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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
26 CAPITAL ACQUISITION CORP Com 90138P100 493 50,000 SH   SOLE   50,000 0 0
26 CAPITAL ACQUISITION CORP Warrants 90138P118 16 25,000 SH   SOLE   25,000 0 0
7GC & CO HLDGS IN 25 WTSWARRANTS EXP 12/28/25 Warrants 81786A115 31 49,994 SH   SOLE   49,994 0 0
7GC & CO HLDGS INC CLASS A Com 81786A107 976 99,988 SH   SOLE   99,988 0 0
8I ACQUISITION 2 CORP Units G2956R111 363 35,000 SH   SOLE   35,000 0 0
ABERDEEN JAPAN EQUITY FUND Com 00306J109 935 114,992 SH   SOLE   114,992 0 0
ABG ACQUISITION CORP. I Com G00496102 147 15,000 SH   SOLE   15,000 0 0
ACCRETION ACQUISITION CORP Units 00438Y206 2,039 199,084 SH   SOLE   199,084 0 0
ACHARI VENTURES HOLDINGS CORP I Com 00444X101 395 40,000 SH   SOLE   40,000 0 0
ACHARI VENTURES HOLDINGS CORP I Warrants 00444X119 13 40,000 SH   SOLE   40,000 0 0
ADAMS DIVERSIFIED EQUITY FUND INC Units 006212104 2,230 114,900 SH   SOLE   114,900 0 0
ADTHEORENT HOLDING COMPANY INC Warrants 00739D117 25 37,299 SH   SOLE   37,299 0 0
AGBA ACQUISITION LTD. RTS Rights G0120M125 7 41,300 SH   SOLE   41,300 0 0
AGBA ACQUISITION LTD. WTS Warrants G0120M117 26 118,350 SH   SOLE   118,350 0 0
ALBERTSON ACQUISITION CORP. RTS Rights G35006132 41 115,555 SH   SOLE   115,555 0 0
ALBERTSON ACQUISITION CORP. WTS Warrants G35006124 12 64,355 SH   SOLE   64,355 0 0
ALPHA STAR ACQUISITION CORP Units G0230C124 1,281 125,000 SH   SOLE   125,000 0 0
ALPINE ACQUISITION CORP Warrants 02083L117 10 19,815 SH   SOLE   19,815 0 0
ALTC ACQUISITION CORP Com 02156V109 5,047 512,550 SH   SOLE   512,550 0 0
ALTENERGY ACQUISITION CORP Units 02157M207 1,009 100,000 SH   SOLE   100,000 0 0
APOLLO STRATEGIC GROWTH CAPITAL II Units G0412A110 149 15,000 SH   SOLE   15,000 0 0
APOLLO TACTICAL INCOME FUND Com 037638103 306 20,000 SH   SOLE   20,000 0 0
ARBOR RAPHA CAPITAL BIOHOLDINGS CORP I Units 03881F203 942 92,800 SH   SOLE   92,800 0 0
ARCHER AVIATION INC Warrants 03945R110 68 58,790 SH   SOLE   58,790 0 0
ARES ACQUISITION CORP Com G33032106 2,052 210,710 SH   SOLE   210,710 0 0
ARES ACQUISITION CORP Warrants G33032122 34 38,142 SH   SOLE   38,142 0 0
ARISZ ACQUISITION CORP Units 040450207 758 75,000 SH   SOLE   75,000 0 0
ASA GOLD & PRECIOUS METALS Com G3156P103 319 15,145 SH   SOLE   15,145 0 0
ATLAS CREST INVESTMENT CORP II Com 049287105 329 33,727 SH   SOLE   33,727 0 0
ATLAS CREST INVESTMENT II CORP Units 049287204 376 37,776 SH   SOLE   37,776 0 0
AULT DISRUPTIVE TECHNOLOGIES CORP Units 05150A203 476 47,000 SH   SOLE   47,000 0 0
AUSTERLITZ ACQUISITION CORP I Units G0633D109 1,752 180,396 SH   SOLE   180,396 0 0
AUSTERLITZ ACQUISITION II CORP Com G0633U101 4,368 449,199 SH   SOLE   449,199 0 0
AUSTERLITZ ACQUISITION II CORP Warrants G0633U127 20 20,285 SH   SOLE   20,285 0 0
AUTHENTIC EQUITY ACQUISITION CORP Warrants Warrants G06607124 40 75,000 SH   SOLE   75,000 0 0
AVALON ACQUISITION INC Units 05338E200 1,394 137,588 SH   SOLE   137,588 0 0
B RILEY PRINCIPAL 150 MERGER CORP Com 05601V103 1,199 118,499 SH   SOLE   118,499 0 0
B RILEY PRINCIPAL 150 MERGER CORP Warrants 05601V111 53 36,448 SH   SOLE   36,448 0 0
B RILEY PRINCIPAL 250 MERGER CORP Com 05602L104 1,739 178,548 SH   SOLE   178,548 0 0
B RILEY PRINCIPAL 250 MERGER CORP Warrants 05602L112 48 59,672 SH   SOLE   59,672 0 0
BIG SKY GROWTH PARTNERS INC Units 08954L201 2,234 228,042 SH   SOLE   228,042 0 0
BIGBEARAI HOLDINGS INC Warrants 08975B117 40 49,666 SH   SOLE   49,666 0 0
BLACK MOUNTAIN ACQUISITION CORP Com 09216A108 1,229 125,000 SH   SOLE   125,000 0 0
BLACK MOUNTAIN ACQUISITION CORP Warrants 09216A116 45 93,750 SH   SOLE   93,750 0 0
BLOCKCHAIN COINVESTORS ACQUISITION CORP I Units G11765123 1,415 140,000 SH   SOLE   140,000 0 0
BOULDER GROWTH & INCOME FUND Com 101507101 12,050 847,973 SH   SOLE   847,973 0 0
BRIDGETOWN 2 HOLDINGS LTD Com G1355V103 642 64,738 SH   SOLE   64,738 0 0
BRIDGETOWN HOLDINGS LTD com G1355U113 1,224 124,700 SH   SOLE   124,700 0 0
CACTUS ACQUISITION CORP 1 LTD Units G1745A116 1,531 150,000 SH   SOLE   150,000 0 0
CARTESIAN GROWTH CORP Warrants G19276115 47 45,140 SH   SOLE   45,140 0 0
CASCADE ACQUISITION CORP WTS Warrants 147151112 22 43,778 SH   SOLE   43,778 0 0
CC NEUBERGER PRINCIPAL HOLDINGS II Com G3166T103 1,037 104,700 SH   SOLE   104,700 0 0
CC NEUBERGER PRINCIPAL HOLDINGS II Warrants G3166T111 36 26,175 SH   SOLE   26,175 0 0
CC NEUBERGER PRINCIPAL HOLDINGS III Units G1992N118 186 18,400 SH   SOLE   18,400 0 0
CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND Com 151461209 386 28,545 SH   SOLE   28,545 0 0
CENTRAL AND EASTERN EUROPE FUND INC Com 153436100 652 24,694 SH   SOLE   24,694 0 0
CENTRAL SECURITIES CORP Com 155123102 13,759 308,639 SH   SOLE   308,639 0 0
CF ACQUISITION CORP VI Com 12521J103 241 22,238 SH   SOLE   22,238 0 0
CF ACQUISITION CORP VI Warrants 12521J111 54 20,918 SH   SOLE   20,918 0 0
CF ACQUISITION CORP VIII Com 12520C109 1,164 116,672 SH   SOLE   116,672 0 0
CF ACQUISITION CORP VIII Warrants 12520C117 24 29,168 SH   SOLE   29,168 0 0
CF ACQUISITION IV CORP Com 12520T102 1,402 142,993 SH   SOLE   142,993 0 0
CF ACQUISITION IV CORP Warrants 12520T110 35 47,664 SH   SOLE   47,664 0 0
CHURCHILL CAPITAL CORP VII Com 17144M102 5,122 521,246 SH   SOLE   521,246 0 0
CHURCHILL CAPITAL CORP VII Warrants 17144M110 95 95,005 SH   SOLE   95,005 0 0
CHURCHILL CAPITAL V CORP Com 17144T107 3,835 389,688 SH   SOLE   389,688 0 0
CHURCHILL CAPITAL V CORP WTS Warrants 17144T115 95 97,422 SH   SOLE   97,422 0 0
CHURCHILL CAPITAL VI CORP Com 17143W101 3,589 367,190 SH   SOLE   367,190 0 0
CHURCHILL CAPITAL VI CORP Warrants 17143W119 74 73,318 SH   SOLE   73,318 0 0
CION INVESTMENT CORP Com 17259U204 1,693 129,538 SH   SOLE   129,538 0 0
CLARIM ACQUISITION CORP Com 18049C108 282 28,905 SH   SOLE   28,905 0 0
CLARUS THERAPEUTICS HOLDINGS INC Warrants 18271L115 12 43,258 SH   SOLE   43,258 0 0
COLOMBIER ACQUISITION CORP Com 19533H108 105 10,865 SH   SOLE   10,865 0 0
COLOMBIER ACQUISITION CORP Units 19533H207 1,898 193,319 SH   SOLE   193,319 0 0
CORNER GROWTH ACQUISITION CORP Com G2425N105 1,711 174,644 SH   SOLE   174,644 0 0
CORNER GROWTH ACQUISITION CORP Warrants G2425N113 23 33,333 SH   SOLE   33,333 0 0
CORNER GROWTH ACQUISITION CORP 2 Units G2426E112 993 99,108 SH   SOLE   99,108 0 0
COVA ACQUISITION CORP Warrants G2554Y120 12 24,750 SH   SOLE   24,750 0 0
CRESCENT CAPITAL BDC INC Com 225655109 560 31,825 SH   SOLE   31,825 0 0
CUSHING MLP & INFRASTRUCTURE TOTAL RETURN FUND Com 231631300 2,569 84,225 SH   SOLE   84,225 0 0
DELAWARE ENHANCES GLOBAL DIVIDEND Com 246060107 1,958 192,873 SH   SOLE   192,873 0 0
DELAWARE INVESTMENTS COLORADO MUNICIPAL INCOME FUND INC Com 246101109 196 13,729 SH   SOLE   13,729 0 0
DELAWARE INVESTMENTS MINN. MUNI INCOME FUND II Com 24610V103 3,739 265,015 SH   SOLE   265,015 0 0
DIGITAL HEALTH ACQUISITION CORP Units 253893200 1,188 116,000 SH   SOLE   116,000 0 0
DIVIDEND AND INCOME FUND Com 25538A204 6,521 447,891 SH   SOLE   447,891 0 0
DTRT HEALTH ACQUISITION CORP Units 23344T202 2,256 224,144 SH   SOLE   224,144 0 0
DUNE ACQUISITION CORP WTS Warrants 265334110 35 69,772 SH   SOLE   69,772 0 0
EDTECHX HOLDINGS ACQUISITION CORP II Com 28139A102 2,252 224,990 SH   SOLE   224,990 0 0
EDTECHX HOLDINGS ACQUISITION CORP II WTS Warrants 28139A110 56 112,495 SH   SOLE   112,495 0 0
EJF ACQUISITION CORP com G2955B109 235 23,661 SH   SOLE   23,661 0 0
ELLIOTT OPPORTUNITY II CORP Units G30092129 924 92,295 SH   SOLE   92,295 0 0
EMERGE TECHNOLOGY ACQUISITION CORP Warrants 26873Y112 26 47,103 SH   SOLE   47,103 0 0
ENTERPRISE 4.0 TECHNOLOGY ACQUISITION CORP Units G3137C122 1,531 151,472 SH   SOLE   151,472 0 0
EQ HEALTH ACQUISITION CORP Com 26886A101 669 68,856 SH   SOLE   68,856 0 0
EQ HEALTH ACQUISITION CORP Warrants 26886A119 19 34,428 SH   SOLE   34,428 0 0
EVO ACQUISITION CORP Units 30052G207 645 65,000 SH   SOLE   65,000 0 0
FAST ACQUISITION II CORP Com 311874101 4,776 491,207 SH   SOLE   491,207 0 0
FAST ACQUISITION II CORP Warrants 311874119 109 123,663 SH   SOLE   123,663 0 0
FIFTH WALL ACQUISITION CORP III Com G34142102 149 15,000 SH   SOLE   15,000 0 0
FIGURE ACQUISITION CORP I Com 302438106 533 54,316 SH   SOLE   54,316 0 0
FIGURE ACQUISITION CORP I Warrants 302438114 16 13,763 SH   SOLE   13,763 0 0
FINANCIAL STRATEGIES ACQUISITION CORP Units 31772T206 1,033 100,000 SH   SOLE   100,000 0 0
FINTECH ACQUISITION CORP VI Com 31811H106 1,696 172,980 SH   SOLE   172,980 0 0
FINTECH ACQUISITION CORP VI Warrants 31811H114 41 43,245 SH   SOLE   43,245 0 0
FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND Com 33740D107 133 10,000 SH   SOLE   10,000 0 0
FORTRESS CAPITAL ACQUISITION CORP Units G36427113 480 48,603 SH   SOLE   48,603 0 0
FORTRESS VALUE ACQUISITION CORP IV Com 34964K108 6,420 658,628 SH   SOLE   658,628 0 0
FORTRESS VALUE ACQUISITION CORP IV Warrants 34964K116 70 82,441 SH   SOLE   82,441 0 0
FORUM MERGER IV CORP Com 349875104 1,884 193,500 SH   SOLE   193,500 0 0
FORUM MERGER IV CORP Warrants 349875112 41 48,657 SH   SOLE   48,657 0 0
FS KKR CAPITAL CORP Com 302635206 3,359 160,403 SH   SOLE   160,403 0 0
FTAC HERA ACQUISITION CORP Com G3728Y103 6,702 686,336 SH   SOLE   686,336 0 0
FTAC HERA ACQUISITION CORP Warrants G3728Y111 160 171,584 SH   SOLE   171,584 0 0
FTAC ZEUS ACQUISITION CORP Units 30320F205 500 50,000 SH   SOLE   50,000 0 0
FUSION ACQUISITION CORP II Com 36118N102 2,945 303,733 SH   SOLE   303,733 0 0
FUSION ACQUISITION CORP II Warrants 36118N110 62 102,564 SH   SOLE   102,564 0 0
G SQUARED ASCEND I INC Com G4204R109 883 89,195 SH   SOLE   89,195 0 0
G SQUARED ASCEND I INC Warrants G4204R117 16 18,355 SH   SOLE   18,355 0 0
G SQUARED ASCEND II INC com G42041106 971 100,119 SH   SOLE   100,119 0 0
G SQUARED ASCEND II INC Warrants G42041122 20 33,373 SH   SOLE   33,373 0 0
G&P ACQUISITION CORP Units 36146G202 100 10,000 SH   SOLE   10,000 0 0
GAMING & HOSPITALITY ACQUISITION CORP Com 364681106 1,727 177,668 SH   SOLE   177,668 0 0
GAMING & HOSPITALITY ACQUISITION CORP Warrants 364681114 32 59,607 SH   SOLE   59,607 0 0
GENERAL AMERICAN INVESTORS CO INC Com 368802104 12,718 287,739 SH   SOLE   287,739 0 0
GIGINTERNATIONAL1 INC Com 37518W106 1,981 199,534 SH   SOLE   199,534 0 0
GIGINTERNATIONAL1 INC Warrants 37518W114 57 100,000 SH   SOLE   100,000 0 0
GLASS HOUSES ACQUISITION CORP Com 37714P103 226 23,401 SH   SOLE   23,401 0 0
GLASS HOUSES ACQUISITION CORP Warrants 37714P111 6 10,493 SH   SOLE   10,493 0 0
GLASS HOUSES ACQUISITION CORP Units 37714P202 515 52,083 SH   SOLE   52,083 0 0
GLOBAL PARTNER ACQUISITION II CORP Com G3934P102 485 49,998 SH   SOLE   49,998 0 0
GLOBALINK INVESTMENT INC Units 37892F208 412 40,000 SH   SOLE   40,000 0 0
GO ACQUISITION CORP Com 362019101 2,855 290,139 SH   SOLE   290,139 0 0
GO ACQUISITION CORP Warrants 362019119 64 96,713 SH   SOLE   96,713 0 0
GORES GUGGENHEIM INC Com 38286Q107 2,374 204,568 SH   SOLE   204,568 0 0
GORES GUGGENHEIM INC Warrants Warrants 38286Q115 209 54,981 SH   SOLE   54,981 0 0
GORES HOLDINGS VIII INC com 382863108 204 20,000 SH   SOLE   20,000 0 0
GORES METROPOULOS II INC Com 382873107 249 24,970 SH   SOLE   24,970 0 0
GORES TECHNOLOGY PARTNERS INC Units 382870202 655 65,211 SH   SOLE   65,211 0 0
GRAF ACQUISITION CORP IV Units 384272209 990 100,000 SH   SOLE   100,000 0 0
GX ACQUISITION CORP II Com 36260F105 5,129 529,622 SH   SOLE   529,622 0 0
GX ACQUISITION CORP II Warrants 36260F113 91 176,775 SH   SOLE   176,775 0 0
HAYMAKER ACQUISITION CORP III Com 42087R108 6,501 663,195 SH   SOLE   663,195 0 0
HAYMAKER ACQUISITION CORP III Warrants 42087R116 119 166,561 SH   SOLE   166,561 0 0
HEALTHCARE AI ACQUISITION CORP Units G4373K125 200 20,000 SH   SOLE   20,000 0 0
HEALTHCARE CAPITAL CORP Warrants 42228C119 17 34,057 SH   SOLE   34,057 0 0
HEALTHCARE SERVICES ACQUISITION CORP Units 42227K203 994 100,000 SH   SOLE   100,000 0 0
HENNESSY CAPITAL INVESTMENT CORP V Com 42589T107 385 39,500 SH   SOLE   39,500 0 0
HIGH INCOME SECS FD Com 42968F108 4,162 481,112 SH   SOLE   481,112 0 0
Highland Global Allocation Fund Com 43010T104 1,323 145,823 SH   SOLE   145,823 0 0
HIGHLAND INCOME FUND Com 43010E404 5,393 490,758 SH   SOLE   490,758 0 0
HOWARD HUGHES CORP Com 44267D107 1,221 12,000 SH   SOLE   12,000 0 0
HUDSON EXECUTIVE INVESTMENT CORP II Units 443760202 208 21,000 SH   SOLE   21,000 0 0
HUNT COMPANIES ACQUISITION CORP I Units G46482116 1,015 100,000 SH   SOLE   100,000 0 0
IBERE PHARMACEUTICALS Units G46843127 150 15,000 SH   SOLE   15,000 0 0
IG ACQUISITION CORP WTS Warrants 449534114 206 258,233 SH   SOLE   258,233 0 0
IGNYTE ACQUISITIO 26 WTSWARRANTS EXP 01/05/26 Warrants 45175H114 9 12,500 SH   SOLE   12,500 0 0
IGNYTE ACQUISITION CORP Com 45175H106 244 25,000 SH   SOLE   25,000 0 0
INDUS REALTY TRUST INC Com 45580R103 5,915 72,975 SH   SOLE   72,975 0 0
INDUSTRIAL HUMAN CAPITAL INC Com 45617P104 2,007 202,300 SH   SOLE   202,300 0 0
INDUSTRIAL HUMAN CAPITAL INC Warrants 45617P112 77 202,300 SH   SOLE   202,300 0 0
INNOVATIVE INTERNATIONAL ACQUISITION CORP Units G4809M117 1,722 171,286 SH   SOLE   171,286 0 0
INSIGHT ACQUISITION CORP Units 45784L209 249 24,900 SH   SOLE   24,900 0 0
INVESTCORP EUROPE ACQUISITION I CORP Units G4923T121 1,009 100,000 SH   SOLE   100,000 0 0
ISLEWORTH HEALTHCARE ACQUISITION CORP Com 46468P102 1,320 134,096 SH   SOLE   134,096 0 0
ISLEWORTH HEALTHCARE ACQUISITION CORP WTS Warrants 46468P110 34 67,448 SH   SOLE   67,448 0 0
IX ACQUISITION CORP Units G5000D129 491 49,500 SH   SOLE   49,500 0 0
JACK CREEK INVESTMENT CORP Com G4989X115 3,188 326,679 SH   SOLE   326,679 0 0
JACK CREEK INVESTMENT CORP Warrants G4989X123 88 163,127 SH   SOLE   163,127 0 0
JAPAN SMALLER CAPITALIZATION Com 47109U104 1,133 143,972 SH   SOLE   143,972 0 0
JUNIPER II CORP Units 48203N202 180 17,600 SH   SOLE   17,600 0 0
KAIROS ACQUISITION CORP Warrants G52110106 6 12,273 SH   SOLE   12,273 0 0
KAIROS ACQUISITION CORP Com G52110114 240 24,546 SH   SOLE   24,546 0 0
KHOSLA VENTURES ACQUISITION III CO Com 482506102 396 40,565 SH   SOLE   40,565 0 0
KKR ACQUISITION HOLDINGS I CORP Com 48253T109 5,310 545,060 SH   SOLE   545,060 0 0
KKR ACQUISITION HOLDINGS I CORP Warrants 48253T117 136 136,542 SH   SOLE   136,542 0 0
LANDCADIA HOLDINGS IV INC Com 51477A104 5,316 546,327 SH   SOLE   546,327 0 0
LANDCADIA HOLDINGS IV INC Warrants 51477A112 91 89,717 SH   SOLE   89,717 0 0
LARKSPUR HEALTH ACQUISITION CORP Units 51724W206 872 87,000 SH   SOLE   87,000 0 0
LEGATO MERGER CORP II Units 52473Y203 1,000 100,000 SH   SOLE   100,000 0 0
LEGATO MERGER II CORP Com 52473Y104 971 99,558 SH   SOLE   99,558 0 0
LEGATO MERGER II CORP Warrants 52473Y112 24 49,779 SH   SOLE   49,779 0 0
LEO HOLDINGS CORP II Units G5463R110 1,533 156,619 SH   SOLE   156,619 0 0
LF CAPITAL ACQUISITION II CORP Units 50202D201 1,003 100,000 SH   SOLE   100,000 0 0
LIBERTY ALL-STAR EQUITY FUND Com 530158104 2,664 317,865 SH   SOLE   317,865 0 0
LIONHEART ACQUISITION CORPORATION II WTS Warrants 53625R112 43 79,723 SH   SOLE   79,723 0 0
LIVE OAK MOBILITY ACQUISITION CORP Units 538126202 1,079 107,936 SH   SOLE   107,936 0 0
LONGVIEW ACQUISITION CORP II Com 54319Q105 1,665 169,420 SH   SOLE   169,420 0 0
LONGVIEW ACQUISITION CORP II Warrants 54319Q113 43 52,230 SH   SOLE   52,230 0 0
M3BRIGADE ACQUISITION II CORP Com 553800103 1,793 180,939 SH   SOLE   180,939 0 0
M3BRIGADE ACQUISITION II CORP Warrants 553800111 70 60,313 SH   SOLE   60,313 0 0
M3-BRIGADE ACQUISITION III CORP Units 55407R202 2,174 217,000 SH   SOLE   217,000 0 0
MACONDRAY CAPITAL ACQUISITION CORP I Units G5853A123 665 66,586 SH   SOLE   66,586 0 0
MARLIN TECHNOLOGY CORP Com G58411102 1,942 198,957 SH   SOLE   198,957 0 0
MARLIN TECHNOLOGY CORP Warrants G58411110 46 66,319 SH   SOLE   66,319 0 0
MASON INDUSTRIAL TECHNOLOGY INC Com 57520Y106 913 93,718 SH   SOLE   93,718 0 0
MASON INDUSTRIAL TECHNOLOGY INC Warrants 57520Y114 11 16,666 SH   SOLE   16,666 0 0
MEXICO EQUITY & INCOME FUND INC. Com 592834105 2,476 277,584 SH   SOLE   277,584 0 0
MILLER/HOWARD HIGH INCOME EQUITY FUND Com 600379101 585 56,723 SH   SOLE   56,723 0 0
MONMOUTH REAL ESTATE INVESTMENT CORP Com 609720107 1,261 60,000 SH   SOLE   60,000 0 0
MONUMENT CIRCLE ACQUISITION CORP Warrants 61531M119 15 29,785 SH   SOLE   29,785 0 0
MORGAN STANLEY EMERGING MKT DEBT FUND Com 61744H105 3,341 370,850 SH   SOLE   370,850 0 0
MOTIVE CAPITAL CORP II Units G6293R122 499 50,000 SH   SOLE   50,000 0 0
MOUNTAIN CREST ACQUISITION CORP III Units 62402U206 462 44,749 SH   SOLE   44,749 0 0
NEW IRELAND FUND INC Com 645673104 1,177 105,429 SH   SOLE   105,429 0 0
NEWCOURT ACQUISITION CORP Units G6448C111 1,367 135,035 SH   SOLE   135,035 0 0
NOCTURNE ACQUISITION CORP Rights G6580S106 30 75,000 SH   SOLE   75,000 0 0
NORTHERN STAR INVESTMENT CORP III Com 66574L100 3,232 331,509 SH   SOLE   331,509 0 0
NORTHERN STAR INVESTMENT CORP III Warrants 66574L118 49 55,844 SH   SOLE   55,844 0 0
NORTHERN STAR INVESTMENT CORP IV Warrants 66575B119 40 47,046 SH   SOLE   47,046 0 0
NORTHVIEW ACQUISITION CORP Units 66718N202 1,256 125,000 SH   SOLE   125,000 0 0
OAKTREE ACQUISITION II CORP Com G6715X103 3,343 338,518 SH   SOLE   338,518 0 0
OAKTREE ACQUISITION II CORP Warrants G6715X111 27 25,000 SH   SOLE   25,000 0 0
ONCOLOGY INSTITUTE INC Warrants 68236X118 52 75,267 SH   SOLE   75,267 0 0
OXBRIDGE ACQUISITION CORP Com G6855L109 494 50,000 SH   SOLE   50,000 0 0
OXBRIDGE ACQUISITION CORP Warrants G6855L117 20 50,000 SH   SOLE   50,000 0 0
PATHFINDER ACQUISITION CORP Warrants Warrants G04119122 30 49,336 SH   SOLE   49,336 0 0
PENNANT PARK INVESTMENT CORP. Com 708062104 191 27,600 SH   SOLE   27,600 0 0
PERIDOT ACQUISITION CORP II Units G7008B113 730 73,515 SH   SOLE   73,515 0 0
PERIPHAS CAPITAL PARTNERING CORP Units 713895209 298 12,093 SH   SOLE   12,093 0 0
PGIM Global Short Duration High Yield Fund, Inc. Com 69346J106 1,041 68,996 SH   SOLE   68,996 0 0
PHOENIX BIOTECH ACQUISITION CORP Units 71902K204 1,237 122,600 SH   SOLE   122,600 0 0
PIONEER MERGER CORP Com G7S24C103 1,805 182,798 SH   SOLE   182,798 0 0
PORTMAN RIDGE FINANCE CORP Com 73688F201 1,198 48,369 SH   SOLE   48,369 0 0
PROPTECH INVESTMENT II CORP Com 743497109 3,072 313,509 SH   SOLE   313,509 0 0
PROPTECH INVESTMENT II CORP Warrants 743497117 62 104,503 SH   SOLE   104,503 0 0
PWP FORWARD ACQUISITION CORP I Com 74709Q101 6,668 686,825 SH   SOLE   686,825 0 0
PWP FORWARD ACQUISITION CORP I Warrants 74709Q119 104 133,655 SH   SOLE   133,655 0 0
QUANTUM FINTECH ACQUISITION CORP Warrants 74767A113 83 164,500 SH   SOLE   164,500 0 0
REGENCY AFFILIATES INC Com 758847404 127 20,000 SH   SOLE   20,000 0 0
RIVERNORTH OPPORTUNITIES FUND, INC. Com 76881Y109 3,118 195,479 SH   SOLE   195,479 0 0
ROC ENERGY ACQUISITION CORP Units 77118V207 2,351 232,000 SH   SOLE   232,000 0 0
ROSE HILL ACQUISITION CORP Com G7637J107 551 55,558 SH   SOLE   55,558 0 0
ROSE HILL ACQUISITION CORP Warrants G7637J123 13 27,779 SH   SOLE   27,779 0 0
ROYCE MICRO CAP TRUST Com 780915104 500 43,298 SH   SOLE   43,298 0 0
RUNWAY GROWTH FINANCE CORP Com 78163D100 154 12,000 SH   SOLE   12,000 0 0
RXR ACQUISITION CORP com 74981W107 486 49,815 SH   SOLE   49,815 0 0
RXR ACQUISITION CORP Warrants 74981W115 7 9,963 SH   SOLE   9,963 0 0
SABA CAPITAL INCOME & OPPORTUNITIES FUND Com 78518H103 3,029 670,195 SH   SOLE   670,195 0 0
SALIENT MIDSTREAM & MLP FUND Com 79471V105 103 15,220 SH   SOLE   15,220 0 0
SCION TECH GROWTH I Com G31067104 488 49,983 SH   SOLE   49,983 0 0
SCION TECH GROWTH I Warrants G31067112 10 16,661 SH   SOLE   16,661 0 0
SCION TECH GROWTH II Com G31070108 715 73,523 SH   SOLE   73,523 0 0
SCION TECH GROWTH II Warrants G31070116 15 24,345 SH   SOLE   24,345 0 0
SELWAY CAPITAL ACQUISITION CORP. Com 870875101 2,360 237,472 SH   SOLE   237,472 0 0
SEMPER PARATUS ACQUISITION CORP Units G8028L123 2,110 209,570 SH   SOLE   209,570 0 0
SEVEN HILLS REALTY TRUST Com 81784E101 2,853 274,892 SH   SOLE   274,892 0 0
SHAPEWAYS HOLDINGS INC Warrants 81947T110 92 179,132 SH   SOLE   179,132 0 0
SIGNA SPORTS UNITED NV Warrants N80029114 319 114,164 SH   SOLE   114,164 0 0
SILVER SPIKE ACQUISITION CORP II Units G8201H121 1,947 195,708 SH   SOLE   195,708 0 0
SILVERBOX ENGAGED MERGER CORP I Com 82836L101 1,856 182,949 SH   SOLE   182,949 0 0
SILVERBOX ENGAGED MERGER CORP I Warrants 82836L119 85 60,983 SH   SOLE   60,983 0 0
SIZZLE ACQUISITION CORP Units 83014E208 1,113 109,596 SH   SOLE   109,596 0 0
SOCIAL CAPITAL SUVRETTA HOLDINGS CORP I Com G8253T106 1,698 171,021 SH   SOLE   171,021 0 0
SOCIAL CAPITAL SUVRETTA HOLDINGS CORP II Com G8253U103 1,639 165,885 SH   SOLE   165,885 0 0
SOCIAL CAPITAL SUVRETTA HOLDINGS CORP III Com G8253W109 1,870 189,016 SH   SOLE   189,016 0 0
SOCIAL CAPITAL SUVRETTA HOLDINGS CORP IV Com G8253Y105 1,905 193,870 SH   SOLE   193,870 0 0
SOFTWARE ACQUISITION GROUP III INC Com 83407J103 2,494 253,171 SH   SOLE   253,171 0 0
SOFTWARE ACQUISITION GROUP III INC Warrants 83407J111 32 56,130 SH   SOLE   56,130 0 0
SOFTWARE ACQUISITION GROUP INC III Units 83407J202 1,505 148,980 SH   SOLE   148,980 0 0
SPARTAN ACQUISITION III CORP Com 84677R106 1,961 198,520 SH   SOLE   198,520 0 0
SPARTAN ACQUISITION III CORP Warrants 84677R114 72 49,930 SH   SOLE   49,930 0 0
SURO CAP CORP. Com 86887Q109 7,077 546,518 SH   SOLE   546,518 0 0
SYNCHRONOSS TECHNOLOGIES INC Com 87157B103 183 75,000 SH   SOLE   75,000 0 0
TAILWIND INTERNATIONAL ACQUISITION CORP Units G8662F127 1,809 183,107 SH   SOLE   183,107 0 0
TAILWIND TWO ACQUISITION CORP Com G86613109 507 51,249 SH   SOLE   51,249 0 0
TAILWIND TWO ACQUISITION CORP Warrants G86613125 14 17,083 SH   SOLE   17,083 0 0
TAIWAN FUND INC Com 874036106 7,895 210,132 SH   SOLE   210,132 0 0
TEKKORP DIGITAL ACQUISITION CORP Com G8739H106 330 33,200 SH   SOLE   33,200 0 0
TEXAS PACIFIC LAND CORP Com 88262P102 3,372 2,700 SH   SOLE   2,700 0 0
TG VENTURE ACQUISITION CORP Com 87251T109 2,710 276,000 SH   SOLE   276,000 0 0
TG VENTURE ACQUISITION CORP Warrants 87251T117 119 276,000 SH   SOLE   276,000 0 0
THUNDER BRIDGE CAPITAL PARTNERS III INC Com 88605T100 776 79,460 SH   SOLE   79,460 0 0
TISHMAN SPEYER INNOVATION CORP II Com 88825H100 196 20,050 SH   SOLE   20,050 0 0
TISHMAN SPEYER INNOVATION CORP II Units 88825H209 2,896 293,298 SH   SOLE   293,298 0 0
TORTOISE ENERGY INDEPENDENCE FUND INC Com 89148K200 4,119 186,063 SH   SOLE   186,063 0 0
TORTOISE POWER & ENERGY Com 89147X104 4,180 306,885 SH   SOLE   306,885 0 0
TRINITY PLACE HOLDINGS INC Com 89656D101 407 221,147 SH   SOLE   221,147 0 0
VECTOR ACQUISITION II CORP Com G9460A104 184 18,800 SH   SOLE   18,800 0 0
VERTICAL AEROSPACE LTD Warrants G9471C115 29 38,835 SH   SOLE   38,835 0 0
VERTICAL CAPITAL INCOME FUND Com 92535C104 6,434 630,820 SH   SOLE   630,820 0 0
VILLAGE SUPERMARKETS Com 927107409 1,108 47,382 SH   SOLE   47,382 0 0
WARBURG PINCUS CAPITAL CORPORATION I-B Units G9460M116 719 73,105 SH   SOLE   73,105 0 0
WARBURG PINCUS CAPITAL IB CORP Com G9460M108 679 69,668 SH   SOLE   69,668 0 0
WELSBACH TECHNOLOGY METALS ACQUISITION CORP Units 950415208 401 40,000 SH   SOLE   40,000 0 0
YELLOWSTONE ACQUISITION CO Com 98566K105 2,459 241,816 SH   SOLE   241,816 0 0
YELLOWSTONE ACQUISITION CO WTS Warrants 98566K113 173 209,605 SH   SOLE   209,605 0 0
Z-WORK ACQUISITION CORP Com 98880C102 2,146 220,437 SH   SOLE   220,437 0 0
Z-WORK ACQUISITION CORP Warrants 98880C110 45 73,479 SH   SOLE   73,479 0 0