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
180 DEGREE CAP CORP Com 68235B109 22 10,000 SH   SOLE   10,000 0 0
180 LIFE SCIENCES 25 WTS WARRANTS EXP 11/07/25 Warrants 68236V112 4 11,007 SH   SOLE   11,007 0 0
180 LIFE SCIENCES CORP Com 68236V104 70 25,727 SH   SOLE   25,727 0 0
7GC & CO HLDGS INC Units 81786A206 1,055 100,000 SH   SOLE   100,000 0 0
ABERDEEN EMERGING MARKETS EQUITY Com 00301W105 1,320 161,825 SH   SOLE   161,825 0 0
ABERDEEN JAPAN EQUITY FUND I Com 00306J109 1,087 114,992 SH   SOLE   114,992 0 0
ACKRELL SPAC PART 26 UTS EXP 12/01/26 Units 00461L204 1,544 150,000 SH   SOLE   150,000 0 0
ADAMS DIVERSIFIED EQUITY FUND Com 006212104 3,621 209,433 SH   SOLE   209,433 0 0
AGBA ACQUISITION 24 WTF WARRANTS EXP 05/10/24 Warrants G0120M117 59 118,350 SH   SOLE   118,350 0 0
AGBA ACQUISITION LTD RTF RIGHTS EXP Rights G0120M125 40 118,350 SH   SOLE   118,350 0 0
ALBERTON ACQUISIT 21 RTS RIGHTS EXP 04/26/21 Rights G35006132 86 115,555 SH   SOLE   115,555 0 0
ALBERTON ACQUISIT 25 WTS WARRANTS EXP 04/26/25 Warrants G35006124 139 115,555 SH   SOLE   115,555 0 0
ALTITUDE ACQUISITION CORP UNIT EXP 113027 Units 02156Y202 1,760 170,000 SH   SOLE   170,000 0 0
ALUSSA ENERGY ACQUIS UTF EXP Units G0232J127 290 27,200 SH   SOLE   27,200 0 0
ALUSSA ENERGY ACQUISIT F CLASS A Com G0232J101 1,006 100,000 SH   SOLE   100,000 0 0
AMERICAN VIRTUAL 25 WTS WARRANTS EXP 04/07/25 Warrants 030382113 10 21,154 SH   SOLE   21,154 0 0
AMPLITUDE HEALTHC 26 WTS WARRANTS EXP 12/01/26 Warrants 03212A113 131 90,108 SH   SOLE   90,108 0 0
AMPLITUDE HEALTHCARE ACQ CLASS A Com 03212A105 2,464 246,150 SH   SOLE   246,150 0 0
ANDINA ACQUISITIO 25 RTF RIGHTS EXP 10/01/25 Rights G04415132 74 194,550 SH   SOLE   194,550 0 0
ANDINA ACQUISITIO 25 WTF WARRANTS EXP 10/01/25 Warrants G04415124 153 192,550 SH   SOLE   192,550 0 0
APOLLO SENIOR FLOATING RATE Com 037636107 796 55,257 SH   SOLE   55,257 0 0
APOLLO TACTICAL INCOME COMMON Com 037638103 863 59,597 SH   SOLE   59,597 0 0
ARCLIGHT CLEAN TRANSITION CORP UNIT Units G04561117 1,190 100,000 SH   SOLE   100,000 0 0
ASA GOLD AND PRECIOUS METALS LIMITED Com G3156P103 298 13,645 SH   SOLE   13,645 0 0
ASCENDANT DIGITAL AC UTS EXP Units G05155125 525 50,000 SH   SOLE   50,000 0 0
ATLAS CREST INVT CORP Com 049284102 1,138 113,103 SH   SOLE   113,103 0 0
ATLAS CREST INVT CORP UNIT Units 049284201 3,470 328,498 SH   SOLE   328,498 0 0
ATLAS CREST INVT CORP WTS Warrants 049284110 46 24,101 SH   SOLE   24,101 0 0
BARINGS BDC INC Com 06759L103 3,985 433,081 SH   SOLE   433,081 0 0
BLUE WTR ACQUISITION CORP UNIT EXP 083127 Units 09607T203 725 70,000 SH   SOLE   70,000 0 0
BOULDER GROWTH AND INCOM Com 101507101 9,269 832,074 SH   SOLE   832,074 0 0
BOWX ACQUISITION COR UTS EXP Units 103085205 1,822 170,248 SH   SOLE   170,248 0 0
BRANDYWINEGBL GBL INCM O Com 10537L104 2,009 160,816 SH   SOLE   160,816 0 0
BROADSTONE ACQUISITI UTF EXP Units G1739V118 1,645 156,791 SH   SOLE   156,791 0 0
CAPITOL INVT CORP V UTS EXP Units 14064F209 2,577 250,240 SH   SOLE   250,240 0 0
CAPSTAR SPECIAL PURP UTS EXP Units 14070Y200 217 20,000 SH   SOLE   20,000 0 0
Cascade Acquistion Corp. Units 147151203 1,693 162,035 SH   SOLE   162,035 0 0
CC NEUBERGER PRIN HLDGS II Units G3166T129 1,042 104,700 SH   SOLE   104,700 0 0
CENTRAL SECURITIES CORP Com 155123102 12,449 381,390 SH   SOLE   381,390 0 0
CERBERUS TELECOM ACQ UTS EXP Units G2040C112 4,270 400,580 SH   SOLE   400,580 0 0
CF ACQUISITION CO 27 UTS EXP 12/31/27 Units 12520T201 1,477 143,496 SH   SOLE   143,496 0 0
CF FIN ACQUISITION CORP III UNIT Units 12529D207 2,629 245,000 SH   SOLE   245,000 0 0
CHP MERGER CORP Warrants 12558Y114 68 52,500 SH   SOLE   52,500 0 0
CHP MERGER CORP CLASS A Com 12558Y106 1,488 145,000 SH   SOLE   145,000 0 0
CHURCHILL CAP CORP IV WT EXP 08/04/25 Warrants 171439110 200 131,906 SH   SOLE   131,906 0 0
CHURCHILL CAPITAL 24 WTS WARRANTS EXP 07/02/24 Warrants 17143G114 65 32,964 SH   SOLE   32,964 0 0
CHURCHILL CAPITAL CORP II A Rights 17143G114 58 29,554 SH   SOLE   29,554 0 0
CHURCHILL CAPITAL CORP IV CL A Com 171439102 7,136 712,906 SH   SOLE   712,906 0 0
CHURCHILL CAPITAL CORP V UNIT Units 17144T206 4,200 400,000 SH   SOLE   400,000 0 0
CORNER GROWTH ACQUISITION CO UNIT Units G2425N121 1,045 100,000 SH   SOLE   100,000 0 0
CRESCENT ACQUISITION CORP CL A Com 22564L105 131 12,500 SH   SOLE   12,500 0 0
CRESCENT CAP BDC INC Com 225655109 2,076 142,502 SH   SOLE   142,502 0 0
D8 HLDGS CORP. 27 WTF WARRANTS EXP 08/05/27 Warrants G2614K128 68 64,575 SH   SOLE   64,575 0 0
DFP HEALTHCARE ACQUISITIONS CORP COM CL A Com 23343Q100 3,319 307,288 SH   SOLE   307,288 0 0
DFP HEALTHCARE ACQUISITNS CORP Warrants 23343Q118 150 76,822 SH   SOLE   76,822 0 0
DIVIDEND & INCOME FD COM NEW Com 25538A204 5,092 452,600 SH   SOLE   452,600 0 0
DTF TAX FREE INCOME INC Com 23334J107 1,767 118,614 SH   SOLE   118,614 0 0
DUNE ACQUISITION CORP UNIT Units 265334201 1,435 140,000 SH   SOLE   140,000 0 0
E MERGE TECHNOLOGY ACQUISITION Units 26873Y203 2,851 267,450 SH   SOLE   267,450 0 0
EATON VANCE FLOATING RATE INCOME PLUS FD COM SHS BEN INT Com 278284104 6,297 404,959 SH   SOLE   404,959 0 0
EATON VANCE SHORT DUR DIV IN FD Com 27828V104 265 21,402 SH   SOLE   21,402 0 0
EDTECHX HLDGS ACQUISITION CORP II Units 28139A201 2,322 225,000 SH   SOLE   225,000 0 0
EMPOWER LTD Units G3R39W128 2,194 210,941 SH   SOLE   210,941 0 0
EQUUS TOTAL RETURN INC Com 294766100 143 66,126 SH   SOLE   66,126 0 0
FG NEW AMER ACQUISITION CORP Com 30259V106 4,460 438,112 SH   SOLE   438,112 0 0
FG NEW AMER ACQUISITION CORP UNITS Units 30259V205 642 60,493 SH   SOLE   60,493 0 0
FG NEW AMER ACQUISITION CORP WTS Warrants 30259V114 318 219,056 SH   SOLE   219,056 0 0
FINTECH ACQUISITION CORP V Units 31810Q305 1,387 130,000 SH   SOLE   130,000 0 0
FIRST EAGLE SENIOR LOAN FUND Com 32010E100 861 61,660 SH   SOLE   61,660 0 0
FIRST TR SR FLTG RT INC FD 2 Com 33733U108 158 13,584 SH   SOLE   13,584 0 0
FOREST ROAD ACQUISITION CORP Units 34619R201 3,098 295,000 SH   SOLE   295,000 0 0
FORUM MERGER III CORP Com 349885103 601 44,381 SH   SOLE   44,381 0 0
FORUM MERGER III CORP WT EXP EXP 08/24/27 Warrants 349885111 237 68,487 SH   SOLE   68,487 0 0
FS KKR CAP CORP II COM Com 35952V303 1,183 72,178 SH   SOLE   72,178 0 0
FUSION ACQUISITION CORP CL A Com 36118H105 1,103 97,598 SH   SOLE   97,598 0 0
GALILEO ACQUISITION CORP Com G3770A102 108 10,599 SH   SOLE   10,599 0 0
GALILEO ACQUISITION CORP WTS Warrants G3770A110 305 363,024 SH   SOLE   363,024 0 0
GENERAL AMERN INVS INC Com 368802104 10,701 287,739 SH   SOLE   287,739 0 0
GIGCAPITAL2 INC RTS Rights 375036126 80 192,757 SH   SOLE   192,757 0 0
GIGCAPITAL2 INC WTS Warrants 375036118 249 126,868 SH   SOLE   126,868 0 0
GIGCAPITAL3 INC Warrants 37519D115 572 163,924 SH   SOLE   163,924 0 0
GLRY STR NW MDIA WTS Warrants G39973113 3 42,082 SH   SOLE   42,082 0 0
GO ACQUISITION CORP Units 362019200 3,203 301,285 SH   SOLE   301,285 0 0
GOLDEN FALCON ACQUISITION CORP Units 38102H208 260 25,000 SH   SOLE   25,000 0 0
GORES HLDGS IV INC Warrants 382865111 205 49,447 SH   SOLE   49,447 0 0
GORES HLDGS V INC Units 382864205 241 22,384 SH   SOLE   22,384 0 0
GORES HLDGS VI UNITS Units 38286R204 106 10,000 SH   SOLE   10,000 0 0
GREENLAND TECHNOLOGIES HLDG Warrants G4095T115 20 24,700 SH   SOLE   24,700 0 0
GRIFFIN INDUSTRIEAL REALTY INC Com 398231100 3,131 50,100 SH   SOLE   50,100 0 0
HARVEST CAPITAL CREDIT CORP Com 41753F109 310 40,974 SH   SOLE   40,974 0 0
HEALTHCARE SERVICES ACQUISITION Units 42227K203 1,022 100,000 SH   SOLE   100,000 0 0
HIGH INCOME SECS FD SH BEN INT Com 42968F108 206 24,000 SH   SOLE   24,000 0 0
HIGHCAPE CAP ACQU 27 UTS EXP 09/30/27 Units 42984L204 1,858 180,000 SH   SOLE   180,000 0 0
HIGHLAND GLOBAL ALLOCATION FUND Com 43010T104 952 145,823 SH   SOLE   145,823 0 0
HILL INTERNATIONAL INC Com 431466101 1,156 602,056 SH   SOLE   602,056 0 0
HOLICITY INC Units 435063201 260 25,000 SH   SOLE   25,000 0 0
HORIZON ACQUISITION CORP Units G46049121 3,240 303,490 SH   SOLE   303,490 0 0
HOWARD HUGHES CORP Com 44267D107 947 12,000 SH   SOLE   12,000 0 0
IG ACQUISITION CORP Units 449534205 5,679 525,350 SH   SOLE   525,350 0 0
INTL GNRL INSURANCE HLDNGS L Warrants G4809J114 105 132,500 SH   SOLE   132,500 0 0
JAPAN SMALLER CAPITALIZATION FD INC Com 47109U104 1,176 130,053 SH   SOLE   130,053 0 0
JUNIPER INDL HLDGS INC WTS Warrants 48205G114 205 111,208 SH   SOLE   111,208 0 0
JUNIPER INDUSTRIAL HLDGS INC Com 48205G106 2,382 222,417 SH   SOLE   222,417 0 0
LANDCADIA HOLDINGS III INC Units 51476H209 5,247 469,740 SH   SOLE   469,740 0 0
LION GROUP HLDG LTD ADS WTS Warrants 53620U110 3 30,525 SH   SOLE   30,525 0 0
LIONHEART ACQUISITION CORP I Units 53625R203 1,770 170,000 SH   SOLE   170,000 0 0
LIVE OAK ACQUISITION CORP II Units 53804W205 2,713 250,000 SH   SOLE   250,000 0 0
LONGEVITY ACQUISITION CORP Warrants G56372116 41 26,232 SH   SOLE   26,232 0 0
MORGAN STANLEY EMERGING MKT DEB Com 61744H105 2,922 315,595 SH   SOLE   315,595 0 0
MOTIVE CAPITAL CORP Units G6293A129 527 50,000 SH   SOLE   50,000 0 0
MUDRICK CAPITAL ACQU CORP II Units 62477L206 3,609 350,000 SH   SOLE   350,000 0 0
MULTIPLAN CORP Warrants 62548M118 25 16,974 SH   SOLE   16,974 0 0
NEBULA CARAVEL ACQUISITION C Units 629070202 270 25,000 SH   SOLE   25,000 0 0
NEW IRELAND FD INC Com 645673104 3,144 302,899 SH   SOLE   302,899 0 0
NEXPOINT STRATEGIC OPPORTUNITIES Com 65340G205 612 58,137 SH   SOLE   58,137 0 0
NUVEEN FLOATING RATE INCOME FD Com 67072T108 1,035 118,377 SH   SOLE   118,377 0 0
NUVEEN FLOATING RT INC OPP FD Com 6706EN100 1,753 202,464 SH   SOLE   202,464 0 0
NUVEEN SHT DUR CR OPP FD Com 67074X107 2,082 155,840 SH   SOLE   155,840 0 0
OAKTREE ACQUISITION CORP II Units G6715X129 1,285 120,000 SH   SOLE   120,000 0 0
PIONEER DIVERSIFIED HIGH INC Com 723653101 1,483 101,897 SH   SOLE   101,897 0 0
PORTMAN RIDGE FIN CORP Com 73688F102 766 400,905 SH   SOLE   400,905 0 0
PROPTECH INVESTMENT CORP II Units 743497208 3,348 315,000 SH   SOLE   315,000 0 0
RMR MORTGAGE TR Com 76970B101 2,829 267,926 SH   SOLE   267,926 0 0
ROMAN DBDR TECH ACQUISITION Warrants 77584N119 46 37,500 SH   SOLE   37,500 0 0
ROMAN DBDR TECH ACQUISITION CO COM Com 77584N101 758 75,000 SH   SOLE   75,000 0 0
ROYCE VALUE TRUST Com 780910105 270 16,700 SH   SOLE   16,700 0 0
SC HEALTH CORP CL A Com G78516203 807 78,712 SH   SOLE   78,712 0 0
SCIENJOY HLDG CORP Com G7864D112 20 2,339 SH   SOLE   2,339 0 0
SCION TECH GROWTH I Units G31067120 516 50,000 SH   SOLE   50,000 0 0
SEAPORT GLOBAL ACQUISITN COR Com 812227106 1,177 117,500 SH   SOLE   117,500 0 0
SEAPORT GLOBAL ACQUISITN COR UNITS Units 812227205 639 62,500 SH   SOLE   62,500 0 0
SEAPORT GLOBAL ACQUISITN COR WTS Warrants 812227114 90 88,125 SH   SOLE   88,125 0 0
SOURCE CAP INC Com 836144105 7,854 196,793 SH   SOLE   196,793 0 0
SPARTACUS ACQUISITION CORP CL A Com 84677L109 4,659 463,088 SH   SOLE   463,088 0 0
SPARTACUS ACQUISITION CORP UNITS Units 84677L208 710 67,127 SH   SOLE   67,127 0 0
SPARTACUS ACQUISITION CORP WTS Warrants 84677L117 259 231,544 SH   SOLE   231,544 0 0
SPDR S&P 500 ETF TR TR TR Unit 78462F103 1,162 3,109 SH   SOLE   3,109 0 0
SURO CAPITAL CORP Com 86887Q109 6,709 512,510 SH   SOLE   512,510 0 0
SWISS HELVETIA FD INC Com 870875101 554 61,947 SH   SOLE   61,947 0 0
TAIWAN FD INC Com 874036106 5,717 222,900 SH   SOLE   222,900 0 0
TEGNA INC Com 87901J105 726 52,034 SH   SOLE   52,034 0 0
TEMPLETON GLOBAL INCOME FD INC Com 880198106 1,618 294,226 SH   SOLE   294,226 0 0
TORTOISE POWER ENERGY INFRASTRUCTURE Com 89147X104 2,336 210,856 SH   SOLE   210,856 0 0
TPG PACE TECH OPPORTUNITIES Units G8990Y111 1,322 116,400 SH   SOLE   116,400 0 0
TRINITY PL HLDGS INC COM Com 89656D101 278 222,097 SH   SOLE   222,097 0 0
TS INNOVATION ACQUISITN CORP Units 87284T209 1,054 100,000 SH   SOLE   100,000 0 0
VENTOUX CCM ACQUISITION CORP Units 92280L200 252 24,428 SH   SOLE   24,428 0 0
VERTICAL CAP INCOME FD Com 92535C104 6,114 621,370 SH   SOLE   621,370 0 0
VILLAGE SUPER MARKET INC CL A Com 927107409 1,045 47,382 SH   SOLE   47,382 0 0
VOYA PRIME RATE TR Com 92913A100 12,244 2,739,178 SH   SOLE   2,739,178 0 0
VPC IMPACT ACQUISITION HLDNG Com G9441E100 3,530 350,216 SH   SOLE   350,216 0 0
VPC IMPACT ACQUISITION HLDNG WTS Warrants G9441E118 189 175,104 SH   SOLE   175,104 0 0
XL FLEET CORP Warrants 9837FR118 299 36,852 SH   SOLE   36,852 0 0
YELLOWSTONE ACQUISITION CO Units 98566K204 4,559 428,080 SH   SOLE   428,080 0 0
YUCAIPA ACQUISITION CORP Units G9879L121 4,599 450,896 SH   SOLE   450,896 0 0