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 *W EXP 08/25/202 65445K119   715 21,667 SH   SOLE   21,667 0 0
99 ACQUISITION GROUP INC RIGHT 08/25/2028 65445K127   5,850 21,667 SH   SOLE   21,667 0 0
A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106   269,527 89,544 SH   SOLE   89,544 0 0
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109   2,239,978 199,998 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   14,000 199,998 SH   SOLE   199,998 0 0
ABLE VIEW GLOBAL INC *W EXP 08/18/202 G1149B116   6,325 250,000 SH   SOLE   250,000 0 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   1,466,304 277,709 SH   SOLE   277,709 0 0
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   1,978,163 187,326 SH   SOLE   187,326 0 0
ACHARI VENTURES HLDGS CORP I COM 00444X101   1,239,231 110,056 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   1,531,055 134,421 SH   SOLE   134,421 0 0
AERIES TECHNOLOGY INC *W EXP 11/06/202 G0136H110   2,264 113,187 SH   SOLE   113,187 0 0
AERWINS TECHNOLOGIES INC *W EXP 02/03/202 00810J116   238 39,675 SH   SOLE   39,675 0 0
AI TRANSN ACQUISITION CORP RIGHT 09/01/2028 G01490104   4,579 26,934 SH   SOLE   26,934 0 0
AI TRANSN ACQUISITION CORP ORD SHS G01490112   278,767 26,934 SH   SOLE   26,934 0 0
AIB ACQUISITION CORPORATION RIGHT 10/31/2028 G0R45S117   20,000 200,000 SH   SOLE   200,000 0 0
AIMEI HEALTH TECHNOLOGY CO L SHS G01341109   1,639,419 158,398 SH   SOLE   158,398 0 0
AIMEI HEALTH TECHNOLOGY CO L UNIT 11/17/2028 G01341117   151,969 14,391 SH   SOLE   14,391 0 0
AIMEI HEALTH TECHNOLOGY CO L RIGHT 11/17/2028 G01341133   33,264 158,398 SH   SOLE   158,398 0 0
ALCHEMY INVTS ACQUISITN CORP SHS CL A G0232F109   198,127 18,482 SH   SOLE   18,482 0 0
ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133   8,671 61,935 SH   SOLE   61,935 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   10,665,600 960,000 SH   SOLE   960,000 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   9,468,553 1,430,295 SH   SOLE   1,430,295 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108   1,140,625 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   2,151,975 194,397 SH   SOLE   194,397 0 0
ALPHATIME ACQUISITION CORP *W EXP 03/01/202 G0223V121   3,000 200,000 SH   SOLE   200,000 0 0
ALPHATIME ACQUISITION CORP RIGHT 03/01/2028 G0223V139   29,440 200,000 SH   SOLE   200,000 0 0
ALPHAVEST ACQUISITION CORP ORDINARY SHARES G0283A108   2,679,871 242,962 SH   SOLE   242,962 0 0
ALPHAVEST ACQUISITION CORP RIGHT 07/04/2024 G0283A116   24,325 250,000 SH   SOLE   250,000 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   1,250 62,498 SH   SOLE   62,498 0 0
ANEW MED INC *W EXP 06/21/202 03465T116   8,183 68,194 SH   SOLE   68,194 0 0
AQUARON ACQUISITION CORP COMMON STOCK 03842W105   270,292 24,572 SH   SOLE   24,572 0 0
AQUARON ACQUISITION CORP RIGHT 07/15/2026 03842W113   95,200 400,000 SH   SOLE   400,000 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104   4,270,166 400,203 SH   SOLE   400,203 0 0
ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120   47,831 367,930 SH   SOLE   367,930 0 0
ARMADA ACQUISITION CORP I COM 04208V103   4,004,000 350,000 SH   SOLE   350,000 0 0
ARMADA ACQUISITION CORP I *W EXP 99/99/999 04208V111   103,579 742,500 SH   SOLE   742,500 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   2,645 75,353 SH   SOLE   75,353 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108   1,403,850 122,500 SH   SOLE   122,500 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 99/99/999 04845A116   2,000 24,999 SH   SOLE   24,999 0 0
AUSTRALIAN OILSEEDS HLDGS LT *W EXP 11/16/202 G07041117   844 49,077 SH   SOLE   49,077 0 0
BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113   3,500 175,000 SH   SOLE   175,000 0 0
BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121   26,250 175,000 SH   SOLE   175,000 0 0
BANZAI INTERNATIONAL INC *W EXP 12/14/202 06682J118   2,574 128,720 SH   SOLE   128,720 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   7,479,421 517,607 SH   SOLE   517,607 0 0
BARINGS PARTN INVS SH BEN INT 06761A103   7,183,986 434,866 SH   SOLE   434,866 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108   5,520,000 500,000 SH   SOLE   500,000 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   1,250 125,000 SH   SOLE   125,000 0 0
BAYVIEW ACQUISITION CORP ORD SHS 07323B100   2,036,603 198,887 SH   SOLE   198,887 0 0
BAYVIEW ACQUISITION CORP RIGHT 99/99/9999 07323B118   37,789 198,887 SH   SOLE   198,887 0 0
BELLEVUE LIFE SCNCS AQSTN CO COM 079174108   2,637,437 245,115 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   25,000 250,000 SH   SOLE   250,000 0 0
BENEFICIENT COM CL A 08178Q101   1,365,182 614,947 SH   SOLE   614,947 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   3,042,865 285,715 SH   SOLE   285,715 0 0
BIG TREE CLOUD HLDGS LTD *W EXP 06/07/202 G1263B116   4,373 86,591 SH   SOLE   86,591 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113   13,897 231,610 SH   SOLE   231,610 0 0
BITFUFU INC *W EXP 03/01/202 G1152A120   45,862 123,950 SH   SOLE   123,950 0 0
BLACK HAWK ACQUISITION CORP USD CL A SHS G1148A101   2,554,976 251,970 SH   SOLE   251,970 0 0
BLACK HAWK ACQUISITION CORP RIGHT 06/20/2025 G1148A119   55,433 50,394 SH   SOLE   50,394 0 0
BLACK HAWK ACQUISITION CORP UNIT 99/99/9999 G1148A127   650,315 63,015 SH   SOLE   63,015 0 0
BLACKROCK 2037 MUNICIPAL TAR COM 09262G108   2,289,394 92,688 SH   SOLE   92,688 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   2,134,945 178,358 SH   SOLE   178,358 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109   77,232,451 4,706,426 SH   SOLE   4,706,426 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   63,001,400 3,591,870 SH   SOLE   3,591,870 0 0
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   2,347,695 44,975 SH   SOLE   44,975 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   30,357,612 1,976,407 SH   SOLE   1,976,407 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   3,961,924 547,984 SH   SOLE   547,984 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105   12,265,252 1,024,666 SH   SOLE   1,024,666 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104   9,844,759 859,054 SH   SOLE   859,054 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   35,215,628 3,449,131 SH   SOLE   3,449,131 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   44,316,201 2,133,664 SH   SOLE   2,133,664 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   39,824,970 3,684,086 SH   SOLE   3,684,086 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102   10,612,225 914,847 SH   SOLE   914,847 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   34,950,076 2,832,259 SH   SOLE   2,832,259 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   388,900 34,144 SH   SOLE   34,144 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   8,302,696 771,626 SH   SOLE   771,626 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   26,305,069 2,369,826 SH   SOLE   2,369,826 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   49,121,428 4,062,980 SH   SOLE   4,062,980 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   22,591,531 2,214,856 SH   SOLE   2,214,856 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101   24,047,264 2,176,223 SH   SOLE   2,176,223 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   31,265,531 4,360,604 SH   SOLE   4,360,604 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   48,728,099 4,491,069 SH   SOLE   4,491,069 0 0
BLACKROCK MUNIYIELD MICH QU COM 09254V105   4,339,627 379,338 SH   SOLE   379,338 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   9,587,473 915,709 SH   SOLE   915,709 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   21,796,081 1,949,560 SH   SOLE   1,949,560 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108   12,759,271 1,239,968 SH   SOLE   1,239,968 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   38,357,133 3,123,545 SH   SOLE   3,123,545 0 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   2,441,698 227,983 SH   SOLE   227,983 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108   5,835,567 634,991 SH   SOLE   634,991 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   34,549,704 1,735,294 SH   SOLE   1,735,294 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   4,675,806 376,171 SH   SOLE   376,171 0 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   5,252,321 374,898 SH   SOLE   374,898 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   11,192,937 941,374 SH   SOLE   941,374 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   1,500 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   52,000 200,000 SH   SOLE   200,000 0 0
BLUE WORLD ACQUISITION CORP *W EXP 01/10/202 G1263E136   8,000 100,000 SH   SOLE   100,000 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   242 17,806 SH   SOLE   17,806 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   297,228 123,331 SH   SOLE   123,331 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   153,791 14,536 SH   SOLE   14,536 0 0
BNY MELLON MUN INCOME INC COM 05589T104   8,844,994 1,230,180 SH   SOLE   1,230,180 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   8,706,686 1,465,772 SH   SOLE   1,465,772 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   11,743,197 1,918,823 SH   SOLE   1,918,823 0 0
BOREALIS FOODS INC *W EXP 02/07/202 09973D113   3,727 53,236 SH   SOLE   53,236 0 0
BOWEN ACQUISITION CORP SHS G12729110   2,110,000 200,000 SH   SOLE   200,000 0 0
BOWEN ACQUISITION CORP RIGHT 99/99/9999 G12729128   22,000 200,000 SH   SOLE   200,000 0 0
BRAND ENGAGEMENT NETWORK INC *W EXP 03/14/202 104932116   552 18,412 SH   SOLE   18,412 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   3,637,250 440,345 SH   SOLE   440,345 0 0
BREEZE HOLDINGS ACQUISITN CO *W EXP 05/25/202 106762115   20,403 58,293 SH   SOLE   58,293 0 0
BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123   18,000 100,000 SH   SOLE   100,000 0 0
BROAD CAPITAL ACQUISITION CO COM 11125B102   3,972,500 350,000 SH   SOLE   350,000 0 0
BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 11125B110   71,610 350,000 SH   SOLE   350,000 0 0
BUKIT JALIL GBL ACQUISITION ORD SHS G1676M105   768,974 71,934 SH   SOLE   71,934 0 0
BUKIT JALIL GBL ACQUISITION *W EXP 12/30/202 G1676M113   863 35,967 SH   SOLE   35,967 0 0
BUKIT JALIL GBL ACQUISITION RIGHT 12/30/2024 G1676M121   10,797 71,934 SH   SOLE   71,934 0 0
BYNORDIC ACQUISITION CORP CLASS A COM 124420100   8,382,825 742,500 SH   SOLE   742,500 0 0
BYNORDIC ACQUISITION CORP *W EXP 07/01/202 124420118   18,637 742,500 SH   SOLE   742,500 0 0
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108   7,945,000 700,000 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   8,851,588 580,432 SH   SOLE   580,432 0 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100   2,240,000 200,000 SH   SOLE   200,000 0 0
CENTURION ACQUISITION CORP UNIT 05/31/2032 G20315126   3,996,000 400,000 SH   SOLE   400,000 0 0
CERO THERAPEUTICS HLDGS INC *W EXP 02/13/202 71902K113   500 24,998 SH   SOLE   24,998 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   4,388,775 407,500 SH   SOLE   407,500 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   517,784 1,479,383 SH   SOLE   1,479,383 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   16,923 169,230 SH   SOLE   169,230 0 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   2,049,469 359,556 SH   SOLE   359,556 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100   2,905,132 416,208 SH   SOLE   416,208 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   6,891,021 1,280,859 SH   SOLE   1,280,859 0 0
CLOVER LEAF CAPITAL CORP COM CL A 18915E105   3,660,000 300,000 SH   SOLE   300,000 0 0
COEPTIS THERAPEUTICS HLDGS I *W EXP 12/31/202 19207A116   4,500 150,000 SH   SOLE   150,000 0 0
COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107   1,927 38,535 SH   SOLE   38,535 0 0
COLOMBIER ACQUISITION CORP I COM SHS CL A G2283U100   3,973,456 386,523 SH   SOLE   386,523 0 0
COLOMBIER ACQUISITION CORP I *W EXP 11/24/202 G2283U118   38,652 128,841 SH   SOLE   128,841 0 0
COLOMBIER ACQUISITION CORP I UNIT 99/99/9999 G2283U126   133,768 12,813 SH   SOLE   12,813 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107   5,440,000 500,000 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
CONDUIT PHARMACEUTICALS INC *W EXP 09/22/202 20678X114   4,000 200,000 SH   SOLE   200,000 0 0
CONX CORP *W EXP 10/30/202 212873111   1,988 39,769 SH   SOLE   39,769 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113   13,078 65,388 SH   SOLE   65,388 0 0
CORNER GROWTH ACQUISITN CORP *W EXP 99/99/999 G2426E120   2,000 66,666 SH   SOLE   66,666 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302   15,439,709 2,005,157 SH   SOLE   2,005,157 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
CSLM ACQUISITION CORP *W EXP 99/99/999 G2365L119   12,259 87,500 SH   SOLE   87,500 0 0
CSLM ACQUISITION CORP RIGHT 07/01/2023 G2365L127   17,500 175,000 SH   SOLE   175,000 0 0
DENALI CAPITAL ACQUISITN COR *W EXP 99/99/999 G6256B114   3,096 154,800 SH   SOLE   154,800 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 99/99/999 253893119   6,869 31,741 SH   SOLE   31,741 0 0
DIH HLDG US INC *W EXP 04/20/202 23290B114   13,000 325,000 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   16,245 147,684 SH   SOLE   147,684 0 0
DMY SQUARED TECHNOLOGY GROUP *W EXP 99/99/999 233276112   15,000 99,999 SH   SOLE   99,999 0 0
DNP SELECT INCOME FD INC COM 23325P104   1,821,782 221,628 SH   SOLE   221,628 0 0
DRAGONFLY ENERGY HOLDINGS CO *W EXP 10/07/202 26145B114   5,606 187,500 SH   SOLE   187,500 0 0
DT CLOUD ACQUISITION CORP ORD SHS G28524117   4,080,000 400,000 SH   SOLE   400,000 0 0
DT CLOUD ACQUISITION CORP RIGHT 02/14/2029 G28524133   125,440 400,000 SH   SOLE   400,000 0 0
DTF TAX-FREE INCOME 2028 TER COM 23334J107   4,723,497 430,976 SH   SOLE   430,976 0 0
DWS MUN INCOME TR NEW COM 233368109   11,839,385 1,250,199 SH   SOLE   1,250,199 0 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101   6,278,700 636,785 SH   SOLE   636,785 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100   8,362,143 879,300 SH   SOLE   879,300 0 0
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101   243,603 22,390 SH   SOLE   22,390 0 0
EATON VANCE MUN BD FD COM 27827X101   22,982,204 2,172,231 SH   SOLE   2,172,231 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   4,117,437 397,820 SH   SOLE   397,820 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109   1,918,076 194,531 SH   SOLE   194,531 0 0
ECARX HOLDINGS INC *W EXP 99/99/999 G29201111   375 12,500 SH   SOLE   12,500 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   1,513,172 145,218 SH   SOLE   145,218 0 0
ESH ACQUISITION CORP RIGHT 99/99/9999 296424112   16,163 146,934 SH   SOLE   146,934 0 0
EUDA HEALTH HOLDINGS LTD *W EXP 11/22/202 G3142E121   42,000 175,000 SH   SOLE   175,000 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   10,000 125,000 SH   SOLE   125,000 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102   1,155,944 102,842 SH   SOLE   102,842 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   11,000 54,999 SH   SOLE   54,999 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102   2,749,501 249,501 SH   SOLE   249,501 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   750 24,999 SH   SOLE   24,999 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   5,607,999 263,410 SH   SOLE   263,410 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108   10,827,765 947,311 SH   SOLE   947,311 0 0
FEUTUNE LIGHT ACQUISITION CO *W EXP 06/01/202 31561T110   1,705 84,000 SH   SOLE   84,000 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111   1,875 93,745 SH   SOLE   93,745 0 0
FIRST TR ABRDN GBL OPP INCM COM SHS 337319107   1,826,789 288,137 SH   SOLE   288,137 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109   7,367,844 597,070 SH   SOLE   597,070 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   17,855,250 1,246,875 SH   SOLE   1,246,875 0 0
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109   821,654 211,222 SH   SOLE   211,222 0 0
FLAG SHIP ACQUISITION CORP UNIT 05/22/2029 G3530C133   5,775,770 577,000 SH   SOLE   577,000 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   596,618 70,439 SH   SOLE   70,439 0 0
FOUR LEAF ACQUISITION CORP COM CL A 35088F107   897,177 81,934 SH   SOLE   81,934 0 0
FOUR LEAF ACQUISITION CORP *W EXP 03/15/202 35088F115   3,695 81,934 SH   SOLE   81,934 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100   5,395,000 500,000 SH   SOLE   500,000 0 0
FUTURETECH II ACQUISITION CO CLASS A COM 36119D103   984,306 89,320 SH   SOLE   89,320 0 0
FUTURETECH II ACQUISITION CO *W EXP 08/18/202 36119D111   2,500 125,000 SH   SOLE   125,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104   1,736,669 157,879 SH   SOLE   157,879 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112   12,000 200,000 SH   SOLE   200,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 99/99/999 37961B120   4,800 300,000 SH   SOLE   300,000 0 0
GLOBAL GAS CORP DEL *W EXP 12/21/202 37892P115   365 36,487 SH   SOLE   36,487 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128   6,915 38,415 SH   SOLE   38,415 0 0
GLOBALINK INVT INC COM 37892F109   1,637,879 146,895 SH   SOLE   146,895 0 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117   34,080 213,000 SH   SOLE   213,000 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125   6,390 213,000 SH   SOLE   213,000 0 0
GOAL ACQUISITIONS CORP *W EXP 99/99/999 38021H115   0 252,463 SH   SOLE   252,463 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114   5,945 39,633 SH   SOLE   39,633 0 0
GOLDEN STAR ACQUISITION CORP USD ORD SHS G4023C101   1,414,153 130,819 SH   SOLE   130,819 0 0
GOLDEN STAR ACQUISITION CORP RIGHT 03/30/2025 G4023C119   48,233 132,508 SH   SOLE   132,508 0 0
GOLDENSTONE ACQUISITION LTD COM 38136Y102   1,337,054 119,167 SH   SOLE   119,167 0 0
GOLDENSTONE ACQUISITION LTD *W EXP 07/15/202 38136Y110   9,250 185,000 SH   SOLE   185,000 0 0
GOLDENSTONE ACQUISITION LTD RIGHT 07/15/2026 38136Y128   33,300 185,000 SH   SOLE   185,000 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119   20,144 251,166 SH   SOLE   251,166 0 0
GORILLA TECHNOLOGY GROUP INC *W EXP 99/99/999 G4000K118   4,917 98,349 SH   SOLE   98,349 0 0
GP-ACT III ACQUISITION CORP UNIT 99/99/9999 G4035N111   4,525,536 451,200 SH   SOLE   451,200 0 0
HANCOCK JOHN INVT TR II COM 410142103   2,983,789 224,345 SH   SOLE   224,345 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108   723,109 68,802 SH   SOLE   68,802 0 0
HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116   15,308 85,043 SH   SOLE   85,043 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 12/07/202 G4373K117   2,865 57,299 SH   SOLE   57,299 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108   5,275,000 500,000 SH   SOLE   500,000 0 0
HENNESSY CAPITAL INVST CORP *W EXP 99/99/999 42600H116   68,413 456,085 SH   SOLE   456,085 0 0
HORIZON SPACE ACQUSTN I CORP ORDINARY SHARES G4619M109   2,264,963 205,532 SH   SOLE   205,532 0 0
HORIZON SPACE ACQUSTN I CORP *W EXP 12/27/202 G4619M117   4,287 214,357 SH   SOLE   214,357 0 0
HORIZON SPACE ACQUSTN I CORP RIGHT 03/02/2024 G4619M125   19,292 214,357 SH   SOLE   214,357 0 0
HUB CYBER SECURITY LTD *W EXP 02/27/202 M6000J127   6,068 202,274 SH   SOLE   202,274 0 0
HUDSON ACQUISITION I CORP COMMON STOCK 44364H100   266,558 19,745 SH   SOLE   19,745 0 0
HUDSON ACQUISITION I CORP RIGHT 99/99/9999 44364H118   92,800 400,000 SH   SOLE   400,000 0 0
IB ACQUISITION CORP COM SHS 44934N108   1,343,258 134,730 SH   SOLE   134,730 0 0
IB ACQUISITION CORP RIGHT 09/28/2025 44934N116   10,778 134,730 SH   SOLE   134,730 0 0
IB ACQUISITION CORP UNIT 03/26/2029 44934N207   153,464 15,270 SH   SOLE   15,270 0 0
ILEARNINGENGINES INC *W EXP 04/16/202 45175Q114   44,475 65,898 SH   SOLE   65,898 0 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100   1,747,500 150,000 SH   SOLE   150,000 0 0
INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102   1,585,188 149,546 SH   SOLE   149,546 0 0
INFLECTION PT ACQUISITN CRP *W EXP 08/31/202 G4790U110   9,378 104,199 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 WELLNESS ACQ CORP ORD SHS CL A G4828B100   2,265,465 195,636 SH   SOLE   195,636 0 0
INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118   2,000 99,999 SH   SOLE   99,999 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 99/99/999 459867115   2,725 250,000 SH   SOLE   250,000 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123   9,950 250,000 SH   SOLE   250,000 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   12,651,875 1,426,367 SH   SOLE   1,426,367 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   1,006,174 53,463 SH   SOLE   53,463 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   1,125,900 55,600 SH   SOLE   55,600 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   18,906,098 1,875,605 SH   SOLE   1,875,605 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   16,397,277 1,646,313 SH   SOLE   1,646,313 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109   5,158,511 475,001 SH   SOLE   475,001 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   13,364,938 1,347,272 SH   SOLE   1,347,272 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106   16,898,309 1,645,405 SH   SOLE   1,645,405 0 0
INVESCO TR INVT GRADE NEW YO COM 46131T101   1,829,265 162,746 SH   SOLE   162,746 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   13,101,612 1,061,719 SH   SOLE   1,061,719 0 0
IRON HORSE ACQUISITIONS CORP COM 462837105   4,517,192 449,025 SH   SOLE   449,025 0 0
IRON HORSE ACQUISITIONS CORP *W EXP 99/99/999 462837113   17,961 449,025 SH   SOLE   449,025 0 0
IRON HORSE ACQUISITIONS CORP RIGHT 99/99/9999 462837121   116,747 449,025 SH   SOLE   449,025 0 0
IRON HORSE ACQUISITIONS CORP UNIT 10/15/2028 462837204   608,221 59,108 SH   SOLE   59,108 0 0
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119   9,952 199,036 SH   SOLE   199,036 0 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103   4,275,000 375,000 SH   SOLE   375,000 0 0
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111   39,200 490,000 SH   SOLE   490,000 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   933,695 18,500 SH   SOLE   18,500 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   142,349 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 SHS CL A G5212E105   2,087,880 205,500 SH   SOLE   205,500 0 0
JVSPAC ACQUISITION CORP RIGHT 11/26/2026 G5212E113   61,650 205,500 SH   SOLE   205,500 0 0
JVSPAC ACQUISITION CORP UNIT 03/11/2024 G5212E139   430,534 41,318 SH   SOLE   41,318 0 0
KAIROUS ACQUISITION CORP LTD ORDINARY SHARES G52131110   1,744,752 145,396 SH   SOLE   145,396 0 0
KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128   743 74,318 SH   SOLE   74,318 0 0
KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136   14,864 148,636 SH   SOLE   148,636 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   9,993,490 967,424 SH   SOLE   967,424 0 0
KEEN VISION ACQUISITION CORP SHS G52443119   512,083 48,401 SH   SOLE   48,401 0 0
KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127   3,625 48,401 SH   SOLE   48,401 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103   4,436,000 400,000 SH   SOLE   400,000 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129   29,511 983,707 SH   SOLE   983,707 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103   115,952 10,522 SH   SOLE   10,522 0 0
KERNEL GROUP HOLDINGS INC *W EXP 99/99/999 G5259L129   3,260 25,000 SH   SOLE   25,000 0 0
KEYARCH ACQUISITION CORP *W EXP 99/99/999 G5260A112   10,160 200,000 SH   SOLE   200,000 0 0
KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120   155,960 400,000 SH   SOLE   400,000 0 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113   2,500 24,999 SH   SOLE   24,999 0 0
LEGATO MERGER CORP III ORD SHS G5451A103   7,358,018 727,796 SH   SOLE   727,796 0 0
LEGATO MERGER CORP III *W EXP 05/08/203 G5451A111   47,307 363,898 SH   SOLE   363,898 0 0
LEGATO MERGER CORP III UNIT 99/99/9999 G5451A129   724,531 71,172 SH   SOLE   71,172 0 0
LIONHEART HOLDINGS UNIT 99/99/9999 G5501C125   3,996,000 400,000 SH   SOLE   400,000 0 0
MACQUARIE / FIRST TR GLOBAL COM 55607W100   240,698 32,222 SH   SOLE   32,222 0 0
MAQUIA CAPITAL ACQUISITION C *W EXP 99/99/999 56564V119   320 31,976 SH   SOLE   31,976 0 0
MARBLEGATE ACQUISITION CORP COM CL A 56608A105   810,000 75,000 SH   SOLE   75,000 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113   11,115 299,601 SH   SOLE   299,601 0 0
MARS ACQUISITION CORP ORDINARY SHARES G5870E108   4,820,045 442,206 SH   SOLE   442,206 0 0
MARS ACQUISITION CORP RIGHT 02/09/2028 G5870E124   37,630 198,053 SH   SOLE   198,053 0 0
MELAR ACQUISITION CORP. I UNIT 06/10/2029 G6004G126   3,000,000 300,000 SH   SOLE   300,000 0 0
METAL SKY STAR ACQUISITION C RIGHT 12/31/2025 G6053N113   12,120 200,000 SH   SOLE   200,000 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121   2,500 200,000 SH   SOLE   200,000 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   3,504,514 944,613 SH   SOLE   944,613 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   3,777,236 1,101,235 SH   SOLE   1,101,235 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108   2,701,840 342,005 SH   SOLE   342,005 0 0
MFS MUN INCOME TR SH BEN INT 552738106   511,722 93,722 SH   SOLE   93,722 0 0
MICROCLOUD HOLOGRAM INC *W EXP 01/31/202 G55032125   5,984 149,600 SH   SOLE   149,600 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   4,181,734 373,036 SH   SOLE   373,036 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104   1,700,638 372,947 SH   SOLE   372,947 0 0
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124   1,050 14,999 SH   SOLE   14,999 0 0
MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115   23,650 215,000 SH   SOLE   215,000 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   2,576 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   1,593,252 151,306 SH   SOLE   151,306 0 0
NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114   14,250 142,499 SH   SOLE   142,499 0 0
NATURES MIRACLE HLDG INC *W EXP 02/15/202 63903P118   1,672 83,618 SH   SOLE   83,618 0 0
NAUTICUS ROBOTICS INC *W EXP 03/15/202 63911H116   2,543 84,776 SH   SOLE   84,776 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101   9,249,499 866,058 SH   SOLE   866,058 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   980,497 133,765 SH   SOLE   133,765 0 0
NEW HORIZON AIRCRAFT LTD *W EXP 99/99/999 64550A115   3,161 158,025 SH   SOLE   158,025 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104   2,737,724 251,398 SH   SOLE   251,398 0 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112   6,000 100,000 SH   SOLE   100,000 0 0
NEWGENIVF GROUP LIMITED *W EXP 04/03/202 G0544E113   4,320 143,997 SH   SOLE   143,997 0 0
NKGEN BIOTECH INC *W EXP 05/31/202 65488A119   65,243 652,432 SH   SOLE   652,432 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111   7,500 125,000 SH   SOLE   125,000 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129   25,000 250,000 SH   SOLE   250,000 0 0
NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118   2,475 165,000 SH   SOLE   165,000 0 0
NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134   26,400 165,000 SH   SOLE   165,000 0 0
NUKKLEUS INC *W EXP 12/04/202 67054R112   641 32,042 SH   SOLE   32,042 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   67,011,899 5,378,162 SH   SOLE   5,378,162 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   91,114,128 7,950,622 SH   SOLE   7,950,622 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   7,124,604 513,300 SH   SOLE   513,300 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   41,519,092 3,600,962 SH   SOLE   3,600,962 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   301,152 34,735 SH   SOLE   34,735 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   3,545,487 325,872 SH   SOLE   325,872 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   1,982,450 229,185 SH   SOLE   229,185 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103   1,724,916 156,384 SH   SOLE   156,384 0 0
NUVEEN MUN VALUE FD INC COM 670928100   58,704,039 6,802,322 SH   SOLE   6,802,322 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   32,535,791 2,634,477 SH   SOLE   2,634,477 0 0
NUVEEN N Y MUN VALUE FD COM 67062M105   2,197,845 265,120 SH   SOLE   265,120 0 0
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104   224,078 19,152 SH   SOLE   19,152 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   1,715,786 140,523 SH   SOLE   140,523 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   2,046,427 184,529 SH   SOLE   184,529 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107   1,845,765 164,068 SH   SOLE   164,068 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   971,279 79,613 SH   SOLE   79,613 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   37,760,910 5,055,008 SH   SOLE   5,055,008 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106   4,605,293 236,776 SH   SOLE   236,776 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   103,990,607 8,857,803 SH   SOLE   8,857,803 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108   411,811 53,902 SH   SOLE   53,902 0 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102   586,690 31,920 SH   SOLE   31,920 0 0
NVNI GROUP LIMITED *W EXP 11/01/202 G50716110   2,500 124,999 SH   SOLE   124,999 0 0
OAK WOODS ACQUISITION CORP CL A 67190B104   710,051 65,262 SH   SOLE   65,262 0 0
OAK WOODS ACQUISITION CORP *W EXP 99/99/999 67190B112   1,673 66,934 SH   SOLE   66,934 0 0
OAK WOODS ACQUISITION CORP RIGHT 03/23/2028 67190B120   16,734 66,934 SH   SOLE   66,934 0 0
OCA ACQUISITION CORP COM CL A 670865104   1,890,526 168,797 SH   SOLE   168,797 0 0
ONEMEDNET CORP *W EXP 11/07/202 68270C111   4,424 147,479 SH   SOLE   147,479 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   650 32,500 SH   SOLE   32,500 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102   661,889 56,331 SH   SOLE   56,331 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   1,221 34,899 SH   SOLE   34,899 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106   2,755,000 250,000 SH   SOLE   250,000 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   6,247,823 525,911 SH   SOLE   525,911 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   10,984,068 716,508 SH   SOLE   716,508 0 0
PHP VENTURES ACQUISITION COR CLASS A COM 69291C106   698,118 63,064 SH   SOLE   63,064 0 0
PHP VENTURES ACQUISITION COR *W EXP 08/16/202 69291C114   1,261 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   6,607,410 417,926 SH   SOLE   417,926 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106   2,216,912 235,341 SH   SOLE   235,341 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108   3,243,281 554,407 SH   SOLE   554,407 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109   845,474 117,754 SH   SOLE   117,754 0 0
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   43,508,273 1,952,795 SH   SOLE   1,952,795 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   2,607,174 345,321 SH   SOLE   345,321 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   22,355,444 4,638,059 SH   SOLE   4,638,059 0 0
PIMCO INCOME STRATEGY FD COM 72201H108   4,209,907 516,553 SH   SOLE   516,553 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104   15,124,993 2,109,483 SH   SOLE   2,109,483 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102   2,139,875 288,782 SH   SOLE   288,782 0 0
PIMCO NEW YORK MUN INCOME FD COM 72201E105   132,308 22,425 SH   SOLE   22,425 0 0
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104   8,803,963 755,705 SH   SOLE   755,705 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100   8,525,830 1,038,469 SH   SOLE   1,038,469 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   4,995,741 546,580 SH   SOLE   546,580 0 0
PLUTONIAN ACQUISITION CORP COM 72942P104   57,304 23,582 SH   SOLE   23,582 0 0
PLUTONIAN ACQUISITION CORP RIGHT 10/26/2027 72942P112   6,075 18,409 SH   SOLE   18,409 0 0
PLUTONIAN ACQUISITION CORP *W EXP 10/26/202 72942P120   955 18,409 SH   SOLE   18,409 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   5,587 186,232 SH   SOLE   186,232 0 0
PRIVETERRA ACQUISITION CORP *W EXP 01/07/202 876545112   4,024 201,213 SH   SOLE   201,213 0 0
PROJECT ENERGY REIMAGINED AC *W EXP 99/99/999 G72556114   6,000 99,998 SH   SOLE   99,998 0 0
PROSOMNUS INC *W EXP 04/20/202 50535E116   600 59,994 SH   SOLE   59,994 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   1,142,092 111,315 SH   SOLE   111,315 0 0
QOMOLANGMA ACQUISITION CORP COM 74738V105   2,703,394 244,651 SH   SOLE   244,651 0 0
QOMOLANGMA ACQUISITION CORP *W EXP 09/29/202 74738V113   6,225 250,000 SH   SOLE   250,000 0 0
QOMOLANGMA ACQUISITION CORP RIGHT 09/29/2027 74738V121   33,900 250,000 SH   SOLE   250,000 0 0
QUETTA ACQUISITION CORP COM 74841A105   1,003,060 96,914 SH   SOLE   96,914 0 0
REDWOODS ACQUISITION CORP COM 758083109   118,136 20,023 SH   SOLE   20,023 0 0
REDWOODS ACQUISITION CORP *W EXP 03/15/202 758083117   21,928 186,783 SH   SOLE   186,783 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   2,843,093 258,463 SH   SOLE   258,463 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112   7,000 350,000 SH   SOLE   350,000 0 0
RF ACQUISITION CORP RIGHT 05/01/2028 74954L120   29,219 292,192 SH   SOLE   292,192 0 0
RF ACQUISITION CORP II UNIT 05/01/2026 G75389125   1,006,000 100,000 SH   SOLE   100,000 0 0
RMG ACQUISITION CORP III *W EXP 99/99/999 G76088122   454 45,420 SH   SOLE   45,420 0 0
ROADZEN INC *W EXP 11/30/202 G7606H116   2,000 49,999 SH   SOLE   49,999 0 0
ROTH CH ACQUISITION CO *W EXP 99/99/999 G88935120   0 103,849 SH   SOLE   103,849 0 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118   11,468 191,139 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   25,965,475 3,328,907 SH   SOLE   3,328,907 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   22,555,203 3,203,864 SH   SOLE   3,203,864 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   1,070,061 105,114 SH   SOLE   105,114 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,202,217 32,319 SH   SOLE   32,319 0 0
SEP ACQUISITION CORP *W EXP 99/99/999 589381110   1,619 218,750 SH   SOLE   218,750 0 0
SHF HOLDINGS INC *W EXP 09/28/202 824430110   5,250 87,500 SH   SOLE   87,500 0 0
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103   11,120,000 1,000,000 SH   SOLE   1,000,000 0 0
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111   13,302 56,125 SH   SOLE   56,125 0 0
SLAM CORP *W EXP 99/99/999 G8210L121   5,542 22,276 SH   SOLE   22,276 0 0
SOUND POINT MERIDIAN CAP INC COMMON STOCK 83617A108   1,002,000 50,000 SH   SOLE   50,000 0 0
SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118   22,428 65,966 SH   SOLE   65,966 0 0
SPARK I ACQUISITION CORP ORD SHS G8316B100   1,003,226 96,930 SH   SOLE   96,930 0 0
SPARK I ACQUISITION CORP *W EXP 10/01/203 G8316B118   8,239 48,465 SH   SOLE   48,465 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104   4,240,628 324,207 SH   SOLE   324,207 0 0
SPECTAIRE HLDGS INC *W EXP 10/17/202 84753T117   4,629 130,400 SH   SOLE   130,400 0 0
SUNCAR TECHNOLOGY GROUP INC *W EXP 05/17/202 G85727116   10,693 62,900 SH   SOLE   62,900 0 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111   5,250 74,999 SH   SOLE   74,999 0 0
SYNTEC OPTICS HLDGS INC *W EXP 99/99/999 87169M113   20,898 130,610 SH   SOLE   130,610 0 0
TENX KEANE ACQUISITION ORD SHS G8708L104   3,976,000 350,000 SH   SOLE   350,000 0 0
TENX KEANE ACQUISITION RIGHT 06/30/2028 G8708L112   112,875 350,000 SH   SOLE   350,000 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   1,200 19,999 SH   SOLE   19,999 0 0
TMT ACQUISITION CORP SHS G89229119   1,595,087 145,272 SH   SOLE   145,272 0 0
TMT ACQUISITION CORP RIGHT 03/27/2028 G89229135   50,104 146,934 SH   SOLE   146,934 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K200   1,304,469 36,045 SH   SOLE   36,045 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   5,699,637 132,704 SH   SOLE   132,704 0 0
TRAILBLAZER MERGER CORP I CL A 89278D109   1,739,750 161,088 SH   SOLE   161,088 0 0
TRAILBLAZER MERGER CORP I RIGHT 04/21/2028 89278D125   19,331 161,088 SH   SOLE   161,088 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106   521,486 46,770 SH   SOLE   46,770 0 0
TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114   9,000 74,999 SH   SOLE   74,999 0 0
VERDE CLEAN FUELS INC CLASS A COM 923372106   279,359 67,478 SH   SOLE   67,478 0 0
VERDE CLEAN FUELS INC *W EXP 02/15/202 923372114   25,682 142,679 SH   SOLE   142,679 0 0
VIRTUS CONVERTIBLE & INC 202 COM 92838R105   4,144,618 460,002 SH   SOLE   460,002 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   1,104,365 145,887 SH   SOLE   145,887 0 0
VOLATO GROUP INC *W EXP 12/04/202 74349W112   1,100 109,998 SH   SOLE   109,998 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   1,345,000 250,000 SH   SOLE   250,000 0 0
VSEE HEALTH INC *W EXP 99/99/999 92919Y110   9,517 43,259 SH   SOLE   43,259 0 0
WAG GROUP CO *W EXP 07/30/202 93042P117   51,660 600,000 SH   SOLE   600,000 0 0
WELSBACH TECH METALS ACQU CO COM 950415109   2,716,540 244,954 SH   SOLE   244,954 0 0
WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117   32,213 322,133 SH   SOLE   322,133 0 0
WESTERN ACQSTN VENTURES CORP COM 95758L107   1,107,780 99,800 SH   SOLE   99,800 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 99/99/999 95758L115   5,490 150,000 SH   SOLE   150,000 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   14,776,460 1,587,160 SH   SOLE   1,587,160 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   12,978,643 3,406,468 SH   SOLE   3,406,468 0 0
WESTERN ASSET INTER MUNI FD COM 958435109   12,803,154 1,628,900 SH   SOLE   1,628,900 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   60,440,729 5,839,684 SH   SOLE   5,839,684 0 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103   6,171,176 910,203 SH   SOLE   910,203 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   17,802,197 2,091,915 SH   SOLE   2,091,915 0 0
WINVEST ACQUISITION CORP COMMON STOCK 97655B109   1,693,500 150,000 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   12,000 150,000 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   2,725,533 248,680 SH   SOLE   248,680 0 0
YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111   4,250 425,000 SH   SOLE   425,000 0 0
YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129   38,250 425,000 SH   SOLE   425,000 0 0
ZAPP ELEC VEHS GROUP LTD *W EXP 99/99/999 G9889X115   500 24,999 SH   SOLE   24,999 0 0