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
10X CAP VENTURE ACQU UTF EXP Unit G87077122 772 76,910 SH   SOLE   76,910 0 0
10X CAP VENTURE ACQUISITION CORP II CL A Com G87076108 100 10,100 SH   SOLE   10,100 0 0
26 CAP ACQUISITION CORP CLASS A Com 90138P100 295 30,076 SH   SOLE   30,076 0 0
7GC & CO HLDGS IN 25 WTSWARRANTS EXP 12/28/25 Warrants 81786A115 2 39,792 SH   SOLE   39,792 0 0
7GC & CO HLDGS INC CLASS A Com 81786A107 657 66,807 SH   SOLE   66,807 0 0
ABERDEEN ASIA PACIFIC PRIME INC FD Com 003009107 1,388 475,397 SH   SOLE   475,397 0 0
ABERDEEN JAPAN EQUITY FD COM 00306J109 238 42,780 SH   SOLE   42,780 0 0
ACCRETION ACQUISITION CORP COM Com 00438Y107 1,813 184,098 SH   SOLE   184,098 0 0
ACCRETION ACQUISITION CORP RTS EXP 03/01/2028 Rights 00438Y123 22 186,622 SH   SOLE   186,622 0 0
ACCRETION ACQUISITION CORP WTS EXP 03/01/2028 Warrants 00438Y115 8 93,311 SH   SOLE   93,311 0 0
ACHARI VENTURES HLDGS CORP I COM Com 00444X101 400 40,000 SH   SOLE   40,000 0 0
ACHARI VENTURES HLDGS CORP I WT EXP Warrants 00444X119 5 40,000 SH   SOLE   40,000 0 0
ADAMS DIVERSIFIED EQUITY FUND Com 006212104 5,586 364,137 SH   SOLE   364,137 0 0
AFRICAN GOLD ACQUISITION WT 3/31/28 Warrants G0112R124 12 150,000 SH   SOLE   150,000 0 0
AGBA ACQUISITION LTD RTS Rights G0120M125 5 33,396 SH   SOLE   33,396 0 0
AGBA ACQUISITION LTD WT 5/10/24 Warrants G0120M117 3 98,650 SH   SOLE   98,650 0 0
ALPHA STAR ACQUIS 23 RTSRIGHTS EXP 05/20/23 Rights G0230C132 7 102,056 SH   SOLE   102,056 0 0
ALPHA STAR ACQUIS 26 WTSWARRANTS EXP 12/13/26 Warrants G0230C116 4 102,056 SH   SOLE   102,056 0 0
ALPHA STAR ACQUISITION F Com G0230C108 866 87,224 SH   SOLE   87,224 0 0
ALPHA TAU MEDICAL 27 WTFWARRANTS EXP 03/07/27 Warrants M0740A116 13 26,672 SH   SOLE   26,672 0 0
ALPINE ACQUISITION CORP WT EXP Warrants 02083L117 2 19,815 SH   SOLE   19,815 0 0
ALSET CAPITAL 1 SH & 1/2 WT Unit 02115M208 475 47,500 SH   SOLE   47,500 0 0
ALTC ACQUISITION CORP CL A Com 02156V109 4,285 444,071 SH   SOLE   444,071 0 0
ALTENERGY ACQUISITIO UTS EXP Unit 02157M207 754 75,651 SH   SOLE   75,651 0 0
ALTENERGY ACQUISITION CORP CL A Com 02157M108 141 14,200 SH   SOLE   14,200 0 0
ALTENERGY ACQUISITION CORP WT EXP Warrants 02157M116 2 14,200 SH   SOLE   14,200 0 0
ANDRETTI ACQUISITION WT 1/18/23 Warrants G26735129 14 72,334 SH   SOLE   72,334 0 0
APOLLO TACTICAL INCOME COMMON Com 037638103 1,274 105,800 SH   SOLE   105,800 0 0
ARES ACQUISITION CLASS FCLASS A Com G33032106 2,040 207,533 SH   SOLE   207,533 0 0
ARBOR RAPHA CAP WT 10/31/28 Warrants 03881F112 2 30,933 SH   SOLE   30,933 0 0
ARCHER AVIATION I 26 WTFWARRANTS EXP 09/16/26 Warrants 03945R110 10 17,572 SH   SOLE   17,572 0 0
ARES ACQUISITION WT 12/31/27 Warrants G33032122 8 35,458 SH   SOLE   35,458 0 0
ARISZ ACQUISITION 26 WTSWARRANTS EXP 11/16/26 Warrants 040450116 6 69,620 SH   SOLE   69,620 0 0
ARISZ ACQUISITION CO RTSRIGHTS EXP Rights 040450124 7 69,620 SH   SOLE   69,620 0 0
ARISZ ACQUISITION CORP Com 040450108 677 68,620 SH   SOLE   68,620 0 0
ASA GOLD AND PRECIOUS METALS Com G3156P103 293 20,000 SH   SOLE   20,000 0 0
ATLAS CREST INVT 21 UTS EXP 02/28/21 Unit 049287204 300 30,552 SH   SOLE   30,552 0 0
ATLAS CREST INVT CORP IICLASS A Com 049287105 279 28,463 SH   SOLE   28,463 0 0
AULT DISRUPTIVE TECHNOLOGIES CORP COM Com 05150A104 471 46,996 SH   SOLE   46,996 0 0
AULT DISRUPTIVE TECHNOLOGIES CORP WT EXP Warrants 05150A112 2 35,247 SH   SOLE   35,247 0 0
AUSTERLITZ ACQUIS 26 WTSWARRANTS EXP 02/19/26 Warrants G0633U127 2 17,922 SH   SOLE   17,922 0 0
AUSTERLITZ ACQUISITION CORP Com G0633D109 1,808 185,481 SH   SOLE   185,481 0 0
AUSTERLITZ ACQUISITION FCLASS A Com G0633U101 4,232 434,078 SH   SOLE   434,078 0 0
AUTHENTIC EQUITY WT 1/20/28 Warrants G06607124 8 75,000 SH   SOLE   75,000 0 0
AVALON ACQUISITION INC CLASS A COM Com 05338E101 1,156 115,744 SH   SOLE   115,744 0 0
AVALON ACQUISITION INC WTS EXP 12/31/2026 Com 05338E119 8 91,386 SH   SOLE   91,386 0 0
AXIOS SUSTAINABLE GR RTSRIGHTS EXP Rights G0703K124 9 95,217 SH   SOLE   95,217 0 0
AXIOS SUSTAINABLE GR WTSWARRANTS EXP Warrants G0703K116 8 95,217 SH   SOLE   95,217 0 0
AXIOS SUSTAINABLE GROW FCLASS A Com G0703K108 941 94,312 SH   SOLE   94,312 0 0
B RILEY PRIN 250 MERGER CORP CLASS A Com 05602L104 1,638 168,489 SH   SOLE   168,489 0 0
B RILEY PRIN 250 MERGER CORP WTS EXP 04/01/2028 Warrants 05602L112 16 56,519 SH   SOLE   56,519 0 0
B RILEY PRIN MERGER CORP WTS EXP 04/08/24 Warrants 05601v111 9 24,163 SH   SOLE   24,163 0 0
B RILEY PRINCIPAL MERGER CORP Com 05586Y106 2,969 298,096 SH   SOLE   298,096 0 0
BANCROFT FUND LTD Com 059695106 455 25,171 SH   SOLE   25,171 0 0
BARINGS BDC INC Com 06759L103 698 75,000 SH   SOLE   75,000 0 0
BIG SKY GROWTH PA 26 UTS EXP 04/01/26 Unit 08954L201 2,136 217,937 SH   SOLE   217,937 0 0
BIOTE CORP WT EXP EXP 05/26/27 Warrants 090683111 64 148,151 SH   SOLE   148,151 0 0
BLACK MTN ACQUISI 27 WTFWARRANTS EXP 11/15/27 Warrants 09216A116 14 80,229 SH   SOLE   80,229 0 0
BLACK MTN ACQUISITION COCLASS A Com 09216A108 1,087 109,196 SH   SOLE   109,196 0 0
BLACKROCK CALIFORN MUNI IN TR Com 09248E102 3,551 313,402 SH   SOLE   313,402 0 0
BLACKROCK ESG CAP ALLOCATION TR SHS BEN INT Com 09262F100 4,165 291,070 SH   SOLE   291,070 0 0
BLACKSTONE STRATEGIC CREDIT FUND Com 09257R101 398 35,613 SH   SOLE   35,613 0 0
BLOCKCHAIN COINVESTORS FCLASS A Com G11765107 1,176 118,536 SH   SOLE   118,536 0 0
BLOCKCHAIN COINVSTRS WT 11/01/28 Warrants G11765115 5 61,394 SH   SOLE   61,394 0 0
BRIDGETOWN HLDGS LTD COM USD0.0001 CL A Com G1355U113 1,075 108,338 SH   SOLE   108,338 0 0
C5 AQUISTION 1 SH & 1/2 WT Unit 12530D204 1,074 107,500 SH   SOLE   107,500 0 0
CACTUS ACQUISITIO 28 WTFWARRANTS EXP 08/17/28 Equity G1745A124 8 72,120 SH   SOLE   72,120 0 0
CACTUS ACQUISITION COR FCLASS A Com G1745A108 1,427 143,321 SH   SOLE   143,321 0 0
CARTESIAN GROWTH 28 WTSWARRANTS EXP 02/26/28 Warrants G19276115 18 39,118 SH   SOLE   39,118 0 0
CARTESIAN GROWTH CORP II UNIT 1 CL A & 1/3 WT Unit G19305104 4,561 455,224 SH   SOLE   455,224 0 0
CC NEUBERGER PRIN HLDGS II Com G3166T103 2,045 204,700 SH   SOLE   204,700 0 0
CC NEUBERGER PRIN HLDGS II 7/29/25 Warrants G3166T111 12 26,175 SH   SOLE   26,175 0 0
CC NEUBERGER PRIN HLDGS III UNIT 1 CL A & 1/5 WT EXP Unit G1992N118 98 10,000 SH   SOLE   10,000 0 0
CENTER COAST BROOKFIELD MLP Com 151461209 363 22,670 SH   SOLE   22,670 0 0
CENTRAL SECS CORP COM COM 155123102 7,431 211,062 SH   SOLE   211,062 0 0
CF ACQUISITION CO 28 WTSWARRANTS EXP 03/31/28 Warrants 12520C117 6 25,666 SH   SOLE   25,666 0 0
CF ACQUISITION CORP IV COM CL A Com 12520T102 1,216 123,537 SH   SOLE   123,537 0 0
CF ACQUISITION CORP IV WT EXP EXP 12/31/27 Warrants 12520T110 4 47,079 SH   SOLE   47,079 0 0
CF ACQUISITION CORP VIIICLASS A Com 12520C109 604 59,716 SH   SOLE   59,716 0 0
CHURCHILL CAP CORP VI CL A Com 17143W101 3,210 327,859 SH   SOLE   327,859 0 0
CHURCHILL CAP CORP VI WT EXP EXP 02/17/26 Warrants 17143W119 23 67,465 SH   SOLE   67,465 0 0
CHURCHILL CAP CORP VII CL A COM Com 17144M102 4,347 444,979 SH   SOLE   444,979 0 0
CHURCHILL CAP CORP VII WT EXP EXP 02/29/28 Warrants 17144M110 29 84,782 SH   SOLE   84,782 0 0
CHURCHILL CAPITAL CORP V COM CL A Com 17144T107 3,214 326,932 SH   SOLE   326,932 0 0
CHURCHILL CAPITAL CORP V WTS EXP 10/29/2027 Warrants 17144T115 29 86,672 SH   SOLE   86,672 0 0
CIM COMMERCIAL TRUST CORP Com 125525584 190 26,801 SH   SOLE   26,801 0 0
CION INVT CORP COM NEW Com 17259U204 5,824 669,424 SH   SOLE   669,424 0 0
CLARIM ACQUISITION CORP COM CL A Com 18049C108 270 27,474 SH   SOLE   27,474 0 0
CLARUS THERAPEUTICS HLDNGS INC WTS EXP 08/11/2026 Warrants 18271L115 1 14,011 SH   SOLE   14,011 0 0
COLOMBIER ACQUISITION CORP UNIT 1 CL A & 1/3 WT Unit 19533H207 1,159 119,643 SH   SOLE   119,643 0 0
CONYERS PARK III WT 8/12/28 Warrants 21289P110 24 99,245 SH   SOLE   99,245 0 0
CORNER GROWTH ACQ 26 WTSWARRANTS EXP 04/09/26 Equity G2426E120 4 30,926 SH   SOLE   30,926 0 0
CORNER GROWTH CORP CL A Com G2425N105 1,491 100,644 SH   SOLE   100,644 0 0
CORNER GROWTH WT 12/21/27 Warrants G2425N113 2 33,333 SH   SOLE   33,333 0 0
COVA ACQUISITION 26 WTFWARRANTS EXP 02/05/26 Warrants G2554Y120 2 21,889 SH   SOLE   21,889 0 0
CRESCENT ACQUISITION CORP WT EXP 03/07/24 Warrants 22564L113 4 6,250 SH   SOLE   6,250 0 0
CRESCENT CAP BDC INC Com 225655109 1,452 93,701 SH   SOLE   93,701 0 0
CUSHING MLP INFRAS TOTAL RETURN COM 231631300 2,271 81,724 SH   SOLE   81,724 0 0
DELAWARE ENHANCED GBL DIV & Com 246060107 2,380 312,746 SH   SOLE   312,746 0 0
DELAWARE INV NATL MUNI INC F Com 24610T108 3,994 353,164 SH   SOLE   353,164 0 0
DELAWARE IVY HIGH INCOME Com 246107106 415 40,485 SH   SOLE   40,485 0 0
DESTRA MULTI ALTERNATIVE Com 25065A502 522 76,137 SH   SOLE   76,137 0 0
DIGITAL HEALTH ACQUISITION COR Com 253893101 1,163 116,000 SH   SOLE   116,000 0 0
DIGITAL HEALTH WT 11/02/26 Warrants 253893119 13 116,000 SH   SOLE   116,000 0 0
DTRT HEALTH ACQUISITION CORP COM CL Com 23344T103 445 44,200 SH   SOLE   44,200 0 0
DTRT HEALTH ACQUISITION WT 8/31/29 Warrants 23344T111 2 29,340 SH   SOLE   29,340 0 0
DUNE ACQUISITION CORP WTS EXP 10/29/2027 Warrants 265334110 3 65,178 SH   SOLE   65,178 0 0
DWS MUNICIPAL INCOME TRUST Com 233368109 1,041 32,199 SH   SOLE   32,199 0 0
E MERGE TECHNOLOGY ACQUISITION WTS EXP 07/30/2025 Warrants 26873Y112 5 40,564 SH   SOLE   40,564 0 0
EATON VANCE NEW YORK MUN BD FD COM Com 27827Y109 2,105 226,052 SH   SOLE   226,052 0 0
EDTECHX HOLDINGS ACQU WT 6/15/27 Warrants 28139A110 6 96,502 SH   SOLE   96,502 0 0
ELLIOTT OPPORTUNITY UTS EXP Unit G30092129 1,337 136,437 SH   SOLE   136,437 0 0
ELLIOTT OPPORTUNITY II WT 3/02/26 Warrants G30092111 52 200,800 SH   SOLE   200,800 0 0
ELLSWORTH GROWTH AND INCOME Com 289074106 1,686 197,849 SH   SOLE   197,849 0 0
ENTERPRISE 4 0 TECHNOLOGY ACQUISITION CORPORATION UNITS EXP 01/01/49 Unit G3137C122 1,412 141,498 SH   SOLE   141,498 0 0
EQ HEALTH ACQUISITION CORP COM CL A Com 26886A101 643 65,430 SH   SOLE   65,430 0 0
EQ HEALTH ACQUISITION CORP WTS EXP 02/02/2028 Warrants 26886A119 3 33,254 SH   SOLE   33,254 0 0
FAST ACQUISITION CORP II CL A Com 311874101 3,030 310,486 SH   SOLE   310,486 0 0
FAST ACQUISITION CORP II WT EXP EXP 03/16/26 Warrants 311874119 11 111,792 SH   SOLE   111,792 0 0
FG MERGER CORP 1 SH & 0.75 WT Unit 30324Y200 2,032 200,000 SH   SOLE   200,000 0 0
FIFTH WALL ACQUISITN CORP III Com G34142102 863 88,639 SH   SOLE   88,639 0 0
FIGURE ACQUISITION CORP I COM CL A Com 302438106 727 74,233 SH   SOLE   74,233 0 0
FIGURE ACQUISITION CORP I WTS EXP 03/31/2028 Warrants 302438114 2 10,841 SH   SOLE   10,841 0 0
FINANCIAL STRATEGIES ACQUISITI CLASS A COM Com 31772T107 838 84,354 SH   SOLE   84,354 0 0
FINANCIAL STRATEGIES ACQUISITI RTS EXP 07/01/2023 Rights 31772T123 9 87,217 SH   SOLE   87,217 0 0
FINANCIAL STRATEGIES ACQUISITI WTS EXP 03/31/2028 Warrants 31772T115 7 87,217 SH   SOLE   87,217 0 0
FINTECH ACQUISITION CORP VI CL A COM Com 31811H106 1,653 167,944 SH   SOLE   167,944 0 0
FINTECH ACQUISITION CORP VI WTS EXP 03/31/2026 Equity 31811H114 5 42,188 SH   SOLE   42,188 0 0
FIRST TR DYN EUR EQTY INC Com 33740D107 946 84,991 SH   SOLE   84,991 0 0
FIRST TR HIGH INCOME LONG SHORT FUND Com 33738E109 130 11,379 SH   SOLE   11,379 0 0
FORTRESS CAPITAL ACQ UTF EXP Unit G36427113 430 43,567 SH   SOLE   43,567 0 0
FORTRESS VALUE ACQUISITION CORP IV CL A Com 34964K108 5,445 557,269 SH   SOLE   557,269 0 0
FORTRESS VALUE ACQUISITION CORP IV WT EXP EXP 03/18/28 Warrants 34964K116 13 70,950 SH   SOLE   70,950 0 0
FORUM MERGER IV C 28 WTFWARRANTS EXP 03/15/28 Warrants 349875112 10 45,286 SH   SOLE   45,286 0 0
FORUM MERGER IV CORP CLASS A Com 349875104 1,701 174,088 SH   SOLE   174,088 0 0
FS KKR CAP CORP COM NEW Com 302635206 4,177 215,105 SH   SOLE   215,105 0 0
FTAC HERA ACQUISITION CORP CLASS A Com G3728Y103 5,805 592,316 SH   SOLE   592,316 0 0
FTAC HERA ACQUISITION WT 2/28/26 Warrants G3728Y111 37 154,933 SH   SOLE   154,933 0 0
FTAC ZEUS ACQUISITION CORP COM CL A Com 30320F106 494 49,998 SH   SOLE   49,998 0 0
FTAC ZEUS ACQUISITION CORP WT EXP EXP 04/15/26 Warrants 30320F114 4 24,999 SH   SOLE   24,999 0 0
FUSION ACQUISITIO 28 WTSWARRANTS EXP 02/29/28 Warrants 36118N110 9 98,361 SH   SOLE   98,361 0 0
FUSION ACQUISITION CORP II Com 36118N102 2,826 288,063 SH   SOLE   288,063 0 0
G SQUARED ASCEND 26 WTSWARRANTS EXP 02/01/26 Warrants G4204R117 2 16,247 SH   SOLE   16,247 0 0
G SQUARED ASCEND I INC COM USD0.0001 CL A Com G4204R109 888 90,530 SH   SOLE   90,530 0 0
G SQUARED ASCEND II IN FCLASS A Com G42041106 922 94,032 SH   SOLE   94,032 0 0
G SQUARED ASCEND II INC WTS EXP 12/31/2026 Warrants G42041122 3 31,547 SH   SOLE   31,547 0 0
G&P ACQUISITION CORP COM CL A Com 36146G103 99 10,000 SH   SOLE   10,000 0 0
GAMING & HOSPITALITY ACQUISITION CORP WT EXP EXP 02/04/28 Warrants 364681114 6 51,675 SH   SOLE   51,675 0 0
GAMING &HOSPITALITY ACQU CORP COM CL A Com 364681106 1,032 105,312 SH   SOLE   105,312 0 0
GENERAL AMERICAN INVESTORS COM 368802104 11,664 329,858 SH   SOLE   329,858 0 0
GIGINTERNATIONAL1 INC COM Com 37518W106 185 18,456 SH   SOLE   18,456 0 0
GIGINTERNATIONAL1 INC WT EXP EXP 04/19/26 Warrants 37518W114 5 95,806 SH   SOLE   95,806 0 0
GLASS HOUSES ACQUISITION CORP WTS EXP 03/25/2028 Warrants 37714P111 4 32,907 SH   SOLE   32,907 0 0
GLASS HSES ACQUISITION CCLASS A Com 37714P103 667 68,029 SH   SOLE   68,029 0 0
GLOBAL PARTNER ACQUISI FCLASS A Com G3934P102 411 41,794 SH   SOLE   41,794 0 0
GLOBALINK INVESTM 26 WTSWARRANTS EXP 12/03/26 Warrants 37892F125 1 22,520 SH   SOLE   22,520 0 0
GLOBALINK INVESTMENT INC Com 37892F109 209 21,076 SH   SOLE   21,076 0 0
GLOBALINK INVESTMENT RTSRIGHTS EXP Rights 37892F117 2 22,520 SH   SOLE   22,520 0 0
GO ACQUISITION CORP CLASS A Com 362019101 939 94,080 SH   SOLE   94,080 0 0
GO ACQUISITION CORP WTS EXP 08/31/2027 Warrants 362019119 0 90,165 SH   SOLE   90,165 0 0
GORES TECHNOLOGY 28 UTS EXP 03/16/28 Unit 382870202 501 51,004 SH   SOLE   51,004 0 0
GRAF ACQUISITION CORP 1 SH & 1/5 WT Unit 384272209 974 100,000 SH   SOLE   100,000 0 0
GSR II METEORA ACQUISITN CORP UNIT EX 022427 Unit 36263W204 1,096 109,844 SH   SOLE   109,844 0 0
GX ACQUISITION CO 26 WTSWARRANTS EXP 03/17/26 Warrants 36260F113 23 161,261 SH   SOLE   161,261 0 0
GX ACQUISITION CORP II CLASS A Com 36260F105 4,592 469,577 SH   SOLE   469,577 0 0
H I G ACQUISITION CORP WT 10/23/27 Warrants G44898123 15 150,000 SH   SOLE   150,000 0 0
HCM ACQUISITION CO UTF EXP Unit G4365A119 1,762 177,576 SH   SOLE   177,576 0 0
HEALTHCARE AI ACQUISITION CORP UNIT 1 CL A ORD SHS & 1/2 RED WT EXP Unit G4373K125 197 19,850 SH   SOLE   19,850 0 0
HEALTHCARE SVCS 1 SH & 0.5 WT Unit 42227K203 985 100,000 SH   SOLE   100,000 0 0
HENNESSY CAPITAL INVS CORP V COM CL A Com 42589T107 467 47,506 SH   SOLE   47,506 0 0
HIGH INCOME SECS FD SH BEN INT Com 42968F108 2,387 327,846 SH   SOLE   327,846 0 0
HIGHLAND GLOBAL ALLOCATION FUND Com 43010T104 1,410 145,823 SH   SOLE   145,823 0 0
HIGHLAND INCOME FUND Com 43010E404 4,479 397,753 SH   SOLE   397,753 0 0
HNR ACQUISITION CORP COM Com 40472A102 627 63,000 SH   SOLE   63,000 0 0
HNR ACQUISITION CORP WT 2/04/26 Warrants 40472A128 2 63,000 SH   SOLE   63,000 0 0
HOWARD HUGHES CORP Com 44267D107 817 12,000 SH   SOLE   12,000 0 0
HUNT COS ACQUISITION C FCLASS A Com G46482108 874 86,920 SH   SOLE   86,920 0 0
HUNT COS ACQUISITION WTFWARRANTS EXP Warrants G46482124 9 60,070 SH   SOLE   60,070 0 0
IG ACQUISITION CORP WT EXP EXP 10/05/27 Warrants 449534114 31 233,690 SH   SOLE   233,690 0 0
INDUS REALTY TRUST INC COM Com 45580R103 4,332 72,975 SH   SOLE   72,975 0 0
INDUSTRIAL HUMAN CAPITAL INC COM Com 45617P104 1,736 173,105 SH   SOLE   173,105 0 0
INDUSTRIAL HUMAN CAPITAL WT 11/27/26 Warrants 45617P112 7 183,000 SH   SOLE   183,000 0 0
INDUSTRIAL TECH ACQSTNS II INC UNIT EX 033128 Unit 45635R207 170 17,072 SH   SOLE   17,072 0 0
INNOVATIVE INTL A 26 WTFWARRANTS EXP 10/26/26 Warrants G4809M125 6 79,697 SH   SOLE   79,697 0 0
INNOVATIVE INTL ACQUIS FCLASS A Com G4809M109 1,184 118,210 SH   SOLE   118,210 0 0
INTERPRIVATE II ACQUISITION CO CL A COM Com 46064Q108 100 10,215 SH   SOLE   10,215 0 0
INVESTCORP EUROPE 26 WTFWARRANTS EXP 12/15/26 Warrants G4923T113 26 184,203 SH   SOLE   184,203 0 0
INVESTCORP EUROPE ACQU FCLASS A Com G4923T105 685 68,406 SH   SOLE   68,406 0 0
ISLEWORTH HEALTHC 27 WTFWARRANTS EXP 08/02/27 Warrants 46468P110 2 47,692 SH   SOLE   47,692 0 0
JACK CREEK INVT C 25 WTFWARRANTS EXP 10/01/25 Warrants G4989X123 26 319,547 SH   SOLE   319,547 0 0
JACK CREEK INVT CORP FCLASS A Com G4989X115 2,888 293,749 SH   SOLE   293,749 0 0
JAGUAR GLOBAL GROWTH UTF EXP Unit G5S11A148 498 49,529 SH   SOLE   49,529 0 0
JAPAN SMALLER CAPITALIZATION FD INC Com 47109U104 910 143,972 SH   SOLE   143,972 0 0
JUNIPER II CORP CL A Com 48203N103 735 74,052 SH   SOLE   74,052 0 0
JUNIPER II CORP UNIT 1 CL A & 1/2 WT EXP Unit 48203N202 260 26,000 SH   SOLE   26,000 0 0
JUNIPER II CORP WT EXP Warrants 48203N111 23 123,625 SH   SOLE   123,625 0 0
KAIROS ACQUISITION CORP WTS EXP 11/30/2027 Warrants G52110106 1 22,834 SH   SOLE   22,834 0 0
KEYARCH ACQUISITION 1 SH & 1/2 WT Unit G5260A138 1,349 150,000 SH   SOLE   150,000 0 0
KHOSLA VENTURES ACQUT CO III COM CL A Com 482506102 297 30,518 SH   SOLE   30,518 0 0
KIMBELL TIGER ACQUISITION CORP UNIT 1 COM CL A & 1/2 WT EXP 09/15/28 Unit 49436K205 506 50,000 SH   SOLE   50,000 0 0
KKR ACQUISITION HLDGS I CORP CL A Com 48253T109 5,113 522,256 SH   SOLE   522,256 0 0
KKR ACQUISITION HLDGS I CORP WT EXP EXP 03/17/26 Warrants 48253T117 43 120,287 SH   SOLE   120,287 0 0
KOREA FUND INC Com 500634209 772 31,690 SH   SOLE   31,690 0 0
LAKESHORE ACQUISITIO UTS EXP Unit G5352N139 395 39,270 SH   SOLE   39,270 0 0
LANDCADIA HLDGS IV INC CL A COM Com 51477A104 4,574 467,221 SH   SOLE   467,221 0 0
LANDCADIA HLDGS IV INC WT EXP EXP 03/29/28 Warrants 51477A112 24 77,051 SH   SOLE   77,051 0 0
LARKSPUR HEALTH 1 SH & 1/2 WT Unit 51724W206 868 87,000 SH   SOLE   87,000 0 0
LAZARD GROWTH ACQUISIT FCLASS A Com G54035103 389 39,735 SH   SOLE   39,735 0 0
LEGATO MERGER CORP II COM Com 52473Y104 1,783 179,716 SH   SOLE   179,716 0 0
LEGATO MERGER CORP II WTS EXP 09/01/2026 Warrants 52473Y112 24 93,172 SH   SOLE   93,172 0 0
LEO HOLDINGS CORP II COM USD0.0001 CL A Com G5463R102 101 10,200 SH   SOLE   10,200 0 0
LEO HOLDINGS CORP II UTS EXP Unit G5463R110 1,281 130,134 SH   SOLE   130,134 0 0
LF CAPITAL ACQUISITION CORP II UNIT EX 051528 Unit 50202D201 805 80,614 SH   SOLE   80,614 0 0
LIV CAPITAL ACQUISITN 1 SH & 3/4 WT Unit G5510R121 945 94,500 SH   SOLE   94,500 0 0
LIVE OAK MOBILITY 28 UTS EXP 03/01/28 Unit 538126202 791 80,512 SH   SOLE   80,512 0 0
LOGAN RIDGE FIN CORP COM Com 541098109 1,214 76,926 SH   SOLE   76,926 0 0
LONGVIEW ACQUISITION CORCLASS A Com 54319Q105 1,304 133,420 SH   SOLE   133,420 0 0
LONGVIEW ACQUISITION CORP II WT EXP Warrants 54319Q113 6 44,505 SH   SOLE   44,505 0 0
LUMENT FINANCE TRUST INC COM Com 55025L108 1,237 519,785 SH   SOLE   519,785 0 0
M F S MUN INCOME TRUST Com 552738106 121 22,233 SH   SOLE   22,233 0 0
M3 BRIGADE ACQUISITION II CORP COM CL A Com 553800103 100 10,225 SH   SOLE   10,225 0 0
M3 BRIGADE ACQUISITION II CORP COM CL A Unit 55407R202 1,914 192,544 SH   SOLE   192,544 0 0
MACQUARIE GLOBAL INFR TOT RT FD Com 55608D101 1,178 50,792 SH   SOLE   50,792 0 0
MACQUARIE INFRASTRUCTURE Com 55608B105 391 100,000 SH   SOLE   100,000 0 0
MARLIN TECHNOLOGY 26 WTFWARRANTS EXP 01/12/26 Warrants G58411110 7 59,183 SH   SOLE   59,183 0 0
MARLIN TECHNOLOGY CORP FCLASS A Com G58411102 1,194 120,928 SH   SOLE   120,928 0 0
MASON INDL TECHNOLOGY INC UNIT 1 CL A & 1/3 RED WT EXP Unit 57520Y205 308 31,569 SH   SOLE   31,569 0 0
MASON INDUSTRIAL TECHNOLGY INC COM CL A Com 57520Y106 794 81,224 SH   SOLE   81,224 0 0
MASON INDUSTRIAL TECHNOLGY INC WTS EXP 01/28/2026 Warrants 57520Y114 17 122,080 SH   SOLE   122,080 0 0
MEXICO EQUITY & INCOME FD COM Com 592834105 1,253 156,083 SH   SOLE   156,083 0 0
MFS HIGH INCOME MUNICIPAL TRUST Com 59318D104 258 68,602 SH   SOLE   68,602 0 0
MFS HIGH YIELD MUN TR SH BEN INT Com 59318E102 1,247 371,097 SH   SOLE   371,097 0 0
MFS INVESTMENT GRADE MUNICIP Com 59318B108 679 89,587 SH   SOLE   89,587 0 0
MILLER HOWARD HIGH INCOME EQ Com 600379101 536 57,523 SH   SOLE   57,523 0 0
MONUMENT CIRCLE A 26 WTFWARRANTS EXP 01/14/26 Warrants 61531M119 3 29,164 SH   SOLE   29,164 0 0
MORGAN STANLEY EMERGING MARK Com 617477104 1,413 314,788 SH   SOLE   314,788 0 0
MORGAN STANLEY EMERGING MKT DEBT Com 61744H105 2,157 326,318 SH   SOLE   326,318 0 0
MORGAN STANLEY INDIA INVEST Com 61745C105 1,750 78,319 SH   SOLE   78,319 0 0
MOTIVE CAP CORP II CL A SHS Com G6293R106 494 49,998 SH   SOLE   49,998 0 0
MOTIVE CAPITAL CORP II WT 12/07/28 Warrants G6293R114 25 95,691 SH   SOLE   95,691 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A Com 62477L107 1,297 128,669 SH   SOLE   128,669 0 0
MURPHY CANYON 1 SH & 3/4 WT Unit 626642201 954 94,500 SH   SOLE   94,500 0 0
NBRGR BRMN NEX GEN CONNECT Com 64133Q108 4,657 469,482 SH   SOLE   469,482 0 0
NEUBERGER BERMAN CALIFORNIA Com 64123C101 969 77,565 SH   SOLE   77,565 0 0
NEUBERGER BERMAN NEW YORK Com 64124K102 691 69,897 SH   SOLE   69,897 0 0
NEW AMERICA HIGH INCOME FUND Com 641876800 313 45,969 SH   SOLE   45,969 0 0
NEW IRELAND FD INC COM Com 645673104 1,158 146,241 SH   SOLE   146,241 0 0
NEXPOINT STRATEGIC OPPORTUNITIES Com 65340G205 3,661 221,994 SH   SOLE   221,994 0 0
NOCTURNE ACQUISITION RT 4/05/26 Rights G6580S106 2 75,000 SH   SOLE   75,000 0 0
NORTHERN STAR INV 28 WTSWARRANTS EXP 02/25/28 Warrants 66574L118 14 94,472 SH   SOLE   94,472 0 0
NORTHVIEW ACQUISITION CORP COM Com 66718N103 1,068 108,360 SH   SOLE   108,360 0 0
NORTHVIEW ACQUISITION CORP RED WT EXP EXP 08/02/27 Equity 66718N111 6 55,024 SH   SOLE   55,024 0 0
NORTHVIEW ACQUISITION CORP RT Rights 66718N129 11 110,048 SH   SOLE   110,048 0 0
NUBIA BRAND 1 SH & 1/2 WT Unit 67022R202 695 70,000 SH   SOLE   70,000 0 0
NUVEEN MULTI ASSET INCOME Com 670750108 169 12,779 SH   SOLE   12,779 0 0
NUVEEN SHRT DURATION CRED OPPS Com 67074X107 2,408 200,196 SH   SOLE   200,196 0 0
OXBRIDGE ACQUISITION CORP COM CL A Com G6855L109 501 50,000 SH   SOLE   50,000 0 0
OXBRIDGE ACQUISITION WT 8/04/26 Warrants G6855L117 5 50,000 SH   SOLE   50,000 0 0
PAPAYA GROWTH OPP 28 UTS EXP 12/31/28 Unit 69882P201 386 38,762 SH   SOLE   38,762 0 0
PATHFINDER ACQUIS 26 WTFWARRANTS EXP 02/17/26 Warrants G04119122 6 43,366 SH   SOLE   43,366 0 0
PATRIA LATIN AMERICA UTF EXP Unit G69454125 2,832 281,555 SH   SOLE   281,555 0 0
PERIDOT ACQUISITI 28 WTFWARRANTS EXP 04/30/28 Warrants G7008B121 2 11,768 SH   SOLE   11,768 0 0
PERIDOT ACQUISITION CO FCLASS A Com G7008B105 577 58,840 SH   SOLE   58,840 0 0
PERIPHAS CAPITAL 23 UTS EXP 12/10/23 Unit 713895209 219 8,874 SH   SOLE   8,874 0 0
PHOENIX BIOTECH A 26 WTFWARRANTS EXP 09/01/26 Warrants 71902K113 5 51,757 SH   SOLE   51,757 0 0
PHOENIX BIOTECH ACQUISITCLASS A Com 71902K105 993 99,064 SH   SOLE   99,064 0 0
PIONEER MUN HIGH INCOME OPPORT Com 723760104 320 26,406 SH   SOLE   26,406 0 0
PORTMAN RIDGE FIN CORP COM NEW Warrants 73688F201 2,968 126,665 SH   SOLE   126,665 0 0
POST HLDGS PARTNERING CORP COM SER A Com 737465104 424 43,700 SH   SOLE   43,700 0 0
POST HLDGS PARTNERING CORP WT EXP EXP 04/12/26 Warrants 737465112 54 196,000 SH   SOLE   196,000 0 0
POST HOLDINGS 1 SH & 1/3 WT Unit 737465203 1,543 157,900 SH   SOLE   157,900 0 0
POWERUP ACQUISITION UTS EXP Unit G7207P111 253 25,000 SH   SOLE   25,000 0 0
PROPTECH INVESTMENT CORP IIEX 120827 WTS EXP 12/08/2027 Warrants 743497117 10 87,028 SH   SOLE   87,028 0 0
PROPTECH INVT CORP II CLASS A Com 743497109 2,381 241,504 SH   SOLE   241,504 0 0
PWP FORWARD ACQUISITION CORP I CL A COM Com 74709Q101 5,558 569,517 SH   SOLE   569,517 0 0
PWP FORWARD ACQUISITION CORP I WT EXP Warrants 74709Q119 33 218,410 SH   SOLE   218,410 0 0
QUANTUM FINTECH ACQUISITION CORP WT EXP Warrants 74767A113 11 162,328 SH   SOLE   162,328 0 0
RELATIVITY ACQUISITION CORP UNIT EX 021027 Unit 75944B205 688 68,256 SH   SOLE   68,256 0 0
RICE ACQUISITION CORP II ORD SHS CL A Com G75529100 439 45,000 SH   SOLE   45,000 0 0
ROC ENERGY ACQUISITION CORP COM Com 77118V108 2,069 207,725 SH   SOLE   207,725 0 0
ROC ENERGY ACQUISITION CORP RT PUR COM EXP 11/30/28 Rights 77118V116 34 210,595 SH   SOLE   210,595 0 0
ROSE HILL ACQUISI 26 WTSWARRANTS EXP 10/07/26 Warrants G7637J123 7 26,282 SH   SOLE   26,282 0 0
ROSE HILL ACQUISITION FCLASS A Com G7637J107 517 51,608 SH   SOLE   51,608 0 0
ROYCE MICRO CAP TR INC Com 780915104 364 43,506 SH   SOLE   43,506 0 0
RUNWAY GROWTH FINANCE CORP COM Com 78163D100 2,500 221,077 SH   SOLE   221,077 0 0
RXR ACQUISITION CORP CL A Com 74981W107 488 49,815 SH   SOLE   49,815 0 0
SABA CAP INCOME & OPPORTUNITIES FD SHS NEW Com 78518H202 5,101 635,232 SH   SOLE   635,232 0 0
SCION TECH GROWTH 25 WTFWARRANTS EXP 11/01/25 Warrants G31067112 7 90,334 SH   SOLE   90,334 0 0
SCION TECH GROWTH 26 WTFWARRANTS EXP 02/09/26 Warrants G31070116 2 20,247 SH   SOLE   20,247 0 0
SCION TECH GROWTH II FCLASS A Com G31070108 600 61,229 SH   SOLE   61,229 0 0
SCREAMING EAGLE 1 SH & 1/3 WT Unit G79407113 5,205 536,042 SH   SOLE   536,042 0 0
SCREAMING EAGLE ACQUISITN CORP Com G79407105 480 50,000 SH   SOLE   50,000 0 0
SEMPER PARATUS ACQUI UTF EXP Unit G8028L123 1,855 185,114 SH   SOLE   185,114 0 0
SEVEN HILLS REALTY TRUST Com 81784E101 2,936 274,892 SH   SOLE   274,892 0 0
SHAPEWAYS HLDGS INC WT EXP EXP 09/29/26 Warrants 81947T110 15 167,591 SH   SOLE   167,591 0 0
SIGNA SPORTS UTD BV WT EXP Warrants N80029114 18 97,103 SH   SOLE   97,103 0 0
SILVER SPIKE ACQU 26 WTFWARRANTS EXP 02/26/26 Warrants G8201H113 3 41,803 SH   SOLE   41,803 0 0
SILVER SPIKE ACQUISITI FCLASS A COM G8201H105 1,709 174,525 SH   SOLE   174,525 0 0
SIZZLE ACQUISITIO 26 WTFWARRANTS EXP 11/02/26 Warrants 83014E117 4 52,145 SH   SOLE   52,145 0 0
SIZZLE ACQUISITION CORP Com 83014E109 998 99,910 SH   SOLE   99,910 0 0
SOCIAL CAP SUVRETTA HL FCLASS A Com G8253T106 1,252 126,616 SH   SOLE   126,616 0 0
SOCIAL CAP SUVRETTA HL FCLASS A Com G8253U103 398 40,909 SH   SOLE   40,909 0 0
SOCIAL CAP SUVRETTA HL FCLASS A Com G8253Y105 1,558 160,476 SH   SOLE   160,476 0 0
SOCIAL CAP SUVRETTA HLD CRPIII CLASS Com G8253W109 1,526 153,378 SH   SOLE   153,378 0 0
SOFTWARE ACQUISIT 28 WTFWARRANTS EXP 03/01/28 Warrants 83407J111 30 123,444 SH   SOLE   123,444 0 0
SOFTWARE ACQUISITION GROCLASS A Com 83407J103 2,323 232,251 SH   SOLE   232,251 0 0
SRH TOTAL RETURN FUND INC COM Com 101507101 10,887 911,047 SH   SOLE   911,047 0 0
SURO CAP CORP COM COM 86887Q109 3,528 551,184 SH   SOLE   551,184 0 0
SWISS HELVETIA FD INC COM Com 870875101 1,867 237,472 SH   SOLE   237,472 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 86 75,000 SH   SOLE   75,000 0 0
TAILWIND INTERNATNAL ACQ CORP WTS EXP 03/01/2028 Warrants G8662F119 5 58,161 SH   SOLE   58,161 0 0
TAIWAN FD INC COM Com 874036106 8,239 327,977 SH   SOLE   327,977 0 0
TCW SPECIAL PURPOSE ACQU WT 3/04/28 Warrants 87301L114 32 144,374 SH   SOLE   144,374 0 0
TEMPLETON GLOBAL INCOME FD COM Com 880198106 4,884 1,107,530 SH   SOLE   1,107,530 0 0
TERRAN WT 3/25/27 Warrants 88105P111 8 17,083 SH   SOLE   17,083 0 0
TEXAS PACIFIC LAND CORPORATION COM Com 88262P102 6,547 4,400 SH   SOLE   4,400 0 0
TG VENTURE ACQUIS 28 WTFWARRANTS EXP 08/15/28 Warrants 87251T117 19 155,076 SH   SOLE   155,076 0 0
TG VENTURE ACQUISITION CCLASS A Com 87251T109 2,352 237,071 SH   SOLE   237,071 0 0
THUNDER BRDG CAP PARTNERCLASS A Com 88605T100 704 71,793 SH   SOLE   71,793 0 0
TISHMAN SPEYER INNOVATION CORP COM CL A Com 88825H100 3,012 307,368 SH   SOLE   307,368 0 0
TORTOISE ENERGY INDEPENDENCE Com 89148K200 2,013 74,189 SH   SOLE   74,189 0 0
TORTOISE POWER ENERGY INFRASTRUCTURE Com 89147X104 1,660 132,659 SH   SOLE   132,659 0 0
TORTOISEECOFIN ACQUISITION CORP III CL A Com G8956E109 483 50,000 SH   SOLE   50,000 0 0
TRINITY PL HLDGS INC COM Com 89656D101 253 250,044 SH   SOLE   250,044 0 0
VECTOR ACQUISITION COR FCLASS A Com G9460A104 135 13,750 SH   SOLE   13,750 0 0
VERTICAL CAP INCOME FD SHS Com 92535C104 5,669 606,323 SH   SOLE   606,323 0 0
VILLAGE SUPER MKT INC CL A NEW Com 927107409 1,059 46,432 SH   SOLE   46,432 0 0
VIRTUS TOTAL RETURN FD INC COM Com 92835W107 604 74,443 SH   SOLE   74,443 0 0
WARBURG PINCUS CAPITAL FCLASS A Com G9461D107 643 65,571 SH   SOLE   65,571 0 0
WARBURG PINCUS CAPIT UTS EXP Unit G9460M116 656 66,681 SH   SOLE   66,681 0 0
WARBURG PINCUS CAPITAL FCLASS A Com G9460M108 577 58,841 SH   SOLE   58,841 0 0
WELSBACH TECH METALS ACQU CORP RTS EXP 12/22/2026 Rights 950415117 4 30,000 SH   SOLE   30,000 0 0
WESTERN ACQSTN 1 SH & 1 WT Unit 95758L206 1,493 150,000 SH   SOLE   150,000 0 0
WESTERN ASST MUN PRT FD INC Com 95766P108 380 30,393 SH   SOLE   30,393 0 0
Z-WORK ACQUISITIO 26 WTFWARRANTS EXP 01/29/26 Warrants 98880C110 7 65,396 SH   SOLE   65,396 0 0
Z-WORK ACQUISITION CORP CLASS A Com 98880C102 788 80,091 SH   SOLE   80,091 0 0