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
10X CAP VENTURE ACQSTN CORP COM CL A G87076108   706,051 70,184 SH   SOLE   70,184 0 0
10X CAP VENTURE ACQSTN CORP *W EXP 04/19/202 G87076116   2,835 35,442 SH   SOLE   35,442 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118   5,052 18,043 SH   SOLE   18,043 0 0
7GC & CO HOLDINGS INC *W EXP 12/28/202 81786A115   2,617 37,390 SH   SOLE   37,390 0 0
ACCRETION ACQUISITION CORP COM 00438Y107   1,675,336 166,204 SH   SOLE   166,204 0 0
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115   1,615 86,389 SH   SOLE   86,389 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123   12,077 172,779 SH   SOLE   172,779 0 0
ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119   2,000 40,000 SH   SOLE   40,000 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   5,261,793 361,884 SH   SOLE   361,884 0 0
AGBA GROUP HOLDING LTD *W EXP 03/15/202 G01212110   3,545 84,450 SH   SOLE   84,450 0 0
ALPHA STAR ACQUISITION CORP RIGHT 05/30/2023 G0230C132   10,853 98,665 SH   SOLE   98,665 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116   1,500 98,665 SH   SOLE   98,665 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108   869,448 84,907 SH   SOLE   84,907 0 0
ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116   8,204 32,804 SH   SOLE   32,804 0 0
ALPHATIME ACQUISITION CORP UNIT 03/01/2028 G0223V113   700,000 70,000 SH   SOLE   70,000 0 0
ALPHAVEST ACQUISITION CORP UNIT 06/19/2024 G0283A124   1,262,500 125,000 SH   SOLE   125,000 0 0
ALSET CAPITAL ACQUISITION CO CLASS A COM 02115M109   475,950 47,500 SH   SOLE   47,500 0 0
ALSET CAPITAL ACQUISITION CO RIGHT 01/31/2027 02115M125   5,225 47,500 SH   SOLE   47,500 0 0
ALSET CAPITAL ACQUISITION CO *W EXP 01/31/202 02115M117   1,803 23,750 SH   SOLE   23,750 0 0
ALTC ACQUISITION CORP COM CL A 02156V109   4,107,822 414,095 SH   SOLE   414,095 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108   881,940 86,714 SH   SOLE   86,714 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   5,179 50,457 SH   SOLE   50,457 0 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129   5,092 72,334 SH   SOLE   72,334 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103   1,175,543 96,992 SH   SOLE   96,992 0 0
APPRECIATE HOLDINGS INC *W EXP 11/29/202 03832J114   2,457 81,606 SH   SOLE   81,606 0 0
ARBOR RAPHA CAP BIOHLDS CORP *W EXP 10/31/202 03881F112   1,237 30,933 SH   SOLE   30,933 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100   1,868,136 185,136 SH   SOLE   185,136 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106   2,039,356 202,518 SH   SOLE   202,518 0 0
ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122   16,104 34,535 SH   SOLE   34,535 0 0
ARISZ ACQUISITION CORP *W EXP 11/16/202 040450116   1,297 64,848 SH   SOLE   64,848 0 0
ARISZ ACQUISITION CORP RIGHT 99/99/9999 040450124   5,668 64,848 SH   SOLE   64,848 0 0
ARISZ ACQUISITION CORP COMMON STOCK 040450108   553,682 54,820 SH   SOLE   54,820 0 0
AULT DISRUPTIVE TECHS CORP COM 05150A104   482,649 46,996 SH   SOLE   46,996 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124   263 75,000 SH   SOLE   75,000 0 0
AVALON ACQUISITION INC CLASS A COM 05338E101   1,064,668 103,870 SH   SOLE   103,870 0 0
AVALON ACQUISITION INC *W EXP 12/31/202 05338E119   5,342 82,177 SH   SOLE   82,177 0 0
AXIOS SUSTAINABLE GRW ACQ CO RIGHT 99/99/9999 G0703K124   7,194 87,823 SH   SOLE   87,823 0 0
AXIOS SUSTAINABLE GRW ACQ CO *W EXP 99/99/999 G0703K116   3,074 87,823 SH   SOLE   87,823 0 0
AXIOS SUSTAINABLE GRW ACQ CO CL A ORD SHS G0703K108   857,073 83,211 SH   SOLE   83,211 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104   1,570,174 157,648 SH   SOLE   157,648 0 0
B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112   1,579 52,644 SH   SOLE   52,644 0 0
BARINGS BDC INC COM 06759L103   2,610,339 320,287 SH   SOLE   320,287 0 0
BIOTE CORP *W EXP 05/26/202 090683111   35,174 140,694 SH   SOLE   140,694 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108   562,413 55,685 SH   SOLE   55,685 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108   986,218 96,688 SH   SOLE   96,688 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116   2,809 76,527 SH   SOLE   76,527 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   4,721,815 435,994 SH   SOLE   435,994 0 0
BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100   5,069,013 377,452 SH   SOLE   377,452 0 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101   376,786 35,613 SH   SOLE   35,613 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107   1,169,280 114,124 SH   SOLE   114,124 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   3,176 58,342 SH   SOLE   58,342 0 0
C5 ACQUISITION CORPORATION UNIT 99/99/9999 12530D204   1,058,805 103,500 SH   SOLE   103,500 0 0
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108   1,327,736 129,409 SH   SOLE   129,409 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124   664 66,397 SH   SOLE   66,397 0 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120   34,056 162,798 SH   SOLE   162,798 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   4,345,682 423,969 SH   SOLE   423,969 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100   623,170 61,700 SH   SOLE   61,700 0 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209   2,104,572 121,301 SH   SOLE   121,301 0 0
CENTRAL SECS CORP COM 155123102   7,811,891 233,966 SH   SOLE   233,966 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117   704 25,144 SH   SOLE   25,144 0 0
CF ACQUISITION CORP VIII CLASS A COM 12520C109   214,012 20,961 SH   SOLE   20,961 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110   3,609 46,291 SH   SOLE   46,291 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   4,190,541 420,315 SH   SOLE   420,315 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   4,033 81,644 SH   SOLE   81,644 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107   2,948,383 296,618 SH   SOLE   296,618 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115   3,399 42,116 SH   SOLE   42,116 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101   3,058,423 306,007 SH   SOLE   306,007 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119   7,174 105,553 SH   SOLE   105,553 0 0
CION INVT CORP COM 17259U204   9,423,726 966,536 SH   SOLE   966,536 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108   1,874,286 188,560 SH   SOLE   188,560 0 0
COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116   4,594 60,689 SH   SOLE   60,689 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108   2,022,584 203,377 SH   SOLE   203,377 0 0
CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110   14,788 99,245 SH   SOLE   99,245 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105   988,990 99,999 SH   SOLE   99,999 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113   1,003 33,333 SH   SOLE   33,333 0 0
CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120   299 29,894 SH   SOLE   29,894 0 0
CREATIVE MEDIA & CMNTY TR COM NEW 125525584   131,325 26,801 SH   SOLE   26,801 0 0
CRESCENT CAP BDC INC COM 225655109   1,197,499 93,701 SH   SOLE   93,701 0 0
CUSHING MLP & INFRASTRUCT COM NEW 231631300   2,335,163 69,561 SH   SOLE   69,561 0 0
NXG NEXTGEN INFRASTR INCM FD COM 231647207   755,794 19,749 SH   SOLE   19,749 0 0
DELAWARE ENHANCED GLOBAL DIV COM 246060107   3,693,635 473,543 SH   SOLE   473,543 0 0
DELAWARE IVY HIGH INCOME OPP COM 246107106   328,384 29,962 SH   SOLE   29,962 0 0
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502   1,365,959 199,994 SH   SOLE   199,994 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119   11,310 116,000 SH   SOLE   116,000 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105   1,251,145 124,492 SH   SOLE   124,492 0 0
DTRT HEALTH ACQUISITION CORP *W EXP 08/31/202 23344T111   29,112 97,072 SH   SOLE   97,072 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110   778 64,312 SH   SOLE   64,312 0 0
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111   2,147 21,889 SH   SOLE   21,889 0 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110   4,109 93,550 SH   SOLE   93,550 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103   4,154,795 412,182 SH   SOLE   412,182 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111   12,396 233,941 SH   SOLE   233,941 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106   923,845 115,770 SH   SOLE   115,770 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106   1,352,622 131,578 SH   SOLE   131,578 0 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114   766 65,789 SH   SOLE   65,789 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109   3,807,869 422,627 SH   SOLE   422,627 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103   4,077,244 406,100 SH   SOLE   406,100 0 0
FAST ACQUISITION CORP II CL A 311874101   2,871,328 286,846 SH   SOLE   286,846 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119   70,168 104,728 SH   SOLE   104,728 0 0
FG MERGER CORP COMMON STOCK 30324Y101   2,038,000 200,000 SH   SOLE   200,000 0 0
FG MERGER CORP *W EXP 06/17/202 30324Y119   7,500 150,000 SH   SOLE   150,000 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102   889,936 88,639 SH   SOLE   88,639 0 0
FINANCIAL STRATEGIES ACQUISI RIGHT 07/01/2023 31772T123   4,814 75,226 SH   SOLE   75,226 0 0
FINANCIAL STRATEGIES ACQUISI *W EXP 03/31/202 31772T115   752 75,226 SH   SOLE   75,226 0 0
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107   7,104,106 629,815 SH   SOLE   629,815 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109   130,290 11,379 SH   SOLE   11,379 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105   1,894,280 602,102 SH   SOLE   602,102 0 0
FORUM MERGER IV CORP CLASS A COM 349875104   1,683,435 167,840 SH   SOLE   167,840 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112   1,312 43,724 SH   SOLE   43,724 0 0
FS KKR CAP CORP COM 302635206   4,245,920 242,624 SH   SOLE   242,624 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103   5,542,545 548,224 SH   SOLE   548,224 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111   4,120 148,751 SH   SOLE   148,751 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106   502,980 49,998 SH   SOLE   49,998 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114   500 24,999 SH   SOLE   24,999 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102   2,744,414 273,348 SH   SOLE   273,348 0 0
G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122   826 30,876 SH   SOLE   30,876 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109   815,423 80,695 SH   SOLE   80,695 0 0
G SQUARED ASCEND II INC COM CL A G42041106   931,238 91,828 SH   SOLE   91,828 0 0
GENERAL AMERN INVS CO INC COM 368802104   11,978,736 331,362 SH   SOLE   331,362 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102   422,537 41,794 SH   SOLE   41,794 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128   238 7,938 SH   SOLE   7,938 0 0
GLOBAL STAR ACQUISITION INC CLASS A COM 37962G102   747,898 73,830 SH   SOLE   73,830 0 0
GLOBAL STAR ACQUISITION INC RIGHT 06/21/2024 37962G128   12,713 73,830 SH   SOLE   73,830 0 0
GLOBAL STAR ACQUISITION INC *W EXP 07/15/202 37962G110   2,399 73,830 SH   SOLE   73,830 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125   161 14,636 SH   SOLE   14,636 0 0
GLOBALINK INVT INC COM 37892F109   149,287 14,636 SH   SOLE   14,636 0 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117   738 14,636 SH   SOLE   14,636 0 0
GRAF ACQUISITION CORP IV COM 384272100   995,000 100,000 SH   SOLE   100,000 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118   1,698 20,000 SH   SOLE   20,000 0 0
GSR II METEORA ACQUISITN COR CLASS A COM 36263W105   1,030,878 101,940 SH   SOLE   101,940 0 0
GSR II METEORA ACQUISITN COR RIGHT 02/24/2027 36263W113   6,052 6,438 SH   SOLE   6,438 0 0
GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121   6,582 103,008 SH   SOLE   103,008 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105   4,582,858 457,828 SH   SOLE   457,828 0 0
GX ACQUISITION CORP II *W EXP 03/17/202 36260F113   94,677 119,844 SH   SOLE   119,844 0 0
HCM ACQUISITION CO CLASS A ORD SHS G4365A101   1,517,690 147,923 SH   SOLE   147,923 0 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127   250 74,311 SH   SOLE   74,311 0 0
HEALTHCARE AI ACQUISITION CO UNIT 12/07/2026 G4373K125   203,066 19,850 SH   SOLE   19,850 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108   1,850,466 284,687 SH   SOLE   284,687 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404   4,096,856 397,753 SH   SOLE   397,753 0 0
HNR ACQUISITION CORP COM 40472A102   644,490 63,000 SH   SOLE   63,000 0 0
HNR ACQUISITION CORP *W EXP 02/04/202 40472A128   3,780 63,000 SH   SOLE   63,000 0 0
HORIZON SPACE ACQUSTN I CORP UNIT 03/02/2029 G4619M133   605,862 60,000 SH   SOLE   60,000 0 0
HOWARD HUGHES CORP COM 44267D107   917,040 12,000 SH   SOLE   12,000 0 0
HUDSON ACQUISITION I CORP UNIT 05/10/2027 44364H209   505,424 49,600 SH   SOLE   49,600 0 0
IG ACQUISITION CORP *W EXP 10/05/202 449534114   5,945 225,336 SH   SOLE   225,336 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101   1,431,017 141,966 SH   SOLE   141,966 0 0
INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108   121,570 11,942 SH   SOLE   11,942 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107   854,953 83,410 SH   SOLE   83,410 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125   1,884 75,033 SH   SOLE   75,033 0 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109   1,001,284 97,212 SH   SOLE   97,212 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105   591,735 57,450 SH   SOLE   57,450 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   526 181,475 SH   SOLE   181,475 0 0
IRIS ACQUISITION CORP CLASS A COM 89601Y101   621,753 61,438 SH   SOLE   61,438 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115   2,695,340 266,075 SH   SOLE   266,075 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123   65,124 309,966 SH   SOLE   309,966 0 0
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106   506,156 49,526 SH   SOLE   49,526 0 0
JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 G5S11A155   2,972 49,526 SH   SOLE   49,526 0 0
JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 G5S11A130   768 24,763 SH   SOLE   24,763 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103   993,122 99,611 SH   SOLE   99,611 0 0
JUNIPER II CORP CL A COM 48203N103   981,578 96,517 SH   SOLE   96,517 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111   21,791 133,358 SH   SOLE   133,358 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106   1 10,771 SH   SOLE   10,771 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103   4,674,884 458,575 SH   SOLE   458,575 0 0
KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112   2,063 75,000 SH   SOLE   75,000 0 0
KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120   10,875 150,000 SH   SOLE   150,000 0 0
KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104   1,516,500 150,000 SH   SOLE   150,000 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102   257,864 25,903 SH   SOLE   25,903 0 0
KIMBELL TIGER ACQUISITION CO COM CL A 49436K106   514,000 50,000 SH   SOLE   50,000 0 0
KIMBELL TIGER ACQUISITION CO *W EXP 09/15/202 49436K114   2,500 25,000 SH   SOLE   25,000 0 0
LAKESHORE ACQUISITION II COR ORDINARY SHARES G5352N105   362,071 35,532 SH   SOLE   35,532 0 0
LAKESHORE ACQUISITION II COR RIGHT 11/18/2026 G5352N113   5,804 35,532 SH   SOLE   35,532 0 0
LAKESHORE ACQUISITION II COR *W EXP 11/18/202 G5352N121   770 17,766 SH   SOLE   17,766 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104   1,002,000 100,000 SH   SOLE   100,000 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112   7,318 73,175 SH   SOLE   73,175 0 0
LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102   546,805 53,500 SH   SOLE   53,500 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103   401,324 39,735 SH   SOLE   39,735 0 0
LEGATO MERGER CORP II COM 52473Y104   1,628,034 161,032 SH   SOLE   161,032 0 0
LEGATO MERGER CORP II *W EXP 09/01/202 52473Y112   37,275 84,908 SH   SOLE   84,908 0 0
LEO HLDGS CORP II COM CL A G5463R102   2,282,451 225,856 SH   SOLE   225,856 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102   743,912 72,506 SH   SOLE   72,506 0 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110   363 36,253 SH   SOLE   36,253 0 0
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105   969,570 94,500 SH   SOLE   94,500 0 0
LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113   3,898 70,875 SH   SOLE   70,875 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103   679,014 67,530 SH   SOLE   67,530 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111   1,896 13,546 SH   SOLE   13,546 0 0
LOGAN RIDGE FINANCE CORP COM 541098109   1,797,765 80,402 SH   SOLE   80,402 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103   102,455 10,225 SH   SOLE   10,225 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103   3,377,644 333,101 SH   SOLE   333,101 0 0
M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111   25,086 61,487 SH   SOLE   61,487 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102   1,639,105 161,807 SH   SOLE   161,807 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110   87 54,512 SH   SOLE   54,512 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106   1,076,871 107,741 SH   SOLE   107,741 0 0
METALS ACQUISITION CORP SHS CL A G60405100   1,219,129 121,852 SH   SOLE   121,852 0 0
MEXICO EQUITY & INCOME FD COM 592834105   910,328 103,682 SH   SOLE   103,682 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   1,181,453 377,461 SH   SOLE   377,461 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108   431,458 60,598 SH   SOLE   60,598 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104   327,646 74,465 SH   SOLE   74,465 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105   2,134,120 326,318 SH   SOLE   326,318 0 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106   511,480 49,998 SH   SOLE   49,998 0 0
MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114   3,837 95,691 SH   SOLE   95,691 0 0
MURPHY CANYON ACQUISITION CO CLASS A COM 626642102   968,625 94,500 SH   SOLE   94,500 0 0
MURPHY CANYON ACQUISITION CO *W EXP 01/25/202 626642110   6,521 94,500 SH   SOLE   94,500 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108   841,144 81,903 SH   SOLE   81,903 0 0
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101   670,006 59,297 SH   SOLE   59,297 0 0
NEUBERGER BERMAN N Y MUN FD COM 64124K102   659,129 69,897 SH   SOLE   69,897 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   4,856,449 533,968 SH   SOLE   533,968 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   303,395 45,969 SH   SOLE   45,969 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   2,265,306 202,079 SH   SOLE   202,079 0 0
NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106   4,163 75,000 SH   SOLE   75,000 0 0
NOGIN INC *W EXP 08/26/202 65528N113   2,109 108,142 SH   SOLE   108,142 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119   971 41,667 SH   SOLE   41,667 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101   135,675 13,500 SH   SOLE   13,500 0 0
NORTHVIEW ACQUISITION CORP COM 66718N103   1,080,040 106,618 SH   SOLE   106,618 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111   1,922 54,153 SH   SOLE   54,153 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129   18,564 108,306 SH   SOLE   108,306 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   146,831 12,779 SH   SOLE   12,779 0 0
NUVEEN SHORT DURATION CR OPP COM 67074X107   2,336,207 196,982 SH   SOLE   196,982 0 0
OXBRIDGE ACQUISITION CORP *W EXP 08/04/202 G6855L117   1,600 50,000 SH   SOLE   50,000 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102   378,032 37,062 SH   SOLE   37,062 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   82 18,531 SH   SOLE   18,531 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122   9,085 39,498 SH   SOLE   39,498 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109   2,665,479 257,408 SH   SOLE   257,408 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117   11,950 132,780 SH   SOLE   132,780 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121   513 10,988 SH   SOLE   10,988 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105   1,736,715 171,940 SH   SOLE   171,940 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113   2,124 49,282 SH   SOLE   49,282 0 0
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105   931,429 90,650 SH   SOLE   90,650 0 0
PIONEER MERGER CORP CL A SHS G7S24C103   4,680,930 461,643 SH   SOLE   461,643 0 0
PLUTONIAN ACQUISITION CORP UNIT 10/26/2027 72942P203   3,339,464 331,625 SH   SOLE   331,625 0 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201   2,679,040 116,480 SH   SOLE   116,480 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104   2,001,878 201,599 SH   SOLE   201,599 0 0
POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112   19,891 248,633 SH   SOLE   248,633 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   999 12,500 SH   SOLE   12,500 0 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103   197,760 19,200 SH   SOLE   19,200 0 0
RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114   1,823 60,575 SH   SOLE   60,575 0 0
RICE ACQUISITION CORP II SHS CL A G75529100   2,480,849 243,938 SH   SOLE   243,938 0 0
ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108   1,975,726 192,942 SH   SOLE   192,942 0 0
ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116   33,561 197,420 SH   SOLE   197,420 0 0
ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107   455,752 44,076 SH   SOLE   44,076 0 0
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123   2,071 22,963 SH   SOLE   22,963 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   3,382,843 291,876 SH   SOLE   291,876 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   5,309,558 697,708 SH   SOLE   697,708 0 0
SCION TECH GROWTH II CL A SHS G31070108   884,528 87,404 SH   SOLE   87,404 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116   69 19,242 SH   SOLE   19,242 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   6,685,902 672,626 SH   SOLE   672,626 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   44,505 188,539 SH   SOLE   188,539 0 0
SWISS HELVETIA FD INC COM 870875101   1,795,288 237,472 SH   SOLE   237,472 0 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107   1,858,326 179,896 SH   SOLE   179,896 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131   380 90,098 SH   SOLE   90,098 0 0
SEVEN HILLS REALTY TRUST COM 81784E101   2,498,768 274,892 SH   SOLE   274,892 0 0
SHAPEWAYS HOLDINGS INC *W EXP 09/29/202 81947T110   2,765 163,633 SH   SOLE   163,633 0 0
SIGNA SPORTS UNITED NV *W EXP 99/99/999 N80029114   7,394 92,894 SH   SOLE   92,894 0 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113   1,171 39,038 SH   SOLE   39,038 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105   1,617,841 160,341 SH   SOLE   160,341 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117   14,736 49,119 SH   SOLE   49,119 0 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109   924,113 90,422 SH   SOLE   90,422 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103   1,174,213 116,721 SH   SOLE   116,721 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105   1,537,781 153,013 SH   SOLE   153,013 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   202,600 20,000 SH   SOLE   20,000 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   3,400 20,000 SH   SOLE   20,000 0 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116   2,500 10,000 SH   SOLE   10,000 0 0
SRH TOTAL RETURN FUND INC COM 101507101   11,926,532 939,097 SH   SOLE   939,097 0 0
SURO CAPITAL CORP COM NEW 86887Q109   497,990 131,050 SH   SOLE   131,050 0 0
SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103   627,584 61,953 SH   SOLE   61,953 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101   991,847 98,300 SH   SOLE   98,300 0 0
TAIWAN FD INC COM 874036106   5,250,874 227,409 SH   SOLE   227,409 0 0
TCV ACQUISITION CORP CL A SHS G8704C124   1,102,051 110,100 SH   SOLE   110,100 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106   4,766,481 1,100,804 SH   SOLE   1,100,804 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   10,314,612 4,400 SH   SOLE   4,400 0 0
TG VENTURE ACQUISITION CORP CLASS A COM 87251T109   1,176,406 115,788 SH   SOLE   115,788 0 0
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117   14,790 246,505 SH   SOLE   246,505 0 0
TIO TECH A CLASS A ORD SHS G8T10C106   3,281,090 325,505 SH   SOLE   325,505 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109   497,500 50,000 SH   SOLE   50,000 0 0
TRINITY PL HLDGS INC COM 89656D101   167,771 226,748 SH   SOLE   226,748 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104   2,643,572 261,835 SH   SOLE   261,835 0 0
VERTICAL CAP INCOME FD SHS BEN INT 92535C104   5,234,797 601,010 SH   SOLE   601,010 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   3,380,553 516,115 SH   SOLE   516,115 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107   1,090,224 107,943 SH   SOLE   107,943 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108   1,616,902 160,248 SH   SOLE   160,248 0 0
WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117   4,104 30,000 SH   SOLE   30,000 0 0
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106   1,210,049 121,613 SH   SOLE   121,613 0 0