The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
8X8 INC NEW | COM | 282914100 | 10 | 4 | SH | SOLE | 4 | 0 | 0 | |||
A SPAC II ACQUISITION CORP | ORD SHS CL A | G0543H109 | 5,123 | 470 | SH | SOLE | 470 | 0 | 0 | |||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 20,940 | 8,547 | SH | SOLE | 8,547 | 0 | 0 | |||
ABRDN EMRG MKTS EQTY INCM FD | COM | 00301W105 | 65,297 | 13,689 | SH | SOLE | 13,689 | 0 | 0 | |||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 267,821 | 35,426 | SH | SOLE | 35,426 | 0 | 0 | |||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 309,314 | 21,555 | SH | SOLE | 21,555 | 0 | 0 | |||
ACCOLADE INC | COM | 00437E102 | 53 | 5 | SH | SOLE | 5 | 0 | 0 | |||
ACRI CAPITAL ACQUISITION COR | COM CL A | 00501A101 | 11 | 1 | SH | SOLE | 1 | 0 | 0 | |||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 440,710 | 26,485 | SH | SOLE | 26,485 | 0 | 0 | |||
ADVENT CONV & INCOME FD | COM | 00764C109 | 56,006 | 5,339 | SH | SOLE | 5,339 | 0 | 0 | |||
AEVA TECHNOLOGIES INC | *W EXP 03/12/202 | 00835Q111 | 2 | 49 | SH | SOLE | 0 | 0 | 49 | |||
AGNC INVT CORP | COM | 00123Q104 | 557,097 | 54,742 | SH | SOLE | 54,742 | 0 | 0 | |||
AGREE RLTY CORP | COM | 008492100 | 1,468,555 | 26,585 | SH | SOLE | 26,585 | 0 | 0 | |||
AIMFINITY INVESTMENT CORP I | UNIT 04/21/2027 | G0135E142 | 853,600 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | |||
AIMFINITY INVESTMENT CORP I | *W EXP 04/21/202 | G0135E126 | 3,960 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | |||
ALCHEMY INVTS ACQUISITN CORP | UNIT 11/30/2027 | G0232F117 | 104,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 14,812 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | |||
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 26,364 | 4,322 | SH | SOLE | 4,322 | 0 | 0 | |||
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 4,514 | 496 | SH | SOLE | 496 | 0 | 0 | |||
ALSET CAPITAL ACQUISITION CO | CLASS A COM | 02115M109 | 19,969 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
ALSET CAPITAL ACQUISITION CO | RIGHT 01/31/2027 | 02115M125 | 18,142 | 86,389 | SH | SOLE | 86,389 | 0 | 0 | |||
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 362,250 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 11,286 | 600 | SH | SOLE | 600 | 0 | 0 | |||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 708,310 | 23,072 | SH | SOLE | 23,072 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 171 | 1 | SH | SOLE | 1 | 0 | 0 | |||
ARBOR REALTY TRUST INC | COM | 038923108 | 304 | 20 | SH | SOLE | 20 | 0 | 0 | |||
ARDAGH METAL PACKAGING S A | *W EXP 08/04/202 | L02235114 | 2,750 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
ARRIVAL | COM NEW | L0423Q124 | 1 | 1 | SH | SOLE | 1 | 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 | 5,410 | 500 | SH | SOLE | 500 | 0 | 0 | |||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 22,701 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | |||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 760 | 200 | SH | SOLE | 200 | 0 | 0 | |||
AST SPACEMOBILE INC | *W EXP 04/06/202 | 00217D118 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 04687C113 | 6,500 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | |||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 27,773 | 965 | SH | SOLE | 965 | 0 | 0 | |||
BANDWIDTH INC | COM CL A | 05988J103 | 23 | 2 | SH | SOLE | 2 | 0 | 0 | |||
BANK HAWAII CORP | COM | 062540109 | 9,739 | 196 | SH | SOLE | 196 | 0 | 0 | |||
BANK MARIN BANCORP | COM | 063425102 | 49,393 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | |||
BANKUNITED INC | COM | 06652K103 | 128,981 | 5,682 | SH | SOLE | 5,682 | 0 | 0 | |||
BANNER CORP | COM NEW | 06652V208 | 24,411 | 576 | SH | SOLE | 576 | 0 | 0 | |||
BARCLAYS BANK PLC | IPTH SR B S&P | 06748F324 | 62,583 | 2,507 | SH | SOLE | 2,507 | 0 | 0 | |||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 51,435 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | |||
BCB BANCORP INC | COM | 055298103 | 9,046 | 812 | SH | SOLE | 812 | 0 | 0 | |||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 117,774 | 5,874 | SH | SOLE | 5,874 | 0 | 0 | |||
BEYOND MEAT INC | COM | 08862E109 | 1,520 | 158 | SH | SOLE | 158 | 0 | 0 | |||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 20 | 2 | SH | SOLE | 2 | 0 | 0 | |||
BITCOIN DEPOT INC | *W EXP 06/30/202 | 09174P113 | 4,800 | 25,275 | SH | SOLE | 0 | 0 | 25,275 | |||
BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | 259,559 | 17,913 | SH | SOLE | 17,913 | 0 | 0 | |||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 5,894 | 593 | SH | SOLE | 593 | 0 | 0 | |||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 11,763 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | |||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 66,163 | 6,835 | SH | SOLE | 6,835 | 0 | 0 | |||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 12,612 | 962 | SH | SOLE | 962 | 0 | 0 | |||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 915,080 | 120,247 | SH | SOLE | 120,247 | 0 | 0 | |||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 168,835 | 17,904 | SH | SOLE | 17,904 | 0 | 0 | |||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 111,317 | 22,308 | SH | SOLE | 22,308 | 0 | 0 | |||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 173,552 | 4,433 | SH | SOLE | 4,433 | 0 | 0 | |||
BLACKROCK INCOME TR INC | COM NEW | 09247F209 | 7,647 | 672 | SH | SOLE | 672 | 0 | 0 | |||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 15,326 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | |||
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 17,890 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | |||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 20,317 | 2,206 | SH | SOLE | 2,206 | 0 | 0 | |||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 521,909 | 16,616 | SH | SOLE | 16,616 | 0 | 0 | |||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 56,051 | 3,397 | SH | SOLE | 3,397 | 0 | 0 | |||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 108,000 | 7,124 | SH | SOLE | 7,124 | 0 | 0 | |||
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 18,997 | 958 | SH | SOLE | 958 | 0 | 0 | |||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 8,874 | 408 | SH | SOLE | 408 | 0 | 0 | |||
BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 9,770 | 889 | SH | SOLE | 889 | 0 | 0 | |||
BLUESCAPE OPPORTUNITIES ACQU | *W EXP 10/28/202 | G1195N113 | 1,305 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 935,739 | 15,732 | SH | SOLE | 15,732 | 0 | 0 | |||
BOX INC | CL A | 10316T104 | 726 | 30 | SH | SOLE | 30 | 0 | 0 | |||
BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 | 16,622 | 57,317 | SH | SOLE | 0 | 0 | 57,317 | |||
BRILLIANT ACQUISITION CORP | SHS | G1643W111 | 2,324 | 200 | SH | SOLE | 200 | 0 | 0 | |||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 736,859 | 35,460 | SH | SOLE | 35,460 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 165,285 | 199 | SH | SOLE | 199 | 0 | 0 | |||
BROADSTONE NET LEASE INC | COM | 11135E203 | 2,006,648 | 140,325 | SH | SOLE | 140,325 | 0 | 0 | |||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 125,550 | 10,249 | SH | SOLE | 10,249 | 0 | 0 | |||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 121,609 | 13,349 | SH | SOLE | 13,349 | 0 | 0 | |||
BYNORDIC ACQUISITION CORP | CLASS A COM | 124420100 | 11,913 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 199,746 | 10,716 | SH | SOLE | 10,716 | 0 | 0 | |||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 58,491 | 10,558 | SH | SOLE | 10,558 | 0 | 0 | |||
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 2,322 | 157 | SH | SOLE | 157 | 0 | 0 | |||
CARAVELLE INTERNATIONAL GROU | ORD SHS | G1901X108 | 17 | 25 | SH | SOLE | 25 | 0 | 0 | |||
CARTESIAN GROWTH CORP II | CLASS A ORD | G19305112 | 23,892 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 444,996 | 98,888 | SH | SOLE | 98,888 | 0 | 0 | |||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 349 | 16 | SH | SOLE | 16 | 0 | 0 | |||
CLARIVATE PLC | 5.25% PFD CONV A | G21810208 | 5,846,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 64,709 | 14,607 | SH | SOLE | 14,607 | 0 | 0 | |||
CLOVER LEAF CAPITAL CORP | COM CL A | 18915E105 | 190,213 | 16,598 | SH | SOLE | 16,598 | 0 | 0 | |||
CNX RES CORP | COM | 12653C108 | 1,784 | 79 | SH | SOLE | 79 | 0 | 0 | |||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 341,945 | 17,464 | SH | SOLE | 17,464 | 0 | 0 | |||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 34,891 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | |||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 432,590 | 42,746 | SH | SOLE | 42,746 | 0 | 0 | |||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 351,849 | 20,504 | SH | SOLE | 20,504 | 0 | 0 | |||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 75,655 | 7,219 | SH | SOLE | 7,219 | 0 | 0 | |||
COLUMBIA BKG SYS INC | COM | 197236102 | 30,633 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | |||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 377,106 | 13,854 | SH | SOLE | 13,854 | 0 | 0 | |||
COMERICA INC | COM | 200340107 | 59,292 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | |||
CONNECTONE BANCORP INC | COM | 20786W107 | 24,284 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | |||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 134 | 2 | SH | SOLE | 2 | 0 | 0 | |||
CXAPP INC | COM CL A | 23248B109 | 181 | 100 | SH | SOLE | 100 | 0 | 0 | |||
DATA KNIGHTS ACQUISITION COR | CLASS A COM | 237699103 | 11,260 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | 26,632,270 | 11,771,000 | PRN | SOLE | 0 | 0 | 11,771,000 | |||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 149,800 | 7,505 | SH | SOLE | 7,505 | 0 | 0 | |||
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 372,255 | 43,185 | SH | SOLE | 43,185 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 30,626 | 347 | SH | SOLE | 347 | 0 | 0 | |||
EAGLE BANCORP INC MD | COM | 268948106 | 106,135 | 4,948 | SH | SOLE | 4,948 | 0 | 0 | |||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 88,673 | 9,809 | SH | SOLE | 9,809 | 0 | 0 | |||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 395,251 | 51,465 | SH | SOLE | 51,465 | 0 | 0 | |||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 325,960 | 15,390 | SH | SOLE | 15,390 | 0 | 0 | |||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 282,729 | 22,421 | SH | SOLE | 22,421 | 0 | 0 | |||
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 77,138 | 3,613 | SH | SOLE | 3,613 | 0 | 0 | |||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 690,681 | 57,701 | SH | SOLE | 57,701 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 378,258 | 32,778 | SH | SOLE | 32,778 | 0 | 0 | |||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 284,338 | 37,217 | SH | SOLE | 37,217 | 0 | 0 | |||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 743,191 | 100,840 | SH | SOLE | 100,840 | 0 | 0 | |||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 644,099 | 41,879 | SH | SOLE | 41,879 | 0 | 0 | |||
ECOPETROL S A | SPONSORED ADS | 279158109 | 11,580 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
EF HUTTON ACQUISITION CORP I | RIGHT 11/18/2027 | 28201D125 | 4,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 430,767 | 53,578 | SH | SOLE | 53,578 | 0 | 0 | |||
ENPHYS ACQUISITION CORP | CL A ORD SHS | G3167L109 | 109,211 | 10,401 | SH | SOLE | 10,401 | 0 | 0 | |||
EQT CORP | NOTE 1.750% 5/0 | 26884LAK5 | 145,099,369 | 52,146,000 | PRN | SOLE | 0 | 0 | 52,146,000 | |||
EQUINIX INC | COM | 29444U700 | 542,516 | 747 | SH | SOLE | 747 | 0 | 0 | |||
ESGL HLDGS LTD | *W EXP 10/19/202 | G3R95P116 | 585 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | |||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 10 | 10 | SH | SOLE | 10 | 0 | 0 | |||
ESSEX PPTY TR INC | COM | 297178105 | 1,257,906 | 5,931 | SH | SOLE | 5,931 | 0 | 0 | |||
EVEREST CONSOLIDATOR ACQ COR | CL A COM | 29978K102 | 60,505 | 5,592 | SH | SOLE | 5,592 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,733,362 | 22,482 | SH | SOLE | 22,482 | 0 | 0 | |||
F N B CORP | COM | 302520101 | 59,528 | 5,517 | SH | SOLE | 5,517 | 0 | 0 | |||
FAZE HOLDINGS INC | *W EXP 03/01/202 | 31423J110 | 110 | 7,064 | SH | SOLE | 0 | 0 | 7,064 | |||
FB FINL CORP | COM | 30257X104 | 217,436 | 7,667 | SH | SOLE | 7,667 | 0 | 0 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 73,138 | 807 | SH | SOLE | 807 | 0 | 0 | |||
FIRST BANCORP N C | COM | 318910106 | 44,658 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | |||
FIRST FINL BANCORP OH | COM | 320209109 | 102,155 | 5,212 | SH | SOLE | 5,212 | 0 | 0 | |||
FIRST FNDTN INC | COM | 32026V104 | 105,591 | 17,367 | SH | SOLE | 17,367 | 0 | 0 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 246,969 | 22,411 | SH | SOLE | 22,411 | 0 | 0 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 851,813 | 17,899 | SH | SOLE | 17,899 | 0 | 0 | |||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 70,954 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | |||
FIRST LONG IS CORP | COM | 320734106 | 138,143 | 12,002 | SH | SOLE | 12,002 | 0 | 0 | |||
FIRST MERCHANTS CORP | COM | 320817109 | 135,289 | 4,863 | SH | SOLE | 4,863 | 0 | 0 | |||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 2,709 | 206 | SH | SOLE | 206 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 1,325,073 | 42,648 | SH | SOLE | 42,648 | 0 | 0 | |||
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 31,377 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | |||
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 34,592 | 2,597 | SH | SOLE | 2,597 | 0 | 0 | |||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 791 | 100 | SH | SOLE | 100 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 26,660 | 780 | SH | SOLE | 780 | 0 | 0 | |||
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 17,206 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | |||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 26,160 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | |||
FLAME ACQUISITION CORP | *W EXP 02/26/202 | 33850F116 | 16,000 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
FLUSHING FINL CORP | COM | 343873105 | 19,695 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
FOREST ROAD ACQUISITION COR | *W EXP 01/15/202 | 34619V111 | 210 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 15,767 | 2,589 | SH | SOLE | 2,589 | 0 | 0 | |||
FRONTIER INVESTMENT CORP | CLASS A ORD SHS | G36816109 | 15,675 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 425,542 | 21,890 | SH | SOLE | 21,890 | 0 | 0 | |||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 33 | 3 | SH | SOLE | 3 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 9,049 | 133 | SH | SOLE | 133 | 0 | 0 | |||
GENERAL AMERN INVS CO INC | COM | 368802104 | 93,059 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 128,263 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | |||
GLAUKOS CORP | COM | 377322102 | 978 | 13 | SH | SOLE | 13 | 0 | 0 | |||
GLOBAL SYSTEMS DYNAMICS INC | CLASS A COM | 37653T108 | 382 | 34 | SH | SOLE | 34 | 0 | 0 | |||
GOLDEN SUN ED GROUP LTD | CLASS A ORD | G4013A107 | 1,592 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
GUESS INC | COM | 401617105 | 541 | 25 | SH | SOLE | 25 | 0 | 0 | |||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 26,622 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 469,485 | 48,803 | SH | SOLE | 48,803 | 0 | 0 | |||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 195,857 | 11,028 | SH | SOLE | 11,028 | 0 | 0 | |||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 117,702 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | |||
HAYMAKER ACQUISITION CORP IV | UNIT 99/99/9999 | G4375F124 | 261,250 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
HEALTHCARE AI ACQUISITION CO | CLASS A ORD SHS | G4373K109 | 2,185 | 196 | SH | SOLE | 196 | 0 | 0 | |||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 1,437,777 | 94,157 | SH | SOLE | 94,157 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 286,765 | 15,619 | SH | SOLE | 15,619 | 0 | 0 | |||
HEARTLAND FINL USA INC | COM | 42234Q102 | 63,216 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | |||
HERBALIFE LTD | COM SHS | G4412G101 | 755 | 54 | SH | SOLE | 54 | 0 | 0 | |||
HERITAGE FINL CORP WASH | COM | 42722X106 | 234,440 | 14,374 | SH | SOLE | 14,374 | 0 | 0 | |||
HIGHWOODS PPTYS INC | COM | 431284108 | 420,114 | 20,384 | SH | SOLE | 20,384 | 0 | 0 | |||
HITEK GLOBAL INC | ORD SHS | G45139105 | 462 | 200 | SH | SOLE | 200 | 0 | 0 | |||
HONGLI GROUP INC. | ORDINARY SHARES | G4594M108 | 710 | 500 | SH | SOLE | 500 | 0 | 0 | |||
HOPE BANCORP INC | COM | 43940T109 | 156,282 | 17,659 | SH | SOLE | 17,659 | 0 | 0 | |||
HORIZON BANCORP INC | COM | 440407104 | 78,124 | 7,315 | SH | SOLE | 7,315 | 0 | 0 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 217,604 | 13,541 | SH | SOLE | 13,541 | 0 | 0 | |||
HUDSON PAC PPTYS INC | COM | 444097109 | 564,618 | 84,905 | SH | SOLE | 84,905 | 0 | 0 | |||
INDEPENDENT BK CORP MASS | COM | 453836108 | 407,987 | 8,311 | SH | SOLE | 8,311 | 0 | 0 | |||
INFLECTION PT ACQUISITN CRP | UNIT 08/29/2031 | G4790U128 | 259,000 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
INNOVATIVE INTL ACQUSITIN CO | CLASS A ORD | G4809M109 | 1,129 | 100 | SH | SOLE | 100 | 0 | 0 | |||
INNOVIVA INC | COM | 45781M101 | 260 | 20 | SH | SOLE | 20 | 0 | 0 | |||
INTERNATIONAL MEDIA ACQUISIT | RIGHT 99/99/9999 | 459867123 | 7,010 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
INTERPRIVATE III FINANCIAL P | COM CL A | 46064R106 | 6,687 | 596 | SH | SOLE | 596 | 0 | 0 | |||
INTUITIVE MACHINES INC | *W EXP 02/13/202 | 46125A118 | 3,671 | 12,660 | SH | SOLE | 0 | 0 | 12,660 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,417 | 10 | SH | SOLE | 10 | 0 | 0 | |||
INVITATION HOMES INC | COM | 46187W107 | 1,562,222 | 49,297 | SH | SOLE | 49,297 | 0 | 0 | |||
IONQ INC | COM | 46222L108 | 35,500 | 50 | SH | SOLE | 50 | 0 | 0 | |||
IONQ INC | *W EXP 10/01/202 | 46222L116 | 6 | 1 | SH | SOLE | 0 | 0 | 1 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 31,324 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 22,875 | 86 | SH | SOLE | 86 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 51,373 | 501 | SH | SOLE | 501 | 0 | 0 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 13,356 | 128 | SH | SOLE | 128 | 0 | 0 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 317,721 | 7,185 | SH | SOLE | 7,185 | 0 | 0 | |||
ISRAEL ACQUISITIONS CORP | UNIT 12/12/2027 | G49667135 | 53,250 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 238,123 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | |||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 14,886 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | |||
KBR INC | NOTE 2.500%11/0 | 48242WAB2 | 122,152,078 | 52,078,000 | PRN | SOLE | 0 | 0 | 52,078,000 | |||
KEEN VISION ACQUISITION CORP | UNIT 99/99/9999 | G52443101 | 256,750 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 | 176,921 | 16,738 | SH | SOLE | 16,738 | 0 | 0 | |||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 675,801 | 31,550 | SH | SOLE | 31,550 | 0 | 0 | |||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 3,349 | 280 | SH | SOLE | 280 | 0 | 0 | |||
KNIGHTSWAN ACQUISITION CORP | CL A COM | 499103109 | 4,255 | 405 | SH | SOLE | 405 | 0 | 0 | |||
LEARN CW INVESTMENT COR | CL A ORD SHS | G54157105 | 53,300 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 740,166 | 125,028 | SH | SOLE | 125,028 | 0 | 0 | |||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 20,565 | 4,163 | SH | SOLE | 4,163 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 1,277 | 40 | SH | SOLE | 40 | 0 | 0 | |||
LIFEZONE METALS LIMITED | *W EXP 07/05/202 | G5568L117 | 21,084 | 17,868 | SH | SOLE | 0 | 0 | 17,868 | |||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 119 | 7 | SH | SOLE | 7 | 0 | 0 | |||
LIVANOVA PLC | SHS | G5509L101 | 529 | 10 | SH | SOLE | 10 | 0 | 0 | |||
LUCID GROUP INC | COM | 549498103 | 4,075 | 729 | SH | SOLE | 729 | 0 | 0 | |||
MACERICH CO | COM | 554382101 | 305,360 | 27,989 | SH | SOLE | 27,989 | 0 | 0 | |||
MAGIC EMPIRE GLOBAL LTD | ORD SHS | G5865E105 | 1,160 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 2,329 | 274 | SH | SOLE | 274 | 0 | 0 | |||
MARS ACQUISITION CORP | UNIT 02/09/2028 | G5870E132 | 535,000 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | |||
MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 | 22,809,589 | 7,837,000 | PRN | SOLE | 0 | 0 | 7,837,000 | |||
MERCK & CO INC | COM | 58933Y105 | 226,490 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 21,733 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | |||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 12,184 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,836,343 | 29,820 | SH | SOLE | 29,820 | 0 | 0 | |||
MIDLAND STATES BANCORP INC | COM | 597742105 | 4,765 | 232 | SH | SOLE | 232 | 0 | 0 | |||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 14,638 | 720 | SH | SOLE | 720 | 0 | 0 | |||
MIRION TECHNOLOGIES INC | *W EXP 10/20/202 | 60471A119 | 108 | 80 | SH | SOLE | 0 | 0 | 80 | |||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 3,350 | 106 | SH | SOLE | 106 | 0 | 0 | |||
MODEL N INC | COM | 607525102 | 293 | 12 | SH | SOLE | 12 | 0 | 0 | |||
MONTEREY CAP ACQUISITION COR | CLASS A COM | 61244M109 | 9,567 | 900 | SH | SOLE | 900 | 0 | 0 | |||
MOOLEC SCIENCE SA | ORDINARY SHARES | L64875104 | 3 | 1 | SH | SOLE | 1 | 0 | 0 | |||
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 24,883 | 1,997 | SH | SOLE | 1,997 | 0 | 0 | |||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 10,279 | 2,413 | SH | SOLE | 2,413 | 0 | 0 | |||
MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 95,211 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | |||
NABORS ENERGY TRANSITION COR | *W EXP 09/01/202 | G6363K114 | 4,500 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
NEOGENOMICS INC | COM NEW | 64049M209 | 74 | 6 | SH | SOLE | 6 | 0 | 0 | |||
NERDY INC | CL A COM | 64081V109 | 24,420 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | |||
NEUBERGER BERMAN ENERGY INFR | COM | 64129H104 | 688 | 100 | SH | SOLE | 100 | 0 | 0 | |||
NEW MTN FIN CORP | COM | 647551100 | 686 | 53 | SH | SOLE | 53 | 0 | 0 | |||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 759 | 32 | SH | SOLE | 32 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 281,116 | 4,046 | SH | SOLE | 4,046 | 0 | 0 | |||
NORTHVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 66718N129 | 4,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 180,764 | 17,670 | SH | SOLE | 17,670 | 0 | 0 | |||
NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | 12,897 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | |||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 163,276 | 32,268 | SH | SOLE | 32,268 | 0 | 0 | |||
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 232,325 | 16,958 | SH | SOLE | 16,958 | 0 | 0 | |||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 150,325 | 18,310 | SH | SOLE | 18,310 | 0 | 0 | |||
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 163,542 | 14,707 | SH | SOLE | 14,707 | 0 | 0 | |||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 883,678 | 39,327 | SH | SOLE | 39,327 | 0 | 0 | |||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 115,052 | 17,172 | SH | SOLE | 17,172 | 0 | 0 | |||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 425,009 | 33,571 | SH | SOLE | 33,571 | 0 | 0 | |||
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 154,750 | 10,442 | SH | SOLE | 10,442 | 0 | 0 | |||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 12,205 | 840 | SH | SOLE | 840 | 0 | 0 | |||
NWTN INC | CLASS B ORD SHS | G6693P106 | 294 | 39 | SH | SOLE | 39 | 0 | 0 | |||
NWTN INC | *W EXP 12/31/202 | G6693P114 | 1,231 | 5,327 | SH | SOLE | 0 | 0 | 5,327 | |||
OCEANFIRST FINL CORP | COM | 675234108 | 178,430 | 12,331 | SH | SOLE | 12,331 | 0 | 0 | |||
OCULIS HOLDING AG | ORDINARY SHARES | H5870P102 | 3,300 | 300 | SH | SOLE | 300 | 0 | 0 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,037,809 | 31,297 | SH | SOLE | 31,297 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 69,434,900 | 15,490,000 | PRN | SOLE | 0 | 0 | 15,490,000 | |||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 62,886 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | |||
PAGERDUTY INC | COM | 69553P100 | 180 | 8 | SH | SOLE | 8 | 0 | 0 | |||
PAR TECHNOLOGY CORP | COM | 698884103 | 308 | 8 | SH | SOLE | 8 | 0 | 0 | |||
PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 | 1,322,677 | 74,517 | SH | SOLE | 74,517 | 0 | 0 | |||
PARK NATL CORP | COM | 700658107 | 13,989 | 148 | SH | SOLE | 148 | 0 | 0 | |||
PEABODY ENERGY CORP | COM | 704551100 | 1,300 | 50 | SH | SOLE | 50 | 0 | 0 | |||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 24,085 | 939 | SH | SOLE | 939 | 0 | 0 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 757 | 33 | SH | SOLE | 33 | 0 | 0 | |||
PENNYMAC MTG INVT TR | COM | 70931T103 | 25 | 2 | SH | SOLE | 2 | 0 | 0 | |||
PEPPERLIME HEALTH ACQUSTN CO | CLASS A ORD SHS | G70021103 | 4,957 | 459 | SH | SOLE | 459 | 0 | 0 | |||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 50,727 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
PG&E CORP | COM | 69331C108 | 24,889 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | |||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 37,730 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 30,593 | 2,597 | SH | SOLE | 2,597 | 0 | 0 | |||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 516,658 | 91,932 | SH | SOLE | 91,932 | 0 | 0 | |||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 13,326 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | |||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 69,828 | 4,041 | SH | SOLE | 4,041 | 0 | 0 | |||
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 26,136 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 4,371 | 989 | SH | SOLE | 989 | 0 | 0 | |||
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 6,688 | 872 | SH | SOLE | 872 | 0 | 0 | |||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 13,081 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 19,673 | 267 | SH | SOLE | 267 | 0 | 0 | |||
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 10,421 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 688,650 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 33,688,845 | 13,690,000 | PRN | SOLE | 0 | 0 | 13,690,000 | |||
PORCH GROUP INC | COM | 733245104 | 14 | 17 | SH | SOLE | 17 | 0 | 0 | |||
POWERUP ACQUISITION CORP | CLASS A ORDI SHS | G7207P103 | 108 | 10 | SH | SOLE | 10 | 0 | 0 | |||
PRA GROUP INC | COM | 69354N106 | 173 | 9 | SH | SOLE | 9 | 0 | 0 | |||
PREMIER FINANCIAL CORP | COM | 74052F108 | 80,387 | 4,712 | SH | SOLE | 4,712 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 540,964 | 4,821 | SH | SOLE | 4,821 | 0 | 0 | |||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 227,913 | 14,906 | SH | SOLE | 14,906 | 0 | 0 | |||
PTC THERAPEUTICS INC | COM | 69366J200 | 224 | 10 | SH | SOLE | 10 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 194,214 | 737 | SH | SOLE | 737 | 0 | 0 | |||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 3,494 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | |||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 9,216 | 600 | SH | SOLE | 600 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 2,318,914 | 46,434 | SH | SOLE | 46,434 | 0 | 0 | |||
REDWOODS ACQUISITION CORP | RIGHT 03/15/2027 | 758083125 | 3,441 | 24,578 | SH | SOLE | 24,578 | 0 | 0 | |||
RENASANT CORP | COM | 75970E107 | 27,473 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | |||
REPLIGEN CORP | COM | 759916109 | 1,272 | 8 | SH | SOLE | 8 | 0 | 0 | |||
REVANCE THERAPEUTICS INC | COM | 761330109 | 184 | 16 | SH | SOLE | 16 | 0 | 0 | |||
REXFORD INDL RLTY INC | COM | 76169C100 | 1,230,740 | 24,939 | SH | SOLE | 24,939 | 0 | 0 | |||
RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | 3,267 | 300 | SH | SOLE | 300 | 0 | 0 | |||
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 10,878 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | |||
RLJ LODGING TR | COM | 74965L101 | 975,603 | 99,653 | SH | SOLE | 99,653 | 0 | 0 | |||
ROSE HILL ACQUISITION CORP | CLASS A ORD | G7637J107 | 5,370 | 453 | SH | SOLE | 453 | 0 | 0 | |||
ROYAL BK CDA | COM | 780087102 | 6,526,522 | 74,640 | SH | SOLE | 74,640 | 0 | 0 | |||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 154,546 | 18,665 | SH | SOLE | 18,665 | 0 | 0 | |||
ROYCE VALUE TR INC | COM | 780910105 | 653,719 | 50,794 | SH | SOLE | 50,794 | 0 | 0 | |||
S & T BANCORP INC | COM | 783859101 | 154,925 | 5,721 | SH | SOLE | 5,721 | 0 | 0 | |||
SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 7,680 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
SABRE CORP | COM | 78573M104 | 323 | 72 | SH | SOLE | 72 | 0 | 0 | |||
SANDY SPRING BANCORP INC | COM | 800363103 | 161,196 | 7,522 | SH | SOLE | 7,522 | 0 | 0 | |||
SEASTAR MEDICAL HOLDING CORP | *W EXP 10/28/202 | 81256L112 | 564 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 77,964 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | |||
SEMTECH CORP | COM | 816850101 | 592 | 23 | SH | SOLE | 23 | 0 | 0 | |||
SHAKE SHACK INC | CL A | 819047101 | 116 | 2 | SH | SOLE | 2 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 70,852 | 659 | SH | SOLE | 659 | 0 | 0 | |||
SITE CTRS CORP | COM | 82981J109 | 601,396 | 48,775 | SH | SOLE | 48,775 | 0 | 0 | |||
SKILLSOFT CORP | *W EXP 06/11/202 | 83066P119 | 381 | 34,352 | SH | SOLE | 0 | 0 | 34,352 | |||
SL GREEN RLTY CORP | COM | 78440X887 | 428,279 | 11,482 | SH | SOLE | 11,482 | 0 | 0 | |||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 676 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | |||
SONDER HOLDINGS INC | *W EXP 01/18/202 | 83542D110 | 779 | 48,700 | SH | SOLE | 0 | 0 | 48,700 | |||
SOURCE CAP INC | COM | 836144105 | 3,936 | 102 | SH | SOLE | 102 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 81,094 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,749,207 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 15,622 | 374 | SH | SOLE | 374 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 3,807 | 192 | SH | SOLE | 192 | 0 | 0 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 3,364,372 | 49,622 | SH | SOLE | 49,622 | 0 | 0 | |||
SPECTRAL AI INC | *W EXP 09/11/202 | 84757T113 | 1,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
SPROTT FOCUS TR INC | COM | 85208J109 | 5,452 | 724 | SH | SOLE | 724 | 0 | 0 | |||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 63,417 | 3,661 | SH | SOLE | 3,661 | 0 | 0 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 307,851 | 21,498 | SH | SOLE | 0 | 0 | 21,498 | |||
SRH TOTAL RETURN FUND INC | COM | 101507101 | 237,495 | 18,297 | SH | SOLE | 18,297 | 0 | 0 | |||
STELLAR BANCORP INC | COM | 858927106 | 29,294 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | |||
SUN CMNTYS INC | COM | 866674104 | 2,305,027 | 19,478 | SH | SOLE | 19,478 | 0 | 0 | |||
SUNCAR TECHNOLOGY GROUP INC | *W EXP 05/17/202 | G85727116 | 625 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,658,625 | 177,393 | SH | SOLE | 177,393 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 17,089 | 559 | SH | SOLE | 559 | 0 | 0 | |||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 21 | 1 | SH | SOLE | 1 | 0 | 0 | |||
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 7,745 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | |||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 896,115 | 57,628 | SH | SOLE | 57,628 | 0 | 0 | |||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 742,179 | 43,709 | SH | SOLE | 43,709 | 0 | 0 | |||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 282,757 | 22,675 | SH | SOLE | 22,675 | 0 | 0 | |||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 599,513 | 51,153 | SH | SOLE | 51,153 | 0 | 0 | |||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 63,187 | 7,399 | SH | SOLE | 7,399 | 0 | 0 | |||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 13,793 | 2,992 | SH | SOLE | 2,992 | 0 | 0 | |||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 13,078 | 3,388 | SH | SOLE | 3,388 | 0 | 0 | |||
TERRENO RLTY CORP | COM | 88146M101 | 1,521,899 | 26,794 | SH | SOLE | 26,794 | 0 | 0 | |||
TH INTERNATIONAL LIMITED | ORDINARY SHARES | G8656L106 | 1,602 | 885 | SH | SOLE | 885 | 0 | 0 | |||
THE REALREAL INC | COM | 88339P101 | 36 | 17 | SH | SOLE | 17 | 0 | 0 | |||
THORNBURG INCM BUILDER OPP T | COM | 885213108 | 146,073 | 10,005 | SH | SOLE | 10,005 | 0 | 0 | |||
TMT ACQUISITION CORP | UNIT 03/27/2028 | G89229101 | 386,750 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | |||
TOMPKINS FINL CORP | COM | 890110109 | 154,808 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 66 | 1 | SH | SOLE | 1 | 0 | 0 | |||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 232 | 26 | SH | SOLE | 26 | 0 | 0 | |||
TRI CONTL CORP | COM | 895436103 | 260,316 | 9,790 | SH | SOLE | 9,790 | 0 | 0 | |||
TRICO BANCSHARES | COM | 896095106 | 88,050 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | |||
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 156,054 | 14,962 | SH | SOLE | 14,962 | 0 | 0 | |||
UMB FINL CORP | COM | 902788108 | 42,752 | 689 | SH | SOLE | 689 | 0 | 0 | |||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 556,380 | 20,166 | SH | SOLE | 20,166 | 0 | 0 | |||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 63,924 | 3,678 | SH | SOLE | 3,678 | 0 | 0 | |||
URBAN EDGE PPTYS | COM | 91704F104 | 587,037 | 38,469 | SH | SOLE | 38,469 | 0 | 0 | |||
VALLEY NATL BANCORP | COM | 919794107 | 99,262 | 11,596 | SH | SOLE | 11,596 | 0 | 0 | |||
VALUENCE MERGER CORP I | CLASS A ORD SHS | G9R16L100 | 11 | 1 | SH | SOLE | 1 | 0 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 8,100 | 301 | SH | SOLE | 301 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 21,343 | 284 | SH | SOLE | 284 | 0 | 0 | |||
VARONIS SYS INC | COM | 922280102 | 580 | 19 | SH | SOLE | 19 | 0 | 0 | |||
VERITEX HLDGS INC | COM | 923451108 | 136,276 | 7,592 | SH | SOLE | 7,592 | 0 | 0 | |||
VERTICAL AEROSPACE LTD | *W EXP 09/15/202 | G9471C115 | 2,420 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
VIAVI SOLUTIONS INC | COM | 925550105 | 256 | 28 | SH | SOLE | 28 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 2,111,205 | 72,550 | SH | SOLE | 72,550 | 0 | 0 | |||
VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | 133,434 | 8,082 | SH | SOLE | 8,082 | 0 | 0 | |||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 59,224 | 19,043 | SH | SOLE | 19,043 | 0 | 0 | |||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 513,056 | 45,283 | SH | SOLE | 45,283 | 0 | 0 | |||
VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 27,170 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | |||
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 71,342 | 14,863 | SH | SOLE | 14,863 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 460 | 2 | SH | SOLE | 2 | 0 | 0 | |||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 383,822 | 78,331 | SH | SOLE | 78,331 | 0 | 0 | |||
WASHINGTON TR BANCORP INC | COM | 940610108 | 174,673 | 6,634 | SH | SOLE | 6,634 | 0 | 0 | |||
WATERSTONE FINL INC MD | COM | 94188P101 | 115,074 | 10,509 | SH | SOLE | 10,509 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 1,130,742 | 13,803 | SH | SOLE | 13,803 | 0 | 0 | |||
WESTERN ACQSTN VENTURES CORP | COM | 95758L107 | 1,105 | 100 | SH | SOLE | 100 | 0 | 0 | |||
WESTERN ACQSTN VENTURES CORP | *W EXP 09/01/202 | 95758L115 | 803 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | 35,867 | 2,709 | SH | SOLE | 2,709 | 0 | 0 | |||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 21,987 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | |||
WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | 20,266 | 4,544 | SH | SOLE | 4,544 | 0 | 0 | |||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 7,280 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 21,222 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | |||
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 11,417 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | |||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 63,223 | 7,682 | SH | SOLE | 7,682 | 0 | 0 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 14,517 | 358 | SH | SOLE | 358 | 0 | 0 | |||
WHOLE EARTH BRANDS INC | *W EXP 06/25/202 | 96684W126 | 6,000 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | |||
WILLIAMS COS INC | COM | 969457100 | 1,547,371 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | |||
WINNEBAGO INDS INC | COM | 974637100 | 654 | 11 | SH | SOLE | 11 | 0 | 0 | |||
WIX COM LTD | SHS | M98068105 | 643 | 7 | SH | SOLE | 7 | 0 | 0 | |||
WP CAREY INC | COM | 92936U109 | 572,166 | 10,580 | SH | SOLE | 10,580 | 0 | 0 | |||
WSFS FINL CORP | COM | 929328102 | 6,278 | 172 | SH | SOLE | 172 | 0 | 0 | |||
XOMETRY INC | CLASS A COM | 98423F109 | 136 | 8 | SH | SOLE | 8 | 0 | 0 | |||
YS BIOPHARMA CO LTD | *W EXP 03/15/202 | G9845F117 | 1,545 | 37,500 | SH | SOLE | 0 | 0 | 37,500 | |||
ZALATORIS II ACQUISITION COR | CLASS A ORD | G9831X106 | 1,056 | 100 | SH | SOLE | 100 | 0 | 0 | |||
ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | 618,722 | 582,000 | PRN | SOLE | 0 | 0 | 582,000 |