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
99 ACQUISITION GROUP INC *W EXP 08/25/202 65445K119   373 25,000 SH   SOLE   25,000 0 0
99 ACQUISITION GROUP INC RIGHT 08/25/2028 65445K127   3,750 25,000 SH   SOLE   25,000 0 0
A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106   1,826,927 167,608 SH   SOLE   167,608 0 0
A SPAC I ACQUISITION CORP RIGHT 12/09/2026 G0542S114   28,799 191,996 SH   SOLE   191,996 0 0
A SPAC I ACQUISITION CORP *W EXP 05/21/202 G0542S130   2,880 143,997 SH   SOLE   143,997 0 0
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109   2,173,978 199,998 SH   SOLE   199,998 0 0
A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117   1,500 149,999 SH   SOLE   149,999 0 0
A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133   18,000 199,998 SH   SOLE   199,998 0 0
ABLE VIEW GLOBAL INC *W EXP 08/18/202 G1149B116   7,700 250,000 SH   SOLE   250,000 0 0
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   1,912,598 187,326 SH   SOLE   187,326 0 0
ABRI SPAC I INC *W EXP 09/18/202 00085X113   15,803 175,000 SH   SOLE   175,000 0 0
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115   244 84,244 SH   SOLE   84,244 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123   432 172,922 SH   SOLE   172,922 0 0
ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES G0083E102   745,113 62,985 SH   SOLE   62,985 0 0
ACE GLOBAL BUSINESS ACQU LTD *W EXP 02/20/202 G0083E110   1,962 98,100 SH   SOLE   98,100 0 0
ACHARI VENTURES HLDGS CORP I COM 00444X101   1,198,510 110,056 SH   SOLE   110,056 0 0
ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119   3,000 149,998 SH   SOLE   149,998 0 0
ACRI CAPITAL ACQUISITION COR COM CL A 00501A101   1,502,191 135,822 SH   SOLE   135,822 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102   767,812 71,358 SH   SOLE   71,358 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110   4,000 49,999 SH   SOLE   49,999 0 0
AEON BIOPHARMA INC *W EXP 07/21/202 00791X118   3,589 44,868 SH   SOLE   44,868 0 0
AERIES TECHNOLOGY INC *W EXP 11/06/202 G0136H110   5,659 113,187 SH   SOLE   113,187 0 0
AERWINS TECHNOLOGIES INC *W EXP 02/03/202 00810J116   540 39,675 SH   SOLE   39,675 0 0
AI TRANSN ACQUISITION CORP UNIT 99/99/9999 G01490138   306,300 30,000 SH   SOLE   30,000 0 0
AIB ACQUISITION CORPORATION CLASS A ORD G0R45S109   1,378,800 120,000 SH   SOLE   120,000 0 0
AIB ACQUISITION CORPORATION RIGHT 10/31/2028 G0R45S117   22,220 200,000 SH   SOLE   200,000 0 0
AIMEI HEALTH TECHNOLOGY CO L UNIT 11/17/2028 G01341117   1,785,000 175,000 SH   SOLE   175,000 0 0
ALCHEMY INVTS ACQUISITN CORP SHS CL A G0232F109   192,767 18,482 SH   SOLE   18,482 0 0
ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133   9,354 62,358 SH   SOLE   62,358 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   10,389,652 958,455 SH   SOLE   958,455 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   347,412 53,284 SH   SOLE   53,284 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108   1,106,031 98,841 SH   SOLE   98,841 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116   988 98,841 SH   SOLE   98,841 0 0
ALPHA STAR ACQUISITION CORP RIGHT 05/30/2023 G0230C132   4,942 98,841 SH   SOLE   98,841 0 0
ALPHATIME ACQUISITION CORP ORDINARY SHARES G0223V105   2,146,000 200,000 SH   SOLE   200,000 0 0
ALPHATIME ACQUISITION CORP *W EXP 03/01/202 G0223V121   5,920 200,000 SH   SOLE   200,000 0 0
ALPHATIME ACQUISITION CORP RIGHT 03/01/2028 G0223V139   20,200 200,000 SH   SOLE   200,000 0 0
ALPHAVEST ACQUISITION CORP ORDINARY SHARES G0283A108   2,602,123 242,962 SH   SOLE   242,962 0 0
ALPHAVEST ACQUISITION CORP RIGHT 06/19/2024 G0283A116   30,000 250,000 SH   SOLE   250,000 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   2,500 62,498 SH   SOLE   62,498 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119   351 17,549 SH   SOLE   17,549 0 0
AQUARON ACQUISITION CORP COMMON STOCK 03842W105   4,272,000 400,000 SH   SOLE   400,000 0 0
AQUARON ACQUISITION CORP RIGHT 07/15/2026 03842W113   72,000 400,000 SH   SOLE   400,000 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104   4,207,779 403,044 SH   SOLE   403,044 0 0
ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120   55,422 369,481 SH   SOLE   369,481 0 0
ARISZ ACQUISITION CORP COMMON STOCK 040450108   962,469 88,219 SH   SOLE   88,219 0 0
ARISZ ACQUISITION CORP *W EXP 11/16/202 040450116   12,500 125,000 SH   SOLE   125,000 0 0
ARISZ ACQUISITION CORP RIGHT 99/99/9999 040450124   26,250 125,000 SH   SOLE   125,000 0 0
ARMADA ACQUISITION CORP I COM 04208V103   3,769,500 350,000 SH   SOLE   350,000 0 0
ARMADA ACQUISITION CORP I *W EXP 08/13/202 04208V111   13,365 742,500 SH   SOLE   742,500 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   5,344 65,898 SH   SOLE   65,898 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   1,884 75,353 SH   SOLE   75,353 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108   2,129,378 199,380 SH   SOLE   199,380 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116   502 24,999 SH   SOLE   24,999 0 0
AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119   1,924,568 176,404 SH   SOLE   176,404 0 0
AURORA TECHNOLOGY ACQUISITIO *W EXP 01/27/202 G06984127   3,250 325,000 SH   SOLE   325,000 0 0
AURORA TECHNOLOGY ACQUISITIO RIGHT 01/27/2027 G06984135   61,750 325,000 SH   SOLE   325,000 0 0
BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113   1,750 175,000 SH   SOLE   175,000 0 0
BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121   47,250 175,000 SH   SOLE   175,000 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115   46,125 125,000 SH   SOLE   125,000 0 0
BANZAI INTERNATIONAL INC *W EXP 12/14/202 06682J118   6,436 128,720 SH   SOLE   128,720 0 0
BARINGS CORPORATE INVS COM 06759X107   4,014,920 217,847 SH   SOLE   217,847 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   7,222,132 537,361 SH   SOLE   537,361 0 0
BARINGS PARTN INVS SH BEN INT 06761A103   9,748,596 624,910 SH   SOLE   624,910 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108   5,425,000 500,000 SH   SOLE   500,000 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   8,750 125,000 SH   SOLE   125,000 0 0
BAYVIEW ACQUISITION CORP UNIT 99/99/9999 07323B209   2,024,000 200,000 SH   SOLE   200,000 0 0
BELLEVUE LIFE SCNCS AQSTN CO COM 079174108   2,573,708 245,115 SH   SOLE   245,115 0 0
BELLEVUE LIFE SCNCS AQSTN CO *W EXP 02/09/202 079174116   5,000 250,000 SH   SOLE   250,000 0 0
BELLEVUE LIFE SCNCS AQSTN CO RIGHT 02/09/2028 079174124   35,000 250,000 SH   SOLE   250,000 0 0
BENEFICIENT COM CL A 08178Q101   1,216,887 2,483,443 SH   SOLE   2,483,443 0 0
BENEFICIENT *W EXP 06/07/202 08178Q119   5,625 562,494 SH   SOLE   562,494 0 0
BERENSON ACQUISITION CORP I CL A COM 083690107   2,928,579 285,715 SH   SOLE   285,715 0 0
BITCOIN DEPOT INC *W EXP 06/30/202 09174P113   7,496 49,976 SH   SOLE   49,976 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113   6,958 231,917 SH   SOLE   231,917 0 0
BLACKROCK 2037 MUNICIPAL TAR COM 09262G108   3,808,462 160,154 SH   SOLE   160,154 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   2,636,711 219,178 SH   SOLE   219,178 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109   73,713,472 4,930,667 SH   SOLE   4,930,667 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   3,481,070 337,313 SH   SOLE   337,313 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   49,866,589 3,091,543 SH   SOLE   3,091,543 0 0
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   2,120,176 40,562 SH   SOLE   40,562 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   28,864,045 1,970,242 SH   SOLE   1,970,242 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105   12,140,679 1,023,666 SH   SOLE   1,023,666 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104   9,741,109 868,966 SH   SOLE   868,966 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   34,702,378 3,446,115 SH   SOLE   3,446,115 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   44,611,362 2,144,777 SH   SOLE   2,144,777 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   39,335,914 3,683,138 SH   SOLE   3,683,138 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102   14,053,301 1,327,035 SH   SOLE   1,327,035 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   34,180,325 2,936,454 SH   SOLE   2,936,454 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   860,097 75,381 SH   SOLE   75,381 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   8,174,363 777,770 SH   SOLE   777,770 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   33,699,336 3,027,793 SH   SOLE   3,027,793 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   48,650,194 4,084,819 SH   SOLE   4,084,819 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   21,561,196 2,151,816 SH   SOLE   2,151,816 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101   22,511,465 2,090,201 SH   SOLE   2,090,201 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   30,557,993 4,291,853 SH   SOLE   4,291,853 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   48,407,903 4,490,529 SH   SOLE   4,490,529 0 0
BLACKROCK MUNIYIELD MICH QU COM 09254V105   4,309,280 379,338 SH   SOLE   379,338 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   10,927,394 1,057,831 SH   SOLE   1,057,831 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   22,709,663 1,951,002 SH   SOLE   1,951,002 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108   12,833,669 1,239,968 SH   SOLE   1,239,968 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   38,414,701 3,151,329 SH   SOLE   3,151,329 0 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   2,505,529 237,942 SH   SOLE   237,942 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   12,879,784 770,783 SH   SOLE   770,783 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   4,340,363 379,071 SH   SOLE   379,071 0 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   4,996,878 374,298 SH   SOLE   374,298 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   11,017,688 973,294 SH   SOLE   973,294 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107   2,174,000 200,000 SH   SOLE   200,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   1,250 24,999 SH   SOLE   24,999 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121   3,726 186,296 SH   SOLE   186,296 0 0
BLUE WORLD ACQUISITION CORP RIGHT 08/29/2029 G1263E110   30,000 200,000 SH   SOLE   200,000 0 0
BLUE WORLD ACQUISITION CORP *W EXP 01/10/202 G1263E136   3,910 100,000 SH   SOLE   100,000 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   707 17,806 SH   SOLE   17,806 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   282,428 123,331 SH   SOLE   123,331 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   149,866 14,536 SH   SOLE   14,536 0 0
BNY MELLON MUN INCOME INC COM 05589T104   1,698,424 261,296 SH   SOLE   261,296 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   7,515,679 1,316,231 SH   SOLE   1,316,231 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   11,107,583 1,895,492 SH   SOLE   1,895,492 0 0
BOWEN ACQUISITION CORP SHS G12729110   2,064,000 200,000 SH   SOLE   200,000 0 0
BOWEN ACQUISITION CORP RIGHT 99/99/9999 G12729128   20,000 200,000 SH   SOLE   200,000 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   4,639,349 554,946 SH   SOLE   554,946 0 0
BREEZE HOLDINGS ACQUISITN CO *W EXP 05/25/202 106762115   13,000 100,000 SH   SOLE   100,000 0 0
BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123   7,000 100,000 SH   SOLE   100,000 0 0
BROAD CAPITAL ACQUISITION CO COM 11125B102   3,888,500 350,000 SH   SOLE   350,000 0 0
BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 11125B110   41,055 350,000 SH   SOLE   350,000 0 0
BUKIT JALIL GBL ACQUISITION ORD SHS G1676M105   779,250 75,000 SH   SOLE   75,000 0 0
BUKIT JALIL GBL ACQUISITION *W EXP 05/02/202 G1676M113   1,523 37,500 SH   SOLE   37,500 0 0
BUKIT JALIL GBL ACQUISITION RIGHT 05/02/2024 G1676M121   9,750 75,000 SH   SOLE   75,000 0 0
BYNORDIC ACQUISITION CORP CLASS A COM 124420100   8,130,375 742,500 SH   SOLE   742,500 0 0
BYNORDIC ACQUISITION CORP *W EXP 07/01/202 124420118   89,100 742,500 SH   SOLE   742,500 0 0
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108   7,651,000 700,000 SH   SOLE   700,000 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124   3,750 124,999 SH   SOLE   124,999 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   6,953,340 481,200 SH   SOLE   481,200 0 0
CARDIO DIAGNOSTICS HOLDGS IN *W EXP 12/01/202 14159C111   6,771 39,830 SH   SOLE   39,830 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   4,488,750 427,500 SH   SOLE   427,500 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   236,859 1,480,367 SH   SOLE   1,480,367 0 0
CLIMATEROCK *W EXP 04/25/202 G2311X118   2,538 84,615 SH   SOLE   84,615 0 0
CLIMATEROCK RIGHT 10/31/2028 G2311X134   18,615 169,230 SH   SOLE   169,230 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100   2,102,007 354,470 SH   SOLE   354,470 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   4,429,398 942,425 SH   SOLE   942,425 0 0
CLOVER LEAF CAPITAL CORP COM CL A 18915E105   3,501,000 300,000 SH   SOLE   300,000 0 0
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121   51,000 300,000 SH   SOLE   300,000 0 0
COEPTIS THERAPEUTICS HLDGS I *W EXP 12/31/202 19207A116   4,650 150,000 SH   SOLE   150,000 0 0
COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107   1,541 38,535 SH   SOLE   38,535 0 0
COLOMBIER ACQUISITION CORP I UNIT 99/99/9999 G2283U126   4,045,195 401,309 SH   SOLE   401,309 0 0
COMERA LIFE SCIENCES HLDGS I *W EXP 03/15/202 20037C116   225 74,999 SH   SOLE   74,999 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107   5,325,000 500,000 SH   SOLE   500,000 0 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116   19,885 152,962 SH   SOLE   152,962 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106   3,960,000 375,000 SH   SOLE   375,000 0 0
CONDUIT PHARMACEUTICALS INC *W EXP 09/22/202 20678X114   10,000 200,000 SH   SOLE   200,000 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113   349 18,380 SH   SOLE   18,380 0 0
CONX CORP *W EXP 10/30/202 212873111   12,169 39,769 SH   SOLE   39,769 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113   3,923 65,388 SH   SOLE   65,388 0 0
CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120   2,000 66,666 SH   SOLE   66,666 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302   1,210,048 168,296 SH   SOLE   168,296 0 0
CSLM ACQUISITION CORP *W EXP 06/01/202 G2365L119   3,903 87,500 SH   SOLE   87,500 0 0
CSLM ACQUISITION CORP RIGHT 07/01/2023 G2365L127   10,500 175,000 SH   SOLE   175,000 0 0
DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102   999,022 85,753 SH   SOLE   85,753 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 10/22/2026 243733110   45,000 150,000 SH   SOLE   150,000 0 0
DENALI CAPITAL ACQUISITN COR *W EXP 03/28/202 G6256B114   7,755 154,800 SH   SOLE   154,800 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117   667 33,332 SH   SOLE   33,332 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119   2,250 75,000 SH   SOLE   75,000 0 0
DISTOKEN ACQUISITION CORP *W EXP 11/30/202 G27740102   2,981 149,049 SH   SOLE   149,049 0 0
DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 G27740136   14,905 149,049 SH   SOLE   149,049 0 0
DMY SQUARED TECHNOLOGY GROUP CL A COM 233276104   2,119,979 199,998 SH   SOLE   199,998 0 0
DMY SQUARED TECHNOLOGY GROUP *W EXP 99/99/999 233276112   15,000 99,999 SH   SOLE   99,999 0 0
DNP SELECT INCOME FD INC COM 23325P104   766,702 90,413 SH   SOLE   90,413 0 0
DRAGONFLY ENERGY HOLDINGS CO *W EXP 10/07/202 26145B114   5,606 187,500 SH   SOLE   187,500 0 0
DTF TAX-FREE INCOME 2028 TER COM 23334J107   4,632,992 430,976 SH   SOLE   430,976 0 0
DWS MUN INCOME TR NEW COM 233368109   10,690,874 1,202,573 SH   SOLE   1,202,573 0 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101   2,662,825 307,841 SH   SOLE   307,841 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100   5,557,701 607,399 SH   SOLE   607,399 0 0
EATON VANCE LTD DURATION INC COM 27828H105   450,796 47,056 SH   SOLE   47,056 0 0
EATON VANCE MUN BD FD COM 27827X101   21,905,669 2,162,455 SH   SOLE   2,162,455 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   2,970,481 302,493 SH   SOLE   302,493 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   5,335,172 239,783 SH   SOLE   239,783 0 0
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111   375 12,500 SH   SOLE   12,500 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111   1,065 106,549 SH   SOLE   106,549 0 0
EDOC ACQUISITION CORP *W EXP 11/30/202 G4000A110   645 50,000 SH   SOLE   50,000 0 0
EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136   3,500 50,000 SH   SOLE   50,000 0 0
ESGL HLDGS LTD *W EXP 10/19/202 G3R95P116   0 215,000 SH   SOLE   215,000 0 0
ESH ACQUISITION CORP COM 296424104   1,512,764 148,020 SH   SOLE   148,020 0 0
ESH ACQUISITION CORP RIGHT 99/99/9999 296424112   15,000 150,000 SH   SOLE   150,000 0 0
EUDA HEALTH HOLDINGS LTD *W EXP 09/24/202 G3142E121   24,500 175,000 SH   SOLE   175,000 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   5,000 125,000 SH   SOLE   125,000 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102   1,125,091 102,842 SH   SOLE   102,842 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   7,150 54,999 SH   SOLE   54,999 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102   2,669,661 249,501 SH   SOLE   249,501 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   500 24,999 SH   SOLE   24,999 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   1,047,144 55,200 SH   SOLE   55,200 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108   4,886,660 444,646 SH   SOLE   444,646 0 0
FEUTUNE LIGHT ACQUISITION CO *W EXP 06/01/202 31561T110   1,008 84,000 SH   SOLE   84,000 0 0
FEUTUNE LIGHT ACQUISITION CO RIGHT 06/01/2029 31561T128   7,140 84,000 SH   SOLE   84,000 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111   937 93,745 SH   SOLE   93,745 0 0
FIRST TR ABRDN GBL OPP INCM COM SHS 337319107   596,883 94,894 SH   SOLE   94,894 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109   462,987 38,295 SH   SOLE   38,295 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   19,355,721 1,389,499 SH   SOLE   1,389,499 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   1,018,347 62,437 SH   SOLE   62,437 0 0
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109   136,641 38,168 SH   SOLE   38,168 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   402,139 50,520 SH   SOLE   50,520 0 0
FORAFRIC GLOBAL PLC *W EXP 06/09/202 X3R81D110   32,834 20,781 SH   SOLE   20,781 0 0
FOUR LEAF ACQUISITION CORP COM CL A 35088F107   894,200 85,000 SH   SOLE   85,000 0 0
FOUR LEAF ACQUISITION CORP *W EXP 03/15/202 35088F115   2,550 85,000 SH   SOLE   85,000 0 0
FRONTIER INVESTMENT CORP *W EXP 06/29/202 G36816125   2,467 123,331 SH   SOLE   123,331 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100   1,670,492 242,804 SH   SOLE   242,804 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100   7,912,500 750,000 SH   SOLE   750,000 0 0
FUTURETECH II ACQUISITION CO CLASS A COM 36119D103   970,015 89,320 SH   SOLE   89,320 0 0
FUTURETECH II ACQUISITION CO *W EXP 08/18/202 36119D111   1,250 125,000 SH   SOLE   125,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104   1,929,373 182,879 SH   SOLE   182,879 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112   23,760 200,000 SH   SOLE   200,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120   4,500 300,000 SH   SOLE   300,000 0 0
GLOBAL GAS CORP DEL *W EXP 12/21/202 37892P115   1,095 36,487 SH   SOLE   36,487 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102   2,551,524 230,490 SH   SOLE   230,490 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128   964 38,415 SH   SOLE   38,415 0 0
GLOBAL SYSTEMS DYNAMICS INC *W EXP 04/01/202 37653T116   470 100,000 SH   SOLE   100,000 0 0
GLOBALINK INVT INC COM 37892F109   1,592,342 146,895 SH   SOLE   146,895 0 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117   6,390 213,000 SH   SOLE   213,000 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125   0 213,000 SH   SOLE   213,000 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115   0 252,841 SH   SOLE   252,841 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114   5,521 39,633 SH   SOLE   39,633 0 0
GOLDEN STAR ACQUISITION CORP USD ORD SHS G4023C101   1,399,427 134,302 SH   SOLE   134,302 0 0
GOLDEN STAR ACQUISITION CORP RIGHT 03/30/2025 G4023C119   22,482 136,252 SH   SOLE   136,252 0 0
GOLDENSTONE ACQUISITION LTD COM 38136Y102   1,281,045 119,167 SH   SOLE   119,167 0 0
GOLDENSTONE ACQUISITION LTD *W EXP 07/15/202 38136Y110   3,700 185,000 SH   SOLE   185,000 0 0
GOLDENSTONE ACQUISITION LTD RIGHT 07/15/2026 38136Y128   12,303 185,000 SH   SOLE   185,000 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   12,459,846 1,186,652 SH   SOLE   1,186,652 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119   29,717 251,841 SH   SOLE   251,841 0 0
GORILLA TECHNOLOGY GROUP INC *W EXP 07/13/202 G4000K118   2,950 98,349 SH   SOLE   98,349 0 0
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749   334,240 65,409 SH   SOLE   65,409 0 0
HANCOCK JOHN INVT TR II COM 410142103   315,024 24,345 SH   SOLE   24,345 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108   706,597 68,802 SH   SOLE   68,802 0 0
HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116   12,811 85,409 SH   SOLE   85,409 0 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127   1,345 50,000 SH   SOLE   50,000 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 12/07/202 G4373K117   1,719 57,299 SH   SOLE   57,299 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108   7,837,500 750,000 SH   SOLE   750,000 0 0
HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116   27,398 456,628 SH   SOLE   456,628 0 0
HORIZON SPACE ACQUSTN I CORP ORDINARY SHARES G4619M109   2,205,358 205,532 SH   SOLE   205,532 0 0
HORIZON SPACE ACQUSTN I CORP *W EXP 03/02/202 G4619M117   4,297 214,834 SH   SOLE   214,834 0 0
HORIZON SPACE ACQUSTN I CORP RIGHT 03/02/2024 G4619M125   23,632 214,834 SH   SOLE   214,834 0 0
HUB CYBER SECURITY LTD *W EXP 02/27/202 M6000J127   2,023 202,274 SH   SOLE   202,274 0 0
HUDSON ACQUISITION I CORP COMMON STOCK 44364H100   4,240,000 400,000 SH   SOLE   400,000 0 0
HUDSON ACQUISITION I CORP RIGHT 99/99/9999 44364H118   63,200 400,000 SH   SOLE   400,000 0 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100   1,683,000 150,000 SH   SOLE   150,000 0 0
INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102   1,703,624 164,920 SH   SOLE   164,920 0 0
INFLECTION PT ACQUISITN CRP *W EXP 08/31/202 G4790U110   9,518 105,756 SH   SOLE   105,756 0 0
INFRARED CAMERAS HLDGS INC *W EXP 12/19/202 456948116   2,812 56,244 SH   SOLE   56,244 0 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109   481,299 41,925 SH   SOLE   41,925 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125   1,320 16,502 SH   SOLE   16,502 0 0
INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119   22,782 324,999 SH   SOLE   324,999 0 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106   2,074,384 190,136 SH   SOLE   190,136 0 0
INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114   8,750 124,998 SH   SOLE   124,998 0 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100   2,195,036 195,636 SH   SOLE   195,636 0 0
INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118   4,000 99,999 SH   SOLE   99,999 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115   3,800 250,000 SH   SOLE   250,000 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123   7,500 250,000 SH   SOLE   250,000 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   11,776,562 1,393,676 SH   SOLE   1,393,676 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   960,195 53,463 SH   SOLE   53,463 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   1,306,956 68,427 SH   SOLE   68,427 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   19,518,515 2,031,063 SH   SOLE   2,031,063 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   16,070,287 1,686,284 SH   SOLE   1,686,284 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109   3,178,590 317,859 SH   SOLE   317,859 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   15,439,894 1,623,543 SH   SOLE   1,623,543 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106   15,669,637 1,584,392 SH   SOLE   1,584,392 0 0
INVESCO TR INVT GRADE NEW YO COM 46131T101   1,182,680 113,610 SH   SOLE   113,610 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   6,669,619 568,595 SH   SOLE   568,595 0 0
IRON HORSE ACQUISITIONS CORP UNIT 10/15/2028 462837204   5,120,400 510,000 SH   SOLE   510,000 0 0
ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101   2,145,315 199,750 SH   SOLE   199,750 0 0
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119   12,784 199,750 SH   SOLE   199,750 0 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103   4,143,750 375,000 SH   SOLE   375,000 0 0
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111   9,800 490,000 SH   SOLE   490,000 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   4,520,700 90,000 SH   SOLE   90,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   63,277 1,581,934 SH   SOLE   1,581,934 0 0
JETAI INC *W EXP 07/26/202 47714H118   12,000 300,000 SH   SOLE   300,000 0 0
KAIROUS ACQUISITION CORP LTD ORDINARY SHARES G52131110   1,667,692 145,396 SH   SOLE   145,396 0 0
KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128   743 74,318 SH   SOLE   74,318 0 0
KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136   7,432 148,636 SH   SOLE   148,636 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   8,495,256 967,569 SH   SOLE   967,569 0 0
KEEN VISION ACQUISITION CORP SHS G52443119   516,500 50,000 SH   SOLE   50,000 0 0
KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127   2,000 50,000 SH   SOLE   50,000 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103   4,276,000 400,000 SH   SOLE   400,000 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129   98,371 983,707 SH   SOLE   983,707 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103   1,600,496 149,022 SH   SOLE   149,022 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129   530 25,000 SH   SOLE   25,000 0 0
KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104   4,348,000 400,000 SH   SOLE   400,000 0 0
KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112   3,500 200,000 SH   SOLE   200,000 0 0
KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120   25,080 400,000 SH   SOLE   400,000 0 0
LAKESHORE ACQUISITION II COR RIGHT 11/18/2026 G5352N113   42,367 222,982 SH   SOLE   222,982 0 0
LAKESHORE ACQUISITION II COR *W EXP 11/18/202 G5352N121   1,115 111,491 SH   SOLE   111,491 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124   4,500 149,999 SH   SOLE   149,999 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112   24,340 405,669 SH   SOLE   405,669 0 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113   500 24,999 SH   SOLE   24,999 0 0
LEDDARTECH HLDGS INC *W EXP 12/21/202 52328E113   6,112 67,916 SH   SOLE   67,916 0 0
MACQUARIE / FIRST TR GLOBAL COM 55607W100   109,173 13,872 SH   SOLE   13,872 0 0
MAQUIA CAPITAL ACQUISITION C *W EXP 05/05/202 56564V119   640 31,976 SH   SOLE   31,976 0 0
MARBLEGATE ACQUISITION CORP COM CL A 56608A105   781,500 75,000 SH   SOLE   75,000 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113   8,988 299,601 SH   SOLE   299,601 0 0
MARS ACQUISITION CORP ORDINARY SHARES G5870E108   2,120,642 199,496 SH   SOLE   199,496 0 0
MARS ACQUISITION CORP RIGHT 02/09/2028 G5870E124   31,919 199,496 SH   SOLE   199,496 0 0
METAL SKY STAR ACQUISITION C RIGHT 03/30/2024 G6053N113   18,000 200,000 SH   SOLE   200,000 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121   1,200 200,000 SH   SOLE   200,000 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   3,397,705 957,100 SH   SOLE   957,100 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   2,328,314 703,418 SH   SOLE   703,418 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108   1,696,982 224,172 SH   SOLE   224,172 0 0
MFS MUN INCOME TR SH BEN INT 552738106   1,482,461 286,743 SH   SOLE   286,743 0 0
MICROCLOUD HOLOGRAM INC *W EXP 01/31/202 G55032125   4,488 149,600 SH   SOLE   149,600 0 0
MOBIX LABS INC *W EXP 12/21/202 60743G118   10,530 150,000 SH   SOLE   150,000 0 0
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124   300 14,999 SH   SOLE   14,999 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104   452,000 40,000 SH   SOLE   40,000 0 0
MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115   21,500 215,000 SH   SOLE   215,000 0 0
MOUNTAIN CREST ACQUSITN CRP COM 62403K108   908,455 84,665 SH   SOLE   84,665 0 0
MOUNTAIN CREST ACQUSITN CRP RIGHT 06/29/2026 62403K116   20,000 100,000 SH   SOLE   100,000 0 0
MSP RECOVERY INC *W EXP 05/23/202 553745118   11,888 118,881 SH   SOLE   118,881 0 0
MULTIMETAVERSE HOLDINGS LTD *W EXP 01/04/202 G6360J136   2,576 85,850 SH   SOLE   85,850 0 0
NABORS ENERGY TRANSITION COR CL A G6363K106   1,570,556 151,306 SH   SOLE   151,306 0 0
NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114   18,525 142,499 SH   SOLE   142,499 0 0
NAUTICUS ROBOTICS INC *W EXP 03/15/202 63911H116   4,434 84,776 SH   SOLE   84,776 0 0
NEAR INTELLIGENCE INC *W EXP 03/22/202 639494111   0 14,486 SH   SOLE   14,486 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101   8,838,693 853,980 SH   SOLE   853,980 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   784,953 111,499 SH   SOLE   111,499 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104   2,704,720 254,203 SH   SOLE   254,203 0 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112   4,000 100,000 SH   SOLE   100,000 0 0
NEWCOURT ACQUISITION CORP *W EXP 01/22/202 G6448C129   1,000 49,999 SH   SOLE   49,999 0 0
NKGEN BIOTECH INC *W EXP 05/31/202 65488A119   52,213 652,663 SH   SOLE   652,663 0 0
NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106   24,000 150,000 SH   SOLE   150,000 0 0
NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114   2,870,001 246,352 SH   SOLE   246,352 0 0
NORTHERN REVIVAL ACQUISITION *W EXP 01/31/202 G6546R119   483 48,339 SH   SOLE   48,339 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111   1,250 125,000 SH   SOLE   125,000 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129   22,500 250,000 SH   SOLE   250,000 0 0
NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118   2,475 165,000 SH   SOLE   165,000 0 0
NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134   35,277 165,000 SH   SOLE   165,000 0 0
NUBURU INC *W EXP 01/31/202 67021W111   0 22,099 SH   SOLE   22,099 0 0
NUKKLEUS INC *W EXP 12/04/202 67054R112   4,165 32,042 SH   SOLE   32,042 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   68,266,292 5,775,490 SH   SOLE   5,775,490 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   90,584,285 8,234,935 SH   SOLE   8,234,935 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   7,021,017 515,115 SH   SOLE   515,115 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   51,881,759 4,678,247 SH   SOLE   4,678,247 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   1,844,989 205,914 SH   SOLE   205,914 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   6,853,422 679,903 SH   SOLE   679,903 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   1,891,299 230,085 SH   SOLE   230,085 0 0
NUVEEN MUN VALUE FD INC COM 670928100   57,134,255 6,643,518 SH   SOLE   6,643,518 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   46,055,318 3,896,389 SH   SOLE   3,896,389 0 0
NUVEEN N Y MUN VALUE FD COM 67062M105   2,195,194 265,120 SH   SOLE   265,120 0 0
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104   245,458 20,890 SH   SOLE   20,890 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   2,901,214 246,283 SH   SOLE   246,283 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   2,230,128 211,788 SH   SOLE   211,788 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107   1,811,311 164,068 SH   SOLE   164,068 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   1,283,724 110,857 SH   SOLE   110,857 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   64,934,153 9,605,644 SH   SOLE   9,605,644 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106   4,172,593 228,260 SH   SOLE   228,260 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   89,551,194 7,821,065 SH   SOLE   7,821,065 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   218,180 24,737 SH   SOLE   24,737 0 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102   8,212,848 505,406 SH   SOLE   505,406 0 0
NVNI GROUP LIMITED *W EXP 11/01/202 G50716110   5,000 124,999 SH   SOLE   124,999 0 0
OAK WOODS ACQUISITION CORP CL A 67190B104   716,777 68,070 SH   SOLE   68,070 0 0
OAK WOODS ACQUISITION CORP *W EXP 03/23/202 67190B112   1,820 70,000 SH   SOLE   70,000 0 0
OAK WOODS ACQUISITION CORP RIGHT 03/23/2028 67190B120   10,500 70,000 SH   SOLE   70,000 0 0
OCA ACQUISITION CORP COM CL A 670865104   1,968,894 182,474 SH   SOLE   182,474 0 0
OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107   2,206,043 196,617 SH   SOLE   196,617 0 0
OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115   3,932 196,617 SH   SOLE   196,617 0 0
ONEMEDNET CORP *W EXP 11/07/202 68270C111   1,475 147,479 SH   SOLE   147,479 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   650 32,500 SH   SOLE   32,500 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111   2,949 98,312 SH   SOLE   98,312 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121   5,000 100,000 SH   SOLE   100,000 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102   607,248 56,331 SH   SOLE   56,331 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   698 34,899 SH   SOLE   34,899 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106   2,677,500 250,000 SH   SOLE   250,000 0 0
PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103   2,172,000 200,000 SH   SOLE   200,000 0 0
PEPPERLIME HEALTH ACQUSTN CO *W EXP 10/01/202 G70021111   22,349 742,500 SH   SOLE   742,500 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   6,327,395 556,989 SH   SOLE   556,989 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   1,553,540 126,099 SH   SOLE   126,099 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   7,203,510 480,234 SH   SOLE   480,234 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113   750 24,998 SH   SOLE   24,998 0 0
PHP VENTURES ACQUISITION COR CLASS A COM 69291C106   686,136 63,064 SH   SOLE   63,064 0 0
PHP VENTURES ACQUISITION COR *W EXP 08/16/202 69291C114   315 31,532 SH   SOLE   31,532 0 0
PHP VENTURES ACQUISITION COR RIGHT 01/01/2023 69291C122   3,153 63,064 SH   SOLE   63,064 0 0
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   18,095,177 1,265,397 SH   SOLE   1,265,397 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106   2,193,378 235,341 SH   SOLE   235,341 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108   3,764,455 649,044 SH   SOLE   649,044 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109   1,176,598 159,647 SH   SOLE   159,647 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   17,966,442 1,000,916 SH   SOLE   1,000,916 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   7,762,632 634,202 SH   SOLE   634,202 0 0
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   39,565,148 1,931,892 SH   SOLE   1,931,892 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   3,114,180 415,224 SH   SOLE   415,224 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   17,161,398 3,439,158 SH   SOLE   3,439,158 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104   11,000,431 1,521,498 SH   SOLE   1,521,498 0 0
PIMCO MUN INCOME FD II COM 72200W106   2,221,163 267,610 SH   SOLE   267,610 0 0
PIMCO MUN INCOME FD III COM 72201A103   166,947 22,591 SH   SOLE   22,591 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102   2,754,813 362,953 SH   SOLE   362,953 0 0
PIMCO NEW YORK MUN INCOME FD COM 72201E105   643,895 108,036 SH   SOLE   108,036 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100   6,853,627 854,567 SH   SOLE   854,567 0 0
PLUTONIAN ACQUISITION CORP COM 72942P104   1,117,200 105,000 SH   SOLE   105,000 0 0
PLUTONIAN ACQUISITION CORP RIGHT 10/26/2027 72942P112   14,511 105,000 SH   SOLE   105,000 0 0
PLUTONIAN ACQUISITION CORP *W EXP 10/26/202 72942P120   3,140 105,000 SH   SOLE   105,000 0 0
PONO CAP THREE INC ORD SHS CL A G71704103   1,326,948 159,489 SH   SOLE   159,489 0 0
PONO CAP THREE INC *W EXP 01/11/202 G71704111   11,164 159,489 SH   SOLE   159,489 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118   12,000 399,998 SH   SOLE   399,998 0 0
PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114   328 32,770 SH   SOLE   32,770 0 0
PRESTO AUTOMATION INC *W EXP 09/21/202 74113T113   3,725 186,232 SH   SOLE   186,232 0 0
PRIVETERRA ACQUISITION CORP COM CL A 876545104   3,455,542 314,426 SH   SOLE   314,426 0 0
PRIVETERRA ACQUISITION CORP *W EXP 01/07/202 876545112   4,024 201,213 SH   SOLE   201,213 0 0
PROJECT ENERGY REIMAGINED AC *W EXP 10/28/202 G72556114   1,000 99,998 SH   SOLE   99,998 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112   12,100 109,998 SH   SOLE   109,998 0 0
PROSOMNUS INC *W EXP 04/20/202 50535E116   1,800 59,994 SH   SOLE   59,994 0 0
QOMOLANGMA ACQUISITION CORP COM 74738V105   2,627,552 244,651 SH   SOLE   244,651 0 0
QOMOLANGMA ACQUISITION CORP *W EXP 09/29/202 74738V113   4,400 250,000 SH   SOLE   250,000 0 0
QOMOLANGMA ACQUISITION CORP RIGHT 09/29/2027 74738V121   25,275 250,000 SH   SOLE   250,000 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105   1,012,021 94,317 SH   SOLE   94,317 0 0
QUETTA ACQUISITION CORP COM 74841A105   1,010,798 99,980 SH   SOLE   99,980 0 0
REDWOODS ACQUISITION CORP COM 758083109   1,916,404 179,944 SH   SOLE   179,944 0 0
REDWOODS ACQUISITION CORP *W EXP 03/15/202 758083117   5,500 275,000 SH   SOLE   275,000 0 0
REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125   19,250 275,000 SH   SOLE   275,000 0 0
RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114   7,500 150,000 SH   SOLE   150,000 0 0
REVELSTONE CAPITAL ACQSTN CO *W EXP 09/15/202 76137R114   16,425 375,000 SH   SOLE   375,000 0 0
RF ACQUISITION CORP CLASS A COM 74954L104   2,773,308 258,463 SH   SOLE   258,463 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112   7,000 350,000 SH   SOLE   350,000 0 0
RF ACQUISITION CORP RIGHT 05/01/2028 74954L120   2,922 292,192 SH   SOLE   292,192 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122   3,179 45,420 SH   SOLE   45,420 0 0
ROADZEN INC *W EXP 11/30/202 G7606H116   3,500 49,999 SH   SOLE   49,999 0 0
ROTH CH ACQUISITION CO *W EXP 10/20/202 G88935120   3,115 103,849 SH   SOLE   103,849 0 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118   7,646 191,139 SH   SOLE   191,139 0 0
ROYALTY MGMT HLDG CORP *W EXP 05/28/202 02369M110   1,500 49,999 SH   SOLE   49,999 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   23,779,151 3,084,196 SH   SOLE   3,084,196 0 0
SATIXFY COMMUNICATIONS LTD *W EXP 99/99/999 M82363132   2,320 290,000 SH   SOLE   290,000 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   9,352,719 882,332 SH   SOLE   882,332 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   741,547 1,647,883 SH   SOLE   1,647,883 0 0
SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112   4,500 150,000 SH   SOLE   150,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,166,500 50,000 SH   SOLE   50,000 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131   500 12,499 SH   SOLE   12,499 0 0
SEP ACQUISITION CORP *W EXP 07/27/202 589381110   16,406 218,750 SH   SOLE   218,750 0 0
SHF HOLDINGS INC *W EXP 09/28/202 824430110   7,000 87,500 SH   SOLE   87,500 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104   2,140,000 200,000 SH   SOLE   200,000 0 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109   3,751,922 340,774 SH   SOLE   340,774 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117   20,025 222,499 SH   SOLE   222,499 0 0
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103   10,820,000 1,000,000 SH   SOLE   1,000,000 0 0
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111   3,929 56,125 SH   SOLE   56,125 0 0
SLAM CORP *W EXP 02/23/202 G8210L121   4,323 22,753 SH   SOLE   22,753 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110   714 37,175 SH   SOLE   37,175 0 0
SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118   57,316 136,466 SH   SOLE   136,466 0 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105   7,448,000 700,000 SH   SOLE   700,000 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113   2,248 74,949 SH   SOLE   74,949 0 0
SPARK I ACQUISITION CORP ORD SHS G8316B100   1,013,959 99,996 SH   SOLE   99,996 0 0
SPARK I ACQUISITION CORP *W EXP 10/01/203 G8316B118   5,500 49,998 SH   SOLE   49,998 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104   5,081,393 428,448 SH   SOLE   428,448 0 0
SPECTAIRE HLDGS INC *W EXP 10/17/202 84753T117   782 130,400 SH   SOLE   130,400 0 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102   2,707,500 250,000 SH   SOLE   250,000 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128   6,750 225,000 SH   SOLE   225,000 0 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103   1,578,718 140,957 SH   SOLE   140,957 0 0
SUNCAR TECHNOLOGY GROUP INC *W EXP 05/17/202 G85727116   61,642 166,600 SH   SOLE   166,600 0 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111   3,000 74,999 SH   SOLE   74,999 0 0
SYNTEC OPTICS HLDGS INC *W EXP 11/07/202 87169M113   16,073 146,114 SH   SOLE   146,114 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106   17,242,116 4,549,371 SH   SOLE   4,549,371 0 0
TENX KEANE ACQUISITION ORD SHS G8708L104   3,829,000 350,000 SH   SOLE   350,000 0 0
TENX KEANE ACQUISITION RIGHT 06/30/2028 G8708L112   49,525 350,000 SH   SOLE   350,000 0 0
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117   1,000 99,999 SH   SOLE   99,999 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   400 19,999 SH   SOLE   19,999 0 0
TMT ACQUISITION CORP SHS G89229119   1,569,648 148,080 SH   SOLE   148,080 0 0
TMT ACQUISITION CORP RIGHT 03/27/2028 G89229135   32,640 150,000 SH   SOLE   150,000 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   4,760,104 136,942 SH   SOLE   136,942 0 0
TRAILBLAZER MERGER CORP I CL A 89278D109   1,715,670 164,022 SH   SOLE   164,022 0 0
TRAILBLAZER MERGER CORP I RIGHT 04/21/2028 89278D125   16,402 164,022 SH   SOLE   164,022 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106   504,648 46,770 SH   SOLE   46,770 0 0
TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114   1,500 74,999 SH   SOLE   74,999 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114   1,222 40,737 SH   SOLE   40,737 0 0
VERDE CLEAN FUELS INC CLASS A COM 923372106   177,000 75,000 SH   SOLE   75,000 0 0
VERDE CLEAN FUELS INC *W EXP 02/15/202 923372114   14,439 142,679 SH   SOLE   142,679 0 0
VIRTUS CONVERTIBLE & INC 202 COM 92838R105   2,290,988 262,728 SH   SOLE   262,728 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   1,142,295 145,887 SH   SOLE   145,887 0 0
VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114   1,716 171,595 SH   SOLE   171,595 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122   8,580 171,595 SH   SOLE   171,595 0 0
WAG GROUP CO *W EXP 07/30/202 93042P117   86,520 600,000 SH   SOLE   600,000 0 0
WELSBACH TECH METALS ACQU CO COM 950415109   2,633,256 244,954 SH   SOLE   244,954 0 0
WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117   16,107 322,133 SH   SOLE   322,133 0 0
WESTERN ACQSTN VENTURES CORP COM 95758L107   1,284,434 118,272 SH   SOLE   118,272 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 99/99/999 95758L115   4,785 150,000 SH   SOLE   150,000 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   14,839,576 1,611,246 SH   SOLE   1,611,246 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   19,267,985 4,991,706 SH   SOLE   4,991,706 0 0
WESTERN ASSET INTER MUNI FD COM 958435109   4,434,338 575,888 SH   SOLE   575,888 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   54,682,880 5,376,881 SH   SOLE   5,376,881 0 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103   6,242,384 972,334 SH   SOLE   972,334 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   16,434,800 1,895,594 SH   SOLE   1,895,594 0 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102   3,112,560 297,000 SH   SOLE   297,000 0 0
WINVEST ACQUISITION CORP COMMON STOCK 97655B109   1,650,000 150,000 SH   SOLE   150,000 0 0
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117   1,500 150,000 SH   SOLE   150,000 0 0
WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125   4,500 150,000 SH   SOLE   150,000 0 0
XBP EUROPE HOLDINGS INC *W EXP 11/30/202 98400V119   1,250 24,999 SH   SOLE   24,999 0 0
YOTTA ACQUISITION CORPORATIO COMMON STOCK 98741Y103   2,573,838 248,680 SH   SOLE   248,680 0 0
YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111   4,250 425,000 SH   SOLE   425,000 0 0
YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129   21,250 425,000 SH   SOLE   425,000 0 0
ZAPP ELEC VEHS GROUP LTD *W EXP 04/28/202 G9889X115   250 24,999 SH   SOLE   24,999 0 0
ZOOMCAR HLDGS INC *W EXP 05/31/202 45784G119   1,680 20,997 SH   SOLE   20,997 0 0