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
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   437,017 77,554 SH   SOLE   71,622 0 5,932
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   13,809,526 1,300,332 SH   SOLE   1,281,734 0 18,598
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   59,776,107 2,957,749 SH   SOLE   2,670,206 0 287,543
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   53,475,932 2,871,962 SH   SOLE   2,714,341 0 157,621
ABRDN JAPAN EQUITY FUND INC COM 00306J109   4,254,294 680,687 SH   SOLE   680,687 0 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   51,724,264 3,429,991 SH   SOLE   3,161,903 0 268,088
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   2,097,994 187,824 SH   SOLE   187,637 0 187
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   56,356,555 6,193,028 SH   SOLE   6,030,378 0 162,650
ADAM NAT RES FD INC COM 00548F105   67,080,815 2,888,924 SH   SOLE   2,874,846 0 14,078
ADAMS DIVERSIFIED EQUITY FD COM 006212104   138,473,369 6,422,698 SH   SOLE   6,054,718 0 367,980
ADVANTAGE SOLUTIONS INC *W EXP 10/28/202 00791N110   3,994 151,879 SH   SOLE   151,879 0 0
AGRICULTURE & NAT SOL ACQ CO *W EXP 10/01/202 G0131Y118   69,651 249,200 SH   SOLE   249,200 0 0
AIMFINITY INVESTMENT CORP I *W EXP 99/99/999 G0135E126   2,400 120,000 SH   SOLE   120,000 0 0
AIRSHIP AI HLDGS INC *W EXP 12/21/202 008940116   27,547 122,430 SH   SOLE   122,430 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,788,197 26,274 SH   SOLE   26,274 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   37,158,436 3,149,020 SH   SOLE   2,931,107 0 217,913
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2   2,622,250 2,500,000 PRN   SOLE   2,500,000 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   9,376,481 1,871,553 SH   SOLE   1,814,413 0 57,140
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109   3,065,886 274,721 SH   SOLE   263,467 0 11,254
ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110   4,932 122,683 SH   SOLE   122,683 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116   5,299 475,245 SH   SOLE   475,245 0 0
ALPHA STAR ACQUISITION CORP RIGHT 12/13/2026 G0230C132   11,312 105,426 SH   SOLE   105,426 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   125,913,852 11,202,300 SH Put SOLE   11,202,300 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   2,823,859 251,233 SH   SOLE   251,233 0 0
ANTERO RESOURCES CORP COM 03674X106   286,500 10,000 SH   SOLE   10,000 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   2,170,613 427,286 SH   SOLE   427,286 0 0
APX ACQUISITION CORP I *W EXP 99/99/999 G0440J125   42,110 605,898 SH   SOLE   605,898 0 0
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100   2,275,024 1,191,112 SH   SOLE   1,191,112 0 0
ARBE ROBOTICS LTD *W EXP 99/99/999 M1R95N118   31,015 149,180 SH   SOLE   149,180 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   2,604,244 676,427 SH   SOLE   676,427 0 0
ARQIT QUANTUM INC *W EXP 09/03/202 G0567U119   4,146 45,069 SH   SOLE   45,069 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   67,614,733 3,253,837 SH   SOLE   2,678,709 0 575,128
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   34,959 1,023,684 SH   SOLE   1,023,684 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 99/99/999 04845A116   34,199 997,048 SH   SOLE   997,048 0 0
AVEPOINT INC *W EXP 09/18/202 053604112   379,186 143,089 SH   SOLE   143,089 0 0
AVIS BUDGET GROUP COM 053774105   509,423 5,816 SH   SOLE   5,816 0 0
BAIDU INC SPON ADR REP A 056752108   8,783,187 83,419 SH   SOLE   83,419 0 0
BANCROFT FD LTD COM 059695106   4,244,739 253,115 SH   SOLE   252,017 0 1,098
BANZAI INTERNATIONAL INC *W EXP 12/14/202 06682J118   1,297 124,100 SH   SOLE   124,100 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   14,875 849,998 SH   SOLE   849,998 0 0
BELLEVUE LIFE SCNCS AQSTN CO *W EXP 02/09/202 079174116   7,738 250,000 SH   SOLE   250,000 0 0
BELLEVUE LIFE SCNCS AQSTN CO RIGHT 02/09/2028 079174124   29,275 250,000 SH   SOLE   250,000 0 0
BENSON HILL INC COM NEW 082490202   74,225 10,309 SH   SOLE   10,309 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5   1,926,023 11,392,000 PRN   SOLE   11,392,000 0 0
BEYOND MEAT INC COM 08862E109   4,145,970 611,500 SH Put SOLE   611,500 0 0
BILL HOLDINGS INC COM 090043100   5,276,000 100,000 SH Put SOLE   100,000 0 0
BITCOIN DEPOT INC COM 09174P105   101,009 63,930 SH   SOLE   63,930 0 0
BITCOIN DEPOT INC *W EXP 06/30/202 09174P113   92,991 1,863,557 SH   SOLE   1,863,557 0 0
BITFUFU INC *W EXP 03/01/202 G1152A120   159,889 419,931 SH   SOLE   419,931 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   63,346,377 5,239,568 SH   SOLE   4,653,853 0 585,715
BLACKROCK CAP ALLOCATION TER COM 09260U109   265,088,016 16,114,773 SH   SOLE   15,626,239 0 488,534
BLACKROCK ENHANCED EQUITY DI COM 09251A104   363,162 41,984 SH   SOLE   41,984 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   22,671,650 2,013,468 SH   SOLE   1,963,153 0 50,315
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   10,440,650 1,800,112 SH   SOLE   1,799,451 0 661
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   506,525,377 28,552,727 SH   SOLE   26,504,559 0 2,048,168
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   327,276,418 20,661,390 SH   SOLE   20,470,332 0 191,058
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   421,249,260 55,794,604 SH   SOLE   53,468,949 0 2,325,655
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   8,266,277 382,344 SH   SOLE   381,716 0 628
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   8,650,510 713,150 SH   SOLE   711,451 0 1,699
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   23,702,757 2,123,903 SH   SOLE   2,123,387 0 516
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   26,575,304 2,306,884 SH   SOLE   2,305,924 0 960
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   4,768,681 446,088 SH   SOLE   446,056 0 32
BLACKROCK MUNIVEST FD II INC COM 09253T101   3,106,668 272,754 SH   SOLE   272,187 0 567
BLACKROCK MUNIYIELD MICH QU COM 09254V105   8,597,647 715,874 SH   SOLE   715,731 0 143
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   20,631,982 1,913,913 SH   SOLE   1,912,776 0 1,137
BLACKROCK MUNIYIELD PA QLTY COM 09255G107   27,736,175 2,218,894 SH   SOLE   2,206,139 0 12,755
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   24,150,489 2,195,499 SH   SOLE   2,195,332 0 167
BLACKROCK RES & COMMODITIES SHS 09257A108   28,683,226 2,987,836 SH   SOLE   2,986,946 0 890
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   128,709,312 6,703,610 SH   SOLE   6,537,120 0 166,490
BLACKROCK VA MUN BD TR COM 092481100   811,250 70,728 SH   SOLE   70,573 0 155
BLADE AIR MOBILITY INC *W EXP 05/07/202 092667112   5,538 29,935 SH   SOLE   29,935 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   20,098 736,199 SH   SOLE   736,199 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   74,374 2,475,000 SH   SOLE   2,475,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   33,981 1,483,870 SH   SOLE   1,483,870 0 0
BLOOM ENERGY CORP NOTE 3.000% 6/0 093712AK3   686,820 750,000 PRN   SOLE   750,000 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 99/99/999 G1330L121   1,866 90,594 SH   SOLE   90,594 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   12,667,270 1,135,060 SH   SOLE   1,097,487 0 37,573
BNY MELLON MUN INCOME INC COM 05589T104   9,192,171 1,257,479 SH   SOLE   1,211,811 0 45,668
BNY MELLON STRATEGIC MUN BD COM 09662E109   24,990,193 4,011,267 SH   SOLE   3,890,688 0 120,579
BNY MELLON STRATEGIC MUNS IN COM 05588W108   28,878,015 4,435,947 SH   SOLE   4,215,998 0 219,949
BOLT PROJS HLDGS INC *W EXP 08/13/202 09769B115   1,765 41,097 SH   SOLE   41,097 0 0
BOREALIS FOODS INC *W EXP 02/07/202 09973D113   12,175 166,894 SH   SOLE   166,894 0 0
BRAND ENGAGEMENT NETWORK INC *W EXP 03/14/202 104932116   12,812 212,302 SH   SOLE   212,302 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   1,324 18,752 SH   SOLE   18,752 0 0
BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 11125B110   80,240 800,000 SH   SOLE   800,000 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   16,121,927 1,176,783 SH   SOLE   1,155,623 0 21,160
BUMBLE INC COM CL A 12047B105   12,255,406 1,920,910 SH   SOLE   1,920,910 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   281,302 1,406,864 SH   SOLE   1,406,864 0 0
BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110   1,383 16,866 SH   SOLE   16,866 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124   6,388 272,998 SH   SOLE   272,998 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   15,736,319 1,003,080 SH   SOLE   982,556 0 20,524
CANNAE HLDGS INC COM 13765N107   21,998,042 1,154,147 SH   SOLE   1,154,147 0 0
CAPTIVISION INC *W EXP 11/15/202 G18932114   27,657 649,998 SH   SOLE   649,998 0 0
CARBON REVOLUTION LTD *W EXP 99/99/999 G1893D110   2,387 81,901 SH   SOLE   81,901 0 0
CARDIO DIAGNOSTICS HOLDGS IN *W EXP 12/01/202 14159C111   7,774 199,839 SH   SOLE   199,839 0 0
CARMELL CORPORATION *W EXP 07/12/202 142922111   1,078 19,604 SH   SOLE   19,604 0 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120   5,746 88,329 SH   SOLE   88,329 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117   144,577 924,997 SH   SOLE   924,997 0 0
CERO THERAPEUTICS HLDGS INC *W EXP 02/13/202 71902K113   1,746 295,913 SH   SOLE   295,913 0 0
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115   6,565 119,370 SH   SOLE   119,370 0 0
CHECHE GROUP INC *W EXP 10/01/203 G20707116   371 22,099 SH   SOLE   22,099 0 0
CHURCHILL CAPITAL CORP IX *W EXP 03/31/203 G21301117   14,288 38,100 SH   SOLE   38,100 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   10,803,411 256,005 SH   SOLE   219,990 0 36,015
CLIMATEROCK *W EXP 99/99/999 G2311X118   3,955 174,998 SH   SOLE   174,998 0 0
CLIMATEROCK RIGHT 10/31/2028 G2311X134   35,368 350,000 SH   SOLE   350,000 0 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   3,789,449 643,370 SH   SOLE   635,116 0 8,254
CLOUGH GLOBAL EQUITY FD COM 18914C100   3,130,669 451,157 SH   SOLE   449,684 0 1,473
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   12,768,620 2,342,866 SH   SOLE   2,330,581 0 12,285
COMMSCOPE HLDG CO INC COM 20337X109   2,904,804 475,418 SH   SOLE   475,418 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   2,263,700 102,291 SH   SOLE   102,291 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   951,508 151,033 SH   SOLE   151,033 0 0
COMPOSECURE INC *W EXP 12/27/202 20459V113   196,300 52,069 SH   SOLE   52,069 0 0
CONDUIT PHARMACEUTICALS INC *W EXP 09/22/202 20678X114   12,202 765,000 SH   SOLE   765,000 0 0
CRITICAL METALS CORP *W EXP 02/27/202 G2662B111   148,080 617,000 SH   SOLE   617,000 0 0
CROWN LNG HLDGS LTD *W EXP 07/09/202 G268AP117   2,970 150,000 SH   SOLE   150,000 0 0
CSG SYS INTL INC NOTE 3.875% 9/1 126349AH2   1,003,331 1,000,000 PRN   SOLE   1,000,000 0 0
CSLM ACQUISITION CORP *W EXP 99/99/999 G2365L119   62,737 524,998 SH   SOLE   524,998 0 0
CSLM ACQUISITION CORP RIGHT 07/01/2023 G2365L127   161,371 949,800 SH   SOLE   949,800 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,758,147 34,616 SH   SOLE   34,616 0 0
DENALI CAPITAL ACQUISITN COR *W EXP 99/99/999 G6256B114   20,500 410,000 SH   SOLE   410,000 0 0
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502   15,071,937 1,738,401 SH   SOLE   1,471,163 0 267,238
DIH HLDG US INC *W EXP 04/20/202 23290B114   40,163 945,000 SH   SOLE   945,000 0 0
DISTOKEN ACQUISITION CORP *W EXP 11/30/202 G27740102   2,349 99,762 SH   SOLE   99,762 0 0
DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 G27740136   11,817 99,762 SH   SOLE   99,762 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   1,744,842 2,000,000 PRN   SOLE   2,000,000 0 0
DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114   2,280 100,000 SH   SOLE   100,000 0 0
D-WAVE QUANTUM INC *W EXP 08/05/202 26740W117   24,341 270,751 SH   SOLE   270,751 0 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101   16,285,098 1,598,145 SH   SOLE   1,446,347 0 151,798
E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111   51,809 304,759 SH   SOLE   304,759 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100   30,053,236 3,114,325 SH   SOLE   2,791,277 0 323,048
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101   8,508,438 782,745 SH   SOLE   716,083 0 66,662
EATON VANCE NEW YORK MUN BD COM 27827Y109   30,452,003 3,057,430 SH   SOLE   2,521,915 0 535,515
ECARX HOLDINGS INC *W EXP 99/99/999 G29201111   900 43,358 SH   SOLE   43,358 0 0
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   17,506,014 1,341,457 SH   SOLE   1,159,782 0 181,675
ELLSWORTH GROWTH & INCOME FD COM 289074106   12,621,843 1,403,987 SH   SOLE   1,217,349 0 186,638
ENGENE HOLDINGS INC *W EXP 10/31/202 29286M113   274,076 192,334 SH   SOLE   192,334 0 0
EON RESOURCES INC *W EXP 02/04/202 40472A128   33,750 500,000 SH   SOLE   500,000 0 0
EQV VENTURES ACQUISITION COR *W EXP 07/01/203 G3106N117   1,566 10,800 SH   SOLE   10,800 0 0
ESS TECH INC *W EXP 10/08/202 26916J114   13,252 303,596 SH   SOLE   303,596 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   40,050 899,999 SH   SOLE   899,999 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   17,670 624,379 SH   SOLE   624,379 0 0
EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117   40,889 905,624 SH   SOLE   905,624 0 0
FALCONS BEYOND GLOBAL INC *W EXP 03/16/202 306121112   210,200 194,630 SH   SOLE   194,630 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108   20,504,476 1,650,924 SH   SOLE   1,525,877 0 125,047
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111   13,202 660,109 SH   SOLE   660,109 0 0
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109   3,044,116 747,940 SH   SOLE   714,062 0 33,878
FIRSTENERGY CORP NOTE 4.000% 5/0 337932AR8   1,049,710 1,000,000 PRN   SOLE   1,000,000 0 0
FISCALNOTE HOLDINGS INC *W EXP 07/29/202 337655112   40,897 292,330 SH   SOLE   292,330 0 0
FLYEXCLUSIVE INC *W EXP 99/99/999 343928115   76,757 230,500 SH   SOLE   230,500 0 0
FOCUS IMPACT BH3 ACQUISITION *W EXP 99/99/999 22677T110   398 11,005 SH   SOLE   11,005 0 0
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110   3,060 120,006 SH   SOLE   120,006 0 0
FORWARD AIR CORP COM 349853101   1,237,407 34,955 SH   SOLE   34,955 0 0
FOUR LEAF ACQUISITION CORP *W EXP 03/15/202 35088F115   3,900 65,000 SH   SOLE   65,000 0 0
FOXX DEV HLDGS INC *W EXP 02/01/202 351665112   57,750 249,998 SH   SOLE   249,998 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   144,073 724,897 SH   SOLE   724,897 0 0
FUTURETECH II ACQUISITION CO *W EXP 08/18/202 36119D111   16,055 650,003 SH   SOLE   650,003 0 0
GABELLI DIVID & INCOME TR COM 36242H104   129,470,867 5,295,332 SH   SOLE   5,117,277 0 178,055
GABELLI HLTHCARE & WELLNESS SHS 36246K103   20,223,544 1,846,899 SH   SOLE   1,609,613 0 237,286
GABELLI UTIL TR RIGHT 10/21/2024 36240A184   46,512 1,918,007 SH   SOLE   1,918,007 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   10,723,386 1,826,812 SH   SOLE   1,783,963 0 42,849
GCT SEMICONDUCTOR HLDG INC *W EXP 03/01/202 36170N115   92,455 710,648 SH   SOLE   710,648 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   2,434,291 119,328 SH   SOLE   119,328 0 0
GENERAL AMERN INVS CO INC COM 368802104   55,039,671 1,026,668 SH   SOLE   1,011,055 0 15,613
GENERAL MTRS CO COM 37045V100   1,282,424 28,600 SH   SOLE   28,600 0 0
GEO GROUP INC NEW COM 36162J106   4,809,896 374,311 SH   SOLE   374,311 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120   16,841 675,000 SH   SOLE   675,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112   49,646 675,000 SH   SOLE   675,000 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 99/99/999 G3934N115   6,422 126,416 SH   SOLE   126,416 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125   16,356 594,748 SH   SOLE   594,748 0 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117   27,849 194,748 SH   SOLE   194,748 0 0
GOGORO INC *W EXP 99/99/999 G9491K113   15,993 400,330 SH   SOLE   400,330 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119   75,047 854,745 SH   SOLE   854,745 0 0
GP-ACT III ACQUISITION CORP *W EXP 05/13/202 G4035N129   22,221 193,229 SH   SOLE   193,229 0 0
GRAB HOLDINGS LIMITED *W EXP 99/99/999 G4124C117   23,186 95,613 SH   SOLE   95,613 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   688,315 115,878 SH   SOLE   115,878 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 12/07/202 G4373K117   15,785 575,050 SH   SOLE   575,050 0 0
HENNESSY CAPITAL INVST CORP *W EXP 99/99/999 42600H116   6,261 83,480 SH   SOLE   83,480 0 0
HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129   1,232 212,478 SH   SOLE   212,478 0 0
HIPPO HLDGS INC COM NEW 433539202   329,633 19,528 SH   SOLE   19,528 0 0
HOLLEY INC *W EXP 11/30/202 43538H111   19,431 298,716 SH   SOLE   298,716 0 0
HUB CYBER SECURITY LTD *W EXP 02/27/202 M6000J127   2,346 179,799 SH   SOLE   179,799 0 0
HUDSON PAC PPTYS INC COM 444097109   4,171,587 872,717 SH   SOLE   872,717 0 0
HYZON MOTORS INC *W EXP 10/02/202 44951Y110   1,268 73,492 SH   SOLE   73,492 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112   4,355 71,985 SH   SOLE   71,985 0 0
INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120   28,805 221,574 SH   SOLE   221,574 0 0
INFLECTION PT ACQUISITN CRP *W EXP 08/31/202 G4790U110   22,500 100,000 SH   SOLE   100,000 0 0
INNOVID CORP *W EXP 11/30/202 457679116   1,376 34,236 SH   SOLE   34,236 0 0
INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118   1,371 76,801 SH   SOLE   76,801 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106   18,110,538 1,663,043 SH   SOLE   1,620,322 0 42,721
INVESCO MUN OPPORTUNITY TR COM 46132C107   63,882,892 6,220,340 SH   SOLE   6,191,414 0 28,926
INVESCO MUNICIPAL TRUST COM 46131J103   25,201,556 2,456,292 SH   SOLE   2,412,709 0 43,583
INVESCO PA VALUE MUN INC TR COM 46132K109   32,607,918 2,883,105 SH   SOLE   2,725,974 0 157,131
INVESCO TR INVT GRADE MUNS COM 46131M106   25,389,588 2,404,317 SH   SOLE   2,293,927 0 110,390
INVESCO TR INVT GRADE NEW YO COM 46131T101   31,795,797 2,757,658 SH   SOLE   2,543,338 0 214,320
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   6,030 899,952 SH   SOLE   899,952 0 0
INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127   50,714 724,998 SH   SOLE   724,998 0 0
IONQ INC *W EXP 10/01/202 46222L116   165,533 75,759 SH   SOLE   75,759 0 0
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119   6,230 222,500 SH   SOLE   222,500 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104   2,656,010 321,162 SH   SOLE   321,162 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   8,125 249,999 SH   SOLE   249,999 0 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   2,325,739 212,009 SH   SOLE   207,965 0 4,044
KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128   2,489 286,048 SH   SOLE   286,048 0 0
KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136   48,875 575,000 SH   SOLE   575,000 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   10,882,916 989,356 SH   SOLE   986,500 0 2,856
KLOTHO NEUROSCIENCES INC *W EXP 06/21/202 49876K111   27,791 694,779 SH   SOLE   694,779 0 0
LAKESHORE BIOPHARMA CO LTD *W EXP 03/15/202 G9845F117   6,431 97,299 SH   SOLE   97,299 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   22,968,433 1,266,176 SH   SOLE   1,136,814 0 129,362
LEDDARTECH HLDGS INC *W EXP 12/21/202 52328E113   4,880 176,796 SH   SOLE   176,796 0 0
LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117   549,275 757,621 SH   SOLE   757,621 0 0
LINCOLN NATL CORP IND COM 534187109   13,458,457 427,117 SH   SOLE   427,117 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   5,634 49,203 SH   SOLE   49,203 0 0
LOTUS TECHNOLOGY INC *W EXP 02/22/202 54572F119   7,814 26,945 SH   SOLE   26,945 0 0
MACYS INC COM 55616P104   12,131,508 773,200 SH Put SOLE   773,200 0 0
MARS ACQUISITION CORP RIGHT 99/99/9999 G5870E124   43,750 175,000 SH   SOLE   175,000 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121   5,040 600,000 SH   SOLE   600,000 0 0
METAL SKY STAR ACQUISITION C RIGHT 12/31/2025 G6053N113   31,650 600,000 SH   SOLE   600,000 0 0
MEXICO EQUITY & INCOME FD COM 592834105   1,087,562 118,600 SH   SOLE   116,657 0 1,943
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   11,299,290 2,821,296 SH   SOLE   2,651,950 0 169,346
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   310,246 84,651 SH   SOLE   76,184 0 8,467
MFS MUN INCOME TR SH BEN INT 552738106   5,252,756 918,314 SH   SOLE   915,155 0 3,159
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   15,811,795 1,297,112 SH   SOLE   1,297,112 0 0
MONTANA TECHNOLOGIES CORP *W EXP 03/15/202 612160119   135,406 322,395 SH   SOLE   322,395 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104   13,580,739 2,694,591 SH   SOLE   2,332,108 0 362,483
MORGAN STANLEY INDIA INVT FD COM 61745C105   20,325,146 675,703 SH   SOLE   675,603 0 100
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   10,929 824,793 SH   SOLE   824,793 0 0
MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115   11,720 129,288 SH   SOLE   129,288 0 0
MURANO GLOBAL INVTS PLC *W EXP 03/19/202 G63369113   23,721 174,998 SH   SOLE   174,998 0 0
NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114   9,005 100,000 SH   SOLE   100,000 0 0
NAVIENT CORPORATION COM 63938C108   18,442,970 1,183,000 SH Put SOLE   1,183,000 0 0
NAVIENT CORPORATION COM 63938C108   4,142,887 265,740 SH   SOLE   265,740 0 0
NET POWER INC *W EXP 06/08/202 64107A113   44,093 35,416 SH   SOLE   35,416 0 0
NEUBERGER BERMAN ENERGY INFR COM 64129H104   20,391,850 2,486,811 SH   SOLE   2,477,835 0 8,976
NEUBERGER BERMAN MUN FD INC COM 64124P101   25,571,454 2,301,661 SH   SOLE   2,206,810 0 94,851
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   84,917,395 6,618,659 SH   SOLE   5,898,359 0 720,300
NEW AMER HIGH INCOME FD INC COM NEW 641876800   15,545,887 1,866,253 SH   SOLE   1,787,133 0 79,120
NEW GERMANY FD INC COM 644465106   7,934,198 888,488 SH   SOLE   887,089 0 1,399
NEW HORIZON AIRCRAFT LTD *W EXP 99/99/999 64550A115   2,775 199,659 SH   SOLE   199,659 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110   5,482 145,991 SH   SOLE   145,991 0 0
NIO INC NOTE 4.625%10/1 62914VAK2   223,563 250,000 PRN   SOLE   250,000 0 0
NIO INC NOTE 3.875%10/1 62914VAJ5   233,396 250,000 PRN   SOLE   250,000 0 0
NKGEN BIOTECH INC *W EXP 05/31/202 65488A119   2,201 31,129 SH   SOLE   31,129 0 0
NOCO NOCO INC *W EXP 08/25/202 G7243P117   2,137 249,999 SH   SOLE   249,999 0 0
NORDSTROM INC COM 655664100   59,596,251 2,649,900 SH Put SOLE   2,649,900 0 0
NORDSTROM INC COM 655664100   2,962,428 131,722 SH   SOLE   131,722 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111   18,417 588,387 SH   SOLE   588,387 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129   60,271 1,179,462 SH   SOLE   1,179,462 0 0
NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118   1,399 31,088 SH   SOLE   31,088 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   33,958,993 2,856,097 SH   SOLE   2,855,243 0 854
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   40,566,472 3,423,331 SH   SOLE   2,944,846 0 478,485
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   4,331,775 291,702 SH   SOLE   289,685 0 2,017
NUVEEN MULTI ASSET INCOME FU COM 670750108   59,947,861 4,534,634 SH   SOLE   3,787,127 0 747,507
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   77,973,958 5,979,598 SH   SOLE   5,653,342 0 326,256
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   65,252,959 5,170,599 SH   SOLE   4,822,903 0 347,696
NUVEEN REAL ASSET INCOME & G COM 67074Y105   7,293,437 533,536 SH   SOLE   494,794 0 38,742
NUVEEN VRIABL RAT PFD & INM COM 67080R102   11,685,109 616,954 SH   SOLE   573,686 0 43,268
NVNI GROUP LIMITED *W EXP 11/01/202 G50716110   5,002 211,075 SH   SOLE   211,075 0 0
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107   85,438,460 5,730,279 SH   SOLE   5,219,788 0 510,491
OMNIAB INC *W EXP 99/99/999 68218J111   7,175 20,000 SH   SOLE   20,000 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   3,457 305,957 SH   SOLE   305,957 0 0
OPPFI INC *W EXP 07/20/202 68386H111   35,644 162,020 SH   SOLE   162,020 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114   18,698 155,950 SH   SOLE   155,950 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   6,542,007 759,815 SH   SOLE   759,815 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   28,844 1,142,325 SH   SOLE   1,142,325 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 99/99/999 G69454117   29,689 724,998 SH   SOLE   724,998 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   3,774,680 28,000 SH   SOLE   28,000 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114   11,979 477,255 SH   SOLE   477,255 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   2,082,700 179,698 SH   SOLE   179,698 0 0
PERCEPTION CAPITAL CORP III *W EXP 99/99/999 G7185D114   5,457 181,900 SH   SOLE   181,900 0 0
PERCEPTION CAPITAL CORP IV *W EXP 99/99/999 G7330C110   24,360 484,298 SH   SOLE   484,298 0 0
PERFECT CORP *W EXP 99/99/999 G7006A117   3,283 41,822 SH   SOLE   41,822 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108   7,942,573 1,264,741 SH   SOLE   1,204,012 0 60,729
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   148,025,434 6,274,923 SH   SOLE   6,074,475 0 200,448
PIMCO NEW YORK MUN FD II COM 72200Y102   683,771 86,663 SH   SOLE   82,969 0 3,694
PIMCO NEW YORK MUN INCOME FD COM 72201E105   232,029 36,830 SH   SOLE   35,991 0 839
PINSTRIPES HOLDINGS INC *W EXP 09/30/202 06690B115   9,451 705,310 SH   SOLE   705,310 0 0
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104   22,723,670 1,832,554 SH   SOLE   1,732,581 0 99,973
PIONEER MUNICIPAL HIGH INCOM COM 723762100   29,045,756 3,285,719 SH   SOLE   3,151,972 0 133,747
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   34,685,894 3,613,114 SH   SOLE   3,365,358 0 247,756
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   3,869,312 2,249,600 SH   SOLE   2,249,600 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   41,606 983,603 SH   SOLE   983,603 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104   5,022,342 449,507 SH   SOLE   351,081 0 98,426
PSYENCE BIOMEDICAL LTD *W EXP 01/25/202 74449F118   3,753 297,847 SH   SOLE   297,847 0 0
QT IMAGING HLDGS INC COM 746962109   140,630 198,266 SH   SOLE   198,266 0 0
QURATE RETAIL INC COM SER A 74915M100   4,179,801 6,851,010 SH   SOLE   6,851,010 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112   5,528 275,000 SH   SOLE   275,000 0 0
RF ACQUISITION CORP RIGHT 05/01/2028 74954L120   33,028 275,000 SH   SOLE   275,000 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   145,152 414,778 SH   SOLE   414,778 0 0
ROADZEN INC *W EXP 11/30/202 G7606H116   45,026 541,499 SH   SOLE   541,499 0 0
ROYALTY MGMT HLDG CORP *W EXP 05/28/202 02369M110   204 19,443 SH   SOLE   19,443 0 0
ROYCE MICRO-CAP TR INC COM 780915104   453,986 47,241 SH   SOLE   46,965 0 276
ROYCE SMALL CAP TRUST INC COM 780910105   1,178,254 75,048 SH   SOLE   74,379 0 669
SABA CAPITAL INCOME & OPPORT COM NEW 880198205   28,428,353 3,340,582 SH   SOLE   3,017,323 0 323,259
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   5,430,053 715,422 SH   SOLE   715,422 0 0
SABLE OFFSHORE CORP COM SHS 78574H104   7,458,500 350,000 SH   SOLE   350,000 0 0
SABRE CORP COM 78573M104   1,425,890 388,526 SH   SOLE   388,526 0 0
SBC MED GROUP HLDGS INC *W EXP 09/17/202 73245B115   29,750 200,000 SH   SOLE   200,000 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127   2,388 23,884 SH   SOLE   23,884 0 0
SILEXION THERAPEUTICS CORP *W EXP 08/15/202 G1281K114   606 11,937 SH   SOLE   11,937 0 0
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111   45,137 214,885 SH   SOLE   214,885 0 0
SMX SEC MATTERS PLC *W EXP 03/07/202 G8267K117   2,394 265,947 SH   SOLE   265,947 0 0
SNAP INC CL A 83304A106   10,038,751 938,201 SH   SOLE   938,201 0 0
SOLID POWER INC *W EXP 12/08/202 83422N113   20,087 180,071 SH   SOLE   180,071 0 0
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110   5,816 531,114 SH   SOLE   531,114 0 0
SPECTRAL AI INC *W EXP 99/99/999 84757T113   7,680 59,763 SH   SOLE   59,763 0 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116   12,985 349,998 SH   SOLE   349,998 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   50,300 500,000 SH   SOLE   500,000 0 0
STAR HLDGS SHS BEN INT 85512G106   11,323,445 818,168 SH   SOLE   818,168 0 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2   5,388,500 5,000,000 PRN   SOLE   5,000,000 0 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111   7,273 100,319 SH   SOLE   100,319 0 0
SWISS HELVETIA FD INC COM 870875101   2,337,579 261,182 SH   SOLE   260,681 0 501
SWVL HOLDINGS CORP *W EXP 99/99/999 G86302117   2,707 170,222 SH   SOLE   170,222 0 0
SYNTEC OPTICS HLDGS INC *W EXP 99/99/999 87169M113   27,695 382,000 SH   SOLE   382,000 0 0
TABOOLA.COM LTD *W EXP 99/99/999 M8744T114   8,854 72,280 SH   SOLE   72,280 0 0
TAIWAN FD INC COM 874036106   1,548,708 35,254 SH   SOLE   28,070 0 7,184
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   35,047 466,665 SH   SOLE   466,665 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114   15,958 650,000 SH   SOLE   650,000 0 0
TEMPLETON EMERGING MKTS FD COM 880191101   607,526 44,869 SH   SOLE   44,869 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100   30,815 94,264 SH   SOLE   94,264 0 0
THORNBURG INCM BUILDER OPP T COM 885213108   14,887,666 835,447 SH   SOLE   819,224 0 16,223
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   44,525 993,852 SH   SOLE   993,852 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K200   6,393,837 169,805 SH   SOLE   157,365 0 12,440
TORTOISE ENERGY INFRA CORP COM 89147L886   18,817,942 479,438 SH   SOLE   477,094 0 2,344
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   24,514,406 515,767 SH   SOLE   482,730 0 33,037
TORTOISE PIPELINE & ENERGY F COM 89148H207   7,642,106 181,093 SH   SOLE   176,099 0 4,994
TORTOISE PWR & ENERGY INFRAS COM 89147X104   4,124,118 227,726 SH   SOLE   227,726 0 0
UBER TECHNOLOGIES INC COM 90353T100   3,006,400 40,000 SH   SOLE   40,000 0 0
UNISYS CORP COM NEW 909214306   6,648,349 1,170,484 SH   SOLE   1,170,484 0 0
UNITED HOMES GROUP INC *W EXP 03/30/202 91060H116   78,952 78,976 SH   SOLE   78,976 0 0
UNITED NAT FOODS INC COM 911163103   1,488,570 88,500 SH Put SOLE   88,500 0 0
UNITED NAT FOODS INC COM 911163103   682,858 40,598 SH   SOLE   40,598 0 0
UNITED STATES STL CORP NEW COM 912909108   19,516,292 552,400 SH Put SOLE   552,400 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117   273,378 440,933 SH   SOLE   440,933 0 0
VALUENCE MERGER CORP I *W EXP 99/99/999 G9R16L118   30,123 926,848 SH   SOLE   926,848 0 0
VAST RENEWABLES LIMITED *W EXP 07/01/202 Q9379E113   41,822 704,071 SH   SOLE   704,071 0 0
VERDE CLEAN FUELS INC *W EXP 02/15/202 923372114   15,349 73,108 SH   SOLE   73,108 0 0
VERTEX INC CL A 92538J106   3,045,756 79,090 SH   SOLE   79,090 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   96,346,822 7,388,560 SH   SOLE   7,255,126 0 133,434
VIRTUS TOTAL RETURN FD INC COM 92835W107   4,246,864 684,978 SH   SOLE   684,978 0 0
VISION SENSING ACQUISITION C *W EXP 99/99/999 92838J111   27,234 656,248 SH   SOLE   656,248 0 0
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102   162,331 23,698 SH   SOLE   23,698 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   4,560,400 799,369 SH   SOLE   623,074 0 176,295
VOYA GLBL ADV & PREM OPP FD COM 92912R104   573,753 60,395 SH   SOLE   58,257 0 2,138
VOYA INFRASTRUCTURE INDLS & COM 92912X101   3,143,130 276,684 SH   SOLE   251,990 0 24,694
VSEE HEALTH INC *W EXP 99/99/999 92919Y110   14,400 243,249 SH   SOLE   243,249 0 0
WALDENCAST PLC *W EXP 07/27/202 G9503X111   20,845 99,998 SH   SOLE   99,998 0 0
WEIBO CORP SPONSORED ADR 948596101   22,460,276 2,228,202 SH   SOLE   2,228,202 0 0
WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117   87,000 600,000 SH   SOLE   600,000 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 99/99/999 95758L115   12,825 500,000 SH   SOLE   500,000 0 0
WESTERN ASSET INTER MUNI FD COM 958435109   1,028,715 125,453 SH   SOLE   122,413 0 3,040
WESTERN ASSET MANAGED MUNS F COM 95766M105   14,972,479 1,381,225 SH   SOLE   1,381,225 0 0
WORLD ACCEP CORPORATION COM 981419104   1,088,483 9,226 SH   SOLE   9,226 0 0
YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111   28,160 800,012 SH   SOLE   800,012 0 0
YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129   44,817 497,412 SH   SOLE   497,412 0 0
ZAPATA COMPUTING HLDGS INC *W EXP 02/14/202 98906V118   14,262 399,498 SH   SOLE   399,498 0 0
ZAPP ELEC VEHS GROUP LTD *W EXP 99/99/999 G9889X115   945 95,903 SH   SOLE   95,903 0 0
ZEO ENERGY CORP *W EXP 03/13/202 98944F117   36,773 726,030 SH   SOLE   726,030 0 0
ZOOMCAR HLDGS INC *W EXP 05/31/202 45784G119   19,321 1,123,291 SH   SOLE   1,123,291 0 0
ZOOZ PWR LTD *W EXP 04/02/202 M2573A197   10,027 262,498 SH   SOLE   262,498 0 0