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
A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117   7,337 537,496 SH   SOLE   537,496 0 0
A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133   75,250 1,075,000 SH   SOLE   1,075,000 0 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   409,563 77,554 SH   SOLE   71,622 0 5,932
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   9,078,869 930,212 SH   SOLE   921,362 0 8,850
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   53,370,212 2,916,405 SH   SOLE   2,631,779 0 284,626
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   57,764,193 3,308,373 SH   SOLE   3,126,527 0 181,846
ABRDN JAPAN EQUITY FUND INC COM 00306J109   550,142 93,721 SH   SOLE   93,721 0 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   48,602,972 3,429,991 SH   SOLE   3,161,903 0 268,088
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   3,098,304 293,400 SH   SOLE   293,130 0 270
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   24,885,552 2,959,043 SH   SOLE   2,816,180 0 142,863
ACRI CAPITAL ACQUISITION COR *W EXP 02/01/202 00501A119   14,375 249,998 SH   SOLE   249,998 0 0
ADAM NAT RES FD INC COM 00548F105   63,713,167 2,698,567 SH   SOLE   2,691,752 0 6,815
ADAMS DIVERSIFIED EQUITY FD COM 006212104   209,650,982 9,755,746 SH   SOLE   9,208,342 0 547,404
ADVANTAGE SOLUTIONS INC *W EXP 10/28/202 00791N110   5,544 151,879 SH   SOLE   151,879 0 0
AGRICULTURE & NAT SOL ACQ CO *W EXP 10/01/202 G0131Y118   43,622 249,200 SH   SOLE   249,200 0 0
AIMFINITY INVESTMENT CORP I *W EXP 99/99/999 G0135E126   2,850 120,000 SH   SOLE   120,000 0 0
AIRSHIP AI HLDGS INC *W EXP 12/21/202 008940116   44,087 122,430 SH   SOLE   122,430 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   4,671,000 64,875 SH   SOLE   64,875 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   34,985,612 3,149,020 SH   SOLE   2,931,107 0 217,913
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2   2,469,640 2,500,000 PRN   SOLE   2,500,000 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   7,649,679 1,574,008 SH   SOLE   1,516,868 0 57,140
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109   2,531,066 257,746 SH   SOLE   246,492 0 11,254
ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110   19,629 122,683 SH   SOLE   122,683 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116   5,560 475,245 SH   SOLE   475,245 0 0
ALPHA STAR ACQUISITION CORP RIGHT 05/30/2023 G0230C132   10,058 105,426 SH   SOLE   105,426 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   62,873,569 5,549,300 SH Put SOLE   5,549,300 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   4,938,554 435,883 SH   SOLE   435,883 0 0
ANEW MED INC *W EXP 06/21/202 03465T116   81,567 694,779 SH   SOLE   694,779 0 0
ANTERO RESOURCES CORP COM 03674X106   326,300 10,000 SH   SOLE   10,000 0 0
APX ACQUISITION CORP I *W EXP 99/99/999 G0440J125   114,999 605,898 SH   SOLE   605,898 0 0
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100   550,197 288,061 SH   SOLE   288,061 0 0
ARBE ROBOTICS LTD *W EXP 99/99/999 M1R95N118   32,894 149,180 SH   SOLE   149,180 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   2,012,909 651,427 SH   SOLE   651,427 0 0
AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112   45,819 1,090,936 SH   SOLE   1,090,936 0 0
ARQIT QUANTUM INC *W EXP 09/03/202 G0567U119   6,028 45,069 SH   SOLE   45,069 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   57,072,301 3,253,837 SH   SOLE   2,678,709 0 575,128
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   30,813 1,023,684 SH   SOLE   1,023,684 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 99/99/999 04845A116   77,172 997,048 SH   SOLE   997,048 0 0
AURA FAT PROJS ACQUISITION C *W EXP 99/99/999 G06362126   12,400 800,000 SH   SOLE   800,000 0 0
AVEPOINT INC *W EXP 09/18/202 053604112   262,118 148,089 SH   SOLE   148,089 0 0
BAIDU INC SPON ADR REP A 056752108   7,004,880 81,000 SH   SOLE   81,000 0 0
BANCROFT FD LTD COM 059695106   1,835,223 117,117 SH   SOLE   116,173 0 944
BANZAI INTERNATIONAL INC *W EXP 12/14/202 06682J118   2,854 124,100 SH   SOLE   124,100 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   17,085 849,998 SH   SOLE   849,998 0 0
BELLEVUE LIFE SCNCS AQSTN CO *W EXP 02/09/202 079174116   6,738 250,000 SH   SOLE   250,000 0 0
BELLEVUE LIFE SCNCS AQSTN CO RIGHT 02/09/2028 079174124   30,125 250,000 SH   SOLE   250,000 0 0
BENSON HILL INC COMMON STOCK 082490103   54,991 360,831 SH   SOLE   360,831 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5   2,487,250 11,392,000 PRN   SOLE   11,392,000 0 0
BEYOND MEAT INC COM 08862E109   4,036,065 601,500 SH Put SOLE   601,500 0 0
BITCOIN DEPOT INC COM 09174P105   123,534 68,630 SH   SOLE   68,630 0 0
BITCOIN DEPOT INC *W EXP 06/30/202 09174P113   88,146 1,863,557 SH   SOLE   1,863,557 0 0
BITFUFU INC *W EXP 03/01/202 G1152A120   172,725 470,000 SH   SOLE   470,000 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   62,717,629 5,239,568 SH   SOLE   4,653,853 0 585,715
BLACKROCK CAP ALLOCATION TER COM 09260U109   268,034,376 16,333,600 SH   SOLE   15,840,126 0 493,474
BLACKROCK ENHANCED GLOBAL DI COM 092501105   21,181,581 1,996,379 SH   SOLE   1,940,286 0 56,093
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   9,870,250 1,768,862 SH   SOLE   1,768,148 0 714
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   500,814,832 28,552,727 SH   SOLE   26,504,559 0 2,048,168
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   315,470,300 20,538,431 SH   SOLE   20,347,373 0 191,058
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   376,706,816 52,103,294 SH   SOLE   49,777,639 0 2,325,655
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   7,941,285 382,344 SH   SOLE   381,716 0 628
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   12,664,871 1,111,929 SH   SOLE   1,110,243 0 1,686
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   22,853,196 2,123,903 SH   SOLE   2,123,387 0 516
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   27,501,238 2,477,589 SH   SOLE   2,476,554 0 1,035
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   6,941,681 680,557 SH   SOLE   680,509 0 48
BLACKROCK MUNIVEST FD II INC COM 09253T101   5,032,181 455,401 SH   SOLE   455,079 0 322
BLACKROCK MUNIYIELD MICH QU COM 09254V105   8,189,527 715,874 SH   SOLE   715,731 0 143
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   23,051,642 2,201,685 SH   SOLE   2,200,359 0 1,326
BLACKROCK MUNIYIELD PA QLTY COM 09255G107   28,290,899 2,218,894 SH   SOLE   2,206,139 0 12,755
BLACKROCK MUNIYIELD QUALITY COM 09254G108   553,695 53,809 SH   SOLE   53,783 0 26
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   23,513,794 2,195,499 SH   SOLE   2,195,332 0 167
BLACKROCK RES & COMMODITIES SHS 09257A108   28,601,780 3,112,272 SH   SOLE   3,111,540 0 732
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   142,947,110 7,179,664 SH   SOLE   6,996,028 0 183,636
BLACKROCK VA MUN BD TR COM 092481100   869,046 78,363 SH   SOLE   78,190 0 173
BLADE AIR MOBILITY INC *W EXP 05/07/202 092667112   6,219 29,935 SH   SOLE   29,935 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   10,969 736,199 SH   SOLE   736,199 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   129,938 2,475,000 SH   SOLE   2,475,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   88,068 1,483,870 SH   SOLE   1,483,870 0 0
BLOOM ENERGY CORP NOTE 3.000% 6/0 093712AK3   725,328 750,000 PRN   SOLE   750,000 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 99/99/999 G1330L121   1,993 90,594 SH   SOLE   90,594 0 0
BLUE WORLD ACQUISITION CORP *W EXP 01/10/202 G1263E136   22,734 324,998 SH   SOLE   324,998 0 0
BLUE WORLD ACQUISITION CORP RIGHT 08/29/2029 G1263E110   143,326 649,856 SH   SOLE   649,856 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   12,008,935 1,135,060 SH   SOLE   1,097,487 0 37,573
BNY MELLON MUN INCOME INC COM 05589T104   17,090,759 2,377,018 SH   SOLE   2,251,782 0 125,236
BNY MELLON STRATEGIC MUN BD COM 09662E109   24,149,670 4,065,601 SH   SOLE   3,939,887 0 125,714
BNY MELLON STRATEGIC MUNS IN COM 05588W108   24,809,623 4,053,860 SH   SOLE   3,846,480 0 207,380
BOREALIS FOODS INC *W EXP 02/07/202 09973D113   11,365 166,894 SH   SOLE   166,894 0 0
BRAND ENGAGEMENT NETWORK INC *W EXP 03/14/202 104932116   6,688 212,302 SH   SOLE   212,302 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   2,438 18,752 SH   SOLE   18,752 0 0
BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 11125B110   172,000 800,000 SH   SOLE   800,000 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   11,712,187 917,883 SH   SOLE   895,681 0 22,202
BURGERFI INTERNATIONAL INC *W EXP 12/16/202 12122L119   1,033 73,286 SH   SOLE   73,286 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   351,646 1,406,864 SH   SOLE   1,406,864 0 0
BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110   396 16,866 SH   SOLE   16,866 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124   14,878 272,998 SH   SOLE   272,998 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   15,277,831 1,001,825 SH   SOLE   981,301 0 20,524
CANNA GLOBAL ACQUISITION COR *W EXP 99/99/999 13767K119   17,588 1,675,000 SH   SOLE   1,675,000 0 0
CANNAE HLDGS INC COM 13765N107   7,217,906 397,900 SH   SOLE   397,900 0 0
CAPTIVISION INC *W EXP 11/15/202 G18932114   40,625 649,998 SH   SOLE   649,998 0 0
CARBON REVOLUTION LTD *W EXP 99/99/999 G1893D110   2,703 81,901 SH   SOLE   81,901 0 0
CARDIO DIAGNOSTICS HOLDGS IN *W EXP 12/01/202 14159C111   7,184 199,839 SH   SOLE   199,839 0 0
CARMELL CORPORATION *W EXP 07/12/202 142922111   1,431 19,604 SH   SOLE   19,604 0 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120   9,827 88,329 SH   SOLE   88,329 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117   179,357 924,997 SH   SOLE   924,997 0 0
CERO THERAPEUTICS HLDGS INC *W EXP 02/13/202 71902K113   5,948 295,913 SH   SOLE   295,913 0 0
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115   8,046 119,370 SH   SOLE   119,370 0 0
CHECHE GROUP INC *W EXP 10/01/203 G20707116   665 22,099 SH   SOLE   22,099 0 0
CHENGHE ACQUISITION I CO UNIT 01/20/2027 G5380L113   264,336 503,497 SH   SOLE   503,497 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   93,290 262,790 SH   SOLE   262,790 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   10,958,378 265,851 SH   SOLE   229,557 0 36,294
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   2,473,914 60,814 SH   SOLE   50,009 0 10,805
CLIMATEROCK *W EXP 99/99/999 G2311X118   4,882 174,998 SH   SOLE   174,998 0 0
CLIMATEROCK RIGHT 10/31/2028 G2311X134   44,800 350,000 SH   SOLE   350,000 0 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   1,026,656 180,115 SH   SOLE   180,115 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100   1,091,525 156,491 SH   SOLE   156,480 0 11
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   4,344,269 807,485 SH   SOLE   804,691 0 2,794
COMMSCOPE HLDG CO INC COM 20337X109   1,999,915 1,625,947 SH   SOLE   1,625,947 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   1,335,580 397,494 SH   SOLE   397,494 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   912,239 151,033 SH   SOLE   151,033 0 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116   24,121 209,751 SH   SOLE   209,751 0 0
CONDUIT PHARMACEUTICALS INC *W EXP 09/22/202 20678X114   25,054 765,000 SH   SOLE   765,000 0 0
CORECIVIC INC COM 21871N101   3,440,998 265,100 SH Call SOLE   265,100 0 0
CRITICAL METALS CORP *W EXP 02/27/202 G2662B111   198,983 617,000 SH   SOLE   617,000 0 0
CSLM ACQUISITION CORP *W EXP 99/99/999 G2365L119   76,098 524,998 SH   SOLE   524,998 0 0
CSLM ACQUISITION CORP RIGHT 07/01/2023 G2365L127   109,227 949,800 SH   SOLE   949,800 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,715,383 36,159 SH   SOLE   36,159 0 0
DENALI CAPITAL ACQUISITN COR *W EXP 99/99/999 G6256B114   6,642 410,000 SH   SOLE   410,000 0 0
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502   10,197,405 1,263,619 SH   SOLE   996,381 0 267,238
DIH HLDG US INC *W EXP 04/20/202 23290B114   33,075 945,000 SH   SOLE   945,000 0 0
DISTOKEN ACQUISITION CORP *W EXP 11/30/202 G27740102   1,511 99,762 SH   SOLE   99,762 0 0
DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 G27740136   10,984 99,762 SH   SOLE   99,762 0 0
DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114   1,510 100,000 SH   SOLE   100,000 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105   343,765 34,971 SH   SOLE   34,971 0 0
D-WAVE QUANTUM INC *W EXP 08/05/202 26740W117   33,641 270,751 SH   SOLE   270,751 0 0
DWS MUN INCOME TR NEW COM 233368109   22,385,300 2,363,812 SH   SOLE   2,362,159 0 1,653
DWS STRATEGIC MUN INCOME TR COM 23342Q101   15,757,710 1,598,145 SH   SOLE   1,446,347 0 151,798
E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111   67,047 304,759 SH   SOLE   304,759 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100   29,617,231 3,114,325 SH   SOLE   2,791,277 0 323,048
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101   10,468,867 962,212 SH   SOLE   877,667 0 84,545
EATON VANCE NEW YORK MUN BD COM 27827Y109   30,239,526 3,066,889 SH   SOLE   2,531,374 0 535,515
ECARX HOLDINGS INC *W EXP 99/99/999 G29201111   1,145 43,358 SH   SOLE   43,358 0 0
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   10,029,964 871,413 SH   SOLE   689,738 0 181,675
ELLSWORTH GROWTH & INCOME FD COM 289074106   8,932,317 1,084,019 SH   SOLE   897,381 0 186,638
EMBECTA CORP COMMON STOCK 29082K105   1,985,388 158,831 SH   SOLE   158,831 0 0
ENGENE HOLDINGS INC *W EXP 10/31/202 29286M113   248,111 192,334 SH   SOLE   192,334 0 0
ESS TECH INC *W EXP 10/08/202 26916J114   18,853 303,596 SH   SOLE   303,596 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   83,250 899,999 SH   SOLE   899,999 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   126,936 624,379 SH   SOLE   624,379 0 0
EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117   45,281 905,624 SH   SOLE   905,624 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   4,931 132,013 SH   SOLE   132,013 0 0
FALCONS BEYOND GLOBAL INC *W EXP 03/16/202 306121112   235,725 194,814 SH   SOLE   194,814 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108   18,870,061 1,650,924 SH   SOLE   1,525,877 0 125,047
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111   13,334 660,109 SH   SOLE   660,109 0 0
FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116   11,800 475,811 SH   SOLE   475,811 0 0
FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124   122,133 939,124 SH   SOLE   939,124 0 0
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109   4,311,571 1,108,373 SH   SOLE   1,060,109 0 48,264
FIRSTENERGY CORP NOTE 4.000% 5/0 337932AR8   990,329 1,000,000 PRN   SOLE   1,000,000 0 0
FISCALNOTE HOLDINGS INC *W EXP 07/29/202 337655112   56,990 292,330 SH   SOLE   292,330 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   1,125,561 132,888 SH   SOLE   125,490 0 7,398
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   2,316,548 149,070 SH   SOLE   148,080 0 990
FLYEXCLUSIVE INC *W EXP 99/99/999 343928115   138,012 230,500 SH   SOLE   230,500 0 0
FOCUS IMPACT BH3 ACQUISITION *W EXP 99/99/999 22677T110   908 11,005 SH   SOLE   11,005 0 0
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110   2,340 120,006 SH   SOLE   120,006 0 0
FORWARD AIR CORP COM 349853101   1,497,629 78,657 SH   SOLE   78,657 0 0
FOUR LEAF ACQUISITION CORP *W EXP 03/15/202 35088F115   3,780 65,000 SH   SOLE   65,000 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   37,120 824,897 SH   SOLE   824,897 0 0
FUTURETECH II ACQUISITION CO *W EXP 08/18/202 36119D111   19,663 650,003 SH   SOLE   650,003 0 0
GABELLI DIVID & INCOME TR COM 36242H104   84,953,159 3,740,782 SH   SOLE   3,573,084 0 167,698
GABELLI HLTHCARE & WELLNESS SHS 36246K103   14,846,892 1,549,780 SH   SOLE   1,312,494 0 237,286
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   10,001,512 1,821,769 SH   SOLE   1,778,920 0 42,849
GCT SEMICONDUCTOR HLDG INC *W EXP 03/01/202 36170N115   117,186 710,648 SH   SOLE   710,648 0 0
GENERAL AMERN INVS CO INC COM 368802104   25,401,202 510,885 SH   SOLE   495,272 0 15,613
GENERAL MTRS CO COM 37045V100   1,328,756 28,600 SH   SOLE   28,600 0 0
GEO GROUP INC NEW COM 36162J106   5,745,982 400,138 SH   SOLE   400,138 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 99/99/999 37961B120   11,846 675,000 SH   SOLE   675,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112   31,658 675,000 SH   SOLE   675,000 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 99/99/999 G3934N115   6,333 126,416 SH   SOLE   126,416 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125   17,842 594,748 SH   SOLE   594,748 0 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117   30,186 194,748 SH   SOLE   194,748 0 0
GOGORO INC *W EXP 99/99/999 G9491K113   32,627 400,330 SH   SOLE   400,330 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114   6,206 41,097 SH   SOLE   41,097 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119   91,842 854,745 SH   SOLE   854,745 0 0
GP-ACT III ACQUISITION CORP UNIT 99/99/9999 G4035N111   3,905,120 389,344 SH   SOLE   389,344 0 0
GRAB HOLDINGS LIMITED *W EXP 99/99/999 G4124C117   15,341 95,613 SH   SOLE   95,613 0 0
GRAF GLOBAL CORP UNIT 05/31/2032 G4036C114   4,280,342 428,000 SH   SOLE   428,000 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   733,508 115,878 SH   SOLE   115,878 0 0
HAWAIIAN HOLDINGS INC COM 419879101   2,438,368 196,168 SH   SOLE   196,168 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 12/07/202 G4373K117   30,104 575,050 SH   SOLE   575,050 0 0
HENNESSY CAPITAL INVST CORP *W EXP 99/99/999 42600H116   16,279 83,480 SH   SOLE   83,480 0 0
HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129   3,538 212,478 SH   SOLE   212,478 0 0
HIPPO HLDGS INC COM NEW 433539202   335,686 19,528 SH   SOLE   19,528 0 0
HNR ACQUISITION CORP *W EXP 02/04/202 40472A128   25,625 500,000 SH   SOLE   500,000 0 0
HOLDCO NUVO GROUP D G LTD *W EXP 05/01/202 M53051112   23,373 792,293 SH   SOLE   792,293 0 0
HOLLEY INC *W EXP 11/30/202 43538H111   33,591 298,716 SH   SOLE   298,716 0 0
HUB CYBER SECURITY LTD *W EXP 02/27/202 M6000J127   4,522 179,799 SH   SOLE   179,799 0 0
HUDSON PAC PPTYS INC COM 444097109   3,237,053 672,984 SH   SOLE   672,984 0 0
HYZON MOTORS INC *W EXP 10/02/202 44951Y110   1,462 73,492 SH   SOLE   73,492 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112   5,939 71,985 SH   SOLE   71,985 0 0
INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120   34,344 221,574 SH   SOLE   221,574 0 0
INFLECTION PT ACQUISITN CRP *W EXP 08/31/202 G4790U110   9,470 100,000 SH   SOLE   100,000 0 0
INNOVID CORP *W EXP 11/30/202 457679116   1,758 34,236 SH   SOLE   34,236 0 0
INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118   1,874 76,801 SH   SOLE   76,801 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106   21,946,281 2,106,169 SH   SOLE   2,054,934 0 51,235
INVESCO MUN OPPORTUNITY TR COM 46132C107   67,588,406 6,705,199 SH   SOLE   6,673,722 0 31,477
INVESCO MUNICIPAL TRUST COM 46131J103   31,854,899 3,198,283 SH   SOLE   3,141,667 0 56,616
INVESCO PA VALUE MUN INC TR COM 46132K109   31,310,520 2,883,105 SH   SOLE   2,725,974 0 157,131
INVESCO TR INVT GRADE MUNS COM 46131M106   30,896,391 3,008,412 SH   SOLE   2,874,062 0 134,350
INVESCO TR INVT GRADE NEW YO COM 46131T101   30,996,076 2,757,658 SH   SOLE   2,543,338 0 214,320
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   65,247 899,952 SH   SOLE   899,952 0 0
INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127   31,320 724,998 SH   SOLE   724,998 0 0
IONQ INC *W EXP 10/01/202 46222L116   99,320 66,658 SH   SOLE   66,658 0 0
IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119   9,350 233,761 SH   SOLE   233,761 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,293,870,108 6,377,200 SH Call SOLE   6,377,200 0 0
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119   11,114 222,500 SH   SOLE   222,500 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104   144,558 19,071 SH   SOLE   19,071 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   23,750 249,999 SH   SOLE   249,999 0 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   1,435,815 138,192 SH   SOLE   134,148 0 4,044
KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128   2,031 286,048 SH   SOLE   286,048 0 0
KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136   73,313 575,000 SH   SOLE   575,000 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   7,395,825 715,956 SH   SOLE   715,956 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129   14,314 610,390 SH   SOLE   610,390 0 0
KOREA FD INC COM NEW 500634209   217,098 8,997 SH   SOLE   8,997 0 0
LAKESHORE BIOPHARMA CO LTD *W EXP 03/15/202 G9845F117   5,454 97,299 SH   SOLE   97,299 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   21,074,500 1,264,976 SH   SOLE   1,135,614 0 129,362
LEDDARTECH HLDGS INC *W EXP 12/21/202 52328E113   5,490 176,796 SH   SOLE   176,796 0 0
LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117   362,268 787,624 SH   SOLE   787,624 0 0
LINCOLN NATL CORP IND COM 534187109   16,346,409 525,608 SH   SOLE   525,608 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   9,568 49,203 SH   SOLE   49,203 0 0
LOTUS TECHNOLOGY INC *W EXP 02/22/202 54572F119   10,104 26,945 SH   SOLE   26,945 0 0
MACQUARIE / FIRST TR GLOBAL COM 55607W100   3,767,905 504,405 SH   SOLE   469,819 0 34,586
MACYS INC COM 55616P104   9,216,000 480,000 SH Put SOLE   480,000 0 0
MACYS INC COM 55616P104   267,571 13,936 SH   SOLE   13,936 0 0
MAINSTAY CBRE GBL INFRA MEG COM 56064Q107   73,404,874 5,730,279 SH   SOLE   5,219,788 0 510,491
MARS ACQUISITION CORP RIGHT 02/09/2028 G5870E124   38,500 175,000 SH   SOLE   175,000 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121   7,500 600,000 SH   SOLE   600,000 0 0
METAL SKY STAR ACQUISITION C RIGHT 12/31/2025 G6053N113   39,270 600,000 SH   SOLE   600,000 0 0
MEXICO EQUITY & INCOME FD COM 592834105   1,138,560 118,600 SH   SOLE   116,657 0 1,943
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   10,380,224 2,797,904 SH   SOLE   2,628,558 0 169,346
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   2,303,633 671,613 SH   SOLE   604,497 0 67,116
MFS INVT GRADE MUN TR SH BEN INT 59318B108   1,839,239 232,815 SH   SOLE   215,898 0 16,917
MFS MUN INCOME TR SH BEN INT 552738106   5,705,640 1,044,989 SH   SOLE   1,040,920 0 4,069
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   16,806,884 1,499,276 SH   SOLE   1,499,276 0 0
MODIVCARE INC COM 60783X104   3,681,629 140,306 SH   SOLE   140,306 0 0
MONTANA TECHNOLOGIES CORP *W EXP 03/15/202 612160119   464,249 322,395 SH   SOLE   322,395 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104   17,662,335 3,873,319 SH   SOLE   3,294,717 0 578,602
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124   1,068 11,937 SH   SOLE   11,937 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   72,169 824,793 SH   SOLE   824,793 0 0
MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115   13,685 129,288 SH   SOLE   129,288 0 0
MURANO GLOBAL INVTS PLC *W EXP 03/19/202 G63369113   28,840 174,998 SH   SOLE   174,998 0 0
NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114   10,500 100,000 SH   SOLE   100,000 0 0
NAVIENT CORPORATION COM 63938C108   17,195,360 1,181,000 SH Put SOLE   1,181,000 0 0
NAVIENT CORPORATION COM 63938C108   3,869,174 265,740 SH   SOLE   265,740 0 0
NEUBERGER BERMAN ENERGY INFR COM 64129H104   25,479,432 3,184,929 SH   SOLE   3,171,991 0 12,938
NEUBERGER BERMAN MUN FD INC COM 64124P101   24,581,739 2,301,661 SH   SOLE   2,206,810 0 94,851
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   72,689,264 5,630,462 SH   SOLE   4,910,162 0 720,300
NEW AMER HIGH INCOME FD INC COM NEW 641876800   13,679,634 1,866,253 SH   SOLE   1,787,133 0 79,120
NEW HORIZON AIRCRAFT LTD *W EXP 99/99/999 64550A115   3,714 199,659 SH   SOLE   199,659 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110   6,927 145,991 SH   SOLE   145,991 0 0
NKGEN BIOTECH INC *W EXP 05/31/202 65488A119   3,072 31,129 SH   SOLE   31,129 0 0
NOCO NOCO INC *W EXP 08/25/202 G7243P117   2,250 249,999 SH   SOLE   249,999 0 0
NORDSTROM INC COM 655664100   56,230,878 2,649,900 SH Put SOLE   2,649,900 0 0
NORDSTROM INC COM 655664100   2,795,141 131,722 SH   SOLE   131,722 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111   30,890 588,387 SH   SOLE   588,387 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129   120,659 1,179,462 SH   SOLE   1,179,462 0 0
NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118   586 31,088 SH   SOLE   31,088 0 0
NUSCALE PWR CORP *W EXP 05/02/202 67079K118   73,145 25,710 SH   SOLE   25,710 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   18,268,067 1,466,137 SH   SOLE   1,466,066 0 71
NUVEEN AMT FREE QLTY MUN INC COM 670657105   34,322,494 2,994,982 SH   SOLE   2,994,407 0 575
NUVEEN ARIZONA QLTY MUN INC COM 67061W104   6,691,134 599,564 SH   SOLE   598,618 0 946
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   89,108,141 7,728,373 SH   SOLE   7,726,005 0 2,368
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   37,245,841 3,423,331 SH   SOLE   2,944,846 0 478,485
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   1,380,209 98,516 SH   SOLE   96,499 0 2,017
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   6,412,125 577,149 SH   SOLE   577,004 0 145
NUVEEN MISSOURI QLT MUN INC COM 67060Q108   1,477,877 142,790 SH   SOLE   141,906 0 884
NUVEEN MULTI ASSET INCOME FU COM 670750108   58,647,754 4,748,806 SH   SOLE   3,938,307 0 810,499
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   18,171,494 1,471,376 SH   SOLE   1,440,315 0 31,061
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   73,010,892 5,979,598 SH   SOLE   5,653,342 0 326,256
NUVEEN NEW YORK QLT MUN INC COM 67066X107   9,294,503 826,178 SH   SOLE   825,872 0 306
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   63,081,308 5,170,599 SH   SOLE   4,822,903 0 347,696
NUVEEN QUALITY MUNCP INCOME COM 67066V101   33,463,356 2,850,371 SH   SOLE   2,788,245 0 62,126
NUVEEN REAL ASSET INCOME & G COM 67074Y105   31,689,658 2,603,916 SH   SOLE   2,323,189 0 280,727
NUVEEN VRIABL RAT PFD & INM COM 67080R102   28,747,496 1,564,064 SH   SOLE   1,463,363 0 100,701
NVNI GROUP LIMITED *W EXP 11/01/202 G50716110   3,694 211,075 SH   SOLE   211,075 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   8,184 305,957 SH   SOLE   305,957 0 0
OPPFI INC *W EXP 07/20/202 68386H111   17,012 162,020 SH   SOLE   162,020 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114   9,006 155,950 SH   SOLE   155,950 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   5,362,378 458,715 SH   SOLE   458,715 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   54,260 1,142,325 SH   SOLE   1,142,325 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 99/99/999 G69454117   30,812 724,998 SH   SOLE   724,998 0 0
PAYONEER GLOBAL INC *W EXP 99/99/999 70451X112   101,289 438,861 SH   SOLE   438,861 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   2,393,100 18,000 SH   SOLE   18,000 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114   21,930 477,255 SH   SOLE   477,255 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   2,340,810 310,041 SH   SOLE   310,041 0 0
PERCEPTION CAPITAL CORP III *W EXP 99/99/999 G7185D114   6,812 181,900 SH   SOLE   181,900 0 0
PERCEPTION CAPITAL CORP IV *W EXP 99/99/999 G7330C110   26,540 484,298 SH   SOLE   484,298 0 0
PERFECT CORP *W EXP 99/99/999 G7006A117   3,024 41,822 SH   SOLE   41,822 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   524,332 34,203 SH   SOLE   34,134 0 69
PIMCO CALIF MUN INCOME FD II COM 72200M108   7,004,843 1,197,409 SH   SOLE   1,136,680 0 60,729
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   152,850,781 6,860,448 SH   SOLE   6,641,240 0 219,208
PIMCO NEW YORK MUN FD II COM 72200Y102   1,176,816 158,836 SH   SOLE   152,727 0 6,109
PIMCO NEW YORK MUN INCOME FD COM 72201E105   346,383 58,709 SH   SOLE   57,756 0 953
PINSTRIPES HOLDINGS INC *W EXP 09/30/202 06690B115   78,325 705,310 SH   SOLE   705,310 0 0
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104   20,253,595 1,738,506 SH   SOLE   1,638,533 0 99,973
PIONEER MUNICIPAL HIGH INCOM COM 723762100   23,339,946 2,842,868 SH   SOLE   2,709,121 0 133,747
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   31,562,458 3,453,223 SH   SOLE   3,205,467 0 247,756
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   1,769,535 2,249,600 SH   SOLE   2,249,600 0 0
PONO CAP TWO INC *W EXP 99/99/999 73245B115   15,700 200,000 SH   SOLE   200,000 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   36,836 983,603 SH   SOLE   983,603 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104   5,799,362 568,008 SH   SOLE   442,564 0 125,444
PSYENCE BIOMEDICAL LTD *W EXP 01/25/202 74449F118   4,408 297,847 SH   SOLE   297,847 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   463,988 45,223 SH   SOLE   39,933 0 5,290
QURATE RETAIL INC COM SER A 74915M100   3,816,890 6,058,556 SH   SOLE   6,058,556 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112   5,803 275,000 SH   SOLE   275,000 0 0
RF ACQUISITION CORP RIGHT 05/01/2028 74954L120   26,813 275,000 SH   SOLE   275,000 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   137,616 539,778 SH   SOLE   539,778 0 0
ROADZEN INC *W EXP 11/30/202 G7606H116   21,660 541,499 SH   SOLE   541,499 0 0
ROYALTY MGMT HLDG CORP *W EXP 05/28/202 02369M110   342 19,443 SH   SOLE   19,443 0 0
ROYCE MICRO-CAP TR INC COM 780915104   429,623 46,749 SH   SOLE   46,508 0 241
SABA CAPITAL INCOME & OPPORT COM NEW 880198205   26,947,884 3,454,857 SH   SOLE   3,454,857 0 326,365
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   9,494,278 1,348,619 SH   SOLE   1,348,619 0 0
SCHMID GROUP N.V. EURO SHS CL A N68722102   150,085 42,905 SH   SOLE   42,905 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127   5,254 23,884 SH   SOLE   23,884 0 0
SELINA HOSPITALITY PLC ORDINARY SHARES G8059B101   1,359,375 18,906,470 SH   SOLE   18,906,470 0 0
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111   49,552 214,885 SH   SOLE   214,885 0 0
SMX SEC MATTERS PLC *W EXP 03/07/202 G8267K117   2,566 265,947 SH   SOLE   265,947 0 0
SOLID POWER INC *W EXP 12/08/202 83422N113   28,721 180,071 SH   SOLE   180,071 0 0
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110   5,948 531,114 SH   SOLE   531,114 0 0
SPECTAIRE HLDGS INC *W EXP 10/17/202 84753T117   43,129 957,361 SH   SOLE   957,361 0 0
SPECTRAL AI INC *W EXP 99/99/999 84757T113   10,282 59,763 SH   SOLE   59,763 0 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116   31,500 349,998 SH   SOLE   349,998 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   67,500 500,000 SH   SOLE   500,000 0 0
STAR HLDGS SHS BEN INT 85512G106   10,665,599 884,378 SH   SOLE   884,378 0 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2   5,188,400 5,000,000 PRN   SOLE   5,000,000 0 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111   6,420 100,319 SH   SOLE   100,319 0 0
SWVL HOLDINGS CORP *W EXP 99/99/999 G86302117   2,434 170,222 SH   SOLE   170,222 0 0
SYNTEC OPTICS HLDGS INC *W EXP 99/99/999 87169M113   50,615 382,000 SH   SOLE   382,000 0 0
TABOOLA.COM LTD *W EXP 99/99/999 M8744T114   11,384 72,280 SH   SOLE   72,280 0 0
TAIWAN FD INC COM 874036106   1,549,061 35,254 SH   SOLE   28,070 0 7,184
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   54,366 466,665 SH   SOLE   466,665 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114   21,060 650,000 SH   SOLE   650,000 0 0
TEMPLETON EMERGING MKTS FD COM 880191101   554,581 44,869 SH   SOLE   44,869 0 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111   8,095 73,627 SH   SOLE   73,627 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100   43,361 94,264 SH   SOLE   94,264 0 0
THORNBURG INCM BUILDER OPP T COM 885213108   17,402,383 1,078,883 SH   SOLE   1,057,203 0 21,680
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   64,402 993,852 SH   SOLE   993,852 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K200   6,145,243 169,805 SH   SOLE   157,365 0 12,440
TORTOISE ENERGY INFRA CORP COM 89147L886   16,630,270 476,922 SH   SOLE   474,578 0 2,344
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   21,949,254 511,042 SH   SOLE   478,005 0 33,037
TORTOISE PIPELINE & ENERGY F COM 89148H207   6,551,945 181,093 SH   SOLE   176,099 0 4,994
TORTOISE PWR & ENERGY INFRAS COM 89147X104   3,595,794 227,726 SH   SOLE   227,726 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   4,680,623 201,838 SH   SOLE   201,838 0 0
UNISYS CORP COM NEW 909214306   6,672,775 1,615,684 SH   SOLE   1,615,684 0 0
UNITED HOMES GROUP INC *W EXP 03/30/202 91060H116   48,017 78,976 SH   SOLE   78,976 0 0
UNITED NAT FOODS INC COM 911163103   1,159,350 88,500 SH Put SOLE   88,500 0 0
UNITED NAT FOODS INC COM 911163103   531,834 40,598 SH   SOLE   40,598 0 0
UNITED STATES STL CORP NEW COM 912909108   21,069,720 557,400 SH Put SOLE   557,400 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117   92,801 403,309 SH   SOLE   403,309 0 0
VALUENCE MERGER CORP I *W EXP 99/99/999 G9R16L118   45,416 926,848 SH   SOLE   926,848 0 0
VAST RENEWABLES LIMITED *W EXP 07/01/202 Q9379E113   93,853 704,071 SH   SOLE   704,071 0 0
VELO3D INC *W EXP 09/29/202 92259N112   420 30,000 SH   SOLE   30,000 0 0
VERDE CLEAN FUELS INC *W EXP 02/15/202 923372114   13,159 73,108 SH   SOLE   73,108 0 0
VERTEX INC CL A 92538J106   2,851,195 79,090 SH   SOLE   79,090 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   66,022,794 5,376,449 SH   SOLE   5,243,015 0 133,434
VISION SENSING ACQUISITION C *W EXP 99/99/999 92838J111   22,148 656,248 SH   SOLE   656,248 0 0
VOLATO GROUP INC *W EXP 12/04/202 74349W112   4,350 299,997 SH   SOLE   299,997 0 0
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102   150,245 23,698 SH   SOLE   23,698 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   3,846,732 715,006 SH   SOLE   538,711 0 176,295
VOYA GLBL ADV & PREM OPP FD COM 92912R104   3,933,082 444,416 SH   SOLE   417,018 0 27,398
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   266,463 51,841 SH   SOLE   51,777 0 64
VOYA INFRASTRUCTURE INDLS & COM 92912X101   10,666,852 1,042,703 SH   SOLE   951,183 0 91,520
VSEE HEALTH INC *W EXP 99/99/999 92919Y110   52,639 243,249 SH   SOLE   243,249 0 0
WALDENCAST PLC *W EXP 07/27/202 G9503X111   27,004 99,998 SH   SOLE   99,998 0 0
WEIBO CORP SPONSORED ADR 948596101   17,285,445 2,250,709 SH   SOLE   2,250,709 0 0
WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117   66,240 600,000 SH   SOLE   600,000 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 99/99/999 95758L115   12,500 500,000 SH   SOLE   500,000 0 0
WESTERN ASSET INTER MUNI FD COM 958435109   1,563,189 198,879 SH   SOLE   193,928 0 4,951
WESTERN ASSET MANAGED MUNS F COM 95766M105   18,235,582 1,761,892 SH   SOLE   1,761,892 0 0
WORLD ACCEP CORPORATION COM 981419104   1,184,020 9,581 SH   SOLE   9,581 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   394,220 33,926 SH   SOLE   33,926 0 0
YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111   15,960 800,012 SH   SOLE   800,012 0 0
YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129   51,283 497,412 SH   SOLE   497,412 0 0
ZALATORIS II ACQUISITION COR *W EXP 99/99/999 G9831X122   1,154 21,015 SH   SOLE   21,015 0 0
ZAPATA COMPUTING HLDGS INC *W EXP 02/14/202 98906V118   16,379 399,498 SH   SOLE   399,498 0 0
ZAPP ELEC VEHS GROUP LTD *W EXP 99/99/999 G9889X115   1,683 95,903 SH   SOLE   95,903 0 0
ZEO ENERGY CORP *W EXP 03/13/202 98944F117   36,120 726,030 SH   SOLE   726,030 0 0
ZOOMCAR HLDGS INC *W EXP 05/31/202 45784G119   13,816 1,123,291 SH   SOLE   1,123,291 0 0