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
99 ACQUISITION GROUP INC RIGHT 08/25/2028 65445K127   3,900 21,667 SH   SOLE   21,667 0 0
99 ACQUISITION GROUP INC *W EXP 08/25/202 65445K119   507 21,667 SH   SOLE   21,667 0 0
A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106   1,969,968 179,088 SH   SOLE   179,088 0 0
A SPAC I ACQUISITION CORP RIGHT 12/09/2026 G0542S114   36,479 191,996 SH   SOLE   191,996 0 0
A SPAC I ACQUISITION CORP *W EXP 05/21/202 G0542S130   5,760 143,997 SH   SOLE   143,997 0 0
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109   2,227,978 199,998 SH   SOLE   199,998 0 0
A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117   1,500 149,999 SH   SOLE   149,999 0 0
A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133   12,000 199,998 SH   SOLE   199,998 0 0
ABLE VIEW GLOBAL INC *W EXP 08/18/202 G1149B116   12,275 250,000 SH   SOLE   250,000 0 0
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   1,940,697 187,326 SH   SOLE   187,326 0 0
ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES G0083E102   760,859 62,985 SH   SOLE   62,985 0 0
ACE GLOBAL BUSINESS ACQU LTD *W EXP 02/20/202 G0083E110   1,962 98,100 SH   SOLE   98,100 0 0
ACHARI VENTURES HLDGS CORP I COM 00444X101   1,212,817 110,056 SH   SOLE   110,056 0 0
ACHARI VENTURES HLDGS CORP I *W EXP 99/99/999 00444X119   3,000 149,998 SH   SOLE   149,998 0 0
ACRI CAPITAL ACQUISITION COR COM CL A 00501A101   1,506,859 134,421 SH   SOLE   134,421 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110   4,200 49,999 SH   SOLE   49,999 0 0
AERIES TECHNOLOGY INC *W EXP 11/06/202 G0136H110   5,659 113,187 SH   SOLE   113,187 0 0
AERWINS TECHNOLOGIES INC *W EXP 02/03/202 00810J116   496 39,675 SH   SOLE   39,675 0 0
AI TRANSN ACQUISITION CORP RIGHT 09/01/2028 G01490104   4,040 26,934 SH   SOLE   26,934 0 0
AI TRANSN ACQUISITION CORP ORD SHS G01490112   276,882 26,934 SH   SOLE   26,934 0 0
AIB ACQUISITION CORPORATION CLASS A ORD G0R45S109   1,388,400 120,000 SH   SOLE   120,000 0 0
AIB ACQUISITION CORPORATION RIGHT 10/31/2028 G0R45S117   28,860 200,000 SH   SOLE   200,000 0 0
AIMEI HEALTH TECHNOLOGY CO L SHS G01341109   1,625,163 158,398 SH   SOLE   158,398 0 0
AIMEI HEALTH TECHNOLOGY CO L UNIT 11/17/2028 G01341117   156,430 14,391 SH   SOLE   14,391 0 0
AIMEI HEALTH TECHNOLOGY CO L RIGHT 11/17/2028 G01341133   31,680 158,398 SH   SOLE   158,398 0 0
ALCHEMY INVTS ACQUISITN CORP SHS CL A G0232F109   195,540 18,482 SH   SOLE   18,482 0 0
ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133   11,774 61,935 SH   SOLE   61,935 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   10,536,717 958,755 SH   SOLE   958,755 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   7,406,296 1,115,406 SH   SOLE   1,115,406 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108   1,116,903 98,841 SH   SOLE   98,841 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116   988 98,841 SH   SOLE   98,841 0 0
ALPHA STAR ACQUISITION CORP RIGHT 05/30/2023 G0230C132   9,884 98,841 SH   SOLE   98,841 0 0
ALPHATIME ACQUISITION CORP ORDINARY SHARES G0223V105   2,126,703 194,397 SH   SOLE   194,397 0 0
ALPHATIME ACQUISITION CORP *W EXP 03/01/202 G0223V121   2,920 200,000 SH   SOLE   200,000 0 0
ALPHATIME ACQUISITION CORP RIGHT 03/01/2028 G0223V139   22,400 200,000 SH   SOLE   200,000 0 0
ALPHAVEST ACQUISITION CORP ORDINARY SHARES G0283A108   2,658,004 242,962 SH   SOLE   242,962 0 0
ALPHAVEST ACQUISITION CORP RIGHT 06/19/2024 G0283A116   20,650 250,000 SH   SOLE   250,000 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   3,125 62,498 SH   SOLE   62,498 0 0
AQUARON ACQUISITION CORP COMMON STOCK 03842W105   4,340,000 400,000 SH   SOLE   400,000 0 0
AQUARON ACQUISITION CORP RIGHT 07/15/2026 03842W113   69,840 400,000 SH   SOLE   400,000 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104   4,230,146 400,203 SH   SOLE   400,203 0 0
ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120   69,907 367,930 SH   SOLE   367,930 0 0
ARMADA ACQUISITION CORP I COM 04208V103   3,878,000 350,000 SH   SOLE   350,000 0 0
ARMADA ACQUISITION CORP I *W EXP 99/99/999 04208V111   63,038 742,500 SH   SOLE   742,500 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   11,862 65,898 SH   SOLE   65,898 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   3,052 75,353 SH   SOLE   75,353 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108   1,314,425 122,500 SH   SOLE   122,500 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 99/99/999 04845A116   1,397 24,999 SH   SOLE   24,999 0 0
AUSTRALIAN OILSEEDS HLDGS LT *W EXP 11/16/202 G07041117   2,454 49,077 SH   SOLE   49,077 0 0
BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113   5,250 175,000 SH   SOLE   175,000 0 0
BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121   36,750 175,000 SH   SOLE   175,000 0 0
BANZAI INTERNATIONAL INC *W EXP 12/14/202 06682J118   5,149 128,720 SH   SOLE   128,720 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   7,401,780 517,607 SH   SOLE   517,607 0 0
BARINGS PARTN INVS SH BEN INT 06761A103   7,376,431 457,595 SH   SOLE   457,595 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108   5,500,000 500,000 SH   SOLE   500,000 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   5,000 125,000 SH   SOLE   125,000 0 0
BAYVIEW ACQUISITION CORP ORD SHS 07323B100   2,004,781 198,887 SH   SOLE   198,887 0 0
BAYVIEW ACQUISITION CORP RIGHT 99/99/9999 07323B118   21,878 198,887 SH   SOLE   198,887 0 0
BELLEVUE LIFE SCNCS AQSTN CO COM 079174108   2,612,926 245,115 SH   SOLE   245,115 0 0
BELLEVUE LIFE SCNCS AQSTN CO *W EXP 02/09/202 079174116   5,000 250,000 SH   SOLE   250,000 0 0
BELLEVUE LIFE SCNCS AQSTN CO RIGHT 02/09/2028 079174124   35,000 250,000 SH   SOLE   250,000 0 0
BENEFICIENT COM CL A 08178Q101   173,841 2,483,443 SH   SOLE   2,483,443 0 0
BENEFICIENT *W EXP 06/07/202 08178Q119   5,625 562,494 SH   SOLE   562,494 0 0
BERENSON ACQUISITION CORP I CL A COM 083690107   2,954,293 285,715 SH   SOLE   285,715 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113   16,213 231,610 SH   SOLE   231,610 0 0
BITFUFU INC *W EXP 03/01/202 G1152A120   47,101 123,950 SH   SOLE   123,950 0 0
BLACK HAWK ACQUISITION CORP UNIT 99/99/9999 G1148A127   3,197,250 315,000 SH   SOLE   315,000 0 0
BLACKROCK 2037 MUNICIPAL TAR COM 09262G108   3,991,748 165,564 SH   SOLE   165,564 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   2,516,963 212,941 SH   SOLE   212,941 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109   79,469,450 4,770,075 SH   SOLE   4,770,075 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   40,668,456 2,342,653 SH   SOLE   2,342,653 0 0
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   2,127,883 40,562 SH   SOLE   40,562 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   25,175,941 1,536,055 SH   SOLE   1,536,055 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105   12,703,695 1,023,666 SH   SOLE   1,023,666 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104   10,080,006 868,966 SH   SOLE   868,966 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   35,598,368 3,446,115 SH   SOLE   3,446,115 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   45,169,004 2,144,777 SH   SOLE   2,144,777 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   39,998,879 3,683,138 SH   SOLE   3,683,138 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102   13,270,117 1,197,664 SH   SOLE   1,197,664 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   36,181,556 3,000,129 SH   SOLE   3,000,129 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   799,248 68,723 SH   SOLE   68,723 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   8,236,584 777,770 SH   SOLE   777,770 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   27,081,462 2,459,715 SH   SOLE   2,459,715 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   49,344,614 4,084,819 SH   SOLE   4,084,819 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   22,525,429 2,212,714 SH   SOLE   2,212,714 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101   23,905,163 2,191,124 SH   SOLE   2,191,124 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   30,625,362 4,337,870 SH   SOLE   4,337,870 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   49,665,251 4,490,529 SH   SOLE   4,490,529 0 0
BLACKROCK MUNIYIELD MICH QU COM 09254V105   4,366,180 379,338 SH   SOLE   379,338 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   9,633,259 915,709 SH   SOLE   915,709 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   22,341,958 1,949,560 SH   SOLE   1,949,560 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108   13,032,064 1,239,968 SH   SOLE   1,239,968 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   38,436,703 3,137,690 SH   SOLE   3,137,690 0 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   2,522,185 237,942 SH   SOLE   237,942 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108   5,688,411 626,477 SH   SOLE   626,477 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   24,989,509 1,288,119 SH   SOLE   1,288,119 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   4,666,364 379,071 SH   SOLE   379,071 0 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   5,363,690 374,298 SH   SOLE   374,298 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   11,582,199 973,294 SH   SOLE   973,294 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107   2,220,000 200,000 SH   SOLE   200,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   1,000 24,999 SH   SOLE   24,999 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 99/99/999 G1330L121   3,726 186,296 SH   SOLE   186,296 0 0
BLUE WORLD ACQUISITION CORP RIGHT 08/29/2029 G1263E110   58,000 200,000 SH   SOLE   200,000 0 0
BLUE WORLD ACQUISITION CORP *W EXP 01/10/202 G1263E136   20,750 100,000 SH   SOLE   100,000 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   1,170 17,806 SH   SOLE   17,806 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   298,461 123,331 SH   SOLE   123,331 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   151,029 14,536 SH   SOLE   14,536 0 0
BNY MELLON MUN INCOME INC COM 05589T104   4,358,899 638,199 SH   SOLE   638,199 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   8,717,822 1,487,683 SH   SOLE   1,487,683 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   11,562,501 1,895,492 SH   SOLE   1,895,492 0 0
BOREALIS FOODS INC *W EXP 02/07/202 09973D113   7,453 53,236 SH   SOLE   53,236 0 0
BOWEN ACQUISITION CORP SHS G12729110   2,080,000 200,000 SH   SOLE   200,000 0 0
BOWEN ACQUISITION CORP RIGHT 99/99/9999 G12729128   22,000 200,000 SH   SOLE   200,000 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   4,126,741 486,644 SH   SOLE   486,644 0 0
BREEZE HOLDINGS ACQUISITN CO *W EXP 05/25/202 106762115   126,000 100,000 SH   SOLE   100,000 0 0
BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123   19,000 100,000 SH   SOLE   100,000 0 0
BROAD CAPITAL ACQUISITION CO COM 11125B102   3,934,000 350,000 SH   SOLE   350,000 0 0
BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 11125B110   66,850 350,000 SH   SOLE   350,000 0 0
BUKIT JALIL GBL ACQUISITION ORD SHS G1676M105   755,307 71,934 SH   SOLE   71,934 0 0
BUKIT JALIL GBL ACQUISITION *W EXP 12/30/202 G1676M113   1,529 35,967 SH   SOLE   35,967 0 0
BUKIT JALIL GBL ACQUISITION RIGHT 12/30/2024 G1676M121   16,904 71,934 SH   SOLE   71,934 0 0
BYNORDIC ACQUISITION CORP CLASS A COM 124420100   8,241,750 742,500 SH   SOLE   742,500 0 0
BYNORDIC ACQUISITION CORP *W EXP 07/01/202 124420118   53,534 742,500 SH   SOLE   742,500 0 0
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108   7,770,000 700,000 SH   SOLE   700,000 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124   6,250 124,999 SH   SOLE   124,999 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   8,952,193 580,181 SH   SOLE   580,181 0 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100   2,202,000 200,000 SH   SOLE   200,000 0 0
CERO THERAPEUTICS HLDGS INC *W EXP 02/13/202 71902K113   1,750 24,998 SH   SOLE   24,998 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   4,360,250 407,500 SH   SOLE   407,500 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   473,403 1,479,383 SH   SOLE   1,479,383 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   1,679,386 41,354 SH   SOLE   41,354 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   1,172,151 25,604 SH   SOLE   25,604 0 0
CLIMATEROCK *W EXP 99/99/999 G2311X118   2,538 84,615 SH   SOLE   84,615 0 0
CLIMATEROCK RIGHT 10/31/2028 G2311X134   13,538 169,230 SH   SOLE   169,230 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100   2,307,600 354,470 SH   SOLE   354,470 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   4,787,519 942,425 SH   SOLE   942,425 0 0
CLOVER LEAF CAPITAL CORP COM CL A 18915E105   3,600,000 300,000 SH   SOLE   300,000 0 0
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121   36,930 300,000 SH   SOLE   300,000 0 0
COEPTIS THERAPEUTICS HLDGS I *W EXP 12/31/202 19207A116   3,825 150,000 SH   SOLE   150,000 0 0
COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107   2,312 38,535 SH   SOLE   38,535 0 0
COLOMBIER ACQUISITION CORP I COM SHS CL A G2283U100   3,969,591 386,523 SH   SOLE   386,523 0 0
COLOMBIER ACQUISITION CORP I *W EXP 11/24/202 G2283U118   59,267 128,841 SH   SOLE   128,841 0 0
COLOMBIER ACQUISITION CORP I UNIT 99/99/9999 G2283U126   133,255 12,813 SH   SOLE   12,813 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107   5,350,000 500,000 SH   SOLE   500,000 0 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116   16,826 152,962 SH   SOLE   152,962 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106   3,765,000 375,000 SH   SOLE   375,000 0 0
CONDUIT PHARMACEUTICALS INC *W EXP 09/22/202 20678X114   12,000 200,000 SH   SOLE   200,000 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113   353 18,380 SH   SOLE   18,380 0 0
CONX CORP *W EXP 10/30/202 212873111   7,950 39,769 SH   SOLE   39,769 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113   9,808 65,388 SH   SOLE   65,388 0 0
CORNER GROWTH ACQUISITN CORP *W EXP 99/99/999 G2426E120   3,333 66,666 SH   SOLE   66,666 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302   17,447,310 2,320,121 SH   SOLE   2,320,121 0 0
CRITICAL METALS CORP PUBCO ORD SHS G2662B103   2,058,165 91,474 SH   SOLE   91,474 0 0
CRITICAL METALS CORP *W EXP 02/27/202 G2662B111   32,571 221,119 SH   SOLE   221,119 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102   2,156,000 200,000 SH   SOLE   200,000 0 0
CSLM ACQUISITION CORP *W EXP 99/99/999 G2365L119   10,500 87,500 SH   SOLE   87,500 0 0
CSLM ACQUISITION CORP RIGHT 07/01/2023 G2365L127   31,500 175,000 SH   SOLE   175,000 0 0
DENALI CAPITAL ACQUISITN COR *W EXP 99/99/999 G6256B114   7,895 154,800 SH   SOLE   154,800 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117   4,003 33,332 SH   SOLE   33,332 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 99/99/999 253893119   9,750 75,000 SH   SOLE   75,000 0 0
DIH HLDG US INC *W EXP 04/20/202 23290B114   9,750 325,000 SH   SOLE   325,000 0 0
DISTOKEN ACQUISITION CORP *W EXP 11/30/202 G27740102   2,954 147,684 SH   SOLE   147,684 0 0
DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 G27740136   11,815 147,684 SH   SOLE   147,684 0 0
DMY SQUARED TECHNOLOGY GROUP *W EXP 99/99/999 233276112   15,010 99,999 SH   SOLE   99,999 0 0
DRAGONFLY ENERGY HOLDINGS CO *W EXP 10/07/202 26145B114   3,881 187,500 SH   SOLE   187,500 0 0
DT CLOUD ACQUISITION CORP UNIT 99/99/9999 G28524109   4,064,000 400,000 SH   SOLE   400,000 0 0
DTF TAX-FREE INCOME 2028 TER COM 23334J107   4,632,992 430,976 SH   SOLE   430,976 0 0
DWS MUN INCOME TR NEW COM 233368109   11,274,036 1,248,509 SH   SOLE   1,248,509 0 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101   5,010,226 560,428 SH   SOLE   560,428 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100   6,179,497 653,915 SH   SOLE   653,915 0 0
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101   159,150 15,000 SH   SOLE   15,000 0 0
EATON VANCE MUN BD FD COM 27827X101   22,588,409 2,182,455 SH   SOLE   2,182,455 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   4,315,332 421,008 SH   SOLE   421,008 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109   177,149 18,244 SH   SOLE   18,244 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   5,658,879 239,783 SH   SOLE   239,783 0 0
ECARX HOLDINGS INC *W EXP 99/99/999 G29201111   375 12,500 SH   SOLE   12,500 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111   24 34,919 SH   SOLE   34,919 0 0
ESGL HLDGS LTD *W EXP 10/19/202 G3R95P116   2,150 215,000 SH   SOLE   215,000 0 0
ESH ACQUISITION CORP COM 296424104   1,503,006 145,218 SH   SOLE   145,218 0 0
ESH ACQUISITION CORP RIGHT 99/99/9999 296424112   11,755 146,934 SH   SOLE   146,934 0 0
EUDA HEALTH HOLDINGS LTD *W EXP 09/24/202 G3142E121   47,250 175,000 SH   SOLE   175,000 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   16,250 125,000 SH   SOLE   125,000 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102   1,148,745 102,842 SH   SOLE   102,842 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   7,150 54,999 SH   SOLE   54,999 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102   2,727,046 249,501 SH   SOLE   249,501 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   1,250 24,999 SH   SOLE   24,999 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   1,140,984 55,200 SH   SOLE   55,200 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108   6,341,638 572,867 SH   SOLE   572,867 0 0
FEUTUNE LIGHT ACQUISITION CO *W EXP 06/01/202 31561T110   2,856 84,000 SH   SOLE   84,000 0 0
FEUTUNE LIGHT ACQUISITION CO RIGHT 06/01/2029 31561T128   7,148 84,000 SH   SOLE   84,000 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111   937 93,745 SH   SOLE   93,745 0 0
FIRST TR ABRDN GBL OPP INCM COM SHS 337319107   1,884,472 285,526 SH   SOLE   285,526 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103   1,123,541 61,869 SH   SOLE   61,869 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109   2,392,693 200,561 SH   SOLE   200,561 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   18,129,824 1,246,893 SH   SOLE   1,246,893 0 0
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109   186,822 49,555 SH   SOLE   49,555 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   426,389 50,520 SH   SOLE   50,520 0 0
FOUR LEAF ACQUISITION CORP COM CL A 35088F107   878,332 81,934 SH   SOLE   81,934 0 0
FOUR LEAF ACQUISITION CORP *W EXP 03/15/202 35088F115   3,367 81,934 SH   SOLE   81,934 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100   1,859,879 242,804 SH   SOLE   242,804 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100   5,255,000 500,000 SH   SOLE   500,000 0 0
FUTURETECH II ACQUISITION CO CLASS A COM 36119D103   992,345 89,320 SH   SOLE   89,320 0 0
FUTURETECH II ACQUISITION CO *W EXP 08/18/202 36119D111   5,000 125,000 SH   SOLE   125,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104   1,971,436 182,879 SH   SOLE   182,879 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112   18,000 200,000 SH   SOLE   200,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 99/99/999 37961B120   3,300 300,000 SH   SOLE   300,000 0 0
GLOBAL GAS CORP DEL *W EXP 12/21/202 37892P115   1,459 36,487 SH   SOLE   36,487 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128   3,457 38,415 SH   SOLE   38,415 0 0
GLOBAL SYSTEMS DYNAMICS INC *W EXP 04/01/202 37653T116   150 100,000 SH   SOLE   100,000 0 0
GLOBALINK INVT INC COM 37892F109   1,605,562 146,895 SH   SOLE   146,895 0 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117   17,040 213,000 SH   SOLE   213,000 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125   4,260 213,000 SH   SOLE   213,000 0 0
GOAL ACQUISITIONS CORP *W EXP 99/99/999 38021H115   2,525 252,463 SH   SOLE   252,463 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114   7,986 39,633 SH   SOLE   39,633 0 0
GOLDEN STAR ACQUISITION CORP USD ORD SHS G4023C101   1,391,914 130,819 SH   SOLE   130,819 0 0
GOLDEN STAR ACQUISITION CORP RIGHT 03/30/2025 G4023C119   32,875 132,508 SH   SOLE   132,508 0 0
GOLDENSTONE ACQUISITION LTD COM 38136Y102   1,313,220 119,167 SH   SOLE   119,167 0 0
GOLDENSTONE ACQUISITION LTD *W EXP 07/15/202 38136Y110   1,943 185,000 SH   SOLE   185,000 0 0
GOLDENSTONE ACQUISITION LTD RIGHT 07/15/2026 38136Y128   16,095 185,000 SH   SOLE   185,000 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119   87,883 251,166 SH   SOLE   251,166 0 0
GORILLA TECHNOLOGY GROUP INC *W EXP 99/99/999 G4000K118   7,868 98,349 SH   SOLE   98,349 0 0
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749   342,743 65,409 SH   SOLE   65,409 0 0
HANCOCK JOHN INVT TR II COM 410142103   2,959,111 224,345 SH   SOLE   224,345 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108   716,917 68,802 SH   SOLE   68,802 0 0
HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116   17,009 85,043 SH   SOLE   85,043 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 12/07/202 G4373K117   1,719 57,299 SH   SOLE   57,299 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108   5,215,000 500,000 SH   SOLE   500,000 0 0
HENNESSY CAPITAL INVST CORP *W EXP 99/99/999 42600H116   45,609 456,085 SH   SOLE   456,085 0 0
HORIZON SPACE ACQUSTN I CORP ORDINARY SHARES G4619M109   2,236,188 205,532 SH   SOLE   205,532 0 0
HORIZON SPACE ACQUSTN I CORP *W EXP 03/02/202 G4619M117   6,431 214,357 SH   SOLE   214,357 0 0
HORIZON SPACE ACQUSTN I CORP RIGHT 03/02/2024 G4619M125   17,149 214,357 SH   SOLE   214,357 0 0
HUB CYBER SECURITY LTD *W EXP 02/27/202 M6000J127   4,045 202,274 SH   SOLE   202,274 0 0
HUDSON ACQUISITION I CORP COMMON STOCK 44364H100   4,240,000 400,000 SH   SOLE   400,000 0 0
HUDSON ACQUISITION I CORP RIGHT 99/99/9999 44364H118   109,520 400,000 SH   SOLE   400,000 0 0
IB ACQUISITION CORP UNIT 03/26/2029 44934N207   1,501,500 150,000 SH   SOLE   150,000 0 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100   1,717,500 150,000 SH   SOLE   150,000 0 0
INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102   1,694,109 161,806 SH   SOLE   161,806 0 0
INFLECTION PT ACQUISITN CRP *W EXP 08/31/202 G4790U110   14,588 104,199 SH   SOLE   104,199 0 0
INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119   32,500 324,999 SH   SOLE   324,999 0 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106   2,081,989 190,136 SH   SOLE   190,136 0 0
INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114   1,250 124,998 SH   SOLE   124,998 0 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100   2,222,425 195,636 SH   SOLE   195,636 0 0
INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118   4,000 99,999 SH   SOLE   99,999 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 99/99/999 459867115   6,000 250,000 SH   SOLE   250,000 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123   20,375 250,000 SH   SOLE   250,000 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   11,846,246 1,393,676 SH   SOLE   1,393,676 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   1,007,778 53,463 SH   SOLE   53,463 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   1,331,589 68,427 SH   SOLE   68,427 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   18,460,525 1,897,279 SH   SOLE   1,897,279 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   16,356,955 1,686,284 SH   SOLE   1,686,284 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109   3,258,055 317,859 SH   SOLE   317,859 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   12,354,749 1,276,317 SH   SOLE   1,276,317 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106   15,706,369 1,592,938 SH   SOLE   1,592,938 0 0
INVESCO TR INVT GRADE NEW YO COM 46131T101   1,063,089 98,892 SH   SOLE   98,892 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   11,020,836 918,403 SH   SOLE   918,403 0 0
IRON HORSE ACQUISITIONS CORP COM 462837105   4,481,270 449,025 SH   SOLE   449,025 0 0
IRON HORSE ACQUISITIONS CORP *W EXP 99/99/999 462837113   14,010 449,025 SH   SOLE   449,025 0 0
IRON HORSE ACQUISITIONS CORP RIGHT 99/99/9999 462837121   91,332 449,025 SH   SOLE   449,025 0 0
IRON HORSE ACQUISITIONS CORP UNIT 10/15/2028 462837204   602,311 59,108 SH   SOLE   59,108 0 0
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119   13,933 199,036 SH   SOLE   199,036 0 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103   4,200,000 375,000 SH   SOLE   375,000 0 0
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111   14,749 490,000 SH   SOLE   490,000 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   933,325 18,500 SH   SOLE   18,500 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   347,965 1,581,661 SH   SOLE   1,581,661 0 0
JETAI INC *W EXP 08/10/202 47714H118   18,000 300,000 SH   SOLE   300,000 0 0
JVSPAC ACQUISITION CORP UNIT 03/11/2024 G5212E139   2,537,289 246,818 SH   SOLE   246,818 0 0
KAIROUS ACQUISITION CORP LTD ORDINARY SHARES G52131110   1,698,225 145,396 SH   SOLE   145,396 0 0
KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128   1,486 74,318 SH   SOLE   74,318 0 0
KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136   11,891 148,636 SH   SOLE   148,636 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   10,029,089 1,001,907 SH   SOLE   1,001,907 0 0
KEEN VISION ACQUISITION CORP SHS G52443119   505,790 48,401 SH   SOLE   48,401 0 0
KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127   2,609 48,401 SH   SOLE   48,401 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103   4,336,000 400,000 SH   SOLE   400,000 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129   59,022 983,707 SH   SOLE   983,707 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103   113,112 10,522 SH   SOLE   10,522 0 0
KERNEL GROUP HOLDINGS INC *W EXP 99/99/999 G5259L129   1,003 25,000 SH   SOLE   25,000 0 0
KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104   4,920,000 400,000 SH   SOLE   400,000 0 0
KEYARCH ACQUISITION CORP *W EXP 99/99/999 G5260A112   10,360 200,000 SH   SOLE   200,000 0 0
KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120   100,000 400,000 SH   SOLE   400,000 0 0
LAKESHORE ACQUISITION II COR *W EXP 11/18/202 G5352N121   1,371 27,873 SH   SOLE   27,873 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 99/99/999 G5338L124   15,000 149,999 SH   SOLE   149,999 0 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113   750 24,999 SH   SOLE   24,999 0 0
LEGATO MERGER CORP III UNIT 99/99/9999 G5451A129   8,101,576 798,972 SH   SOLE   798,972 0 0
MACQUARIE / FIRST TR GLOBAL COM 55607W100   106,537 13,872 SH   SOLE   13,872 0 0
MAQUIA CAPITAL ACQUISITION C *W EXP 99/99/999 56564V119   959 31,976 SH   SOLE   31,976 0 0
MARBLEGATE ACQUISITION CORP COM CL A 56608A105   784,500 75,000 SH   SOLE   75,000 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113   3,296 299,601 SH   SOLE   299,601 0 0
MARS ACQUISITION CORP ORDINARY SHARES G5870E108   4,718,338 442,206 SH   SOLE   442,206 0 0
MARS ACQUISITION CORP RIGHT 02/09/2028 G5870E124   41,591 198,053 SH   SOLE   198,053 0 0
METAL SKY STAR ACQUISITION C RIGHT 03/30/2024 G6053N113   12,000 200,000 SH   SOLE   200,000 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121   2,000 200,000 SH   SOLE   200,000 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   3,431,443 945,301 SH   SOLE   945,301 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   2,868,319 861,357 SH   SOLE   861,357 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108   1,744,988 229,001 SH   SOLE   229,001 0 0
MFS MUN INCOME TR SH BEN INT 552738106   528,209 98,363 SH   SOLE   98,363 0 0
MICROCLOUD HOLOGRAM INC *W EXP 01/31/202 G55032125   13,464 149,600 SH   SOLE   149,600 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104   621,447 130,831 SH   SOLE   130,831 0 0
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124   750 14,999 SH   SOLE   14,999 0 0
MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115   21,500 215,000 SH   SOLE   215,000 0 0
MOUNTAIN CREST ACQUSITN CRP RIGHT 06/29/2026 62403K116   16,000 100,000 SH   SOLE   100,000 0 0
MSP RECOVERY INC *W EXP 05/23/202 553745118   5,944 118,881 SH   SOLE   118,881 0 0
MULTIMETAVERSE HOLDINGS LTD *W EXP 01/04/202 G6360J136   1,717 85,850 SH   SOLE   85,850 0 0
MULTISENSOR AI HOLDINGS INC *W EXP 12/19/202 456948116   1,687 56,244 SH   SOLE   56,244 0 0
NABORS ENERGY TRANSITION COR CL A G6363K106   1,573,582 151,306 SH   SOLE   151,306 0 0
NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114   17,100 142,499 SH   SOLE   142,499 0 0
NATURES MIRACLE HLDG INC *W EXP 02/15/202 63903P118   6,689 83,618 SH   SOLE   83,618 0 0
NAUTICUS ROBOTICS INC *W EXP 03/15/202 63911H116   2,475 84,776 SH   SOLE   84,776 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101   8,941,171 853,980 SH   SOLE   853,980 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   811,713 111,499 SH   SOLE   111,499 0 0
NEW HORIZON AIRCRAFT LTD *W EXP 99/99/999 64550A115   7,901 158,025 SH   SOLE   158,025 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104   2,669,847 251,398 SH   SOLE   251,398 0 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112   4,000 100,000 SH   SOLE   100,000 0 0
NKGEN BIOTECH INC *W EXP 05/31/202 65488A119   78,292 652,432 SH   SOLE   652,432 0 0
NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106   24,000 150,000 SH   SOLE   150,000 0 0
NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114   2,756,244 240,720 SH   SOLE   240,720 0 0
NORTHERN REVIVAL ACQUISITION *W EXP 01/31/202 G6546R119   967 48,339 SH   SOLE   48,339 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111   5,000 125,000 SH   SOLE   125,000 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129   37,500 250,000 SH   SOLE   250,000 0 0
NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118   4,901 165,000 SH   SOLE   165,000 0 0
NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134   44,220 165,000 SH   SOLE   165,000 0 0
NUKKLEUS INC *W EXP 12/04/202 67054R112   1,923 32,042 SH   SOLE   32,042 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   66,337,445 5,459,872 SH   SOLE   5,459,872 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   85,030,065 7,681,126 SH   SOLE   7,681,126 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   6,912,716 512,053 SH   SOLE   512,053 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   49,337,201 4,477,060 SH   SOLE   4,477,060 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   623,268 69,252 SH   SOLE   69,252 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   6,010,380 580,713 SH   SOLE   580,713 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   2,000,785 229,185 SH   SOLE   229,185 0 0
NUVEEN MUN VALUE FD INC COM 670928100   59,752,612 6,860,231 SH   SOLE   6,860,231 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   33,055,148 2,700,584 SH   SOLE   2,700,584 0 0
NUVEEN N Y MUN VALUE FD COM 67062M105   2,205,798 265,120 SH   SOLE   265,120 0 0
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104   243,160 20,890 SH   SOLE   20,890 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   2,975,099 246,283 SH   SOLE   246,283 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   2,302,136 211,788 SH   SOLE   211,788 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107   1,796,545 164,068 SH   SOLE   164,068 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   1,310,330 110,857 SH   SOLE   110,857 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   50,633,914 7,042,269 SH   SOLE   7,042,269 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106   4,555,570 236,776 SH   SOLE   236,776 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   87,835,984 7,664,571 SH   SOLE   7,664,571 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   222,386 24,737 SH   SOLE   24,737 0 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102   6,290,028 351,202 SH   SOLE   351,202 0 0
NVNI GROUP LIMITED *W EXP 11/01/202 G50716110   6,250 124,999 SH   SOLE   124,999 0 0
OAK WOODS ACQUISITION CORP CL A 67190B104   701,567 65,262 SH   SOLE   65,262 0 0
OAK WOODS ACQUISITION CORP *W EXP 99/99/999 67190B112   1,339 66,934 SH   SOLE   66,934 0 0
OAK WOODS ACQUISITION CORP RIGHT 03/23/2028 67190B120   13,387 66,934 SH   SOLE   66,934 0 0
OCA ACQUISITION CORP COM CL A 670865104   1,826,384 168,797 SH   SOLE   168,797 0 0
OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107   1,433,530 125,528 SH   SOLE   125,528 0 0
OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115   7,865 196,617 SH   SOLE   196,617 0 0
ONEMEDNET CORP *W EXP 11/07/202 68270C111   2,950 147,479 SH   SOLE   147,479 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   975 32,500 SH   SOLE   32,500 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111   2,949 98,312 SH   SOLE   98,312 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121   6,547 46,764 SH   SOLE   46,764 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102   610,065 56,331 SH   SOLE   56,331 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   2,268 34,899 SH   SOLE   34,899 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106   2,697,500 250,000 SH   SOLE   250,000 0 0
PEPPERLIME HEALTH ACQUSTN CO *W EXP 10/01/202 G70021111   60 200,000 SH   SOLE   200,000 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   6,289,896 525,911 SH   SOLE   525,911 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   982,187 75,611 SH   SOLE   75,611 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   11,018,693 716,430 SH   SOLE   716,430 0 0
PHP VENTURES ACQUISITION COR CLASS A COM 69291C106   694,335 63,064 SH   SOLE   63,064 0 0
PHP VENTURES ACQUISITION COR *W EXP 08/16/202 69291C114   631 31,532 SH   SOLE   31,532 0 0
PHP VENTURES ACQUISITION COR RIGHT 01/01/2023 69291C122   6,306 63,064 SH   SOLE   63,064 0 0
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   10,827,148 688,312 SH   SOLE   688,312 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106   2,202,792 235,341 SH   SOLE   235,341 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108   2,507,105 434,507 SH   SOLE   434,507 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109   942,579 124,187 SH   SOLE   124,187 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   16,114,403 835,376 SH   SOLE   835,376 0 0
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   41,309,487 1,947,642 SH   SOLE   1,947,642 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   3,176,464 415,224 SH   SOLE   415,224 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   22,079,211 4,469,476 SH   SOLE   4,469,476 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104   11,040,293 1,479,932 SH   SOLE   1,479,932 0 0
PIMCO MUN INCOME FD II COM 72200W106   1,581,425 186,050 SH   SOLE   186,050 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102   2,260,644 304,669 SH   SOLE   304,669 0 0
PIMCO NEW YORK MUN INCOME FD COM 72201E105   486,183 82,825 SH   SOLE   82,825 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100   7,129,351 874,767 SH   SOLE   874,767 0 0
PLUTONIAN ACQUISITION CORP COM 72942P104   1,128,750 105,000 SH   SOLE   105,000 0 0
PLUTONIAN ACQUISITION CORP RIGHT 10/26/2027 72942P112   18,501 105,000 SH   SOLE   105,000 0 0
PLUTONIAN ACQUISITION CORP *W EXP 10/26/202 72942P120   3,045 105,000 SH   SOLE   105,000 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118   219,999 399,998 SH   SOLE   399,998 0 0
PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114   328 32,770 SH   SOLE   32,770 0 0
PRESTO AUTOMATION INC *W EXP 09/21/202 74113T113   3,725 186,232 SH   SOLE   186,232 0 0
PRIVETERRA ACQUISITION CORP *W EXP 01/07/202 876545112   8,049 201,213 SH   SOLE   201,213 0 0
PROJECT ENERGY REIMAGINED AC *W EXP 99/99/999 G72556114   15,000 99,998 SH   SOLE   99,998 0 0
PROSOMNUS INC *W EXP 04/20/202 50535E116   1,200 59,994 SH   SOLE   59,994 0 0
QOMOLANGMA ACQUISITION CORP COM 74738V105   2,664,249 244,651 SH   SOLE   244,651 0 0
QOMOLANGMA ACQUISITION CORP *W EXP 09/29/202 74738V113   4,375 250,000 SH   SOLE   250,000 0 0
QOMOLANGMA ACQUISITION CORP RIGHT 09/29/2027 74738V121   30,800 250,000 SH   SOLE   250,000 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105   140,819 13,725 SH   SOLE   13,725 0 0
QUETTA ACQUISITION CORP COM 74841A105   986,585 96,914 SH   SOLE   96,914 0 0
REDWOODS ACQUISITION CORP COM 758083109   1,231,485 111,750 SH   SOLE   111,750 0 0
REDWOODS ACQUISITION CORP *W EXP 03/15/202 758083117   22,000 275,000 SH   SOLE   275,000 0 0
REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125   60,500 275,000 SH   SOLE   275,000 0 0
RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114   7,500 150,000 SH   SOLE   150,000 0 0
RF ACQUISITION CORP CLASS A COM 74954L104   2,793,985 258,463 SH   SOLE   258,463 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112   3,500 350,000 SH   SOLE   350,000 0 0
RF ACQUISITION CORP RIGHT 05/01/2028 74954L120   26,297 292,192 SH   SOLE   292,192 0 0
RMG ACQUISITION CORP III *W EXP 99/99/999 G76088122   2,725 45,420 SH   SOLE   45,420 0 0
ROADZEN INC *W EXP 11/30/202 G7606H116   4,500 49,999 SH   SOLE   49,999 0 0
ROTH CH ACQUISITION CO *W EXP 99/99/999 G88935120   1,038 103,849 SH   SOLE   103,849 0 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118   13,380 191,139 SH   SOLE   191,139 0 0
ROYALTY MGMT HLDG CORP *W EXP 05/28/202 02369M110   1,000 49,999 SH   SOLE   49,999 0 0
SABA CAPITAL INCOME & OPPORT COM 880198106   20,382,126 5,335,635 SH   SOLE   5,335,635 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   22,992,405 3,153,965 SH   SOLE   3,153,965 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   2,249,964 210,277 SH   SOLE   210,277 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 99/99/999 G79407121   774,135 1,647,096 SH   SOLE   1,647,096 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,282,500 50,000 SH   SOLE   50,000 0 0
SEP ACQUISITION CORP *W EXP 99/99/999 589381110   37,188 218,750 SH   SOLE   218,750 0 0
SHF HOLDINGS INC *W EXP 09/28/202 824430110   6,125 87,500 SH   SOLE   87,500 0 0
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103   11,050,000 1,000,000 SH   SOLE   1,000,000 0 0
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111   26,379 56,125 SH   SOLE   56,125 0 0
SLAM CORP *W EXP 99/99/999 G8210L121   4,010 22,276 SH   SOLE   22,276 0 0
SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118   42,401 96,366 SH   SOLE   96,366 0 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105   7,560,000 700,000 SH   SOLE   700,000 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113   749 74,949 SH   SOLE   74,949 0 0
SPARK I ACQUISITION CORP ORD SHS G8316B100   994,502 96,930 SH   SOLE   96,930 0 0
SPARK I ACQUISITION CORP *W EXP 10/01/203 G8316B118   9,693 48,465 SH   SOLE   48,465 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   414,138 16,421 SH   SOLE   16,421 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104   4,810,203 380,554 SH   SOLE   380,554 0 0
SPECTAIRE HLDGS INC *W EXP 10/17/202 84753T117   3,260 130,400 SH   SOLE   130,400 0 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102   2,182,000 200,000 SH   SOLE   200,000 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128   6,750 225,000 SH   SOLE   225,000 0 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103   1,265,794 140,957 SH   SOLE   140,957 0 0
SUNCAR TECHNOLOGY GROUP INC *W EXP 05/17/202 G85727116   16,983 62,900 SH   SOLE   62,900 0 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111   4,500 74,999 SH   SOLE   74,999 0 0
SYNTEC OPTICS HLDGS INC *W EXP 99/99/999 87169M113   16,262 135,514 SH   SOLE   135,514 0 0
TENX KEANE ACQUISITION ORD SHS G8708L104   3,871,000 350,000 SH   SOLE   350,000 0 0
TENX KEANE ACQUISITION RIGHT 06/30/2028 G8708L112   63,980 350,000 SH   SOLE   350,000 0 0
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117   1,000 99,999 SH   SOLE   99,999 0 0
TLGY ACQUISITION CORPORATION *W EXP 99/99/999 G8656T125   400 19,999 SH   SOLE   19,999 0 0
TMT ACQUISITION CORP SHS G89229119   1,552,958 145,272 SH   SOLE   145,272 0 0
TMT ACQUISITION CORP RIGHT 03/27/2028 G89229135   26,448 146,934 SH   SOLE   146,934 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K200   320,711 9,511 SH   SOLE   9,511 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   5,086,544 132,704 SH   SOLE   132,704 0 0
TRAILBLAZER MERGER CORP I CL A 89278D109   1,704,311 161,088 SH   SOLE   161,088 0 0
TRAILBLAZER MERGER CORP I RIGHT 04/21/2028 89278D125   11,276 161,088 SH   SOLE   161,088 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106   512,599 46,770 SH   SOLE   46,770 0 0
TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114   5,250 74,999 SH   SOLE   74,999 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114   3,624 40,271 SH   SOLE   40,271 0 0
VERDE CLEAN FUELS INC CLASS A COM 923372106   300,000 75,000 SH   SOLE   75,000 0 0
VERDE CLEAN FUELS INC *W EXP 02/15/202 923372114   33,872 142,679 SH   SOLE   142,679 0 0
VIRTUS CONVERTIBLE & INC 202 COM 92838R105   3,500,213 397,300 SH   SOLE   397,300 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   1,117,494 145,887 SH   SOLE   145,887 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   1,492,365 267,929 SH   SOLE   267,929 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122   10,296 171,595 SH   SOLE   171,595 0 0
VOLATO GROUP INC *W EXP 99/99/999 74349W112   16,500 109,998 SH   SOLE   109,998 0 0
WAG GROUP CO *W EXP 07/30/202 93042P117   89,940 600,000 SH   SOLE   600,000 0 0
WELSBACH TECH METALS ACQU CO COM 950415109   2,677,347 244,954 SH   SOLE   244,954 0 0
WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117   25,771 322,133 SH   SOLE   322,133 0 0
WESTERN ACQSTN VENTURES CORP COM 95758L107   1,061,872 99,800 SH   SOLE   99,800 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 99/99/999 95758L115   4,530 150,000 SH   SOLE   150,000 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   15,484,074 1,611,246 SH   SOLE   1,611,246 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   15,439,722 3,958,903 SH   SOLE   3,958,903 0 0
WESTERN ASSET INTER MUNI FD COM 958435109   8,427,482 1,064,076 SH   SOLE   1,064,076 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   60,151,130 5,756,089 SH   SOLE   5,756,089 0 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103   6,602,148 972,334 SH   SOLE   972,334 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   17,120,462 1,983,831 SH   SOLE   1,983,831 0 0
WINVEST ACQUISITION CORP COMMON STOCK 97655B109   1,657,500 150,000 SH   SOLE   150,000 0 0
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117   1,500 150,000 SH   SOLE   150,000 0 0
WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125   6,000 150,000 SH   SOLE   150,000 0 0
XBP EUROPE HOLDINGS INC *W EXP 11/30/202 98400V119   1,000 24,999 SH   SOLE   24,999 0 0
YOTTA ACQUISITION CORPORATIO COMMON STOCK 98741Y103   2,693,204 248,680 SH   SOLE   248,680 0 0
YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111   8,500 425,000 SH   SOLE   425,000 0 0
YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129   42,500 425,000 SH   SOLE   425,000 0 0
ZAPP ELEC VEHS GROUP LTD *W EXP 99/99/999 G9889X115   250 24,999 SH   SOLE   24,999 0 0