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   29,962 749,998 SH   SOLE   749,998 0 0
A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117   6,719 537,496 SH   SOLE   537,496 0 0
A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133   76,863 1,075,000 SH   SOLE   1,075,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207   6,266,500 50,000 SH Put SOLE   50,000 0 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   937,926 185,728 SH   SOLE   173,261 0 12,467
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   6,671,120 687,036 SH   SOLE   682,445 0 4,591
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   46,108,447 2,597,659 SH   SOLE   2,349,949 0 247,710
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   43,118,927 2,557,469 SH   SOLE   2,534,387 0 23,082
ABRDN JAPAN EQUITY FUND INC COM 00306J109   583,882 93,721 SH   SOLE   93,721 0 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   33,559,064 2,462,147 SH   SOLE   2,403,910 0 58,237
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   2,385,556 230,266 SH   SOLE   230,266 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   6,082,199 733,679 SH   SOLE   733,679 0 0
ACHARI VENTURES HLDGS CORP I *W EXP 99/99/999 00444X119   1,075 38,384 SH   SOLE   38,384 0 0
ACRI CAPITAL ACQUISITION COR *W EXP 02/01/202 00501A119   18,137 249,998 SH   SOLE   249,998 0 0
ADAM NAT RES FD INC COM 00548F105   47,592,058 2,063,836 SH   SOLE   2,063,635 0 201
ADAMS DIVERSIFIED EQUITY FD COM 006212104   155,907,548 7,987,067 SH   SOLE   7,506,710 0 480,357
ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117   12,348 74,477 SH   SOLE   74,477 0 0
ADVANTAGE SOLUTIONS INC *W EXP 10/28/202 00791N110   25,630 151,879 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 99/99/999 G0135E126   1,980 120,000 SH   SOLE   120,000 0 0
AIRSHIP AI HLDGS INC *W EXP 12/21/202 008940116   60,456 122,430 SH   SOLE   122,430 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   4,694,355 64,875 SH   SOLE   64,875 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   30,391,200 420,000 SH Call SOLE   420,000 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   28,601,519 2,602,504 SH   SOLE   2,601,864 0 640
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2   2,482,295 2,500,000 PRN   SOLE   2,500,000 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   1,438,018 299,587 SH   SOLE   298,539 0 1,048
ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110   30,928 122,683 SH   SOLE   122,683 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116   5,347 475,245 SH   SOLE   475,245 0 0
ALPHA STAR ACQUISITION CORP RIGHT 05/30/2023 G0230C132   26,357 105,426 SH   SOLE   105,426 0 0
ALTERNUS CLEAN ENERGY INC CLASS A COM 02157G101   12,220 28,551 SH   SOLE   28,551 0 0
ALTICE USA INC CL A 02156K103   522,000 200,000 SH Call SOLE   200,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   62,159,825 4,049,500 SH Put SOLE   4,049,500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   3,730,756 243,046 SH   SOLE   243,046 0 0
ANTERO RESOURCES CORP COM 03674X106   290,000 10,000 SH   SOLE   10,000 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114   26,190 654,757 SH   SOLE   654,757 0 0
APX ACQUISITION CORP I *W EXP 99/99/999 G0440J125   95,429 605,898 SH   SOLE   605,898 0 0
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100   602,047 288,061 SH   SOLE   288,061 0 0
ARBE ROBOTICS LTD *W EXP 99/99/999 M1R95N118   25,704 149,180 SH   SOLE   149,180 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   963,527 373,460 SH   SOLE   373,460 0 0
AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112   24,601 1,090,936 SH   SOLE   1,090,936 0 0
ARQIT QUANTUM INC *W EXP 09/03/202 G0567U119   9,464 45,069 SH   SOLE   45,069 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   49,978,936 3,253,837 SH   SOLE   2,678,709 0 575,128
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   37,211 1,023,684 SH   SOLE   1,023,684 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 99/99/999 04845A116   53,641 997,048 SH   SOLE   997,048 0 0
AURA FAT PROJS ACQUISITION C *W EXP 99/99/999 G06362126   11,720 800,000 SH   SOLE   800,000 0 0
AVEPOINT INC *W EXP 09/18/202 053604112   131,626 138,089 SH   SOLE   138,089 0 0
BANCROFT FD LTD COM 059695106   747,149 46,726 SH   SOLE   46,726 0 0
BANZAI INTERNATIONAL INC *W EXP 12/14/202 06682J118   3,326 124,100 SH   SOLE   124,100 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   42,585 849,998 SH   SOLE   849,998 0 0
BELLEVUE LIFE SCNCS AQSTN CO *W EXP 02/09/202 079174116   5,325 250,000 SH   SOLE   250,000 0 0
BELLEVUE LIFE SCNCS AQSTN CO RIGHT 02/09/2028 079174124   35,750 250,000 SH   SOLE   250,000 0 0
BENSON HILL INC COMMON STOCK 082490103   72,347 360,831 SH   SOLE   360,831 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5   2,691,030 11,392,000 PRN   SOLE   11,392,000 0 0
BEYOND MEAT INC COM 08862E109   5,196,528 627,600 SH Put SOLE   627,600 0 0
BITCOIN DEPOT INC COM 09174P105   130,054 68,630 SH   SOLE   68,630 0 0
BITCOIN DEPOT INC *W EXP 06/30/202 09174P113   176,852 1,863,557 SH   SOLE   1,863,557 0 0
BITFUFU INC *W EXP 03/01/202 G1152A120   178,600 475,000 SH   SOLE   475,000 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   61,760,682 5,225,100 SH   SOLE   4,639,385 0 585,715
BLACKROCK CAP ALLOCATION TER COM 09260U109   272,117,776 16,333,600 SH   SOLE   15,840,126 0 493,474
BLACKROCK ENHANCED GLOBAL DI COM 092501105   8,418,543 804,832 SH   SOLE   802,226 0 2,606
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   10,738,840 1,941,924 SH   SOLE   1,941,924 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   494,703,528 28,496,747 SH   SOLE   26,448,579 0 2,048,168
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   335,864,044 20,492,010 SH   SOLE   20,300,952 0 191,058
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   422,986,700 51,963,968 SH   SOLE   49,638,313 0 2,325,655
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   16,435,318 1,413,183 SH   SOLE   1,412,851 0 332
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   22,050,678 2,082,217 SH   SOLE   2,081,701 0 516
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   29,561,333 2,684,953 SH   SOLE   2,683,830 0 1,123
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   2,333,977 193,210 SH   SOLE   193,210 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   6,771,390 665,166 SH   SOLE   665,166 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101   4,531,763 415,377 SH   SOLE   415,224 0 153
BLACKROCK MUNIVEST FD INC COM 09253R105   13,928,801 1,972,918 SH   SOLE   1,972,918 0 0
BLACKROCK MUNIYIELD MICH QU COM 09254V105   10,883,396 945,560 SH   SOLE   945,165 0 395
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   26,983,747 2,564,995 SH   SOLE   2,563,368 0 1,627
BLACKROCK MUNIYIELD PA QLTY COM 09255G107   25,373,175 2,095,225 SH   SOLE   2,083,119 0 12,106
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   23,086,800 2,178,000 SH   SOLE   2,177,833 0 167
BLACKROCK RES & COMMODITIES SHS 09257A108   28,963,756 3,189,841 SH   SOLE   3,189,841 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   114,857,215 5,920,475 SH   SOLE   5,746,829 0 173,646
BLACKROCK VA MUN BD TR COM 092481100   925,827 84,474 SH   SOLE   84,287 0 187
BLADE AIR MOBILITY INC *W EXP 05/07/202 092667112   3,128 29,935 SH   SOLE   29,935 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   17,963 736,199 SH   SOLE   736,199 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   182,160 2,475,000 SH   SOLE   2,475,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   64,103 1,483,870 SH   SOLE   1,483,870 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 99/99/999 G1330L121   1,599 90,594 SH   SOLE   90,594 0 0
BLUE WORLD ACQUISITION CORP *W EXP 01/10/202 G1263E136   60,515 324,998 SH   SOLE   324,998 0 0
BLUE WORLD ACQUISITION CORP RIGHT 08/29/2029 G1263E110   188,458 649,856 SH   SOLE   649,856 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   4,937,954 2,040,477 SH   SOLE   1,987,897 0 52,580
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   2,242,962 215,877 SH   SOLE   215,877 0 0
BNY MELLON MUN INCOME INC COM 05589T104   16,235,033 2,377,018 SH   SOLE   2,251,782 0 125,236
BNY MELLON STRATEGIC MUN BD COM 09662E109   18,056,002 3,081,229 SH   SOLE   3,080,768 0 461
BNY MELLON STRATEGIC MUNS IN COM 05588W108   9,450,998 1,549,344 SH   SOLE   1,549,344 0 0
BOREALIS FOODS INC *W EXP 02/07/202 09973D113   23,365 166,894 SH   SOLE   166,894 0 0
BRAND ENGAGEMENT NETWORK INC *W EXP 03/14/202 104932116   25,497 212,302 SH   SOLE   212,302 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   3,563 18,752 SH   SOLE   18,752 0 0
BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 11125B110   168,400 800,000 SH   SOLE   800,000 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   11,667,096 903,026 SH   SOLE   884,550 0 18,476
BURGERFI INTERNATIONAL INC *W EXP 12/16/202 12122L119   2,459 73,286 SH   SOLE   73,286 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   300,283 1,669,164 SH   SOLE   1,669,164 0 0
BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110   659 16,866 SH   SOLE   16,866 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124   10,920 272,998 SH   SOLE   272,998 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   15,367,941 995,978 SH   SOLE   975,617 0 20,361
CANNA GLOBAL ACQUISITION COR *W EXP 99/99/999 13767K119   30,150 1,675,000 SH   SOLE   1,675,000 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 99/99/999 G1889L126   42,037 989,111 SH   SOLE   989,111 0 0
CAPTIVISION INC *W EXP 11/15/202 G18932114   78,975 649,998 SH   SOLE   649,998 0 0
CARBON REVOLUTION LTD *W EXP 99/99/999 G1893D110   5,885 81,901 SH   SOLE   81,901 0 0
CARDIO DIAGNOSTICS HOLDGS IN *W EXP 12/01/202 14159C111   21,263 199,839 SH   SOLE   199,839 0 0
CARMELL CORPORATION *W EXP 07/12/202 142922111   3,308 19,604 SH   SOLE   19,604 0 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120   9,721 88,329 SH   SOLE   88,329 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117   90,742 924,997 SH   SOLE   924,997 0 0
CERO THERAPEUTICS HLDGS INC *W EXP 02/13/202 71902K113   26,336 295,913 SH   SOLE   295,913 0 0
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115   9,800 119,370 SH   SOLE   119,370 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,307,835 4,500 SH   SOLE   4,500 0 0
CHECHE GROUP INC *W EXP 10/01/203 G20707116   1,277 22,099 SH   SOLE   22,099 0 0
CHENGHE ACQUISITION I CO UNIT 01/20/2027 G5380L113   10,070 503,497 SH   SOLE   503,497 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   80,440 262,790 SH   SOLE   262,790 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   122,119,021 3,007,117 SH   SOLE   2,628,283 0 378,834
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   100,249,136 2,189,802 SH   SOLE   2,189,802 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   46,636,213 1,124,306 SH   SOLE   929,895 0 194,411
CLEVELAND-CLIFFS INC NEW COM 185899101   20,466,000 900,000 SH Put SOLE   900,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   529,114 23,268 SH   SOLE   23,268 0 0
CLIMATEROCK *W EXP 99/99/999 G2311X118   5,075 174,998 SH   SOLE   174,998 0 0
CLIMATEROCK RIGHT 10/31/2028 G2311X134   35,070 350,000 SH   SOLE   350,000 0 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   1,006,843 180,115 SH   SOLE   180,115 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100   1,018,756 156,491 SH   SOLE   156,480 0 11
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   2,877,012 566,341 SH   SOLE   566,341 0 0
COMMSCOPE HLDG CO INC COM 20337X109   1,971,330 1,504,832 SH   SOLE   1,504,832 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   2,546,765 727,647 SH   SOLE   727,647 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   1,256,595 151,033 SH   SOLE   151,033 0 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116   23,345 209,751 SH   SOLE   209,751 0 0
CONDUIT PHARMACEUTICALS INC *W EXP 09/22/202 20678X114   61,162 765,000 SH   SOLE   765,000 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113   53,688 306,787 SH   SOLE   306,787 0 0
CRITICAL METALS CORP *W EXP 02/27/202 G2662B111   89,465 617,000 SH   SOLE   617,000 0 0
CSLM ACQUISITION CORP *W EXP 99/99/999 G2365L119   68,512 524,998 SH   SOLE   524,998 0 0
CSLM ACQUISITION CORP RIGHT 07/01/2023 G2365L127   168,590 949,800 SH   SOLE   949,800 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,817,097 37,959 SH   SOLE   37,959 0 0
DENALI CAPITAL ACQUISITN COR *W EXP 99/99/999 G6256B114   15,765 410,000 SH   SOLE   410,000 0 0
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502   9,485,668 1,213,001 SH   SOLE   945,763 0 267,238
DIGITAL HEALTH ACQUISITION C *W EXP 99/99/999 253893119   37,414 250,849 SH   SOLE   250,849 0 0
DIH HLDG US INC *W EXP 04/20/202 23290B114   28,350 945,000 SH   SOLE   945,000 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   9,527 99,762 SH   SOLE   99,762 0 0
DRILLING TOOLS INTL CORP COM 26205E107   61,998 20,666 SH   SOLE   20,666 0 0
DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114   3,000 100,000 SH   SOLE   100,000 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105   2,263,167 236,733 SH   SOLE   236,733 0 0
D-WAVE QUANTUM INC *W EXP 08/05/202 26740W117   60,107 270,751 SH   SOLE   270,751 0 0
DWS MUN INCOME TR NEW COM 233368109   21,345,222 2,363,812 SH   SOLE   2,362,159 0 1,653
DWS STRATEGIC MUN INCOME TR COM 23342Q101   14,287,416 1,598,145 SH   SOLE   1,446,347 0 151,798
E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111   120,380 304,759 SH   SOLE   304,759 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100   29,430,371 3,114,325 SH   SOLE   2,791,277 0 323,048
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101   10,209,069 962,212 SH   SOLE   877,667 0 84,545
EATON VANCE NEW YORK MUN BD COM 27827Y109   29,779,492 3,066,889 SH   SOLE   2,531,374 0 535,515
ECARX HOLDINGS INC *W EXP 99/99/999 G29201111   1,518 43,358 SH   SOLE   43,358 0 0
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   10,291,199 871,397 SH   SOLE   689,722 0 181,675
ELLSWORTH GROWTH & INCOME FD COM 289074106   5,378,818 662,416 SH   SOLE   475,778 0 186,638
ENGENE HOLDINGS INC *W EXP 10/31/202 29286M113   1,008,608 193,963 SH   SOLE   193,963 0 0
ESS TECH INC *W EXP 10/08/202 26916J114   22,921 303,596 SH   SOLE   303,596 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   87,750 899,999 SH   SOLE   899,999 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   81,169 624,379 SH   SOLE   624,379 0 0
EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117   81,416 905,624 SH   SOLE   905,624 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   5,611 132,013 SH   SOLE   132,013 0 0
FALCONS BEYOND GLOBAL INC *W EXP 03/16/202 306121112   174,636 229,814 SH   SOLE   229,814 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108   18,048,417 1,630,390 SH   SOLE   1,505,343 0 125,047
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111   14,522 660,109 SH   SOLE   660,109 0 0
FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116   5,710 475,811 SH   SOLE   475,811 0 0
FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124   126,782 939,124 SH   SOLE   939,124 0 0
FIRST TR ABRDN GBL OPP INCM COM SHS 337319107   133,634 20,263 SH   SOLE   20,263 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104   6,315,051 386,478 SH   SOLE   386,478 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104   32,843,584 3,396,441 SH   SOLE   3,389,013 0 7,428
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109   2,404,299 637,745 SH   SOLE   636,272 0 1,473
FISCALNOTE HOLDINGS INC *W EXP 07/29/202 337655112   77,467 292,330 SH   SOLE   292,330 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   94,511 11,198 SH   SOLE   11,060 0 138
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   1,561,089 100,976 SH   SOLE   100,976 0 0
FLYEXCLUSIVE INC *W EXP 99/99/999 343928115   105,765 230,500 SH   SOLE   230,500 0 0
FOCUS IMPACT BH3 ACQUISITION *W EXP 99/99/999 22677T110   798 11,005 SH   SOLE   11,005 0 0
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110   5,028 120,006 SH   SOLE   120,006 0 0
FOUR LEAF ACQUISITION CORP *W EXP 03/15/202 35088F115   2,792 65,000 SH   SOLE   65,000 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   5,185,607 874,470 SH   SOLE   874,470 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100   15,057,722 1,965,760 SH   SOLE   1,965,609 0 151
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   85,047 824,897 SH   SOLE   824,897 0 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110   6,421 116,747 SH   SOLE   116,747 0 0
FUTURETECH II ACQUISITION CO *W EXP 08/18/202 36119D111   21,125 650,003 SH   SOLE   650,003 0 0
GABELLI DIVID & INCOME TR COM 36242H104   49,968,654 2,174,441 SH   SOLE   2,174,441 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103   8,360,356 816,441 SH   SOLE   812,860 0 3,581
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   8,131,549 1,560,758 SH   SOLE   1,518,481 0 42,277
GCT SEMICONDUCTOR HLDG INC *W EXP 03/01/202 36170N115   270,046 710,648 SH   SOLE   710,648 0 0
GENERAL AMERN INVS CO INC COM 368802104   23,761,261 510,885 SH   SOLE   495,272 0 15,613
GENERAL MTRS CO COM 37045V100   1,297,010 28,600 SH   SOLE   28,600 0 0
GEO GROUP INC NEW COM 36162J106   4,943,949 350,138 SH   SOLE   350,138 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 99/99/999 37961B120   7,425 675,000 SH   SOLE   675,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112   50,625 675,000 SH   SOLE   675,000 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 99/99/999 G3934N115   4,741 126,416 SH   SOLE   126,416 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125   13,084 594,748 SH   SOLE   594,748 0 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117   18,696 194,748 SH   SOLE   194,748 0 0
GOGORO INC *W EXP 99/99/999 G9491K113   42,955 400,330 SH   SOLE   400,330 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114   7,817 41,097 SH   SOLE   41,097 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119   299,075 854,745 SH   SOLE   854,745 0 0
GRAB HOLDINGS LIMITED *W EXP 99/99/999 G4124C117   17,851 95,613 SH   SOLE   95,613 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   753,207 115,878 SH   SOLE   115,878 0 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   1,989,807 135,269 SH   SOLE   135,269 0 0
HAWAIIAN HOLDINGS INC COM 419879101   2,614,919 196,168 SH   SOLE   196,168 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 12/07/202 G4373K117   25,187 575,050 SH   SOLE   575,050 0 0
HENNESSY CAPITAL INVST CORP *W EXP 99/99/999 42600H116   8,523 83,480 SH   SOLE   83,480 0 0
HESS CORP COM 42809H107   16,790,400 110,000 SH Put SOLE   110,000 0 0
HESS CORP COM 42809H107   1,171,359 7,674 SH   SOLE   7,674 0 0
HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129   5,312 212,478 SH   SOLE   212,478 0 0
HIPPO HLDGS INC COM NEW 433539202   356,777 19,528 SH   SOLE   19,528 0 0
HNR ACQUISITION CORP *W EXP 02/04/202 40472A128   69,950 500,000 SH   SOLE   500,000 0 0
HOLLEY INC *W EXP 11/30/202 43538H111   104,551 298,716 SH   SOLE   298,716 0 0
HUB CYBER SECURITY LTD *W EXP 02/27/202 M6000J127   2,490 179,799 SH   SOLE   179,799 0 0
HYZON MOTORS INC *W EXP 10/02/202 44951Y110   4,424 73,492 SH   SOLE   73,492 0 0
IB ACQUISITION CORP UNIT 03/26/2029 44934N207   1,001,000 100,000 SH   SOLE   100,000 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112   2,879 71,985 SH   SOLE   71,985 0 0
INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120   43,584 221,574 SH   SOLE   221,574 0 0
INFLECTION PT ACQUISITN CRP *W EXP 08/31/202 G4790U110   15,305 100,000 SH   SOLE   100,000 0 0
INNOVID CORP *W EXP 11/30/202 457679116   2,061 34,236 SH   SOLE   34,236 0 0
INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118   2,880 76,801 SH   SOLE   76,801 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   1,603,908 188,695 SH   SOLE   188,695 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106   19,012,734 1,908,909 SH   SOLE   1,908,208 0 701
INVESCO MUN OPPORTUNITY TR COM 46132C107   60,577,501 6,225,848 SH   SOLE   6,225,848 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   24,387,818 2,514,208 SH   SOLE   2,514,208 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109   28,970,549 2,826,395 SH   SOLE   2,684,813 0 141,582
INVESCO QUALITY MUN INCOME T COM 46133G107   4,991,337 515,634 SH   SOLE   515,634 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106   24,311,309 2,465,650 SH   SOLE   2,465,650 0 0
INVESCO TR INVT GRADE NEW YO COM 46131T101   29,644,759 2,757,652 SH   SOLE   2,543,332 0 214,320
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   37,618 899,952 SH   SOLE   899,952 0 0
INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127   36,250 724,998 SH   SOLE   724,998 0 0
IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119   9,350 233,761 SH   SOLE   233,761 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   965,886,870 4,592,900 SH Call SOLE   4,592,900 0 0
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119   17,244 222,500 SH   SOLE   222,500 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104   152,187 19,071 SH   SOLE   19,071 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   53,750 249,999 SH   SOLE   249,999 0 0
KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128   5,149 286,048 SH   SOLE   286,048 0 0
KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136   47,093 575,000 SH   SOLE   575,000 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   8,822,564 881,375 SH   SOLE   881,375 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129   41,354 610,390 SH   SOLE   610,390 0 0
KEYARCH ACQUISITION CORP *W EXP 99/99/999 G5260A112   13,597 262,498 SH   SOLE   262,498 0 0
KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120   66,825 275,000 SH   SOLE   275,000 0 0
KKR & CO INC COM 48251W104   26,150,800 260,000 SH Put SOLE   260,000 0 0
KOREA FD INC COM NEW 500634209   437,294 17,196 SH   SOLE   17,196 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 99/99/999 G5338L124   67,345 792,293 SH   SOLE   792,293 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   12,927,187 791,622 SH   SOLE   791,608 0 14
LEDDARTECH HLDGS INC *W EXP 12/21/202 52328E113   22,541 176,796 SH   SOLE   176,796 0 0
LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117   522,551 803,924 SH   SOLE   803,924 0 0
LINCOLN NATL CORP IND COM 534187109   16,782,663 525,608 SH   SOLE   525,608 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   12,252 49,203 SH   SOLE   49,203 0 0
LOTUS TECHNOLOGY INC *W EXP 02/21/202 54572F119   12,799 26,945 SH   SOLE   26,945 0 0
MACQUARIE / FIRST TR GLOBAL COM 55607W100   3,463,757 451,010 SH   SOLE   450,428 0 582
MACYS INC COM 55616P104   9,489,253 474,700 SH Put SOLE   474,700 0 0
MACYS INC COM 55616P104   278,581 13,936 SH   SOLE   13,936 0 0
MAINSTAY CBRE GBL INFRA MEG COM 56064Q107   69,223,656 5,507,053 SH   SOLE   4,996,562 0 510,491
MARS ACQUISITION CORP RIGHT 02/09/2028 G5870E124   41,195 175,000 SH   SOLE   175,000 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121   7,440 600,000 SH   SOLE   600,000 0 0
METAL SKY STAR ACQUISITION C RIGHT 03/30/2024 G6053N113   52,650 600,000 SH   SOLE   600,000 0 0
METALS ACQUISITION LIMITED *W EXP 06/15/202 G60409102   351,945 166,012 SH   SOLE   166,012 0 0
MEXICO EQUITY & INCOME FD COM 592834105   1,371,016 118,600 SH   SOLE   116,657 0 1,943
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   7,866,286 2,167,021 SH   SOLE   2,166,198 0 823
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   2,957,516 888,143 SH   SOLE   807,783 0 80,360
MFS INVT GRADE MUN TR SH BEN INT 59318B108   2,954,327 387,707 SH   SOLE   361,501 0 26,206
MFS MUN INCOME TR SH BEN INT 552738106   4,262,260 793,717 SH   SOLE   793,717 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   16,626,970 1,499,276 SH   SOLE   1,499,276 0 0
MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119   634,704 283,350 SH   SOLE   283,350 0 0
MODIVCARE INC COM 60783X104   4,069,513 173,540 SH   SOLE   173,540 0 0
MONTANA TECHNOLOGIES CORP *W EXP 03/15/202 612160119   508,750 904,445 SH   SOLE   904,445 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104   19,543,505 4,114,422 SH   SOLE   3,523,425 0 590,997
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124   805 11,937 SH   SOLE   11,937 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   66,478 824,793 SH   SOLE   824,793 0 0
MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115   31,094 129,288 SH   SOLE   129,288 0 0
MURANO GLOBAL INVTS PLC *W EXP 03/19/202 G63369113   18,410 174,998 SH   SOLE   174,998 0 0
NAVIENT CORPORATION COM 63938C108   20,182,260 1,159,900 SH Put SOLE   1,159,900 0 0
NAVIENT CORPORATION COM 63938C108   4,623,876 265,740 SH   SOLE   265,740 0 0
NEUBERGER BERMAN ENERGY INFR COM 64129H104   32,049,934 4,348,702 SH   SOLE   4,335,137 0 13,565
NEUBERGER BERMAN MUN FD INC COM 64124P101   19,787,347 1,889,909 SH   SOLE   1,795,097 0 94,812
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   48,684,233 4,143,339 SH   SOLE   3,498,798 0 644,541
NEW AMER HIGH INCOME FD INC COM NEW 641876800   13,586,285 1,866,248 SH   SOLE   1,787,128 0 79,120
NEW HORIZON AIRCRAFT LTD *W EXP 99/99/999 64550A115   10,961 199,659 SH   SOLE   199,659 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110   7,292 145,991 SH   SOLE   145,991 0 0
NEXT E GO N V ORD SHS N63018118   2,323 72,590 SH   SOLE   72,590 0 0
NKGEN BIOTECH INC *W EXP 05/31/202 65488A119   4,358 31,129 SH   SOLE   31,129 0 0
NOCO NOCO INC *W EXP 08/25/202 G7243P117   3,412 249,999 SH   SOLE   249,999 0 0
NORDSTROM INC COM 655664100   53,443,882 2,636,600 SH Put SOLE   2,636,600 0 0
NORDSTROM INC COM 655664100   2,670,005 131,722 SH   SOLE   131,722 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111   20,594 588,387 SH   SOLE   588,387 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129   206,406 1,179,462 SH   SOLE   1,179,462 0 0
NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118   656 31,088 SH   SOLE   31,088 0 0
NUSCALE PWR CORP *W EXP 05/02/202 67079K118   98,043 122,554 SH   SOLE   122,554 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   28,039,794 2,307,802 SH   SOLE   2,307,689 0 113
NUVEEN AMT FREE QLTY MUN INC COM 670657105   43,116,045 3,894,855 SH   SOLE   3,894,855 0 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104   6,117,540 557,153 SH   SOLE   556,938 0 215
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   97,120,450 8,813,108 SH   SOLE   8,812,616 0 492
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   33,181,510 3,205,943 SH   SOLE   2,727,458 0 478,485
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   6,657,138 609,628 SH   SOLE   609,458 0 170
NUVEEN MISSOURI QLT MUN INC COM 67060Q108   1,180,308 116,172 SH   SOLE   116,168 0 4
NUVEEN MULTI ASSET INCOME FU COM 670750108   59,075,147 4,748,806 SH   SOLE   3,938,307 0 810,499
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   31,132,305 2,543,489 SH   SOLE   2,495,292 0 48,197
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   70,476,218 5,834,124 SH   SOLE   5,513,362 0 320,762
NUVEEN NEW YORK QLT MUN INC COM 67066X107   11,836,851 1,080,991 SH   SOLE   1,080,602 0 389
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   58,756,783 4,970,963 SH   SOLE   4,631,063 0 339,900
NUVEEN QUALITY MUNCP INCOME COM 67066V101   27,382,696 2,389,415 SH   SOLE   2,388,983 0 432
NUVEEN REAL ASSET INCOME & G COM 67074Y105   30,387,170 2,562,156 SH   SOLE   2,282,056 0 280,100
NUVEEN VRIABL RAT PFD & INM COM 67080R102   25,065,708 1,399,537 SH   SOLE   1,378,325 0 21,212
NVNI GROUP LIMITED *W EXP 11/01/202 G50716110   11,092 211,075 SH   SOLE   211,075 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   10,999 305,957 SH   SOLE   305,957 0 0
OPPFI INC *W EXP 07/20/202 68386H111   11,471 162,020 SH   SOLE   162,020 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114   3,080 155,950 SH   SOLE   155,950 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   6,550,450 458,715 SH   SOLE   458,715 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   57,116 1,142,325 SH   SOLE   1,142,325 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 99/99/999 G69454117   29,000 724,998 SH   SOLE   724,998 0 0
PAYONEER GLOBAL INC *W EXP 99/99/999 70451X112   118,492 438,861 SH   SOLE   438,861 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 99/99/999 G44525114   19,281 477,255 SH   SOLE   477,255 0 0
PERCEPTION CAPITAL CORP III *W EXP 99/99/999 G7185D114   9,077 181,900 SH   SOLE   181,900 0 0
PERFECT CORP *W EXP 99/99/999 G7006A117   3,350 41,822 SH   SOLE   41,822 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108   1,795,382 311,158 SH   SOLE   311,158 0 0
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   149,202,212 7,034,522 SH   SOLE   6,815,314 0 219,208
PINSTRIPES HOLDINGS INC *W EXP 09/30/202 06690B115   174,564 705,310 SH   SOLE   705,310 0 0
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104   19,520,822 1,725,979 SH   SOLE   1,629,797 0 96,182
PIONEER MUNICIPAL HIGH INCOM COM 723762100   21,444,141 2,631,183 SH   SOLE   2,547,608 0 83,575
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   30,063,461 3,400,844 SH   SOLE   3,153,088 0 247,756
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   3,464,407 2,249,615 SH   SOLE   2,249,615 0 0
PONO CAP TWO INC *W EXP 99/99/999 73245B115   6,710 200,000 SH   SOLE   200,000 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   29,606 983,603 SH   SOLE   983,603 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104   5,867,523 568,008 SH   SOLE   442,564 0 125,444
PSYENCE BIOMEDICAL LTD *W EXP 01/25/202 74449F118   21,326 297,847 SH   SOLE   297,847 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110   36,201 484,298 SH   SOLE   484,298 0 0
REDWOODS ACQUISITION CORP *W EXP 03/15/202 758083117   54,818 694,779 SH   SOLE   694,779 0 0
REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125   154,241 694,779 SH   SOLE   694,779 0 0
RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114   67 670,001 SH   SOLE   670,001 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112   3,575 275,000 SH   SOLE   275,000 0 0
RF ACQUISITION CORP RIGHT 05/01/2028 74954L120   24,063 275,000 SH   SOLE   275,000 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   126,990 587,373 SH   SOLE   587,373 0 0
ROADZEN INC *W EXP 11/30/202 G7606H116   51,984 541,499 SH   SOLE   541,499 0 0
ROTH CH ACQUISITION CO *W EXP 99/99/999 G88935120   7,552 751,485 SH   SOLE   751,485 0 0
ROYALTY MGMT HLDG CORP *W EXP 05/28/202 02369M110   424 19,443 SH   SOLE   19,443 0 0
SABA CAPITAL INCOME & OPPORT COM 880198106   26,395,354 6,909,623 SH   SOLE   6,909,623 0 652,730
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   9,831,202 1,348,714 SH   SOLE   1,348,714 0 0
SABRE CORP COM 78573M104   3,389,058 1,400,437 SH   SOLE   1,400,437 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 99/99/999 G79407121   250,494 527,522 SH   SOLE   527,522 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127   3,344 23,884 SH   SOLE   23,884 0 0
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111   109,591 214,885 SH   SOLE   214,885 0 0
SMX SEC MATTERS PLC *W EXP 03/07/202 G8267K117   2,620 265,947 SH   SOLE   265,947 0 0
SOLID POWER INC *W EXP 12/08/202 83422N113   36,446 180,071 SH   SOLE   180,071 0 0
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110   4,302 531,114 SH   SOLE   531,114 0 0
SPECTAIRE HLDGS INC *W EXP 10/17/202 84753T117   23,934 957,361 SH   SOLE   957,361 0 0
SPECTRAL AI INC *W EXP 99/99/999 84757T113   11,788 59,763 SH   SOLE   59,763 0 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116   36,750 349,998 SH   SOLE   349,998 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   65,000 500,000 SH   SOLE   500,000 0 0
STAR HLDGS SHS BEN INT 85512G106   10,802,683 836,121 SH   SOLE   836,121 0 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2   5,304,050 5,000,000 PRN   SOLE   5,000,000 0 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111   5,608 100,319 SH   SOLE   100,319 0 0
SWVL HOLDINGS CORP *W EXP 99/99/999 G86302117   2,868 170,222 SH   SOLE   170,222 0 0
SYNTEC OPTICS HLDGS INC *W EXP 99/99/999 87169M113   50,768 382,000 SH   SOLE   382,000 0 0
TABOOLA.COM LTD *W EXP 99/99/999 M8744T114   33,520 72,280 SH   SOLE   72,280 0 0
TAIWAN FD INC COM 874036106   1,396,763 35,254 SH   SOLE   28,070 0 7,184
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   32,947 466,665 SH   SOLE   466,665 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114   10,205 650,000 SH   SOLE   650,000 0 0
TEMPLETON EMERGING MKTS FD COM 880191101   535,736 44,869 SH   SOLE   44,869 0 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111   10,897 73,627 SH   SOLE   73,627 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,848,481 131,005 SH   SOLE   131,005 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100   148,937 94,264 SH   SOLE   94,264 0 0
THORNBURG INCM BUILDER OPP T COM 885213108   11,136,893 688,738 SH   SOLE   688,738 0 0
TLGY ACQUISITION CORPORATION *W EXP 99/99/999 G8656T125   24,300 993,852 SH   SOLE   993,852 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K200   5,466,619 162,118 SH   SOLE   149,678 0 12,440
TORTOISE ENERGY INFRA CORP COM 89147L886   14,035,087 454,063 SH   SOLE   451,719 0 2,344
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   18,883,581 492,658 SH   SOLE   459,621 0 33,037
TORTOISE PIPELINE & ENERGY F COM 89148H207   5,604,631 177,249 SH   SOLE   172,255 0 4,994
TORTOISE PWR & ENERGY INFRAS COM 89147X104   3,549,065 227,710 SH   SOLE   227,710 0 0
UNISYS CORP COM NEW 909214306   3,101,637 631,698 SH   SOLE   631,698 0 0
UNITED HOMES GROUP INC *W EXP 03/30/202 91060H116   76,980 85,292 SH   SOLE   85,292 0 0
UNITED NAT FOODS INC COM 911163103   1,926,873 167,700 SH Put SOLE   167,700 0 0
UNITED NAT FOODS INC COM 911163103   230,926 20,098 SH   SOLE   20,098 0 0
UNITED STATES STL CORP NEW COM 912909108   43,801,798 1,074,100 SH Put SOLE   1,074,100 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117   118,432 403,309 SH   SOLE   403,309 0 0
VALUENCE MERGER CORP I *W EXP 99/99/999 G9R16L118   28,732 926,848 SH   SOLE   926,848 0 0
VAST RENEWABLES LIMITED *W EXP 07/01/202 Q9379E113   52,805 704,071 SH   SOLE   704,071 0 0
VELO3D INC *W EXP 09/29/202 92259N112   1,322 30,000 SH   SOLE   30,000 0 0
VERDE CLEAN FUELS INC *W EXP 02/15/202 923372114   17,356 73,108 SH   SOLE   73,108 0 0
VIEW INC *W EXP 03/08/202 92671V114   70 11,330 SH   SOLE   11,330 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   43,451,706 3,399,977 SH   SOLE   3,338,128 0 61,849
VIRTUS TOTAL RETURN FD INC COM 92835W107   1,709,801 306,966 SH   SOLE   306,966 0 0
VISION SENSING ACQUISITION C *W EXP 99/99/999 92838J111   21,656 656,248 SH   SOLE   656,248 0 0
VOLATO GROUP INC *W EXP 99/99/999 74349W112   44,970 299,997 SH   SOLE   299,997 0 0
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102   260,454 41,146 SH   SOLE   41,146 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   2,680,433 508,621 SH   SOLE   332,326 0 176,295
VOYA GLBL ADV & PREM OPP FD COM 92912R104   9,647,407 1,067,191 SH   SOLE   1,005,925 0 61,266
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   4,049,931 764,138 SH   SOLE   764,138 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101   12,845,036 1,221,011 SH   SOLE   1,116,612 0 104,399
WALDENCAST PLC *W EXP 07/27/202 G9503X111   55,999 99,998 SH   SOLE   99,998 0 0
WEIBO CORP SPONSORED ADR 948596101   11,636,291 1,280,120 SH   SOLE   1,280,120 0 0
WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117   53,820 600,000 SH   SOLE   600,000 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 99/99/999 95758L115   21,375 500,000 SH   SOLE   500,000 0 0
WESTERN ASSET INTER MUNI FD COM 958435109   7,972,161 1,006,586 SH   SOLE   982,490 0 24,096
WESTERN ASSET MANAGED MUNS F COM 95766M105   22,032,843 2,108,406 SH   SOLE   2,108,406 0 0
WORLD ACCEP CORPORATION COM 981419104   1,198,550 8,267 SH   SOLE   8,267 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   18,292,010 1,021,900 SH Put SOLE   1,021,900 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   607,275 33,926 SH   SOLE   33,926 0 0
YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111   19,760 800,012 SH   SOLE   800,012 0 0
YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129   63,669 497,412 SH   SOLE   497,412 0 0
YS BIOPHARMA CO LTD *W EXP 03/15/202 G9845F117   6,967 97,299 SH   SOLE   97,299 0 0
ZALATORIS II ACQUISITION COR *W EXP 99/99/999 G9831X122   738 21,015 SH   SOLE   21,015 0 0
ZAPP ELEC VEHS GROUP LTD *W EXP 99/99/999 G9889X115   1,482 95,903 SH   SOLE   95,903 0 0
ZEROFOX HLDGS INC *W EXP 08/03/202 98955G111   10,495 116,744 SH   SOLE   116,744 0 0
ZOOMCAR HLDGS INC *W EXP 05/31/202 45784G119   36,956 1,123,291 SH   SOLE   1,123,291 0 0