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
BERENSON ACQUISITION CORP I CL A COM 083690107   689,723 67,290 SH   SOLE   67,290 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108   5,348,295 515,250 SH   SOLE   515,250 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   474,755 41,884 SH   SOLE   41,884 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107   15 726 SH   SOLE   726 0 0
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104   1,776,702 168,542 SH   SOLE   168,542 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   1,122,531 130,224 SH   SOLE   130,224 0 0
PUTNAM MUN OPPORTUNITIES TR COM 746922103   9,273,266 902,947 SH   SOLE   902,947 0 0
10X CAPITAL VENTURE ACQ III W EXP 06/30/202 G87077114   30 526 SH   SOLE   526 0 0
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   542,380 53,279 SH   SOLE   53,279 0 0
ACCRETION ACQUISITION CORP COM 00438Y107   77,099 7,301 SH   SOLE   7,301 0 0
ACRI CAPITAL ACQUISITION COR COM CL A 00501A101   331,800 30,000 SH   SOLE   30,000 0 0
AEON BIOPHARMA INC W EXP 07/21/202 00791X118   92 916 SH   SOLE   916 0 0
AETHERIUM ACQUISITION CORP W EXP 12/21/202 00809J119   173 4,315 SH   SOLE   4,315 0 0
ALCHEMY INVTS ACQUISITN CORP SHS CL A G0232F109   144,894 13,892 SH   SOLE   13,892 0 0
ALCHEMY INVTS ACQUISITN CORP W EXP 11/30/202 G0232F133   1,042 6,946 SH   SOLE   6,946 0 0
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109   411,956 44,642 SH   SOLE   44,642 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111   131,075 12,250 SH   SOLE   12,250 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108   587,614 53,959 SH   SOLE   53,959 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   6,217 100 SH   SOLE   100 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103   172,508 15,841 SH   SOLE   15,841 0 0
ANDRETTI ACQUISITION CORP W EXP 99/99/999 G26735129   1,247 4,538 SH   SOLE   4,538 0 0
AP ACQUISITION CORP W EXP 12/07/202 G04058114   94 3,273 SH   SOLE   3,273 0 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109   2,795 250 SH   SOLE   250 0 0
AROGO CAPITAL ACQUISITION CO W EXP 03/23/202 042644112   109 4,169 SH   SOLE   4,169 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104   467,580 44,153 SH   SOLE   44,153 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108   603,219 57,015 SH   SOLE   57,015 0 0
AULT DISRUPTIVE TECHS CORP COM 05150A104   263 5,268 SH   SOLE   5,268 0 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107   320,329 29,388 SH   SOLE   29,388 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108   753,380 69,500 SH   SOLE   69,500 0 0
BELLEVUE LIFE SCNCS AQSTN CO COM 079174108   11,498 1,095 SH   SOLE   1,095 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   773,285 64,173 SH   SOLE   64,173 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105   3,012,444 252,510 SH   SOLE   252,510 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104   2,832,085 250,849 SH   SOLE   250,849 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   11,681,405 1,154,289 SH   SOLE   1,154,289 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   8,839,552 825,355 SH   SOLE   825,355 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102   3,281,215 306,212 SH   SOLE   306,212 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   4,639,887 397,932 SH   SOLE   397,932 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   3,023,068 264,949 SH   SOLE   264,949 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   1,661,895 157,675 SH   SOLE   157,675 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   5,986,882 536,459 SH   SOLE   536,459 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   3,082,999 258,858 SH   SOLE   258,858 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   1,367,637 135,813 SH   SOLE   135,813 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101   5,821,685 540,045 SH   SOLE   540,045 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   6,214,680 875,307 SH   SOLE   875,307 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   4,946,578 458,441 SH   SOLE   458,441 0 0
BLACKROCK MUNIYIELD MICH QU COM 09254V105   6,189,942 544,410 SH   SOLE   544,410 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   2,683,623 260,041 SH   SOLE   260,041 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   4,794,785 411,393 SH   SOLE   411,393 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   9,492,509 769,871 SH   SOLE   769,871 0 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   125,999 12,000 SH   SOLE   12,000 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   1,718 150 SH   SOLE   150 0 0
BOWEN ACQUISITION CORP SHS G12729110   51,600 5,000 SH   SOLE   5,000 0 0
BOWEN ACQUISITION CORP RIGHT 99/99/9999 G12729128   550 5,000 SH   SOLE   5,000 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   599,768 46,602 SH   SOLE   46,602 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104   764,480 71,247 SH   SOLE   71,247 0 0
BURTECH ACQUISITION CORP W EXP 12/18/202 123013112   723 7,233 SH   SOLE   7,233 0 0
CANNA GLOBAL ACQUISITION COR W EXP 11/30/202 13767K119   24 1,289 SH   SOLE   1,289 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109   444,724 40,763 SH   SOLE   40,763 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107   325,350 30,000 SH   SOLE   30,000 0 0
CF ACQUISITION CORP VII W EXP 03/16/202 12521H115   70 2,428 SH   SOLE   2,428 0 0
CHAIN BRIDGE I CLASS A ORD G2061X102   217,922 20,085 SH   SOLE   20,085 0 0
CHENGHE ACQUISITION I CO CLASS A ORD SHS G5380L105   135,118 12,250 SH   SOLE   12,250 0 0
CHURCHILL CAPITAL CORP VII W EXP 02/29/202 17144M110   521 3,450 SH   SOLE   3,450 0 0
CLEAN ENERGY SPL SITUATIONS COM 85205U107   5,444 516 SH   SOLE   516 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   472,668 13,600 SH   SOLE   13,600 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   63,480 1,587 SH   SOLE   1,587 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   150,384 4,101 SH   SOLE   4,101 0 0
CLOVER LEAF CAPITAL CORP COM CL A 18915E105   63,987 5,483 SH   SOLE   5,483 0 0
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123   389,943 36,580 SH   SOLE   36,580 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107   182,658 17,151 SH   SOLE   17,151 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108   854,744 82,108 SH   SOLE   82,108 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106   110,806 10,493 SH   SOLE   10,493 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102   970,353 91,113 SH   SOLE   91,113 0 0
DHC ACQUISITION CORP W EXP 02/25/202 G2758T117   2 83 SH   SOLE   83 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103   784,080 72,000 SH   SOLE   72,000 0 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102   34,155 3,198 SH   SOLE   3,198 0 0
DISRUPTIVE ACQUISITION CORP W EXP 03/06/202 G2770Y128   3 116 SH   SOLE   116 0 0
DMY SQUARED TECHNOLOGY GROUP CL A COM 233276104   467,873 44,139 SH   SOLE   44,139 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100   1,494,437 162,972 SH   SOLE   162,972 0 0
EATON VANCE MUN BD FD COM 27827X101   3,573,615 355,382 SH   SOLE   355,382 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   5,725,089 583,003 SH   SOLE   583,003 0 0
ELECTRIQ PWR HLDGS INC W EXP 07/31/202 285046116   16 16,060 SH   SOLE   16,060 0 0
ENVOY MEDICAL INC W EXP 09/29/202 29415V117   40 1,386 SH   SOLE   1,386 0 0
ESH ACQUISITION CORP COM 296424104   491,861 47,993 SH   SOLE   47,993 0 0
ESH ACQUISITION CORP RIGHT 99/99/9999 296424112   1,998 18,147 SH   SOLE   18,147 0 0
ESTRELLA IMMUNOPHARMA INC W EXP 09/29/202 297584112   354 11,805 SH   SOLE   11,805 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109   801,248 74,121 SH   SOLE   74,121 0 0
EVE MOBILITY ACQUISITION COR W EXP 12/31/202 G3218G117   157 3,916 SH   SOLE   3,916 0 0
FINNOVATE ACQUISITION CORP W EXP 09/30/202 G3R34K111   4 591 SH   SOLE   591 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   466,575 26,124 SH   SOLE   26,124 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106   448,580 44,858 SH   SOLE   44,858 0 0
FOCUS IMPACT BH3 ACQUISITION CLASS A COM 22677T102   170,906 16,386 SH   SOLE   16,386 0 0
FOCUS IMPACT BH3 ACQUISITION W EXP 10/04/202 22677T110   271 3,396 SH   SOLE   3,396 0 0
FOUR LEAF ACQUISITION CORP COM CL A 35088F107   76,228 7,246 SH   SOLE   7,246 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 09257R101   473,315 83,477 SH   SOLE   83,477 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100   837,819 78,521 SH   SOLE   78,521 0 0
FTAC EMERALD ACQUISITION COR W EXP 10/19/202 29103K118   70 1,225 SH   SOLE   1,225 0 0
FUTURE HEALTH ESG CORP COM 36118W102   92,061 8,628 SH   SOLE   8,628 0 0
GETAROUND INC W EXP 03/09/202 37427G119   19 5,406 SH   SOLE   5,406 0 0
GIGCAPITAL 5 INC COMMON STOCK 37519U109   33 5,000 SH   SOLE   5,000 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102   217,462 19,600 SH   SOLE   19,600 0 0
GLOBAL PARTNER ACQISTN CORP W EXP 01/14/202 G3934P128   389 4,075 SH   SOLE   4,075 0 0
GOLDEN ARROW MERGER CORP W EXP 07/31/202 380799114   142 1,092 SH   SOLE   1,092 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   750,257 71,453 SH   SOLE   71,453 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108   143,451 13,968 SH   SOLE   13,968 0 0
HAYMAKER ACQUISITION CORP IV W EXP 05/31/202 G4375F116   1,094 6,984 SH   SOLE   6,984 0 0
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109   133,403 12,250 SH   SOLE   12,250 0 0
HEALTHCARE AI ACQUISITION CO W EXP 12/07/202 G4373K117   92 3,639 SH   SOLE   3,639 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108   289,956 27,747 SH   SOLE   27,747 0 0
HUDSON ACQUISITION I CORP COMMON STOCK 44364H100   159,710 15,067 SH   SOLE   15,067 0 0
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104   355,415 33,341 SH   SOLE   33,341 0 0
INFLECTION PT ACQUISITN CRP UNIT 08/29/2031 G4790U128   31,110 3,000 SH   SOLE   3,000 0 0
INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102   168,260 16,210 SH   SOLE   16,210 0 0
INFLECTION PT ACQUISITN CRP W EXP 08/31/202 G4790U110   730 8,106 SH   SOLE   8,106 0 0
INNOVATIVE INTL ACQUSITIN CO W EXP 07/01/202 G4809M125   0 100 SH   SOLE   100 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   5,934,298 698,975 SH   SOLE   698,975 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106   3,086,824 314,661 SH   SOLE   314,661 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   7,069,482 737,934 SH   SOLE   737,934 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   4,902,419 514,960 SH   SOLE   514,960 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   40,391 100 SH   SOLE   100 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   3,499,047 367,547 SH   SOLE   367,547 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106   5,767,144 586,706 SH   SOLE   586,706 0 0
INVESCO TR INVT GRADE NEW YO COM 46131T101   3,989,095 383,936 SH   SOLE   383,936 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   5,589,511 477,328 SH   SOLE   477,328 0 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101   81,458 7,412 SH   SOLE   7,412 0 0
INVESTCORP INDIA ACQUISTN CO W EXP 06/01/202 G49219127   184 6,122 SH   SOLE   6,122 0 0
ISHARES INC FRONTIER AND SEL 464286145   22,296 850 SH   SOLE   850 0 0
ISHARES TR RUS MID CAP ETF 464287499   36,879 475 SH   SOLE   475 0 0
ISHARES TR RUS 1000 ETF 464287622   32,585 125 SH   SOLE   125 0 0
ISHARES TR EAFE VALUE ETF 464288877   12,983 250 SH   SOLE   250 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108   449,342 41,224 SH   SOLE   41,224 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103   722,730 67,608 SH   SOLE   67,608 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   421,122 33,264 SH   SOLE   33,264 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108   366,859 34,063 SH   SOLE   34,063 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104   468,348 45,033 SH   SOLE   45,033 0 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   177,831 10,930 SH   SOLE   10,930 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   623,116 188,338 SH   SOLE   188,338 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108   251,188 33,292 SH   SOLE   33,292 0 0
MFS MUN INCOME TR SH BEN INT 552738106   1,370,477 265,180 SH   SOLE   265,180 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101   1,574,158 152,387 SH   SOLE   152,387 0 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102   6,102 574 SH   SOLE   574 0 0
NORTHERN REVIVAL ACQUISITION W EXP 01/31/202 G6546R119   1 83 SH   SOLE   83 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107   123,240 12,000 SH   SOLE   12,000 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   12,721,511 1,076,270 SH   SOLE   1,076,270 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   11,748,837 1,070,997 SH   SOLE   1,070,997 0 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104   756,165 70,472 SH   SOLE   70,472 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   3,432,397 309,923 SH   SOLE   309,923 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   192,338 23,342 SH   SOLE   23,342 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103   1,763,100 177,196 SH   SOLE   177,196 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   3,376,288 341,384 SH   SOLE   341,384 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   14,534,560 1,228,328 SH   SOLE   1,228,328 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   636,855 54,017 SH   SOLE   54,017 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   2,134,962 203,382 SH   SOLE   203,382 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107   977,891 89,083 SH   SOLE   89,083 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   1,619,689 139,994 SH   SOLE   139,994 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   14,184,260 1,238,800 SH   SOLE   1,238,800 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   1,732,946 161,056 SH   SOLE   161,056 0 0
OPY ACQUISITION CORP I COM CL A 671005106   3,147 300 SH   SOLE   300 0 0
OPY ACQUISITION CORP I W EXP 09/22/202 671005114   0 150 SH   SOLE   150 0 0
OSIRIS ACQUISITION CORP CL A 68829A103   62,171 5,978 SH   SOLE   5,978 0 0
OSIRIS ACQUISITION CORP W EXP 05/01/202 68829A111   21 691 SH   SOLE   691 0 0
OXUS ACQUISITION CORP W EXP 99/99/999 G6859L121   148 2,964 SH   SOLE   2,964 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102   458,517 42,534 SH   SOLE   42,534 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106   73,653 6,877 SH   SOLE   6,877 0 0
PEARL HOLDINGS ACQUISITN COR W EXP 12/15/202 G44525114   221 5,520 SH   SOLE   5,520 0 0
PEPPERLIME HEALTH ACQUSTN CO W EXP 10/01/2022 G70021111   53 1,516 SH   SOLE   1,516 0 0
PERCEPTION CAPITAL CORP III CLASS A ORD SHS G7185D106   445,471 42,105 SH   SOLE   42,105 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   455,671 36,807 SH   SOLE   36,807 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   586,285 39,087 SH   SOLE   39,087 0 0
PHOENIX BIOTECH ACQUISITION W EXP 09/01/202 71902K113   24 1,000 SH   SOLE   1,000 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106   1,378,776 148,281 SH   SOLE   148,281 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102   1,242,449 164,128 SH   SOLE   164,128 0 0
PIONEER FLOATING RATE FUND I COM 72369J102   142,341 15,455 SH   SOLE   15,455 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100   3,319,534 413,907 SH   SOLE   413,907 0 0
PLUTONIAN ACQUISITION CORP COM 72942P104   271,033 25,473 SH   SOLE   25,473 0 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103   114,044 10,482 SH   SOLE   10,482 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106   802,210 75,895 SH   SOLE   75,895 0 0
PROOF ACQUISITION CORP I W EXP 99/99/999 74349W112   561 5,052 SH   SOLE   5,052 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210   841 40 SH   SOLE   40 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235   1,189 40 SH   SOLE   40 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   2,467,066 404,437 SH   SOLE   404,437 0 0
QOMOLANGMA ACQUISITION CORP COM 74738V105   131,565 12,250 SH   SOLE   12,250 0 0
REVELSTONE CAPITAL ACQSTN CO W EXP 09/15/202 76137R114   237 5,260 SH   SOLE   5,260 0 0
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108   687,485 45,081 SH   SOLE   45,081 0 0
RMG ACQUISITION CORP III CL A SHS G76088106   377,454 36,120 SH   SOLE   36,120 0 0
ROTH CH ACQUISITION V CO COM 77867R100   479,541 45,112 SH   SOLE   45,112 0 0
ROTH CH ACQUISITION V CO W EXP 12/10/202 77867R118   27 673 SH   SOLE   673 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   459,392 59,353 SH   SOLE   59,353 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   264,724 24,974 SH   SOLE   24,974 0 0
SILVERBOX CORP III COM CL A 82836N107   536,946 51,929 SH   SOLE   51,929 0 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105   350,843 32,943 SH   SOLE   32,943 0 0
SOUTHPORT ACQUISITION CORP W EXP 99/99/999 84465L113   132 5,278 SH   SOLE   5,278 0 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102   132,790 12,250 SH   SOLE   12,250 0 0
SPREE ACQUISITION CORP 1 LTD W EXP 12/22/202 G83745128   52 1,730 SH   SOLE   1,730 0 0
SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103   17,044 1,568 SH   SOLE   1,568 0 0
SWIFTMERGE ACQUISITION CORP W EXP 12/13/202 G63836111   166 3,849 SH   SOLE   3,849 0 0
SYNTEC OPTICS HLDGS INC W EXP 11/07/202 87169M113   73 662 SH   SOLE   662 0 0
TARGET GLOBAL ACQUISI I CORP W EXP 12/08/202 G8675N125   162 2,315 SH   SOLE   2,315 0 0
TG VENTURE ACQUISITION CORP W EXP 08/15/202 87251T117   45 3,009 SH   SOLE   3,009 0 0
THUNDER BRDG CAP PRTNRS IV I W EXP 04/30/202 88605L115   7 92 SH   SOLE   92 0 0
TIDAL ETF TR ROBINSON ALTERNT 886364678   247,251 12,138 SH   SOLE   12,138 0 0
TMT ACQUISITION CORP SHS G89229119   195,252 18,420 SH   SOLE   18,420 0 0
TMT ACQUISITION CORP RIGHT 03/27/2028 G89229135   4,008 18,420 SH   SOLE   18,420 0 0
TRAILBLAZER MERGER CORP I CL A 89278D109   404,363 38,658 SH   SOLE   38,658 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106   74,617 6,909 SH   SOLE   6,909 0 0
TRISTAR ACQUISITION I CORP W EXP 99/99/999 G9074V114   25 1,069 SH   SOLE   1,069 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106   336,986 31,494 SH   SOLE   31,494 0 0
TWELVE SEAS INVESTMENT CO II W EXP 03/02/202 90118T114   30 604 SH   SOLE   604 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   15,009 100 SH   SOLE   100 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   53,318 250 SH   SOLE   250 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   54,080 1,325 SH   SOLE   1,325 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   45,700 400 SH   SOLE   400 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   424,130 4,150 SH   SOLE   4,150 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   6,846 50 SH   SOLE   50 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104   276,024 26,040 SH   SOLE   26,040 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108   419,574 141,748 SH   SOLE   141,748 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   557,270 166,598 SH   SOLE   166,598 0 0
VISION SENSING ACQUISITION C W EXP 10/21/202 92838J111   4 187 SH   SOLE   187 0 0
WELSBACH TECH METALS ACQU CO COM 950415109   676,355 62,946 SH   SOLE   62,946 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   570,134 40,150 SH   SOLE   40,150 0 0
WESTERN ASSET INTER MUNI FD COM 958435109   676,762 87,550 SH   SOLE   87,550 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   4,103,084 405,407 SH   SOLE   405,407 0 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103   1,752,864 273,036 SH   SOLE   273,036 0 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102   2,756 263 SH   SOLE   263 0 0
XCELFIN ACQUISITION CORP COM CL A 30069X102   505,191 47,170 SH   SOLE   47,170 0 0
ZALATORIS ACQUISITION CORP W EXP 99/99/999 89301B112   14 365 SH   SOLE   365 0 0