The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
8I ENTERPRISES ACQUISITIN CO W EXP 10/29/202 G2956M112 101 240,000 SH   SOLE   240,000 0 0
8I ENTERPRISES ACQUISITIN CO RIGHT 10/29/2020 G2956M120 94 240,000 SH   SOLE   240,000 0 0
8I ENTERPRISES ACQUISITIN CO COM G2956M104 2,161 216,128 SH   SOLE   216,128 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 2,419 715,694 SH   SOLE   715,694 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 6,111 1,179,674 SH   SOLE   1,179,674 0 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 265 36,137 SH   SOLE   36,137 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM 00326L100 14,167 2,153,026 SH   SOLE   2,153,026 0 0
ACT II GLOBAL ACQUISITION CO COM G0080J104 987 99,996 SH   SOLE   99,996 0 0
ACT II GLOBAL ACQUISITION CO W EXP 04/30/202 G0080J120 35 49,998 SH   SOLE   49,998 0 0
ADAM NAT RES FD INC COM 00548F105 6,427 775,232 SH   SOLE   775,232 0 0
ADVENT CONVERTIBLE & INCOME COM 00764C109 3,828 359,764 SH   SOLE   359,764 0 0
AGBA ACQUISITION LTD UNIT 05/10/2024 G0120M133 2,555 250,000 SH   SOLE   250,000 0 0
ALBERTON ACQUISITION CORP UNIT 04/22/2020 G35006116 2,002 200,000 SH   SOLE   200,000 0 0
ALLEGRO MERGER CORP W EXP 01/06/202 01749N111 5 100,000 SH   SOLE   100,000 0 0
ALLEGRO MERGER CORP RIGHT 12/31/2023 01749N129 9 100,000 SH   SOLE   100,000 0 0
ALLEGRO MERGER CORP COM 01749N103 850 75,351 SH   SOLE   75,351 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 12,162 1,313,394 SH   SOLE   1,313,394 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 7,659 600,719 SH   SOLE   600,719 0 0
ALLIANZGI ART INTEL & TECH COM 01883M101 6,310 394,363 SH   SOLE   394,363 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 13,035 1,356,378 SH   SOLE   1,356,378 0 0
ALTA EQUIPMENT GROUP INC COM 02128L114 2,149 74,998 SH   SOLE   74,998 0 0
ALUSSA ENERGY ACQUISITION CO UNIT 10/31/2026 G0232J127 2,970 300,000 SH   SOLE   300,000 0 0
AMCI ACQUISITION CORP UNIT 01/07/2019 00165R200 2,060 200,000 SH   SOLE   200,000 0 0
AMPLITUDE HLTHCRE AQUSTIN CO UNIT 12/01/2026 03212A204 1,900 200,000 SH   SOLE   200,000 0 0
ANDINA ACQUISITION CORP III UNIT 09/24/2020 G04415116 4,995 300,000 SH   SOLE   300,000 0 0
APEX TECHNOLOGY ACQUISITN CO UNIT 06/11/2026 03768F201 508 50,000 SH   SOLE   50,000 0 0
ARES CAP CORPNOTE 3.750% 2/0 04010LAT0 1,358 1,500,000 SH   SOLE   1,500,000 0 0
ARES CAP CORP COM 04010L103 13,064 1,211,881 SH   SOLE   1,211,881 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 5,880 544,939 SH   SOLE   544,939 0 0
ATLAS TECHNICAL CONSULTANTS COM 049430119 4,330 200,000 SH   SOLE   200,000 0 0
BARINGS BDC INC COM 06759L103 29,519 3,946,404 SH   SOLE   3,946,404 0 0
BARINGS CORPORATE INVS COM 06759X107 125 10,750 SH   SOLE   10,750 0 0
BIG ROCK PARTNERS ACQUISI CO RIGHT 12/01/2022 089482129 31 239,998 SH   SOLE   239,998 0 0
BIG ROCK PARTNERS ACQUISI CO W EXP 12/01/202 089482111 8 119,999 SH   SOLE   119,999 0 0
BIG ROCK PARTNERS ACQUISI CO COM 089482103 2,007 67,700 SH   SOLE   67,700 0 0
BIOMX INC W EXP 10/16/202 09090D111 120 200,000 SH   SOLE   200,000 0 0
BLACKROCK CALIF MUN INCOME T COM 09248E102 6,122 482,428 SH   SOLE   482,428 0 0
BLACKROCK CAPITAL INVESTMENTNOTE 5.000% 6/1 092533AC2 10,569 12,600,000 SH   SOLE   12,600,000 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,472 167,281 SH   SOLE   167,281 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 15,152 1,299,457 SH   SOLE   1,299,457 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R202 26,166 3,096,596 SH   SOLE   3,096,596 0 0
BLACKROCK ENHANCED GBL DIV T COM 092501105 2,394 288,832 SH   SOLE   288,832 0 0
BLACKROCK ENHANCED INTL DIV COM 092524107 1,280 284,551 SH   SOLE   284,551 0 0
BLACKROCK FLA MUN 2020 TERM COM 09250M109 340 23,538 SH   SOLE   23,538 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 3,831 382,671 SH   SOLE   382,671 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 1,295 132,010 SH   SOLE   132,010 0 0
BLACKROCK LTD DURATION INC T COM 09249W101 1,084 85,914 SH   SOLE   85,914 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 1,747 144,743 SH   SOLE   144,743 0 0
BLACKROCK MUN 2020 TERM TR COM 09249X109 2,634 179,567 SH   SOLE   179,567 0 0
BLACKROCK MUN 2030 TAR TERM COM 09257P105 1,232 54,332 SH   SOLE   54,332 0 0
BLACKROCK MUNI N Y INTER DUR COM 09255F109 2,705 184,610 SH   SOLE   184,610 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 8,814 665,219 SH   SOLE   665,219 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 10,093 800,996 SH   SOLE   800,996 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 13,413 1,006,234 SH   SOLE   1,006,234 0 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 2,239 186,603 SH   SOLE   186,603 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 794 60,721 SH   SOLE   60,721 0 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 1,424 119,163 SH   SOLE   119,163 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 176 21,699 SH   SOLE   21,699 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 4,100 331,970 SH   SOLE   331,970 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 4,639 379,338 SH   SOLE   379,338 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 24,250 1,897,474 SH   SOLE   1,897,474 0 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 8,139 651,102 SH   SOLE   651,102 0 0
BLACKROCK NY MUNICIPAL BOND COM 09249P106 3,763 268,183 SH   SOLE   268,183 0 0
BLACKROCK RES & COMM STRAT T COM 09257A108 7,266 1,441,601 SH   SOLE   1,441,601 0 0
BLACKROCK SCIENCE & TECH TR COM 09260K101 402 24,107 SH   SOLE   24,107 0 0
BLACKROCK TCP CAP CORP COM 09259E108 1,047 167,515 SH   SOLE   167,515 0 0
BLACKROCK TCP CAPITAL CORPNOTE 4.625% 3/0 87238QAD5 13,214 15,000,000 SH   SOLE   15,000,000 0 0
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 31,473 2,986,012 SH   SOLE   2,986,012 0 0
BROOGE HLDGS LTD W EXP 12/20/202 G1611B115 170 212,900 SH   SOLE   212,900 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 1,256 86,980 SH   SOLE   86,980 0 0
CF FIN ACQUISITION CORP UNIT 04/30/2025 12528N206 1,641 150,000 SH   SOLE   150,000 0 0
CHURCHILL CAP CORP II UNIT 99/99/9999 17143G205 3,135 300,000 SH   SOLE   300,000 0 0
CIIG MERGER CORP UNIT 12/31/2026 12559C202 980 100,000 SH   SOLE   100,000 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 46 33,070 SH   SOLE   33,070 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 4,826 545,289 SH   SOLE   545,289 0 0
CLOUGH GLOBAL OPPORTUNITIES COM 09255E102 7,773 1,084,135 SH   SOLE   1,084,135 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 12,214 1,351,053 SH   SOLE   1,351,053 0 0
COLLIER CREEK HOLDINGS UNIT 99/99/9999 G22707122 204 20,000 SH   SOLE   20,000 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 650 80,057 SH   SOLE   80,057 0 0
CORNERSTONE TOTAL RTRN FD IN COM 21924U300 648 81,449 SH   SOLE   81,449 0 0
CRESCENT ACQUISITION CORP UNIT 99/99/9999 22564L204 2,050 200,000 SH   SOLE   200,000 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 3,905 524,184 SH   SOLE   524,184 0 0
DMY TECHNOLOGY GROUP INC COM 233253202 4,913 250,000 SH   SOLE   250,000 0 0
DTF TAX-FREE INCOME INC COM 23334J107 5,408 387,640 SH   SOLE   387,640 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 16,982 2,028,860 SH   SOLE   2,028,860 0 0
DWS MUN INCOME TR COM 233368109 784 72,691 SH   SOLE   72,691 0 0
EAGLE GRWTH & INCOME OPPTY F COM 26958J105 1,617 152,537 SH   SOLE   152,537 0 0
East Stone Acquisition Corporation COM G2911D124 3,902 165,000 SH   SOLE   165,000 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 5,006 474,508 SH   SOLE   474,508 0 0
EATON VANCE FLTG RATE INCOM COM 278284104 12,156 1,045,193 SH   SOLE   1,045,193 0 0
EATON VANCE FLTING RATE INC COM 278279104 4,693 457,859 SH   SOLE   457,859 0 0
EATON VANCE HIGH INCOME 2021 COM 27829W101 739 83,907 SH   SOLE   83,907 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 39,392 3,726,767 SH   SOLE   3,726,767 0 0
EATON VANCE MUN BD FD COM 27827X101 33,752 2,704,527 SH   SOLE   2,704,527 0 0
EATON VANCE MUNI INCOME TRUS COM 27826U108 3,501 292,220 SH   SOLE   292,220 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 145 12,526 SH   SOLE   12,526 0 0
EATON VANCE NY MUNI INCOME COM 27826W104 993 80,051 SH   SOLE   80,051 0 0
EATON VANCE SR INCOME TR COM 27826S103 8,152 1,768,225 SH   SOLE   1,768,225 0 0
EATON VANCE TAX MNGD BUY WRI COM 27829M103 1,038 135,717 SH   SOLE   135,717 0 0
EDTECHX HLDGS ACQUISITION CO COM 28138X103 1,426 83,894 SH   SOLE   83,894 0 0
EDTECHX HLDGS ACQUISITION CO W EXP 12/31/202 28138X111 47 80,510 SH   SOLE   80,510 0 0
FAR PT ACQUISITION CORP COM 30734W109 506 49,995 SH   SOLE   49,995 0 0
FAR PT ACQUISITION CORP W EXP 06/01/202 30734W117 9 16,665 SH   SOLE   16,665 0 0
FELLAZO INC UNIT 99/99/9999 G3362K104 2,284 225,000 SH   SOLE   225,000 0 0
FINTECH ACQUISITION CORP III UNIT 12/01/2023 31811A309 1,535 150,000 SH   SOLE   150,000 0 0
FIRST TR ABERDEEN GLBL OPP F COM 337319107 1,150 130,671 SH   SOLE   130,671 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 8,361 687,031 SH   SOLE   687,031 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 6,495 682,997 SH   SOLE   682,997 0 0
FIRST TR SR FLOATING RATE 20 COM 33740K101 1,240 169,112 SH   SOLE   169,112 0 0
FLYING EAGLE ACQUISITION CORP COM 34407Y202 3,198 120,000 SH   SOLE   120,000 0 0
GALILEO ACQUISITION CORP UNIT 99/99/9999 G3770A128 2,256 235,000 SH   SOLE   235,000 0 0
GIGCAPITAL2 INC UNIT 02/28/2026 375036209 2,084 200,000 SH   SOLE   200,000 0 0
GOLUB CAP BDC INC COM 38173M102 16,713 1,330,677 SH   SOLE   1,330,677 0 0
GORDON POINTE ACQUISITION CO W EXP 07/30/202 382788115 32 175,000 SH   SOLE   175,000 0 0
GORDON POINTE ACQUISITION CO COM 382788107 1,007 99,163 SH   SOLE   99,163 0 0
GRAF INDL CORP UNIT 12/31/2025 384278206 2,972 284,380 SH   SOLE   284,380 0 0
GREENROSE ACQUISITION CORP COM 395392202 5,295 300,000 SH   SOLE   300,000 0 0
GREENVISION ACQUISITION CORP UNIT 10/28/2024 39678G202 2,736 275,000 SH   SOLE   275,000 0 0
GX ACQUISITION CORP UNIT 05/24/2026 36251A206 2,020 200,000 SH   SOLE   200,000 0 0
HANCOCK JOHN INV TRUSTTAX ADV COM 41013P749 1,189 237,404 SH   SOLE   237,404 0 0
HAYMAKER ACQUISITION CORP II UNIT 10/31/2026 42087L200 1,010 100,000 SH   SOLE   100,000 0 0
HEALTHCARE MERGER CORP UNIT 12/17/2021 42227L201 515 50,000 SH   SOLE   50,000 0 0
HENNESSY CAP ACQUSTION CORP UNIT 99/99/9999 42589C203 2,058 200,000 SH   SOLE   200,000 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106 1,226 352,854 SH   SOLE   352,854 0 0
HIGH INCOME SECS FD COM 42968F108 1,296 198,409 SH   SOLE   198,409 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 4,021 924,265 SH   SOLE   924,265 0 0
HIGHLAND INCOME FUNDHIGHLAND INCOME COM 43010E404 25,015 2,932,617 SH   SOLE   2,932,617 0 0
HL ACQUISITIONS CORP W EXP 06/21/202 G4603R122 6 125,000 SH   SOLE   125,000 0 0
HL ACQUISITIONS CORP RIGHT 07/17/2023 G4603R130 10 125,000 SH   SOLE   125,000 0 0
IMMUNOVANT INC W EXP 12/18/202 45258J110 240 100,000 SH   SOLE   100,000 0 0
INDIA FD INC COM 454089103 1,003 73,606 SH   SOLE   73,606 0 0
INSURANCE ACQUISITION CORP UNIT 03/31/2024 457867307 1,038 100,000 SH   SOLE   100,000 0 0
INTERPRIVATE ACQUISITION COR COM 46064A202 5,595 300,000 SH   SOLE   300,000 0 0
INVESCO ADVANTAGE MUNICIPAL COM 46132E103 1,212 118,037 SH   SOLE   118,037 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 17,742 2,223,331 SH   SOLE   2,223,331 0 0
INVESCO EXCHNG TRADED FD TRFTSE RAFI EMNG COM 46138E727 2,758 178,753 SH   SOLE   178,753 0 0
INVESCO HIGH INCOME TR II COM 46131F101 4,447 415,251 SH   SOLE   415,251 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 8,536 745,484 SH   SOLE   745,484 0 0
INVESCO MUN TR COM 46131J103 7,955 679,913 SH   SOLE   679,913 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 3,048 260,293 SH   SOLE   260,293 0 0
INVESCO SR INCOME TR COM 46131H107 14,464 4,491,902 SH   SOLE   4,491,902 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 16,896 1,397,539 SH   SOLE   1,397,539 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 7,922 560,225 SH   SOLE   560,225 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 3,552 978,470 SH   SOLE   978,470 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 2,488 747,082 SH   SOLE   747,082 0 0
KBL MERGER CORP IV RIGHT 04/09/2020 48242A120 31 208,800 SH   SOLE   208,800 0 0
KBL MERGER CORP IV W EXP 01/15/202 48242A112 9 124,200 SH   SOLE   124,200 0 0
LANDCADIA HLDGS II INC UNIT 05/09/2026 51476X204 1,960 200,000 SH   SOLE   200,000 0 0
LEGACY ACQUISITION CORP W EXP 11/30/202 524643111 44 177,900 SH   SOLE   177,900 0 0
LEISURE ACQUISITION CORP COM 52539T107 2,268 207,923 SH   SOLE   207,923 0 0
LEISURE ACQUISITION CORP W EXP 12/05/201 52539T115 26 153,297 SH   SOLE   153,297 0 0
LEO HOLDINGS CORP COM G5463L105 2,060 200,000 SH   SOLE   200,000 0 0
LF CAP ACQUISITION CORP COM 50200K108 1,035 100,000 SH   SOLE   100,000 0 0
LF CAP ACQUISITION CORP W EXP 06/22/202 50200K116 26 100,000 SH   SOLE   100,000 0 0
LifeSci Acquisition Corp COM 53228P208 2,765 100,000 SH   SOLE   100,000 0 0
LIV CAP ACQUISITION CORP UNIT 99/99/9999 G5510C124 2,890 294,940 SH   SOLE   294,940 0 0
LONGEVITY ACQUISITION CORP UNIT 08/29/2024 G56372108 1,070 100,000 SH   SOLE   100,000 0 0
Mangrove Partners COM 39813G117 1,532 49,998 SH   SOLE   49,998 0 0
MEGALITH FINL ACQUISITION CO UNIT 09/30/2025 58518F208 1,590 150,000 SH   SOLE   150,000 0 0
MERIDA MERGER CORP I COM 58953M106 3,876 400,000 SH   SOLE   400,000 0 0
MERIDA MERGER CORP I W EXP 11/07/202 58953M114 100 199,997 SH   SOLE   199,997 0 0
MONOCLE ACQUISITION CORP COM 609754106 754 75,000 SH   SOLE   75,000 0 0
MONOCLE ACQUISITION CORP W EXP 12/06/202 609754114 23 75,000 SH   SOLE   75,000 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 6,200 1,190,056 SH   SOLE   1,190,056 0 0
MUDRICK CAP ACQUISITION CORP W EXP 02/12/202 624745113 70 200,000 SH   SOLE   200,000 0 0
NETFIN ACQUISITION CORP UNIT 08/01/2024 G6455A123 2,014 200,000 SH   SOLE   200,000 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 2,736 315,208 SH   SOLE   315,208 0 0
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 950 72,214 SH   SOLE   72,214 0 0
NEUBERGER BRMAN NY MUNI FD I COM 64124K102 5,824 503,408 SH   SOLE   503,408 0 0
NEW MTN FIN CORPNOTE 5.750% 8/1 647551AC4 17,220 21,000,000 SH   SOLE   21,000,000 0 0
NEW PROVIDENCE ACQUISITIN CO UNIT 09/01/2024 64822P205 1,387 135,000 SH   SOLE   135,000 0 0
Newborn Acquisition Corp COM G6463T130 3,698 150,000 SH   SOLE   150,000 0 0
NEXPOINT STRATEGIC OPORTUNT COM 65340G205 10,387 1,257,555 SH   SOLE   1,257,555 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 27,386 1,865,500 SH   SOLE   1,865,500 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 56,654 4,184,226 SH   SOLE   4,184,226 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 164 10,500 SH   SOLE   10,500 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 21,910 1,600,463 SH   SOLE   1,600,463 0 0
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 237 16,133 SH   SOLE   16,133 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 6,666 470,730 SH   SOLE   470,730 0 0
NUVEEN CR STRATEGIES INCM FD COM 67073D102 23,642 4,169,593 SH   SOLE   4,169,593 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 3,185 244,245 SH   SOLE   244,245 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 2,676 354,427 SH   SOLE   354,427 0 0
NUVEEN FLTNG RTE INCM OPP FD COM 6706EN100 3,479 468,233 SH   SOLE   468,233 0 0
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 7,927 667,231 SH   SOLE   667,231 0 0
NUVEEN GLOBAL HIGH IN COM 67075G103 6,826 610,577 SH   SOLE   610,577 0 0
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 391 44,284 SH   SOLE   44,284 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 1,043 78,213 SH   SOLE   78,213 0 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 6,038 478,094 SH   SOLE   478,094 0 0
NUVEEN MICHIGAN QLT MUN INC COM 670979103 4,721 351,817 SH   SOLE   351,817 0 0
NUVEEN MUN 2021 TARGET TERM COM 670687102 387 40,999 SH   SOLE   40,999 0 0
NUVEEN MUN VALUE FD INC COM 670928100 3,029 310,373 SH   SOLE   310,373 0 0
NUVEEN MUNICIPAL CREDIT INC COM 67070X101 4,274 303,735 SH   SOLE   303,735 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 12,060 964,774 SH   SOLE   964,774 0 0
NUVEEN NEW YORK MUN VALUE FD COM 670706100 1,499 110,384 SH   SOLE   110,384 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 4,120 313,748 SH   SOLE   313,748 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 4,494 305,068 SH   SOLE   305,068 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 8,896 668,401 SH   SOLE   668,401 0 0
NUVEEN PFD & INCOME 2022 TER COM 67075T105 868 45,446 SH   SOLE   45,446 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 75,565 5,499,636 SH   SOLE   5,499,636 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 6,281 1,938,535 SH   SOLE   1,938,535 0 0
OPES ACQUISITION CORP W EXP 03/13/202 68373P118 13 250,000 SH   SOLE   250,000 0 0
ORISUN ACQUISITION CORP UNIT 99/99/9999 68632T208 1,632 160,000 SH   SOLE   160,000 0 0
OSPREY TECHNLGY AQUISTION CO UNIT 10/30/2024 68839R401 1,975 202,400 SH   SOLE   202,400 0 0
PCM FUND INC COM 69323T101 274 34,461 SH   SOLE   34,461 0 0
PENSARE ACQUISITION CORP RIGHT 99/99/9999 70957E121 49 349,994 SH   SOLE   349,994 0 0
PENSARE ACQUISITION CORP W EXP 07/27/202 70957E113 9 174,897 SH   SOLE   174,897 0 0
PGIM GLOBAL HIGH YIELD FD INC COM 69346J106 27,451 2,482,017 SH   SOLE   2,482,017 0 0
PGIM HIGH YIELD BOND FUND INC COM 69346H100 14,427 1,245,838 SH   SOLE   1,245,838 0 0
PIMCO DYNMIC CREDIT AND MRT COM 72202D106 789 46,928 SH   SOLE   46,928 0 0
PIMCO ENRGY TACTICAL CR OPP COM 69346N107 11,649 2,169,354 SH   SOLE   2,169,354 0 0
PIMCO HIGH INCOME FD COM 722014107 3,003 612,765 SH   SOLE   612,765 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 772 38,196 SH   SOLE   38,196 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 267 31,655 SH   SOLE   31,655 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 1,440 189,919 SH   SOLE   189,919 0 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 2,851 271,769 SH   SOLE   271,769 0 0
PIONEER FLOATING RATE TR COM 72369J102 10,045 1,313,124 SH   SOLE   1,313,124 0 0
PIVOTAL INVT CORP II UNIT 06/01/2025 72582K209 1,992 200,000 SH   SOLE   200,000 0 0
PROFICIENT ALPHA ACQUSTN COR UNIT 04/30/2026 74317H204 3,393 325,000 SH   SOLE   325,000 0 0
PROPTECH ACQUISITION CORPORA UNIT 10/01/2026 74349F200 994 100,000 SH   SOLE   100,000 0 0
PURE ACQUISITION CORP COM 74621Q106 2,338 224,996 SH   SOLE   224,996 0 0
PURE ACQUISITION CORP W EXP 04/17/202 74621Q114 74 75,112 SH   SOLE   75,112 0 0
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REPLAY ACQUISITION CORP UNIT 03/01/2024 G75130123 1,472 150,000 SH   SOLE   150,000 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 2,924 363,724 SH   SOLE   363,724 0 0
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SC HEALTH CORP UNIT 99/99/9999 G78516302 255 25,000 SH   SOLE   25,000 0 0
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Shaolin Capital Management Llc COM G4809J114 3,206 125,000 SH   SOLE   125,000 0 0
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SOURCE CAP INC COM 836144105 8,076 263,148 SH   SOLE   263,148 0 0
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