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
2U INC COM 90214J101   447 111 SH   SOLE   111 0 0
3-D SYS CORP DEL COM NEW 88554D205   1,092 110 SH   SOLE   110 0 0
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109   4,954 470 SH   SOLE   470 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   12,091 4,478 SH   SOLE   4,478 0 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   9,363 1,804 SH   SOLE   1,804 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   10,870 611 SH   SOLE   611 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   115,275 29,407 SH   SOLE   29,407 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   219,014 26,515 SH   SOLE   26,515 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   510,600 35,483 SH   SOLE   35,483 0 0
ACCOLADE INC COM 00437E102   1,765 131 SH   SOLE   131 0 0
ACRI CAPITAL ACQUISITION COR COM CL A 00501A101   11 1 SH   SOLE   1 0 0
ADAM NAT RES FD INC COM 00548F105   3,623 174 SH   SOLE   174 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   549,889 32,712 SH   SOLE   32,712 0 0
ADVENT CONV & INCOME FD COM 00764C109   229,442 19,577 SH   SOLE   19,577 0 0
AEVA TECHNOLOGIES INC *W EXP 03/12/202 00835Q111   6 49 SH   SOLE   0 0 49
AFFIRM HLDGS INC COM CL A 00827B106   996 65 SH   SOLE   65 0 0
AGNC INVT CORP COM 00123Q104   427,200 40,000 SH   SOLE   40,000 0 0
AGREE RLTY CORP COM 008492100   457,468 6,996 SH   SOLE   6,996 0 0
AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142   837,600 80,000 SH   SOLE   0 0 80,000
AIMFINITY INVESTMENT CORP I *W EXP 04/21/202 G0135E126   3,480 80,000 SH   SOLE   0 0 80,000
AIR TRANSPORT SERVICES GRP I COM 00922R105   698 37 SH   SOLE   37 0 0
AIRBNB INC COM CL A 009066101   8,715 68 SH   SOLE   68 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   41,071 457 SH   SOLE   457 0 0
ALARM COM HLDGS INC COM 011642105   724 14 SH   SOLE   14 0 0
ALCHEMY INVTS ACQUISITN CORP UNIT 11/30/2027 G0232F117   102,100 10,000 SH   SOLE   0 0 10,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   917 11 SH   SOLE   11 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   24,890 2,499 SH   SOLE   2,499 0 0
ALLIANT ENERGY CORP COM 018802108   5,405 103 SH   SOLE   103 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   13,296 70 SH   SOLE   70 0 0
ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104   31,518 3,060 SH   SOLE   3,060 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   10,932 608 SH   SOLE   608 0 0
ALSET CAPITAL ACQUISITION CO RIGHT 01/31/2027 02115M125   31,580 100,000 SH   SOLE   100,000 0 0
ALTERYX INC COM CL A 02156B103   318 7 SH   SOLE   7 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   20,828 1,161 SH   SOLE   1,161 0 0
AMYRIS INC COM NEW 03236M200   2,677 2,599 SH   SOLE   2,599 0 0
ANTERO RESOURCES CORP NOTE 4.250% 9/0 03674XAM8   42,409 8,000 PRN   SOLE   0 0 8,000
ANYWHERE REAL ESTATE INC COM 75605Y106   942 141 SH   SOLE   141 0 0
APARTMENT INCOME REIT CORP COM 03750L109   865,077 23,970 SH   SOLE   23,970 0 0
ARBOR REALTY TRUST INC COM 038923108   8,358 564 SH   SOLE   564 0 0
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114   3,250 25,000 SH   SOLE   0 0 25,000
ARES CAPITAL CORP COM 04010L103   9,038 481 SH   SOLE   481 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   4,339 192 SH   SOLE   192 0 0
ARRIVAL COM NEW L0423Q124   52 20 SH   SOLE   20 0 0
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201   185,325 17,500 SH   SOLE   0 0 17,500
ARYA SCIENCES ACQU CORP IV CL A G31659108   5,260 500 SH   SOLE   500 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   3,927 44 SH   SOLE   44 0 0
AST SPACEMOBILE INC *W EXP 04/06/202 00217D118   1 1 SH   SOLE   0 0 1
AST SPACEMOBILE INC COM CL A 00217D100   470 100 SH   SOLE   100 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   2,500 50,000 SH   SOLE   0 0 50,000
ATI INC COM 01741R102   55,509 1,255 SH   SOLE   1,255 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   79,900 3,079 SH   SOLE   3,079 0 0
AVALONBAY CMNTYS INC COM 053484101   80,061 423 SH   SOLE   423 0 0
AXON ENTERPRISE INC COM 05464C101   9,366 48 SH   SOLE   48 0 0
BANC OF CALIFORNIA INC COM 05990K106   56,522 4,881 SH   SOLE   4,881 0 0
BANDWIDTH INC COM CL A 05988J103   356 26 SH   SOLE   26 0 0
BANK HAWAII CORP COM 062540109   45,064 1,093 SH   SOLE   1,093 0 0
BANK MARIN BANCORP COM 063425102   45,112 2,553 SH   SOLE   2,553 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   785,228 15,692 SH   SOLE   15,692 0 0
BANNER CORP COM NEW 06652V208   86,641 1,984 SH   SOLE   1,984 0 0
BENTLEY SYS INC COM CL B 08265T208   9,653 178 SH   SOLE   178 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   166,172 8,016 SH   SOLE   8,016 0 0
BEYOND MEAT INC COM 08862E109   21,936 1,690 SH   SOLE   1,690 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   627 63 SH   SOLE   63 0 0
BILANDER ACQUISITION CORP CL A COM 09001T106   19,304 1,900 SH   SOLE   1,900 0 0
BILIBILI INC SPONS ADS REP Z 090040106   6,040 400 SH   SOLE   400 0 0
BILL HOLDINGS INC COM 090043100   15,191 130 SH   SOLE   130 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   8,581 99 SH   SOLE   99 0 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100   517 50 SH   SOLE   50 0 0
BLACKLINE INC COM 09239B109   4,521 84 SH   SOLE   84 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   2,372 200 SH   SOLE   200 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   76,172 7,159 SH   SOLE   7,159 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   40,080 4,094 SH   SOLE   4,094 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109   7,423 401 SH   SOLE   401 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   243,561 29,204 SH   SOLE   29,204 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   147,173 14,615 SH   SOLE   14,615 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   296,105 54,431 SH   SOLE   54,431 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   375,148 9,231 SH   SOLE   9,231 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105   5,815 500 SH   SOLE   500 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   5,964 600 SH   SOLE   600 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   10,390 500 SH   SOLE   500 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   107,171 6,460 SH   SOLE   6,460 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   179,692 8,153 SH   SOLE   8,153 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   3,059 147 SH   SOLE   147 0 0
BLOCK INC CL A 852234103   7,389 111 SH   SOLE   111 0 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103   4,064 400 SH   SOLE   400 0 0
BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113   8,100 150,000 SH   SOLE   0 0 150,000
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   1,400 130 SH   SOLE   130 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   1,140 200 SH   SOLE   200 0 0
BOEING CO COM 097023105   9,713 46 SH   SOLE   46 0 0
BOOKING HOLDINGS INC COM 09857L108   18,902 7 SH   SOLE   7 0 0
BOSTON PROPERTIES INC COM 101121101   804,475 13,969 SH   SOLE   13,969 0 0
BOX INC CL A 10316T104   18,069 615 SH   SOLE   615 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   10,188 2,191 SH   SOLE   2,191 0 0
BRIDGEBIO PHARMA INC COM 10806X102   11,662 678 SH   SOLE   678 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   2,094 10,330 SH   SOLE   0 0 10,330
BRIXMOR PPTY GROUP INC COM 11120U105   970,728 44,124 SH   SOLE   44,124 0 0
BROADSTONE NET LEASE INC COM 11135E203   3,264,356 211,422 SH   SOLE   211,422 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   129,221 14,785 SH   SOLE   14,785 0 0
BYLINE BANCORP INC COM 124411109   34,045 1,882 SH   SOLE   1,882 0 0
BYNORDIC ACQUISITION CORP CLASS A COM 124420100   11,649 1,100 SH   SOLE   1,100 0 0
CABLE ONE INC COM 12685J105   1,971 3 SH   SOLE   3 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   19,588 901 SH   SOLE   901 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107   146,045 24,260 SH   SOLE   24,260 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   126,591 8,183 SH   SOLE   8,183 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   162,589 11,023 SH   SOLE   11,023 0 0
CAPITAL CITY BK GROUP INC COM 139674105   106,014 3,460 SH   SOLE   3,460 0 0
CAPSTAR FINL HLDGS INC COM 14070T102   59,816 4,875 SH   SOLE   4,875 0 0
CARAVELLE INTERNATIONAL GROU ORD SHS G1901X108   13 25 SH   SOLE   25 0 0
CARNIVAL CORP COMMON STOCK 143658300   73,851 3,922 SH   SOLE   3,922 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   23,474 2,200 SH   SOLE   2,200 0 0
CATHAY GEN BANCORP COM 149150104   133,846 4,158 SH   SOLE   4,158 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   352,607 67,420 SH   SOLE   67,420 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   13,066 411 SH   SOLE   411 0 0
CERIDIAN HCM HLDG INC COM 15677J108   3,683 55 SH   SOLE   55 0 0
CF ACQUISITION CORP VIII CLASS A COM 12520C109   10,770 1,000 SH   SOLE   1,000 0 0
CHART INDS INC COM 16115Q308   19,654 123 SH   SOLE   123 0 0
CHEESECAKE FACTORY INC COM 163072101   2,317 67 SH   SOLE   67 0 0
CHEFS WHSE INC COM 163086101   9,727 272 SH   SOLE   272 0 0
CHEGG INC COM 163092109   71 8 SH   SOLE   8 0 0
CINEMARK HLDGS INC COM 17243V102   15,048 912 SH   SOLE   912 0 0
CITIZENS FINL GROUP INC COM 174610105   38,990 1,495 SH   SOLE   1,495 0 0
CLARIVATE PLC 5.25% PFD CONV A G21810208   8,210,000 200,000 SH   SOLE   200,000 0 0
CLOUDFLARE INC NOTE 0.750% 5/1 18915MAB3   25,045,692 13,623,000 PRN   SOLE   0 0 13,623,000
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   17,961 3,585 SH   SOLE   3,585 0 0
CLOVER LEAF CAPITAL CORP COM CL A 18915E105   190,047 16,598 SH   SOLE   16,598 0 0
CMS ENERGY CORP COM 125896100   4,230 72 SH   SOLE   72 0 0
CNX RES CORP COM 12653C108   31,648 1,786 SH   SOLE   1,786 0 0
COHEN & STEERS CLOSED-END OP COM 19248P106   47,181 4,393 SH   SOLE   4,393 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   5,385 228 SH   SOLE   228 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   115,072 9,920 SH   SOLE   9,920 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   119,162 6,275 SH   SOLE   6,275 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103   94,946 8,314 SH   SOLE   8,314 0 0
COHERENT CORP 6% CONV PFD A 19247G206   14,467,494 63,711 SH   SOLE   63,711 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   4,365 61 SH   SOLE   61 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108   538,097 52,395 SH   SOLE   52,395 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108   545,422 53,160 SH   SOLE   53,160 0 0
CONFLUENT INC CLASS A COM 20717M103   4,767 135 SH   SOLE   135 0 0
CONMED CORP COM 207410101   15,220 112 SH   SOLE   112 0 0
COPA HOLDINGS SA CL A P31076105   33,837 306 SH   SOLE   306 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108   8,319 803 SH   SOLE   803 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   5,311 57 SH   SOLE   57 0 0
CRYOPORT INC COM PAR $0.001 229050307   276 16 SH   SOLE   16 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   6,410 41 SH   SOLE   41 0 0
CYTOKINETICS INC COM NEW 23282W605   8,416 258 SH   SOLE   258 0 0
DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103   10,890 1,000 SH   SOLE   1,000 0 0
DATADOG INC CL A COM 23804L103   16,233 165 SH   SOLE   165 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0   28,257,534 9,054,000 PRN   SOLE   0 0 9,054,000
DIAMONDROCK HOSPITALITY CO COM 252784301   796,090 99,387 SH   SOLE   99,387 0 0
DIGITAL RLTY TR INC COM 253868103   1,083,701 9,517 SH   SOLE   9,517 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   2,368 59 SH   SOLE   59 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   72,741 4,126 SH   SOLE   4,126 0 0
DISH NETWORK CORPORATION CL A 25470M109   10,775 1,635 SH   SOLE   1,635 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   4,836 182 SH   SOLE   182 0 0
DROPBOX INC CL A 26210C104   13,788 517 SH   SOLE   517 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105   50,956 5,237 SH   SOLE   5,237 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   10,500 117 SH   SOLE   117 0 0
EAGLE BANCORP INC MD COM 268948106   88,068 4,162 SH   SOLE   4,162 0 0
EATON VANCE ENHANCED EQUITY COM 278274105   13,736 833 SH   SOLE   833 0 0
EATON VANCE FLTING RATE INC COM 278279104   32,727 2,802 SH   SOLE   2,802 0 0
EATON VANCE LTD DURATION INC COM 27828H105   47,727 5,099 SH   SOLE   5,099 0 0
EATON VANCE MUN BD FD COM 27827X101   6,965 700 SH   SOLE   700 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   125,557 5,519 SH   SOLE   5,519 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106   105,777 4,607 SH   SOLE   4,607 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   66,239 5,183 SH   SOLE   5,183 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   155,226 18,884 SH   SOLE   18,884 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   503,855 63,618 SH   SOLE   63,618 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   479,474 28,711 SH   SOLE   28,711 0 0
EF HUTTON ACQUISITION CORP I RIGHT 11/18/2027 28201D125   3,188 25,000 SH   SOLE   25,000 0 0
ENPHASE ENERGY INC COM 29355A107   13,398 80 SH   SOLE   80 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109   4,166 401 SH   SOLE   401 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   188,970 4,833 SH   SOLE   4,833 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   28,527 843 SH   SOLE   843 0 0
EQT CORP COM 26884L109   36,359 884 SH   SOLE   884 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   111,964 4,915 SH   SOLE   4,915 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   431 310 SH   SOLE   310 0 0
ETSY INC COM 29786A106   24,029 284 SH   SOLE   284 0 0
EURONET WORLDWIDE INC COM 298736109   3,521 30 SH   SOLE   30 0 0
EVERBRIDGE INC COM 29978A104   54 2 SH   SOLE   2 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102   59,555 5,592 SH   SOLE   5,592 0 0
EXACT SCIENCES CORP COM 30063P105   44,790 477 SH   SOLE   477 0 0
EXPEDIA GROUP INC COM NEW 30212P303   2,078 19 SH   SOLE   19 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,362,275 9,152 SH   SOLE   9,152 0 0
FARFETCH LTD ORD SH CL A 30744W107   2,404 398 SH   SOLE   398 0 0
FASTLY INC CL A 31188V100   189 12 SH   SOLE   12 0 0
FB FINL CORP COM 30257X104   110,321 3,933 SH   SOLE   3,933 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   595,232 6,151 SH   SOLE   6,151 0 0
FG MERGER CORP COMMON STOCK 30324Y101   5,295 500 SH   SOLE   500 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   45,692 3,612 SH   SOLE   3,612 0 0
FIRST FINL BANCORP OH COM 320209109   103,713 5,074 SH   SOLE   5,074 0 0
FIRST FNDTN INC COM 32026V104   63,468 15,987 SH   SOLE   15,987 0 0
FIRST HAWAIIAN INC COM 32051X108   260,082 14,441 SH   SOLE   14,441 0 0
FIRST HORIZON CORPORATION COM 320517105   292,231 25,930 SH   SOLE   25,930 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   182,734 7,665 SH   SOLE   7,665 0 0
FIRST LT ACQUISITION GROUP I CL A 320703101   1,777,006 169,400 SH   SOLE   169,400 0 0
FIRST MERCHANTS CORP COM 320817109   205,458 7,278 SH   SOLE   7,278 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   26,023 1,078 SH   SOLE   1,078 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   2,334,863 71,490 SH   SOLE   71,490 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   36,317 2,647 SH   SOLE   2,647 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   93,525 9,447 SH   SOLE   9,447 0 0
FIRSTENERGY CORP COM 337932107   8,048 207 SH   SOLE   207 0 0
FISKER INC CL A COM STK 33813J106   4,856 861 SH   SOLE   861 0 0
FIVE9 INC COM 338307101   6,266 76 SH   SOLE   76 0 0
FIVERR INTL LTD ORD SHS M4R82T106   130 5 SH   SOLE   5 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116   21,868 70,000 SH   SOLE   0 0 70,000
FLUSHING FINL CORP COM 343873105   4,031 328 SH   SOLE   328 0 0
FORD MTR CO DEL COM 345370860   46,858 3,097 SH   SOLE   3,097 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111   1,500 10,000 SH   SOLE   0 0 10,000
FRANKLIN LTD DURATION INCOME COM 35472T101   3,739 605 SH   SOLE   605 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110   5,300 500 SH   SOLE   500 0 0
FRESHPET INC COM 358039105   9,477 144 SH   SOLE   144 0 0
FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109   15,570 1,500 SH   SOLE   1,500 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100   121,085 11,699 SH   SOLE   11,699 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4   2,469,269 1,311,000 PRN   SOLE   0 0 1,311,000
FUBOTV INC COM 35953D104   69 33 SH   SOLE   33 0 0
GABELLI DIVID & INCOME TR COM 36242H104   84,816 4,014 SH   SOLE   4,014 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,170,357 24,151 SH   SOLE   24,151 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   10,805 133 SH   SOLE   133 0 0
GENERAL AMERN INVS CO INC COM 368802104   22,529 540 SH   SOLE   540 0 0
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102   42,080 4,000 SH   SOLE   4,000 0 0
GERMAN AMERN BANCORP INC COM 373865104   57,921 2,131 SH   SOLE   2,131 0 0
GLAUKOS CORP COM 377322102   22,787 320 SH   SOLE   320 0 0
GLOBAL SYSTEMS DYNAMICS INC CLASS A COM 37653T108   366 34 SH   SOLE   34 0 0
GOLDEN SUN ED GROUP LTD CLASS A ORD G4013A107   2,100 2,000 SH   SOLE   2,000 0 0
GRANITE CONSTR INC COM 387328107   1,273 32 SH   SOLE   32 0 0
GREENBRIER COS INC COM 393657101   6,767 157 SH   SOLE   157 0 0
GUARDANT HEALTH INC COM 40131M109   4,940 138 SH   SOLE   138 0 0
GUESS INC COM 401617105   11,009 566 SH   SOLE   566 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   2,206 29 SH   SOLE   29 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   7,019 181 SH   SOLE   181 0 0
HAEMONETICS CORP MASS COM 405024100   2,043 24 SH   SOLE   24 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   6,853 190 SH   SOLE   190 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   8,800 747 SH   SOLE   747 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   86,355 2,250 SH   SOLE   2,250 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   1,256,472 66,621 SH   SOLE   66,621 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   813,467 40,471 SH   SOLE   40,471 0 0
HEARTLAND FINL USA INC COM 42234Q102   150,582 5,403 SH   SOLE   5,403 0 0
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108   5,270 500 SH   SOLE   500 0 0
HELLO GROUP INC ADS 423403104   10 1 SH   SOLE   1 0 0
HERBALIFE LTD COM SHS G4412G101   15,795 1,193 SH   SOLE   1,193 0 0
HERITAGE FINL CORP WASH COM 42722X106   397,087 24,557 SH   SOLE   24,557 0 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   8,118 899 SH   SOLE   899 0 0
HITEK GLOBAL INC ORD SHS G45139105   1,964 400 SH   SOLE   400 0 0
HOMESTREET INC COM 43785V102   20,205 3,413 SH   SOLE   3,413 0 0
HONGLI GROUP INC. ORDINARY SHARES G4594M108   1,395 500 SH   SOLE   500 0 0
HOPE BANCORP INC COM 43940T109   144,740 17,190 SH   SOLE   17,190 0 0
HORIZON BANCORP INC COM 440407104   25,328 2,433 SH   SOLE   2,433 0 0
HOST HOTELS & RESORTS INC COM 44107P104   420,767 25,001 SH   SOLE   25,001 0 0
HUBSPOT INC COM 443573100   20,752 39 SH   SOLE   39 0 0
HUDSON PAC PPTYS INC COM 444097109   757,954 179,610 SH   SOLE   179,610 0 0
IMPINJ INC COM 453204109   7,979 89 SH   SOLE   89 0 0
INDEPENDENT BK CORP MASS COM 453836108   786,981 17,681 SH   SOLE   17,681 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   29,324 1,729 SH   SOLE   1,729 0 0
INFINERA CORP COM 45667G103   6,926 1,434 SH   SOLE   1,434 0 0
INFLECTION PT ACQUISITN CRP UNIT 08/29/2031 G4790U128   253,000 25,000 SH   SOLE   0 0 25,000
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109   1,090 100 SH   SOLE   100 0 0
INNOVIVA INC COM 45781M101   5,601 440 SH   SOLE   440 0 0
INSIGHT ENTERPRISES INC COM 45765U103   29,853 204 SH   SOLE   204 0 0
INSMED INC COM PAR $.01 457669307   5,465 259 SH   SOLE   259 0 0
INSULET CORP COM 45784P101   21,049 73 SH   SOLE   73 0 0
INTEGER HLDGS CORP COM 45826H109   9,038 102 SH   SOLE   102 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   3,702 90 SH   SOLE   90 0 0
INTERDIGITAL INC COM 45867G101   18,055 187 SH   SOLE   187 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123   4,900 100,000 SH   SOLE   100,000 0 0
INTUITIVE MACHINES INC *W EXP 02/13/202 46125A118   6,151 12,660 SH   SOLE   0 0 12,660
INVESCO SR INCOME TR COM 46131H107   26,480 6,878 SH   SOLE   6,878 0 0
INVITAE CORP COM 46185L103   5 4 SH   SOLE   4 0 0
INVITATION HOMES INC COM 46187W107   1,041,082 30,264 SH   SOLE   30,264 0 0
IONQ INC *W EXP 10/01/202 46222L116   61,464 14,001 SH   SOLE   0 0 14,001
IQIYI INC SPONSORED ADS 46267X108   475 89 SH   SOLE   89 0 0
ISHARES SILVER TR ISHARES 46428Q109   32,171 1,540 SH   SOLE   1,540 0 0
ISRAEL ACQUISITIONS CORP UNIT 12/12/2027 G49667135   52,450 5,000 SH   SOLE   0 0 5,000
ITRON INC COM 465741106   1,875 26 SH   SOLE   26 0 0
JAMF HLDG CORP COM 47074L105   1,932 99 SH   SOLE   99 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   13,389 108 SH   SOLE   108 0 0
JBG SMITH PPTYS COM 46590V100   181,834 12,090 SH   SOLE   12,090 0 0
JETBLUE AWYS CORP COM 477143101   2,685 303 SH   SOLE   303 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   4,246 35 SH   SOLE   35 0 0
JOYY INC ADS REPSTG COM A 46591M109   706 23 SH   SOLE   23 0 0
KBR INC NOTE 2.500%11/0 48242WAB2   35,577,003 13,881,000 PRN   SOLE   0 0 13,881,000
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103   176,753 16,738 SH   SOLE   16,738 0 0
KITE RLTY GROUP TR COM NEW 49803T300   455,669 20,397 SH   SOLE   20,397 0 0
KKR & CO INC 6% MCONV PFD C 48251W401   6,610 100 SH   SOLE   100 0 0
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109   4,281 405 SH   SOLE   405 0 0
LANTHEUS HLDGS INC COM 516544103   14,266 170 SH   SOLE   170 0 0
LCI INDS COM 50189K103   5,686 45 SH   SOLE   45 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105   52,400 5,000 SH   SOLE   5,000 0 0
LI AUTO INC SPONSORED ADS 50202M102   38,715 1,103 SH   SOLE   1,103 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   403,812 62,413 SH   SOLE   62,413 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102   20,147 3,724 SH   SOLE   3,724 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   302 35 SH   SOLE   35 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   1,656 22 SH   SOLE   22 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   36,025 1,098 SH   SOLE   1,098 0 0
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LIVANOVA PLC SHS G5509L101   10,749 209 SH   SOLE   209 0 0
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LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109   505,325 49,300 SH   SOLE   49,300 0 0
LIVEPERSON INC COM 538146101   27 6 SH   SOLE   6 0 0
LUCID GROUP INC COM 549498103   3,652 530 SH   SOLE   530 0 0
LUMENTUM HLDGS INC COM 55024U109   11,006 194 SH   SOLE   194 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   5,841 849 SH   SOLE   849 0 0
LYFT INC CL A COM 55087P104   652 68 SH   SOLE   68 0 0
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MAGIC EMPIRE GLOBAL LTD ORD SHS G5865E105   1,730 1,000 SH   SOLE   1,000 0 0
MAGNITE INC COM 55955D100   723 53 SH   SOLE   53 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   3,714 268 SH   SOLE   268 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   9,695 79 SH   SOLE   79 0 0
MARS ACQUISITION CORP UNIT 02/09/2028 G5870E132   538,000 50,000 SH   SOLE   0 0 50,000
MATCH GROUP INC NEW COM 57667L107   6,236 149 SH   SOLE   149 0 0
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MERCK & CO INC COM 58933Y105   15,693 136 SH   SOLE   136 0 0
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MFS MULTIMARKET INCOME TR SH BEN INT 552737108   6,125 1,358 SH   SOLE   1,358 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   6,719 75 SH   SOLE   75 0 0
MICROSTRATEGY INC CL A NEW 594972408   23,285 68 SH   SOLE   68 0 0
MID-AMER APT CMNTYS INC COM 59522J103   3,037,656 20,003 SH   SOLE   20,003 0 0
MIDDLEBY CORP COM 596278101   27,053 183 SH   SOLE   183 0 0
MIDLAND STATES BANCORP INC COM 597742105   9,437 474 SH   SOLE   474 0 0
MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119   146 80 SH   SOLE   0 0 80
MONGODB INC CL A 60937P106   66,991 163 SH   SOLE   163 0 0
MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109   9,405 900 SH   SOLE   900 0 0
MOOLEC SCIENCE SA ORDINARY SHARES L64875104   4 1 SH   SOLE   1 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103   153,028 12,040 SH   SOLE   12,040 0 0
MP MATERIALS CORP COM CL A 553368101   4,599 201 SH   SOLE   201 0 0
NABORS INDUSTRIES LTD SHS G6359F137   4,186 45 SH   SOLE   45 0 0
NATERA INC COM 632307104   21,556 443 SH   SOLE   443 0 0
NATIONAL BK HLDGS CORP CL A 633707104   238,622 8,217 SH   SOLE   8,217 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,517,543 43,570 SH   SOLE   43,570 0 0
NATIONAL VISION HLDGS INC COM 63845R107   5,854 241 SH   SOLE   241 0 0
NBT BANCORP INC COM 628778102   29,971 941 SH   SOLE   941 0 0
NEOGENOMICS INC COM NEW 64049M209   2,507 156 SH   SOLE   156 0 0
NERDY INC *W EXP 08/16/202 64081V117   28,167 51,400 SH   SOLE   0 0 51,400
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   92,080 8,440 SH   SOLE   8,440 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   13,956 238 SH   SOLE   238 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   8,224 507 SH   SOLE   507 0 0
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NIO INC SPON ADS 62914V106   291 30 SH   SOLE   30 0 0
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NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129   3,500 25,000 SH   SOLE   25,000 0 0
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NORWEGIAN CRUISE LINE HLDG L SHS G66721104   41,124 1,889 SH   SOLE   1,889 0 0
NOVOCURE LTD ORD SHS G6674U108   2,075 50 SH   SOLE   50 0 0
NRG ENERGY INC COM NEW 629377508   9,422 252 SH   SOLE   252 0 0
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OCULIS HOLDING AG ORDINARY SHARES H5870P102   3,699 300 SH   SOLE   300 0 0
OKTA INC CL A 679295105   5,063 73 SH   SOLE   73 0 0
OMNICELL COM COM 68213N109   9,577 130 SH   SOLE   130 0 0
ON SEMICONDUCTOR CORP COM 682189105   65,828 696 SH   SOLE   696 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   3,477 865 SH   SOLE   865 0 0
ORMAT TECHNOLOGIES INC COM 686688102   8,609 107 SH   SOLE   107 0 0
PACIFIC PREMIER BANCORP COM 69478X105   22,004 1,064 SH   SOLE   1,064 0 0
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PAR TECHNOLOGY CORP COM 698884103   4,676 142 SH   SOLE   142 0 0
PARAMOUNT GROUP INC COM 69924R108   78,424 17,703 SH   SOLE   17,703 0 0
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PEABODY ENERGY CORP COM 704551100   22,613 1,044 SH   SOLE   1,044 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   77,043 2,845 SH   SOLE   2,845 0 0
PEGASYSTEMS INC COM 705573103   592 12 SH   SOLE   12 0 0
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PERFICIENT INC COM 71375U101   500 6 SH   SOLE   6 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   45,769 3,700 SH   SOLE   3,700 0 0
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PINNACLE FINL PARTNERS INC COM 72346Q104   475,294 8,390 SH   SOLE   8,390 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   2,203,678 1,000,000 PRN   SOLE   0 0 1,000,000
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PROGRESS SOFTWARE CORP COM 743312100   12,085 208 SH   SOLE   208 0 0
PROLOGIS INC. COM 74340W103   624,800 5,095 SH   SOLE   5,095 0 0
PTC THERAPEUTICS INC COM 69366J200   13,177 324 SH   SOLE   324 0 0
PURE STORAGE INC CL A 74624M102   331 9 SH   SOLE   9 0 0
Q2 HLDGS INC COM 74736L109   2,534 82 SH   SOLE   82 0 0
QCR HOLDINGS INC COM 74727A104   23,182 565 SH   SOLE   565 0 0
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RAYONIER INC COM 754907103   2,115,010 67,357 SH   SOLE   67,357 0 0
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REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125   4,422 24,578 SH   SOLE   24,578 0 0
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REPLIGEN CORP COM 759916109   21,643 153 SH   SOLE   153 0 0
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REXFORD INDL RLTY INC COM 76169C100   3,676,184 70,398 SH   SOLE   70,398 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   3,216 300 SH   SOLE   300 0 0
RINGCENTRAL INC CL A 76680R206   33 1 SH   SOLE   1 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   38,001 2,281 SH   SOLE   2,281 0 0
RLJ LODGING TR COM 74965L101   377,987 36,805 SH   SOLE   36,805 0 0
ROYAL BK CDA COM 780087102   2,276,958 23,840 SH   SOLE   23,840 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   75,004 723 SH   SOLE   723 0 0
S & T BANCORP INC COM 783859101   225,759 8,303 SH   SOLE   8,303 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   78,188 6,643 SH   SOLE   6,643 0 0
SABRE CORP COM 78573M104   5,375 1,685 SH   SOLE   1,685 0 0
SANDY SPRING BANCORP INC COM 800363103   81,149 3,578 SH   SOLE   3,578 0 0
SAREPTA THERAPEUTICS INC COM 803607100   21,644 189 SH   SOLE   189 0 0
SCILEX HOLDING CO *W EXP 11/10/202 80880W114   1,390 1,000 SH   SOLE   0 0 1,000
SEA LTD SPONSORD ADS 81141R100   10,157 175 SH   SOLE   175 0 0
SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112   1,460 40,000 SH   SOLE   0 0 40,000
SEMTECH CORP COM 816850101   11,890 467 SH   SOLE   467 0 0
SHAKE SHACK INC CL A 819047101   3,731 48 SH   SOLE   48 0 0
SHIFT4 PMTS INC CL A 82452J109   14,329 211 SH   SOLE   211 0 0
SHOPIFY INC CL A 82509L107   4,845 75 SH   SOLE   75 0 0
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SITE CTRS CORP COM 82981J109   71,798 5,431 SH   SOLE   5,431 0 0
SKILLSOFT CORP *W EXP 06/11/202 83066P119   1,728 34,352 SH   SOLE   0 0 34,352
SMILEDIRECTCLUB INC CL A COM 83192H106   1,047 1,976 SH   SOLE   1,976 0 0
SNAP INC CL A 83304A106   12,657 1,069 SH   SOLE   1,069 0 0
SOFI TECHNOLOGIES INC COM 83406F102   7,147 857 SH   SOLE   857 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   14,260 53 SH   SOLE   53 0 0
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110   1,705 48,700 SH   SOLE   0 0 48,700
SOURCE CAP INC COM 836144105   91,317 2,383 SH   SOLE   2,383 0 0
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SPLUNK INC COM 848637104   10,079 95 SH   SOLE   95 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,766 11 SH   SOLE   11 0 0
SPROTT FOCUS TR INC COM 85208J109   18,921 2,380 SH   SOLE   2,380 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   142,865 7,929 SH   SOLE   7,929 0 0
SRH TOTAL RETURN FUND INC COM 101507101   23,081 1,738 SH   SOLE   1,738 0 0
STELLAR BANCORP INC COM 858927106   35,319 1,543 SH   SOLE   1,543 0 0
STEM INC COM 85859N102   892 156 SH   SOLE   156 0 0
STRIDE INC COM 86333M108   57,334 1,540 SH   SOLE   1,540 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   3,808 585 SH   SOLE   585 0 0
SUN CMNTYS INC COM 866674104   1,484,504 11,379 SH   SOLE   11,379 0 0
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SUNRUN INC COM 86771W105   447 25 SH   SOLE   25 0 0
TABULA RASA HEALTHCARE INC COM 873379101   1,510 183 SH   SOLE   183 0 0
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TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   166,233 8,717 SH   SOLE   8,717 0 0
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TEMPLETON DRAGON FD INC COM 88018T101   93,942 10,312 SH   SOLE   10,312 0 0
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TERADYNE INC NOTE 1.250%12/1 880770AG7   4,411,250 1,250,000 PRN   SOLE   0 0 1,250,000
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TH INTERNATIONAL LIMITED ORDINARY SHARES G8656L106   2,540 885 SH   SOLE   885 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   963 115 SH   SOLE   115 0 0
THE REALREAL INC COM 88339P101   955 430 SH   SOLE   430 0 0
THE REALREAL INC NOTE 1.000% 3/0 88339PAD3   84,000 200,000 PRN   SOLE   0 0 200,000
THORNBURG INCM BUILDER OPP T COM 885213108   143,984 9,454 SH   SOLE   9,454 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107   23,397 2,312 SH   SOLE   2,312 0 0
TIGO ENERGY INC COM 88675P103   1,855 100 SH   SOLE   100 0 0
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TMT ACQUISITION CORP UNIT 03/27/2028 G89229101   367,150 35,000 SH   SOLE   0 0 35,000
TOMPKINS FINL CORP COM 890110109   125,938 2,261 SH   SOLE   2,261 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   12,982 654 SH   SOLE   654 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   58 1 SH   SOLE   1 0 0
TRANSMEDICS GROUP INC COM 89377M109   1,344 16 SH   SOLE   16 0 0
TRANSOCEAN LTD REG SHS H8817H100   59,410 8,475 SH   SOLE   8,475 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   8,141 530 SH   SOLE   530 0 0
TRI CONTL CORP COM 895436103   122,814 4,479 SH   SOLE   4,479 0 0
TRICO BANCSHARES COM 896095106   69,023 2,079 SH   SOLE   2,079 0 0
TRIPADVISOR INC COM 896945201   544 33 SH   SOLE   33 0 0
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TWELVE SEAS INVESTMENT CO II COM CL A 90118T106   154,408 14,962 SH   SOLE   14,962 0 0
TWO HBRS INVT CORP COM 90187B804   791 57 SH   SOLE   57 0 0
TYLER TECHNOLOGIES INC COM 902252105   5,831 14 SH   SOLE   14 0 0
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UDR INC COM 902653104   629,579 14,655 SH   SOLE   14,655 0 0
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UNITED BANKSHARES INC WEST V COM 909907107   562,751 18,967 SH   SOLE   18,967 0 0
UNITED STATES STL CORP NEW COM 912909108   21,984 879 SH   SOLE   879 0 0
UNITI GROUP INC COM 91325V108   5,821 1,260 SH   SOLE   1,260 0 0
UNITY SOFTWARE INC COM 91332U101   695 16 SH   SOLE   16 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   181,614 10,045 SH   SOLE   10,045 0 0
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VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109   2,658 250 SH   SOLE   250 0 0
VAIL RESORTS INC COM 91879Q109   3,021 12 SH   SOLE   12 0 0
VALLEY NATL BANCORP COM 919794107   113,468 14,641 SH   SOLE   14,641 0 0
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VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   20,807 275 SH   SOLE   275 0 0
VARONIS SYS INC COM 922280102   10,260 385 SH   SOLE   385 0 0
VERINT SYS INC COM 92343X100   3,576 102 SH   SOLE   102 0 0
VERITEX HLDGS INC COM 923451108   162,643 9,071 SH   SOLE   9,071 0 0
VERTICAL AEROSPACE LTD *W EXP 09/15/202 G9471C115   4,464 24,800 SH   SOLE   0 0 24,800
VIAVI SOLUTIONS INC COM 925550105   11,375 1,004 SH   SOLE   1,004 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   5,513 1,421 SH   SOLE   1,421 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108   73,405 23,603 SH   SOLE   23,603 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   160,731 46,187 SH   SOLE   46,187 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   134,835 11,043 SH   SOLE   11,043 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   52,270 8,597 SH   SOLE   8,597 0 0
VISA INC COM CL A 92826C839   10,212 43 SH   SOLE   43 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   8,497 289 SH   SOLE   289 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   3 1 SH   SOLE   1 0 0
VROOM INC COM 92918V109   145 101 SH   SOLE   101 0 0
WASHINGTON TR BANCORP INC COM 940610108   186,705 6,964 SH   SOLE   6,964 0 0
WAYFAIR INC CL A 94419L101   38,486 592 SH   SOLE   592 0 0
WELLTOWER INC COM 95040Q104   424,834 5,252 SH   SOLE   5,252 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 09/01/202 95758L115   1,523 25,000 SH   SOLE   0 0 25,000
WESTERN ALLIANCE BANCORP COM 957638109   29,468 808 SH   SOLE   808 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   8,206 952 SH   SOLE   952 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   13,067 3,457 SH   SOLE   3,457 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   47,032 5,694 SH   SOLE   5,694 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   58,529 6,606 SH   SOLE   6,606 0 0
WINNEBAGO INDS INC COM 974637100   19,073 286 SH   SOLE   286 0 0
WIX COM LTD SHS M98068105   313 4 SH   SOLE   4 0 0
WOLFSPEED INC COM 977852102   46,696 840 SH   SOLE   840 0 0
WORKIVA INC COM CL A 98139A105   16,266 160 SH   SOLE   160 0 0
WORLD WRESTLING ENTMT INC NOTE 3.375%12/1 98156QAB4   52,308 12,000 PRN   SOLE   0 0 12,000
WP CAREY INC COM 92936U109   427,520 6,328 SH   SOLE   6,328 0 0
XOMETRY INC CLASS A COM 98423F109   3,474 164 SH   SOLE   164 0 0
XPAC ACQUISITION CORP CLASS A ORD G9831X106   1,036 100 SH   SOLE   100 0 0
YS BIOPHARMA CO LTD *W EXP 03/15/202 G9845F117   1,763 37,500 SH   SOLE   0 0 37,500
ZIFF DAVIS INC COM 48123V102   11,280 161 SH   SOLE   161 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   32,468 646 SH   SOLE   646 0 0
ZSCALER INC COM 98980G102   21,067 144 SH   SOLE   144 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   15,474 617 SH   SOLE   617 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4   582,592 582,000 PRN   SOLE   0 0 582,000