SH Put SOLE   110,000 0 0
HESS CORP COM 42809H107   2,759,943 19,145 SH   SOLE   19,145 0 0
HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129   3,230 212,478 SH   SOLE   212,478 0 0
HIPPO HLDGS INC COM NEW 433539202   178,095 19,528 SH   SOLE   19,528 0 0
HNR ACQUISITION CORP *W EXP 02/04/202 40472A128   31,875 500,000 SH   SOLE   500,000 0 0
HOLLEY INC *W EXP 11/30/202 43538H111   164,264 298,716 SH   SOLE   298,716 0 0
HUB CYBER SECURITY LTD *W EXP 02/27/202 M6000J127   2,319 179,799 SH   SOLE   179,799 0 0
HYZON MOTORS INC *W EXP 10/02/202 44951Y110   1,646 73,492 SH   SOLE   73,492 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112   1,260 71,985 SH   SOLE   71,985 0 0
INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120   36,105 221,574 SH   SOLE   221,574 0 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100   3,232,623 287,856 SH   SOLE   287,856 0 0
INFLECTION PT ACQUISITN CRP *W EXP 08/31/202 G4790U110   10,500 100,000 SH   SOLE   100,000 0 0
INNOVID CORP *W EXP 11/30/202 457679116   1,368 34,236 SH   SOLE   34,236 0 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106   2,610,040 238,251 SH   SOLE   238,251 0 0
INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114   56,122 623,226 SH   SOLE   623,226 0 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100   1,271,607 113,334 SH   SOLE   113,334 0 0
INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118   2,112 76,801 SH   SOLE   76,801 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106   14,662,221 1,496,145 SH   SOLE   1,495,444 0 701
INVESCO MUN OPPORTUNITY TR COM 46132C107   7,239,136 753,292 SH   SOLE   753,292 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109   26,342,610 2,634,261 SH   SOLE   2,492,679 0 141,582
INVESCO TR INVT GRADE NEW YO COM 46131T101   27,583,814 2,649,742 SH   SOLE   2,435,422 0 214,320
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105   4,711,458 427,537 SH   SOLE   427,537 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   153,037 899,952 SH   SOLE   899,952 0 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101   2,589,464 235,620 SH   SOLE   235,620 0 0
INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127   23,562 724,998 SH   SOLE   724,998 0 0
IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119   8,474 233,761 SH   SOLE   233,761 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   36,127,800 180,000 SH Put SOLE   180,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   13,287,002 66,200 SH Call SOLE   66,200 0 0
ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101   2,389,650 222,500 SH   SOLE   222,500 0 0
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119   15,586 222,500 SH   SOLE   222,500 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104   144,749 19,071 SH   SOLE   19,071 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   9,712 249,999 SH   SOLE   249,999 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118   20,133 16,462 SH   SOLE   16,462 0 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   737,972 73,430 SH   SOLE   73,430 0 0
KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128   2,660 286,048 SH   SOLE   286,048 0 0
KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136   43,125 575,000 SH   SOLE   575,000 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   7,775,717 885,617 SH   SOLE   885,617 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129   48,831 610,390 SH   SOLE   610,390 0 0
KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112   3,872 262,498 SH   SOLE   262,498 0 0
KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120   17,243 275,000 SH   SOLE   275,000 0 0
KKR & CO INC COM 48251W104   21,541,000 260,000 SH Put SOLE   260,000 0 0
KLA CORP COM NEW 482480100   29,065,000 50,000 SH Put SOLE   50,000 0 0
KOREA FD INC COM NEW 500634209   777,161 33,212 SH   SOLE   33,212 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125   1,199,717 111,291 SH   SOLE   111,291 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117   18,053 26,945 SH   SOLE   26,945 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124   18,183 792,293 SH   SOLE   792,293 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   2,920,789 190,652 SH   SOLE   190,638 0 14
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113   1,406 187,467 SH   SOLE   187,467 0 0
LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117   430,099 803,924 SH   SOLE   803,924 0 0
LINCOLN NATL CORP IND COM 534187109   14,175,648 525,608 SH   SOLE   525,608 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   20,313 49,203 SH   SOLE   49,203 0 0
LUCID GROUP INC COM 549498103   1,065,551 253,100 SH Put SOLE   253,100 0 0
MACQUARIE / FIRST TR GLOBAL COM 55607W100   2,139,892 271,905 SH   SOLE   271,033 0 872
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104   1,540,556 142,763 SH   SOLE   142,763 0 0
MAINSTAY CBRE GBL INFRA MEG COM 56064Q107   70,092,974 5,400,075 SH   SOLE   4,889,584 0 510,491
MARS ACQUISITION CORP ORDINARY SHARES G5870E108   1,860,250 175,000 SH   SOLE   175,000 0 0
MARS ACQUISITION CORP RIGHT 02/09/2028 G5870E124   33,355 175,000 SH   SOLE   175,000 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121   3,690 600,000 SH   SOLE   600,000 0 0
METAL SKY STAR ACQUISITION C RIGHT 03/30/2024 G6053N113   54,000 600,000 SH   SOLE   600,000 0 0
METALS ACQUISITION LIMITED *W EXP 06/15/202 G60409102   305,758 178,806 SH   SOLE   178,806 0 0
MEXICO EQUITY & INCOME FD COM 592834105   1,233,736 110,155 SH   SOLE   108,212 0 1,943
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   7,461,926 2,101,951 SH   SOLE   2,101,115 0 836
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   4,437,555 1,340,651 SH   SOLE   1,235,446 0 105,205
MFS INVT GRADE MUN TR SH BEN INT 59318B108   3,979,791 525,732 SH   SOLE   485,173 0 40,559
MFS MUN INCOME TR SH BEN INT 552738106   7,848,867 1,518,156 SH   SOLE   1,518,156 0 0
MICRON TECHNOLOGY INC COM 595112103   18,774,800 220,000 SH Put SOLE   220,000 0 0
MICROSOFT CORP COM 594918104   24,442,600 65,000 SH Put SOLE   65,000 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   23,146,341 2,181,559 SH   SOLE   2,181,559 0 0
MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119   576,617 283,350 SH   SOLE   283,350 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104   20,606,380 4,421,970 SH   SOLE   3,791,600 0 630,370
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124   354 11,937 SH   SOLE   11,937 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   25,651 824,793 SH   SOLE   824,793 0 0
MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115   24,416 129,288 SH   SOLE   129,288 0 0
MR COOPER GROUP INC COM 62482R107   6,857,136 105,300 SH Put SOLE   105,300 0 0
NAVIENT CORPORATION COM 63938C108   21,074,116 1,131,800 SH Put SOLE   1,131,800 0 0
NAVIENT CORPORATION COM 63938C108   4,948,079 265,740 SH   SOLE   265,740 0 0
NEUBERGER BERMAN ENERGY INFR COM 64129H104   33,113,640 4,813,029 SH   SOLE   4,796,524 0 16,505
NEUBERGER BERMAN MUN FD INC COM 64124P101   19,560,527 1,889,906 SH   SOLE   1,795,094 0 94,812
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   45,286,695 4,143,339 SH   SOLE   3,498,798 0 644,541
NEW AMER HIGH INCOME FD INC COM NEW 641876800   12,721,569 1,807,041 SH   SOLE   1,727,921 0 79,120
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110   6,205 145,991 SH   SOLE   145,991 0 0
NEWCOURT ACQUISITION CORP *W EXP 01/22/202 G6448C129   4,170 297,847 SH   SOLE   297,847 0 0
NEXT E GO N V ORD SHS N63018118   34,109 73,990 SH   SOLE   73,990 0 0
NKGEN BIOTECH INC *W EXP 05/31/202 65488A119   2,515 31,129 SH   SOLE   31,129 0 0
NOCO NOCO INC COM CL A G7243P109   11,581 62,500 SH   SOLE   62,500 0 0
NORDSTROM INC COM 655664100   47,938,635 2,598,300 SH Put SOLE   2,598,300 0 0
NORDSTROM INC COM 655664100   2,330,641 126,322 SH   SOLE   126,322 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111   9,444 588,387 SH   SOLE   588,387 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129   116,177 1,179,462 SH   SOLE   1,179,462 0 0
NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118   661 31,088 SH   SOLE   31,088 0 0
NUBIA BRAND INTERNATIONAL CO *W EXP 11/16/202 67022R111   24,722 525,998 SH   SOLE   525,998 0 0
NUSCALE PWR CORP *W EXP 05/02/202 67079K118   47,803 154,154 SH   SOLE   154,154 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   25,245,168 2,135,801 SH   SOLE   2,135,688 0 113
NUVEEN AMT FREE QLTY MUN INC COM 670657105   42,060,601 3,823,691 SH   SOLE   3,823,691 0 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104   5,093,976 475,628 SH   SOLE   475,413 0 215
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   91,879,929 8,284,935 SH   SOLE   8,284,443 0 492
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   30,029,963 2,979,163 SH   SOLE   2,500,678 0 478,485
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   13,786,156 2,641,026 SH   SOLE   2,641,026 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   5,042,215 479,754 SH   SOLE   479,584 0 170
NUVEEN MINN QUALITY MUN INM SHS 670734102   472,964 43,075 SH   SOLE   43,075 0 0
NUVEEN MISSOURI QLT MUN INC COM 67060Q108   869,412 86,638 SH   SOLE   86,634 0 4
NUVEEN MULTI ASSET INCOME FU COM 670750108   58,064,093 4,720,658 SH   SOLE   3,910,159 0 810,499
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   31,690,933 2,681,128 SH   SOLE   2,631,740 0 49,388
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   65,371,331 5,549,349 SH   SOLE   5,228,587 0 320,762
NUVEEN NEW YORK QLT MUN INC COM 67066X107   12,213,177 1,106,266 SH   SOLE   1,105,865 0 401
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   51,715,666 4,465,947 SH   SOLE   4,126,047 0 339,900
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   6,065,396 897,248 SH   SOLE   897,248 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   27,358,802 2,389,415 SH   SOLE   2,388,983 0 432
NUVEEN REAL ASSET INCOME & G COM 67074Y105   28,848,604 2,461,485 SH   SOLE   2,181,385 0 280,100
NUVEEN VRIABL RAT PFD & INM COM 67080R102   18,335,590 1,128,344 SH   SOLE   1,107,132 0 21,212
NXG NEXTGEN INFRASTR INCM FD COM 231647207   619,640 17,435 SH   SOLE   17,435 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109   1,819,521 165,411 SH   SOLE   165,411 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   5,354 305,957 SH   SOLE   305,957 0 0
OPPFI INC *W EXP 07/20/202 68386H111   59,947 162,020 SH   SOLE   162,020 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114   5,895 155,950 SH   SOLE   155,950 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121   8,345 166,894 SH   SOLE   166,894 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   7,061,936 566,314 SH   SOLE   566,314 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   22,847 1,142,325 SH   SOLE   1,142,325 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109   3,252,367 293,006 SH   SOLE   293,006 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117   21,750 724,998 SH   SOLE   724,998 0 0
PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112   150,705 438,861 SH   SOLE   438,861 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114   19,138 477,255 SH   SOLE   477,255 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   32,440,627 367,100 SH Put SOLE   367,100 0 0
PEPPERLIME HEALTH ACQUSTN CO *W EXP 10/01/202 G70021111   4,363 144,956 SH   SOLE   144,956 0 0
PERCEPTION CAPITAL CORP III *W EXP 07/08/202 G7185D114   24,202 181,900 SH   SOLE   181,900 0 0
PERFECT CORP *W EXP 99/99/999 G7006A117   2,503 41,822 SH   SOLE   41,822 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   1,362,105 90,807 SH   SOLE   84,754 0 6,053
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113   8,138 295,913 SH   SOLE   295,913 0 0
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   144,067,011 7,034,522 SH   SOLE   6,815,314 0 219,208
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104   17,014,783 1,609,724 SH   SOLE   1,513,542 0 96,182
PIONEER MUNICIPAL HIGH INCOM COM 723762100   19,917,710 2,483,505 SH   SOLE   2,399,930 0 83,575
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   27,442,045 3,179,843 SH   SOLE   2,932,087 0 247,756
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   4,461,642 1,974,178 SH   SOLE   1,974,178 0 0
PONO CAP THREE INC ORD SHS CL A G71704103   2,120,379 199,659 SH   SOLE   199,659 0 0
PONO CAP THREE INC *W EXP 01/11/202 G71704111   13,976 199,659 SH   SOLE   199,659 0 0
PONO CAP TWO INC COM CL A 73245B107   2,147,000 200,000 SH   SOLE   200,000 0 0
PONO CAP TWO INC *W EXP 07/31/202 73245B115   5,640 200,000 SH   SOLE   200,000 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118   25,842 941,408 SH   SOLE   941,408 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   63,934 983,603 SH   SOLE   983,603 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104   5,367,676 568,008 SH   SOLE   442,564 0 125,444
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112   37,500 299,997 SH   SOLE   299,997 0 0
PULTE GROUP INC COM 745867101   36,127,000 350,000 SH Put SOLE   350,000 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   138,442 22,770 SH   SOLE   22,076 0 694
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   2,895,315 283,022 SH   SOLE   283,022 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101   1,925,697 174,825 SH   SOLE   174,825 0 0
QUADRO ACQUISITION ONE CORP CL A SHS G52807107   2,248,775 207,835 SH   SOLE   207,835 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110   37,557 484,298 SH   SOLE   484,298 0 0
REDWOODS ACQUISITION CORP *W EXP 03/15/202 758083117   21,712 694,779 SH   SOLE   694,779 0 0
REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125   76,426 694,779 SH   SOLE   694,779 0 0
RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114   67 670,001 SH   SOLE   670,001 0 0
REVELSTONE CAPITAL ACQSTN CO *W EXP 09/15/202 76137R114   17,008 400,199 SH   SOLE   400,199 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112   4,276 275,000 SH   SOLE   275,000 0 0
RF ACQUISITION CORP RIGHT 05/01/2028 74954L120   15,524 275,000 SH   SOLE   275,000 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   1,126,578 102,790 SH   SOLE   102,790 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   73,422 587,373 SH   SOLE   587,373 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107   206,626 24,716 SH   SOLE   24,716 0 0
ROADZEN INC *W EXP 11/30/202 G7606H116   37,932 541,499 SH   SOLE   541,499 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114   13,458 225,429 SH   SOLE   225,429 0 0
ROTH CH ACQUISITION CO *W EXP 10/20/202 G88935120   31,938 751,485 SH   SOLE   751,485 0 0
ROYALTY MGMT HLDG CORP *W EXP 05/28/202 02369M110   628 19,443 SH   SOLE   19,443 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104   1,247,259 127,924 SH   SOLE   127,911 0 13
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   16,608,558 2,154,158 SH   SOLE   2,154,158 0 0
SABRE CORP COM 78573M104   783,508 178,070 SH   SOLE   178,070 0 0
SAGALIAM ACQUISITION CORP COM CL A 78661R106   915,039 83,489 SH   SOLE   83,489 0 0
SAGALIAM ACQUISITION CORP RIGHT 05/31/2028 78661R114   65,847 939,997 SH   SOLE   939,997 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   5,863,591 553,169 SH   SOLE   553,169 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   241,368 527,522 SH   SOLE   527,522 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127   1,134 23,884 SH   SOLE   23,884 0 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109   2,404,452 218,390 SH   SOLE   218,390 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117   70,955 617,000 SH   SOLE   617,000 0 0
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111   15,724 283,321 SH   SOLE   283,321 0 0
SLAM CORP CL A SHS G8210L105   2,300,102 211,991 SH   SOLE   211,991 0 0
SMX SEC MATTERS PLC *W EXP 03/07/202 G8267K117   1,755 265,947 SH   SOLE   265,947 0 0
SOLID POWER INC *W EXP 12/08/202 83422N113   36,698 180,071 SH   SOLE   180,071 0 0
SOMALOGIC INC *W EXP 08/31/202 83444K113   14,412 98,882 SH   SOLE   98,882 0 0
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110   10,808 531,114 SH   SOLE   531,114 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113   13,764 458,794 SH   SOLE   458,794 0 0
SPECTAIRE HLDGS INC *W EXP 10/17/202 84753T117   7,276 957,361 SH   SOLE   957,361 0 0
SPECTRAL AI INC *W EXP 09/11/202 84757T113   13,999 59,763 SH   SOLE   59,763 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128   19,480 649,336 SH   SOLE   649,336 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   248,360 22,975 SH   SOLE   22,975 0 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116   21,350 349,998 SH   SOLE   349,998 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   38,200 500,000 SH   SOLE   500,000 0 0
STAR HLDGS SHS BEN INT 85512G106   8,530,331 569,448 SH   SOLE   569,448 0 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2   5,446,700 5,000,000 PRN   SOLE   5,000,000 0 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111   3,712 100,319 SH   SOLE   100,319 0 0
SWVL HOLDINGS CORP *W EXP 03/31/202 G86302117   1,413 170,222 SH   SOLE   170,222 0 0
SYNTEC OPTICS HLDGS INC *W EXP 11/07/202 87169M113   47,922 382,000 SH   SOLE   382,000 0 0
TABOOLA.COM LTD *W EXP 06/29/202 M8744T114   28,858 72,280 SH   SOLE   72,280 0 0
TAIWAN FD INC COM 874036106   1,219,436 35,254 SH   SOLE   28,070 0 7,184
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109   756,680 68,385 SH   SOLE   68,385 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   32,667 466,665 SH   SOLE   466,665 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114   6,565 650,000 SH   SOLE   650,000 0 0
TEMPLETON EMERGING MKTS FD COM 880191101   635,602 54,418 SH   SOLE   54,406 0 12
TEMPLETON GLOBAL INCOME FD COM 880198106   33,323,973 8,792,605 SH   SOLE   8,792,605 0 652,730
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111   5,702 73,627 SH   SOLE   73,627 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,875,682 179,663 SH   SOLE   179,663 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100   192,299 94,264 SH   SOLE   94,264 0 0
THORNBURG INCM BUILDER OPP T COM 885213108   11,695,641 754,071 SH   SOLE   754,071 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   15,405 993,852 SH   SOLE   993,852 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K200   3,840,325 133,996 SH   SOLE   121,556 0 12,440
TORTOISE ENERGY INFRA CORP COM 89147L886   11,936,098 414,880 SH   SOLE   412,536 0 2,344
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   15,592,884 448,587 SH   SOLE   415,550 0 33,037
TORTOISE PIPELINE & ENERGY F COM 89148H207   4,284,554 152,421 SH   SOLE   147,427 0 4,994
TORTOISE PWR & ENERGY INFRAS COM 89147X104   3,451,116 246,255 SH   SOLE   246,255 0 0
UNISYS CORP COM NEW 909214306   2,591,348 461,094 SH   SOLE   461,094 0 0
UNITED AIRLS HLDGS INC COM 910047109   84,743,914 2,053,900 SH Put SOLE   2,053,900 0 0
UNITED AIRLS HLDGS INC COM 910047109   1,314,502 31,859 SH   SOLE   31,859 0 0
UNITED HOMES GROUP INC *W EXP 03/30/202 91060H116   82,443 85,292 SH   SOLE   85,292 0 0
UNITED NAT FOODS INC COM 911163103   15,483,420 954,000 SH Put SOLE   954,000 0 0
UNITED NAT FOODS INC COM 911163103   795,270 49,000 SH   SOLE   49,000 0 0
UNITED STATES STL CORP NEW COM 912909108   52,376,590 1,076,600 SH Put SOLE   1,076,600 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117   116,839 403,309 SH   SOLE   403,309 0 0
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100   2,948,252 263,472 SH   SOLE   263,472 0 0
VALUENCE MERGER CORP I *W EXP 02/18/202 G9R16L118   37,028 926,848 SH   SOLE   926,848 0 0
VAST RENEWABLES LIMITED *W EXP 07/01/202 Q9379E113   88,009 704,071 SH   SOLE   704,071 0 0
VELO3D INC *W EXP 09/29/202 92259N112   905 30,000 SH   SOLE   30,000 0 0
VERDE CLEAN FUELS INC *W EXP 02/15/202 923372114   7,399 73,108 SH   SOLE   73,108 0 0
VIEW INC *W EXP 03/08/202 92671V114   47 11,330 SH   SOLE   11,330 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108   3,446,722 1,156,618 SH   SOLE   1,156,618 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   44,910,268 3,564,307 SH   SOLE   3,496,106 0 68,201
VIRTUS TOTAL RETURN FD INC COM 92835W107   5,290,427 960,150 SH   SOLE   960,053 0 97
VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111   8,203 656,248 SH   SOLE   656,248 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   8,467,074 2,950,200 SH Put SOLE   2,950,200 0 0
VNET GROUP INC NOTE 2/0 90138VAB3   6,913,099 7,020,000 PRN   SOLE   7,020,000 0 0
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102   247,287 41,146 SH   SOLE   41,146 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   2,420,434 457,549 SH   SOLE   281,135 0 176,414
VOYA GLBL ADV & PREM OPP FD COM 92912R104   7,635,011 896,128 SH   SOLE   824,947 0 71,181
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   5,715,107 1,149,921 SH   SOLE   1,139,260 0 10,661
VOYA INFRASTRUCTURE INDLS & COM 92912X101   11,799,740 1,159,110 SH   SOLE   1,049,224 0 109,886
WALDENCAST PLC *W EXP 07/27/202 G9503X111   84,498 99,998 SH   SOLE   99,998 0 0
WEIBO CORP SPONSORED ADR 948596101   6,602,894 603,004 SH   SOLE   603,004 0 0
WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117   48,600 600,000 SH   SOLE   600,000 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 99/99/999 95758L115   15,950 500,000 SH   SOLE   500,000 0 0
WESTERN ASSET INTER MUNI FD COM 958435109   8,288,326 1,076,406 SH   SOLE   1,051,544 0 24,862
WESTERN ASSET MANAGED MUNS F COM 95766M105   21,356,573 2,099,958 SH   SOLE   2,099,958 0 0
WORLD ACCEP CORPORATION COM 981419104   1,141,876 8,748 SH   SOLE   8,748 0 0
WYNN RESORTS LTD COM 983134107   22,777,500 250,000 SH Put SOLE   250,000 0 0
WYNN RESORTS LTD COM 983134107   11,842,569 129,981 SH   SOLE   129,981 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   18,619,614 1,015,800 SH Put SOLE   1,015,800 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   394,572 21,526 SH   SOLE   21,526 0 0
YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111   9,160 800,012 SH   SOLE   800,012 0 0
YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129   43,325 497,412 SH   SOLE   497,412 0 0
YS BIOPHARMA CO LTD *W EXP 03/15/202 G9845F117   3,167 97,299 SH   SOLE   97,299 0 0
ZALATORIS II ACQUISITION COR *W EXP 99/99/999 G9831X122   1,925 21,015 SH   SOLE   21,015 0 0
ZAPP ELEC VEHS GROUP LTD *W EXP 04/28/202 G9889X115   830 95,903 SH   SOLE   95,903 0 0
ZEROFOX HLDGS INC *W EXP 08/03/202 98955G111   1,722 116,744 SH   SOLE   116,744 0 0
ZOOMCAR HLDGS INC *W EXP 05/31/202 45784G119   89,863 1,123,291 SH   SOLE   1,123,291 0 0