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
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
8I ENTERPRISES ACQUISITIN COCOMG2956M1042,405240,000SH SOLE 240,00000
8I ENTERPRISES ACQUISITIN CORIGHT 10/29/2020G2956M12091240,000SH SOLE 240,00000
8I ENTERPRISES ACQUISITIN COW EXP 10/29/202G2956M11284240,000SH SOLE 240,00000
ABERDEEN EMRG MRKTS EQT INMCOM00301W1057,040923,911SH SOLE 923,91100
ABERDEEN INCOME CR STRATEGIECOM0030571063,288285,663SH SOLE 285,66300
ABERDEEN TOTAL DYNAMIC DIVDCOM00326L10020,1162,247,624SH SOLE 2,247,62400
ACT II GLOBAL ACQUISITION COCOMG0080J10498397,158SH SOLE 97,15800
ACT II GLOBAL ACQUISITION COW EXP 04/30/202G0080J1204948,579SH SOLE 48,57900
ADAM NAT RES FD INCCOM00548F1054,287260,462SH SOLE 260,46200
ADVENT CONVERTIBLE & INCOMECOM00764C1097,515483,297SH SOLE 483,29700
AGBA ACQUISITION LTDUNIT 05/10/2024G0120M1332,573250,000SH SOLE 250,00000
ALBERTON ACQUISITION CORPUNIT 04/22/2020G350061162,130200,000SH SOLE 200,00000
ALLEGRO MERGER CORPCOM01749N1031,022100,000SH SOLE 100,00000
ALLEGRO MERGER CORPW EXP 01/06/20201749N11118100,000SH SOLE 100,00000
ALLEGRO MERGER CORPRIGHT 12/31/202301749N12932100,000SH SOLE 100,00000
ALLIANCEBERNSTEIN GBL HGH INCOM01879R1068,228678,306SH SOLE 678,30600
ALLIANCEBERNSTEIN NATL MUNICOM01864U10610,315737,868SH SOLE 737,86800
ALLIANZGI CONV INCOME FDCOM0188281032,107366,517SH SOLE 366,51700
ALLIANZGI CONV INCOME FD IICOM0188251091,121219,032SH SOLE 219,03200
ALLIANZGI NFJ DIVID INT & PRCOM01883A10717,4821,344,756SH SOLE 1,344,75600
ALUSSA ENERGY ACQUISITION COUNIT 10/31/2026G0232J1273,024300,000SH SOLE 300,00000
AMCI ACQUISITION CORPUNIT 01/07/201900165R2002,078200,000SH SOLE 200,00000
AMPLITUDE HLTHCRE AQUSTIN COUNIT 12/01/202603212A2042,014200,000SH SOLE 200,00000
ANDINA ACQUISITION CORP IIIUNIT 09/24/2020G044151163,168300,000SH SOLE 300,00000
APEX TECHNOLOGY ACQUISITN COUNIT 06/11/202603768F20152450,000SH SOLE 50,00000
ARES DYNAMIC CR ALLOCATION FCOM04014F1028,881578,556SH SOLE 578,55600
B RILEY PRINCIPAL MERGER CORCOM05586Y1061,501149,999SH SOLE 149,99900
B RILEY PRINCIPAL MERGER CORW EXP 04/08/20205586Y1146174,998SH SOLE 74,99800
BARINGS BDC INCCOM06759L10328,9412,815,252SH SOLE 2,815,25200
BARINGS GLOBAL SHORT DURATIOCOM06760L10047727,215SH SOLE 27,21500
BIG ROCK PARTNERS ACQUISI COCOM0894821032,544239,998SH SOLE 239,99800
BIG ROCK PARTNERS ACQUISI CORIGHT 12/01/202208948212962239,998SH SOLE 239,99800
BIG ROCK PARTNERS ACQUISI COW EXP 12/01/20208948211121119,999SH SOLE 119,99900
BIOMX INCW EXP 10/16/20209090D11194200,000SH SOLE 200,00000
BLACKROCK CALIF MUN INCOME TCOM09248E1028,644637,485SH SOLE 637,48500
BLACKROCK CAPITAL INVESTMENTNOTE 5.000% 6/1092533AC22,3012,300,000SH SOLE 2,300,00000
BLACKROCK CR ALLCTN INC TRCOM09250810045,0903,225,326SH SOLE 3,225,32600
BLACKROCK DEBT STRAT FD INCCOM09255R20232,6082,911,397SH SOLE 2,911,39700
BLACKROCK ENHANCED GBL DIV TCOM0925011052,541231,171SH SOLE 231,17100
BLACKROCK ENHANCED INTL DIVCOM0925241071,226208,165SH SOLE 208,16500
BLACKROCK FLOAT RATE OME STRCOM09255X1002,925217,606SH SOLE 217,60600
BLACKROCK FLOATING RATE INCOCOM0919411043,575277,815SH SOLE 277,81500
BLACKROCK MULTI-SECTOR INC TCOM09258A1075,163319,462SH SOLE 319,46200
BLACKROCK MUN 2030 TAR TERMCOM09257P10543417,960SH SOLE 17,96000
BLACKROCK MUNI N Y INTER DURCOM09255F1091,759114,805SH SOLE 114,80500
BLACKROCK MUNICIPL INC QLTYCOM0924791049,717691,579SH SOLE 691,57900
BLACKROCK MUNIHLDGS NY QLTYCOM09255C10610,910800,425SH SOLE 800,42500
BLACKROCK MUNIHLDNGS CALI QLCOM09254L10717,0211,216,685SH SOLE 1,216,68500
BLACKROCK MUNIHLDNGS QLTY IICOM09254C1072,322184,103SH SOLE 184,10300
BLACKROCK MUNIHLDS INVSTM QLCOM09254P1082,544191,394SH SOLE 191,39400
BLACKROCK MUNIHOLDNGS QLTY ICOM09254A1011,522121,070SH SOLE 121,07000
BLACKROCK MUNIY QUALITY FD ICOM09254G1084,137318,215SH SOLE 318,21500
BLACKROCK MUNIYIELD CALI QLTCOM09254N1037,441523,651SH SOLE 523,65100
BLACKROCK MUNIYIELD NY QLTYCOM09255E1025,587426,838SH SOLE 426,83800
BLACKROCK MUNIYIELD QLTY FDCOM09254E10326,6851,976,701SH SOLE 1,976,70100
BLACKROCK NY MUNI INC QLTY TCOM09249U1057,764564,651SH SOLE 564,65100
BLACKROCK NY MUNICIPAL BONDCOM09249P1061,587105,008SH SOLE 105,00800
BLACKROCK RES & COMM STRAT TCOM09257A1082,726337,804SH SOLE 337,80400
BLACKROCK SCIENCE & TECH TRCOM09260K1012,346114,423SH SOLE 114,42300
BOXWOOD MERGER CORPW EXP 11/26/20210319T119124200,000SH SOLE 200,00000
BOXWOOD MERGER CORPCOM10319T1012,032200,000SH SOLE 200,00000
BRANDYWINEGBL GLBAL INM OPRTCOM10537L10440,4853,205,494SH SOLE 3,205,49400
BROOGE HLDGS LTDW EXP 12/20/202G1611B115158212,900SH SOLE 212,90000
BROOGE HLDGS LTDCOMG1611B10719922,497SH SOLE 22,49700
BROOKFIELD REAL ASSETS INCOM1128301041,60375,103SH SOLE 75,10300
CF FIN ACQUISITION CORPUNIT 04/30/202512528N2061,628150,000SH SOLE 150,00000
CHASERG TECHNLGY ACQUISITN CCOM16166A1031,08599,997SH SOLE 99,99700
CHASERG TECHNLGY ACQUISITN CW EXP 04/10/20216166A11111049,998SH SOLE 49,99800
CHURCHILL CAP CORP IIUNIT 99/99/999917143G2053,234300,000SH SOLE 300,00000
CIIG MERGER CORPUNIT 12/31/202612559C2021,016100,000SH SOLE 100,00000
CLEARBRIDGE ENERGY MIDSTRM OCOM18469P1001,370162,879SH SOLE 162,87900
CLOUGH GLOBAL EQUITY FDCOM18914C1005,211431,737SH SOLE 431,73700
CLOUGH GLOBAL OPPORTUNITIESCOM18914E10611,4971,217,947SH SOLE 1,217,94700
COHEN & STEERS INFRASTRUCTURCOM19248A1099,823374,909SH SOLE 374,90900
COLLIER CREEK HOLDINGSUNIT 99/99/9999G2270712221520,000SH SOLE 20,00000
CORNERSTONE STRATEGIC VALUECOM21924B3021,914170,780SH SOLE 170,78000
CORNERSTONE TOTAL RTRN FD INCOM21924U30019517,750SH SOLE 17,75000
CRESCENT ACQUISITION CORPUNIT 99/99/999922564L2042,060200,000SH SOLE 200,00000
DD3 ACQUISITION CORPCOMG2692M1033,066300,000SH SOLE 300,00000
DD3 ACQUISITION CORPW EXP 10/20/202G2692M111131298,600SH SOLE 298,60000
DELAWARE ENHANCED GBL DIV &COM24606010710,068968,107SH SOLE 968,10700
DTF TAX-FREE INCOME INCCOM23334J1071,26685,533SH SOLE 85,53300
DUFF & PHELPS UTIL CORP BD TCOM26432K1082,755301,460SH SOLE 301,46000
DWS MUN INCOME TRCOM2333681092,954260,682SH SOLE 260,68200
EAGLE GRWTH & INCOME OPPTY FCOM26958J10546127,061SH SOLE 27,06100
EATON VANCE CA MUNI INCOME TCOM27826F10149937,054SH SOLE 37,05400
EATON VANCE CALIF MUN BD FDCOM27828A1007,975708,848SH SOLE 708,84800
EATON VANCE FLTG RATE INCOMCOM2782841049,465591,577SH SOLE 591,57700
EATON VANCE FLTING RATE INCCOM27827910410,339753,572SH SOLE 753,57200
EATON VANCE LTD DUR INCOME FCOM27828H10565,3964,935,575SH SOLE 4,935,57500
EATON VANCE MUN BD FDCOM27827X10116,2781,263,838SH SOLE 1,263,83800
EATON VANCE NY MUNI INCOME TCOM27826W10497973,096SH SOLE 73,09600
EATON VANCE SR FLTNG RTE TRCOM27828Q1058,689641,239SH SOLE 641,23900
EATON VANCE SR INCOME TRCOM27826S10312,1091,889,129SH SOLE 1,889,12900
EATON VANCE TAX MNGD BUY WRICOM27829M1034,236413,653SH SOLE 413,65300
EDTECHX HLDGS ACQUISITION COCOM28138X1031,027100,000SH SOLE 100,00000
EDTECHX HLDGS ACQUISITION COW EXP 12/31/20228138X11136100,000SH SOLE 100,00000
FAR PT ACQUISITION CORPCOM30734W10951649,995SH SOLE 49,99500
FAR PT ACQUISITION CORPW EXP 06/01/20230734W1172116,665SH SOLE 16,66500
FELLAZO INCUNIT 99/99/9999G3362K1042,273225,000SH SOLE 225,00000
FINTECH ACQUISITION CORP IIIUNIT 12/01/202331811A3091,620150,000SH SOLE 150,00000
FIRST TR HIGH INCOME L/S FDCOM33738E10912,451790,514SH SOLE 790,51400
FIRST TR INTER DUR PFD & INCOM33718W1031,36958,023SH SOLE 58,02300
FIRST TR SR FLG RTE INCM FDCOM33733U1088,333663,979SH SOLE 663,97900
GABELLI DIVD & INCOME TRCOM36242H1041,86284,837SH SOLE 84,83700
GALILEO ACQUISITION CORPUNIT 99/99/9999G3770A1282,406235,000SH SOLE 235,00000
GDL FUNDCOM36157010476181,782SH SOLE 81,78200
GIGCAPITAL2 INCUNIT 02/28/20263750362092,080200,000SH SOLE 200,00000
GOLDMAN SACHS MLP ENERGY RENCOM38148G10720547,674SH SOLE 47,67400
GOLUB CAP BDC INCCOM38173M1021,11760,515SH SOLE 60,51500
GORDON POINTE ACQUISITION COCOM3827881071,853175,000SH SOLE 175,00000
GORDON POINTE ACQUISITION COW EXP 07/30/20238278811563175,000SH SOLE 175,00000
GRAF INDL CORPUNIT 12/31/20253842782063,195300,000SH SOLE 300,00000
GREENVISION ACQUISITION CORPUNIT 10/28/202439678G2022,775275,000SH SOLE 275,00000
GX ACQUISITION CORPUNIT 05/24/202636251A2062,074200,000SH SOLE 200,00000
HANCOCK JOHN INV TRUSTTAX ADV GLBCOM41013P7491,558220,355SH SOLE 220,35500
HAYMAKER ACQUISITION CORP IIUNIT 10/31/202642087L2001,050100,000SH SOLE 100,00000
HEALTHCARE MERGER CORPUNIT 12/17/202142227L20151850,000SH SOLE 50,00000
HENNESSY CAP ACQUSTION CORPUNIT 99/99/999942589C2032,182200,000SH SOLE 200,00000
HERZFELD CARIBBEAN BASIN FDCOM42804T1061,600241,690SH SOLE 241,69000
HIGH INCOME SECS FDCOM42968F1082,161241,231SH SOLE 241,23100
HIGHLAND GLOBAL ALLOCATION FCOM43010T1047,668820,945SH SOLE 820,94500
HIGHLAND INCOME FUNDHIGHLAND INCOMECOM43010E40433,8902,726,491SH SOLE 2,726,49100
HL ACQUISITIONS CORPCOMG4603R1061,291125,000SH SOLE 125,00000
HL ACQUISITIONS CORPW EXP 06/21/202G4603R12244125,000SH SOLE 125,00000
HL ACQUISITIONS CORPRIGHT 07/17/2023G4603R13032125,000SH SOLE 125,00000
IMMUNOVANT INCW EXP 12/18/20245258J110200100,000SH SOLE 100,00000
INDIA FD INCCOM4540891031,62480,678SH SOLE 80,67800
INSURANCE ACQUISITION CORPUNIT 03/31/20244578673071,060100,000SH SOLE 100,00000
INVESCO ADVANTAGE MUNICIPALCOM46132E10360053,699SH SOLE 53,69900
INVESCO DYNAMIC CR OPP FDCOM46132R10423,2242,046,157SH SOLE 2,046,15700
INVESCO EXCHANGE TRADED FD TFTSE RAFI 1000COM46137V6135,34742,200SH SOLE 42,20000
INVESCO EXCHNG TRADED FD TRFTSE RAFI EMNGCOM46138E7273,986178,753SH SOLE 178,75300
INVESCO HIGH INCOME TR IICOM46131F1016,094426,744SH SOLE 426,74400
INVESCO MUN OPPORTUNITY TRCOM46132C1079,725786,826SH SOLE 786,82600
INVESCO MUN TRCOM46131J1038,868717,505SH SOLE 717,50500
INVESCO QUALITY MUNI INC TRSCOM46133G1073,165251,593SH SOLE 251,59300
INVESCO SR INCOME TRCOM46131H10715,9523,718,389SH SOLE 3,718,38900
INVESCO TR INVT GRADE MUNSCOM46131M10614,9001,159,555SH SOLE 1,159,55500
KAYNE ANDERSN MLP MIDS INVTCOM48660610623,8161,709,656SH SOLE 1,709,65600
KBL MERGER CORP IVRIGHT 04/09/202048242A12032208,800SH SOLE 208,80000
KBL MERGER CORP IVW EXP 01/15/20248242A11210124,200SH SOLE 124,20000
LANDCADIA HLDGS II INCUNIT 05/09/202651476X2042,026200,000SH SOLE 200,00000
LAZARD GLB TTL RET&INCM FD ICOM52106W10394256,916SH SOLE 56,91600
LEGACY ACQUISITION CORPW EXP 11/30/20252464311196177,900SH SOLE 177,90000
LEISURE ACQUISITION CORPCOM52539T1073,195306,594SH SOLE 306,59400
LEISURE ACQUISITION CORPW EXP 12/05/20152539T115158153,297SH SOLE 153,29700
LEO HOLDINGS CORPCOMG5463L1052,068200,000SH SOLE 200,00000
LF CAP ACQUISITION CORPCOM50200K1081,036100,000SH SOLE 100,00000
LF CAP ACQUISITION CORPW EXP 06/22/20250200K11645100,000SH SOLE 100,00000
LIV CAP ACQUISITION CORPUNIT 99/99/9999G5510C1242,968294,940SH SOLE 294,94000
LONGEVITY ACQUISITION CORPUNIT 08/29/2024G563721081,036100,000SH SOLE 100,00000
MEGALITH FINL ACQUISITION COUNIT 09/30/202558518F2081,577150,000SH SOLE 150,00000
MERIDA MERGER CORP ICOM58953M1063,896400,000SH SOLE 400,00000
MERIDA MERGER CORP IW EXP 11/07/20258953M114100199,997SH SOLE 199,99700
MEXICO EQUITY & INCOME FDCOM5928341052,906250,521SH SOLE 250,52100
MONOCLE ACQUISITION CORPCOM60975410676475,000SH SOLE 75,00000
MONOCLE ACQUISITION CORPW EXP 12/06/2026097541145675,000SH SOLE 75,00000
MORGAN STANLEY EMER MKTS DEBCOM61744H1052,266234,044SH SOLE 234,04400
MUDRICK CAP ACQUISITION CORPCOM6247451052,067200,000SH SOLE 200,00000
MUDRICK CAP ACQUISITION CORPW EXP 02/12/20262474511398200,000SH SOLE 200,00000
NETFIN ACQUISITION CORPUNIT 08/01/2024G6455A1232,038200,000SH SOLE 200,00000
NEUBERGER BERMAN HGH YLD FDCOM64128C1061,923155,686SH SOLE 155,68600
NEUBERGER BERMAN MLP AND ENRCOM64129H104745110,170SH SOLE 110,17000
NEUBERGER BRMAN CLIFRN MUNICOM64123C1012,870205,755SH SOLE 205,75500
NEUBERGER BRMAN NY MUNI FD ICOM64124K1026,200497,582SH SOLE 497,58200
NEW AMER HIGH INCOME FD INCCOM6418768005,631616,787SH SOLE 616,78700
NEW MTN FIN CORPNOTE 5.750% 8/1647551AC45,2555,000,000SH SOLE 5,000,00000
NEW PROVIDENCE ACQUISITIN COUNIT 09/01/202464822P2051,388135,000SH SOLE 135,00000
NEXPOINT STRATEGIC OPORTUNTCOM65340G20516,757946,216SH SOLE 946,21600
NUVEEN AMT FREE MUN CR INC FCCOM67071L10625,9311,555,548SH SOLE 1,555,54800
NUVEEN AMT FREE QLTY MUN INCCOM67065710580,6085,605,557SH SOLE 5,605,55700
NUVEEN CA QUALTY MUN INCOMECOM67066Y1059,327626,369SH SOLE 626,36900
NUVEEN CALIFORNIA AMT QLT MUCOM6706511082,043134,300SH SOLE 134,30000
NUVEEN CR STRATEGIES INCM FDCOM67073D10238,4145,008,350SH SOLE 5,008,35000
NUVEEN FLTNG RTE INCM OPP FDCOM6706EN1003,444344,762SH SOLE 344,76200
NUVEEN GEORGIA QLTY MUN INCCOM67072B1078,120643,966SH SOLE 643,96600
NUVEEN GLOBAL HIGH INCOME FDCOM67075G1039,644588,778SH SOLE 588,77800
NUVEEN INT DUR QUAL MUN TRMCOM6706771032,127153,262SH SOLE 153,26200
NUVEEN MARYLAND QLT MUN INCCOM67061Q1076,634493,242SH SOLE 493,24200
NUVEEN MICHIGAN QLT MUN INCCOM6709791036,887487,055SH SOLE 487,05500
NUVEEN NEW YORK AMT QLT MUNICOM67065610717,5971,296,781SH SOLE 1,296,78100
NUVEEN NEW YORK MUN VALUE FDCOM6707061001,10477,241SH SOLE 77,24100
NUVEEN NEW YORK QLT MUN INCCOM67066X1073,204225,652SH SOLE 225,65200
NUVEEN OHIO QLTY MUN INCOMECOM6709801017,545489,137SH SOLE 489,13700
NUVEEN PENNSYLVANIA QLT MUNCOM67097210813,384945,848SH SOLE 945,84800
NUVEEN QUALITY MUNCP INCOMECOM67066V10176,1355,214,707SH SOLE 5,214,70700
NUVEEN TEXAS QLTY MUN INCMECOM6709831055,184361,727SH SOLE 361,72700
OPES ACQUISITION CORPCOM68373P1002,633250,000SH SOLE 250,00000
OPES ACQUISITION CORPW EXP 03/13/20268373P11845250,000SH SOLE 250,00000
ORISUN ACQUISITION CORPUNIT 99/99/999968632T2081,624160,000SH SOLE 160,00000
OSPREY TECHNLGY AQUISTION COUNIT 10/30/202468839R4012,060202,400SH SOLE 202,40000
PENSARE ACQUISITION CORPRIGHT 99/99/999970957E121101349,994SH SOLE 349,99400
PENSARE ACQUISITION CORPW EXP 07/27/20270957E11358174,897SH SOLE 174,89700
PGIM GLOBAL HIGH YIELD FD INCOMCOM69346J10640,0472,666,271SH SOLE 2,666,27100
PGIM HIGH YIELD BOND FUND INCOM69346H10018,4351,197,054SH SOLE 1,197,05400
PIMCO ENRGY TACTICAL CR OPPCOM69346N10731,8731,931,669SH SOLE 1,931,66900
PIMCO HIGH INCOME FDCOM7220141074,238564,322SH SOLE 564,32200
PIONEER DIV HIGH INCOME TRUSCOM7236531012,529169,970SH SOLE 169,97000
PIONEER FLOATING RATE TRCOM72369J1029,951907,088SH SOLE 907,08800
PIONEER MUN HIGH INCOME ADVCOM7237621006,242577,458SH SOLE 577,45800
PIONEER MUN HIGH INCOME TRCOM72376310875062,125SH SOLE 62,12500
PIVOTAL ACQUISITION CORPW EXP 12/01/20272583A11960100,000SH SOLE 100,00000
PIVOTAL INVT CORP IIUNIT 06/01/202572582K2092,040200,000SH SOLE 200,00000
PORTMAN RIDGE FIN CORPCOM73688F102314148,132SH SOLE 148,13200
PROFICIENT ALPHA ACQUSTN CORUNIT 04/30/202674317H2043,348325,000SH SOLE 325,00000
PROPTECH ACQUISITION CORPORAUNIT 10/01/202674349F2001,025100,000SH SOLE 100,00000
PURE ACQUISITION CORPCOM74621Q1062,333224,996SH SOLE 224,99600
PURE ACQUISITION CORPW EXP 04/17/20274621Q114111112,498SH SOLE 112,49800
PUTNAM MANAGED MUN INCOM TRCOM7468231032,700337,932SH SOLE 337,93200
PUTNAM MUN OPPORTUNITIES TRCOM74692210317,2761,313,738SH SOLE 1,313,73800
REPLAY ACQUISITION CORPUNIT 03/01/2024G751301231,556150,000SH SOLE 150,00000
ROYCE MICRO-CAP TR INCCOM7809151045,649661,495SH SOLE 661,49500
ROYCE VALUE TR INCCOM7809101052,504169,543SH SOLE 169,54300
SC HEALTH CORPUNIT 99/99/9999G7851630225925,000SH SOLE 25,00000
SCHULTZE SPL PURP ACQUSTN COUNIT 12/31/202380821R2083,150300,000SH SOLE 300,00000
SILVER SPIKE ACQUISITION CORUNIT 99/99/9999G8136L1222,034200,000SH SOLE 200,00000
SOURCE CAP INCCOM8361441057,947205,409SH SOLE 205,40900
SOUTH MTN MERGER CORPUNIT 99/99/99998388842032,228214,000SH SOLE 214,00000
SPDR S&P 500 ETF TRTR UNIT78462F1035,15016,000SH SOLE 16,00000
SPECIAL OPPORTUNITIES FD INCCOM84741T1044,420300,085SH SOLE 300,08500
SPECIAL OPPORTUNITIES FD INCPFD CONV SE B84741T3024,889191,280SH SOLE 191,28000
SPROTT FOCUS TR INCCOM85208J1094,327587,935SH SOLE 587,93500
STABLE RD ACQUISITION CORPUNIT 05/15/202685236Q20869567,500SH SOLE 67,50000
SWISS HELVETIA FD INCCOM8708751017,410881,134SH SOLE 881,13400
TEMPLETON EMERG MKTS INCOMECOM8801921091,345146,398SH SOLE 146,39800
TEMPLETON GLOBAL INCOME FDCOM88019810633,3735,444,227SH SOLE 5,444,22700
TENZING ACQUISITION CORPUNIT 08/24/2024G8708A1241,288125,000SH SOLE 125,00000
THUNDER BRDG ACQUISTION II LUNIT 99/99/9999G8857S12478475,000SH SOLE 75,00000
TIBERIUS ACQUISITION CORPCOM88633A1071,313125,000SH SOLE 125,00000
TIBERIUS ACQUISITION CORPW EXP 02/28/20288633A115143125,000SH SOLE 125,00000
TKK SYMPHONY ACQUISITION CORCOMG889501033,072300,000SH SOLE 300,00000
TKK SYMPHONY ACQUISITION CORRIGHT 02/20/2020G8895013775300,000SH SOLE 300,00000
TKK SYMPHONY ACQUISITION CORW EXP 02/20/202G8895012918292,400SH SOLE 292,40000
TORTOISE ENERGY INDEPENDENCCOM89148K101495114,146SH SOLE 114,14600
TORTOISE ENERGY INFRA CORPCOM89147L1004,527252,483SH SOLE 252,48300
TORTOISE ESSENTIAL ASSETS INCOM89148A10331819,399SH SOLE 19,39900
TORTOISE MIDSTRM ENERGY FD ICOM89148B10123421,359SH SOLE 21,35900
TOTTENHAM ACQUISITION I LTDCOMG8959N1061,237118,000SH SOLE 118,00000
TOTTENHAM ACQUISITION I LTDW EXP 05/06/202G8959N1147118,000SH SOLE 118,00000
TOTTENHAM ACQUISITION I LTDRIGHT 06/05/2020G8959N12219118,000SH SOLE 118,00000
TRIDENT ACQUISITIONS CORPW EXP 05/09/20289615T11415150,000SH SOLE 150,00000
TRINE ACQUISITION CORPUNIT 03/31/202189628U2072,874275,000SH SOLE 275,00000
TUSCAN HLDGS CORP IIUNIT 04/01/202690070A2024,036400,000SH SOLE 400,00000
TUSCAN HOLDINGS CORPUNIT 99/99/999990069K2032,625250,000SH SOLE 250,00000
UNION ACQUISITION CORP IIUNIT 99/99/9999G9402Q1181,529150,000SH SOLE 150,00000
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETFCOM9220428582,70160,746SH SOLE 60,74600
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETFCOM9219438581,49433,904SH SOLE 33,90400
VECTOIQ ACQUISITION CORPCOM92243N1031,548149,999SH SOLE 149,99900
VECTOIQ ACQUISITION CORPW EXP 05/11/20292243N11188149,999SH SOLE 149,99900
VOYA EMERGING MKTS HIGH DIVICOM92912P1081,662207,959SH SOLE 207,95900
VOYA GLBL EQTY DIV & PREM OPCOM92912T1003,315535,546SH SOLE 535,54600
VOYA NAT RES EQUITY INCOME FCOM92913C1061,007244,379SH SOLE 244,37900
VOYA PRIME RATE TRCOM92913A10031,3566,258,680SH SOLE 6,258,68000
WEALTHBRIDGE ACQUISITION LTDCOMG4887W1102,282225,000SH SOLE 225,00000
WEALTHBRIDGE ACQUISITION LTDW EXP 01/31/202G4887W12818225,000SH SOLE 225,00000
WEALTHBRIDGE ACQUISITION LTDRIGHT 11/02/2023G4887W13674225,000SH SOLE 225,00000
WESTERN ASSET EMRG MKT DEBTCOM95766A10139,5512,771,600SH SOLE 2,771,60000
WESTERN ASSET GLB HI INCOMECOM95766B10932,5273,246,243SH SOLE 3,246,24300
WESTERN ASSET HIGH INCM FD ICOM95766J1022,150318,995SH SOLE 318,99500
WESTERN ASSET HIGH INCM OPPCOM95766K10949,0819,680,707SH SOLE 9,680,70700
WESTERN AST INFL LKD OPP & ICOM95766R10436,4273,156,612SH SOLE 3,156,61200
XAI OCTAGON FLOATNG RATE ALTCOM98400T1061,616199,781SH SOLE 199,78100