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
ABPRO HLDGS INC *W EXP 11/12/202 000847111   27,668 997,048 SH   SOLE   997,048 0 0
ABRDN EMERGING MARKETS EX CH COM 00301W105   278,420 56,133 SH   SOLE   51,839 0 4,294
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   17,962,892 976,775 SH   SOLE   712,561 0 264,214
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   19,510,671 1,201,396 SH   SOLE   1,049,099 0 152,297
ABRDN JAPAN EQUITY FUND INC COM 00306J109   6,519,803 1,002,769 SH   SOLE   955,455 0 47,314
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   40,460,859 3,188,405 SH   SOLE   2,920,317 0 268,088
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   1,766,155 174,177 SH   SOLE   174,021 0 156
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   13,417,624 1,599,240 SH   SOLE   1,521,122 0 78,118
ADAM NAT RES FD INC COM 00548F105   65,897,930 2,888,993 SH   SOLE   2,874,915 0 14,078
ADAMS DIVERSIFIED EQUITY FD COM 006212104   84,751,534 4,462,956 SH   SOLE   4,099,359 0 363,597
ADVANTAGE SOLUTIONS INC *W EXP 10/28/202 00791N110   1,655 151,879 SH   SOLE   151,879 0 0
AGRICULTURE & NAT SOL ACQ CO *W EXP 10/01/202 G0131Y118   77,240 249,200 SH   SOLE   249,200 0 0
AIMFINITY INVESTMENT CORP I *W EXP 99/99/999 G0135E126   9,324 120,000 SH   SOLE   120,000 0 0
AIRSHIP AI HLDGS INC *W EXP 12/21/202 008940116   79,124 72,591 SH   SOLE   72,591 0 0
ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133   3,386 21,669 SH   SOLE   21,669 0 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115   3,736 10,200 SH   SOLE   10,200 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   34,198,357 3,149,020 SH   SOLE   2,931,107 0 217,913
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   9,659,296 1,951,373 SH   SOLE   1,878,818 0 72,555
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109   4,122,902 374,129 SH   SOLE   362,872 0 11,257
ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110   3,319 122,683 SH   SOLE   122,683 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   53,409,375 5,062,500 SH Put SOLE   5,062,500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   700,900 66,436 SH   SOLE   66,436 0 0
ANTERO RESOURCES CORP COM 03674X106   404,400 10,000 SH   SOLE   10,000 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   2,507,290 752,940 SH   SOLE   752,940 0 0
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100   1,030,000 1,000,000 SH   SOLE   1,000,000 0 0
ARBE ROBOTICS LTD *W EXP 99/99/999 M1R95N118   23,698 114,180 SH   SOLE   114,180 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   3,418,511 979,516 SH   SOLE   979,516 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   98,070,647 3,253,837 SH   SOLE   2,678,709 0 575,128
ASPIRE BIOPHARMA HLDGS INC *W EXP 02/14/203 738920115   71,803 983,603 SH   SOLE   983,603 0 0
AVEPOINT INC *W EXP 09/18/202 053604112   649,679 148,668 SH   SOLE   148,668 0 0
AVIS BUDGET GROUP COM 053774105   495,627 6,530 SH   SOLE   6,530 0 0
BAIDU INC SPON ADR REP A 056752108   9,853,468 107,068 SH   SOLE   107,068 0 0
BAIRD MED INVT HLDGS LTD *W EXP 10/01/202 G0705H111   11,855 132,013 SH   SOLE   132,013 0 0
BANCROFT FD LTD COM 059695106   4,522,327 259,680 SH   SOLE   234,305 0 25,375
BANZAI INTERNATIONAL INC *W EXP 12/14/202 06682J118   2,699 124,100 SH   SOLE   124,100 0 0
BITCOIN DEPOT INC *W EXP 06/30/202 09174P113   128,227 1,858,357 SH   SOLE   1,858,357 0 0
BITFUFU INC *W EXP 03/01/202 G1152A120   188,951 414,140 SH   SOLE   414,140 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   52,180,913 4,752,360 SH   SOLE   4,166,645 0 585,715
BLACKROCK CAP ALLOCATION TER COM 09260U109   170,057,246 11,809,531 SH   SOLE   11,376,825 0 432,706
BLACKROCK ENHANCED GLOBAL DI COM 092501105   19,811,308 1,825,927 SH   SOLE   1,579,105 0 246,822
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   2,837,790 505,845 SH   SOLE   375,854 0 129,991
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   451,101,497 28,605,041 SH   SOLE   26,556,873 0 2,048,168
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   309,188,604 20,750,913 SH   SOLE   20,559,855 0 191,058
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   17,038,858 802,584 SH   SOLE   749,075 0 53,509
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   3,000,128 266,678 SH   SOLE   266,672 0 6
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   19,260,325 1,897,569 SH   SOLE   1,897,073 0 496
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   25,068,608 2,340,673 SH   SOLE   2,301,297 0 39,376
BLACKROCK MUNIVEST FD II INC COM 09253T101   1,141,771 108,020 SH   SOLE   85,926 0 22,094
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   11,976,712 1,206,114 SH   SOLE   1,205,334 0 780
BLACKROCK MUNIYIELD PA QLTY COM 09255G107   22,106,221 1,972,009 SH   SOLE   1,959,254 0 12,755
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   19,676,753 1,934,784 SH   SOLE   1,934,617 0 167
BLACKROCK RES & COMMODITIES SHS 09257A108   14,266,456 1,529,095 SH   SOLE   1,375,814 0 153,281
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   87,026,196 4,905,648 SH   SOLE   4,666,252 0 239,396
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108   379,827,973 60,675,395 SH   SOLE   56,924,957 0 3,750,438
BLACKROCK VA MUN BD TR COM 092481100   196,035 18,407 SH   SOLE   18,398 0 9
BLADE AIR MOBILITY INC *W EXP 05/07/202 092667112   5,981 27,728 SH   SOLE   27,728 0 0
BLEICHROEDER ACQUISITION COR RIGHT 11/04/2026 G1169T138   240,416 1,144,838 SH   SOLE   1,144,838 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   13,142,643 1,243,391 SH   SOLE   1,167,563 0 75,828
BNY MELLON STRATEGIC MUN BD COM 09662E109   24,525,662 4,250,548 SH   SOLE   4,023,371 0 227,177
BNY MELLON STRATEGIC MUNS IN COM 05588W108   31,302,386 5,114,769 SH   SOLE   4,684,960 0 429,809
BOLD EAGLE ACQUISITION CORP RIGHT 10/11/2029 G2003N121   18,321 79,657 SH   SOLE   79,657 0 0
BOLT PROJS HLDGS INC *W EXP 08/13/202 09769B115   1,597 41,097 SH   SOLE   41,097 0 0
BOREALIS FOODS INC *W EXP 02/07/202 09973D113   19,693 166,894 SH   SOLE   166,894 0 0
BRAND ENGAGEMENT NETWORK INC *W EXP 03/14/202 104932116   4,320 212,302 SH   SOLE   212,302 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   1,106 18,752 SH   SOLE   18,752 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   8,610,904 654,324 SH   SOLE   642,082 0 12,242
BUMBLE INC COM CL A 12047B105   13,361,163 3,078,609 SH   SOLE   3,078,609 0 0
BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110   1,434 16,866 SH   SOLE   16,866 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   6,916,451 444,502 SH   SOLE   426,336 0 18,166
CANNAE HLDGS INC COM 13765N107   33,632,471 1,834,832 SH   SOLE   1,834,832 0 0
CAPITAL SOUTHWEST CORP NOTE 5.125%11/1 140501AE7   9,789,060 10,000,000 PRN   SOLE   10,000,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   2,412,210 122,261 SH   SOLE   122,261 0 0
CAPTIVISION INC *W EXP 11/15/202 G18932114   11,927 649,998 SH   SOLE   649,998 0 0
CARBON REVOLUTION LTD *W EXP 99/99/999 G1893D110   3,194 81,901 SH   SOLE   81,901 0 0
CARDIO DIAGNOSTICS HOLDGS IN *W EXP 10/25/202 14159C111   7,014 199,839 SH   SOLE   199,839 0 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120   5,494 88,329 SH   SOLE   88,329 0 0
CBRE GROUP INC CL A 12504L109   3,093,339 23,653 SH   SOLE   23,653 0 0
CENTURION ACQUISITION CORP *W EXP 05/31/203 G20315118   3,523 21,410 SH   SOLE   21,410 0 0
CERO THERAPEUTICS HLDGS INC *W EXP 02/13/202 71902K113   3,773 295,913 SH   SOLE   295,913 0 0
CHECHE GROUP INC *W EXP 10/01/203 G20707116   723 22,099 SH   SOLE   22,099 0 0
CHURCHILL CAPITAL CORP IX *W EXP 03/31/203 G21301117   13,663 19,519 SH   SOLE   19,519 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   9,022,950 181,841 SH   SOLE   148,147 0 33,694
CLIMATEROCK *W EXP 99/99/999 G2311X118   4,366 174,998 SH   SOLE   174,998 0 0
CLIMATEROCK RIGHT 10/31/2028 G2311X134   69,738 350,000 SH   SOLE   350,000 0 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   3,245,057 593,789 SH   SOLE   586,803 0 6,986
CLOUGH GLOBAL EQUITY FD COM 18914C100   3,310,276 526,276 SH   SOLE   449,684 0 76,592
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   11,754,959 2,403,877 SH   SOLE   2,381,764 0 22,113
COMMSCOPE HLDG CO INC COM 20337X109   3,028,920 570,418 SH   SOLE   570,418 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   2,404,659 128,798 SH   SOLE   128,798 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   431,954 151,033 SH   SOLE   151,033 0 0
COMPOSECURE INC *W EXP 12/27/202 20459V113   253,102 66,257 SH   SOLE   66,257 0 0
CONDUIT PHARMACEUTICALS INC *W EXP 09/22/202 20678X114   7,038 765,000 SH   SOLE   765,000 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   1,844,129 254,714 SH   SOLE   254,714 0 0
CRITICAL METALS CORP PUBCO ORD SHS G2662B103   315,000 300,000 SH   SOLE   300,000 0 0
CRITICAL METALS CORP *W EXP 02/27/202 G2662B111   104,211 617,000 SH   SOLE   617,000 0 0
CROWN LNG HLDGS LTD *W EXP 07/09/202 G268AP117   5,648 150,000 SH   SOLE   150,000 0 0
CYCURION INC *W EXP 02/13/203 95758L115   18,750 500,000 SH   SOLE   500,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   7,275,881 166,878 SH   SOLE   166,878 0 0
DENALI CAPITAL ACQUISITN COR *W EXP 99/99/999 G6256B114   20,541 410,000 SH   SOLE   410,000 0 0
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502   14,741,640 1,738,401 SH   SOLE   1,471,163 0 267,238
DIH HLDG US INC *W EXP 04/20/202 23290B114   10,726 945,000 SH   SOLE   945,000 0 0
DISTOKEN ACQUISITION CORP *W EXP 11/30/202 G27740102   2,305 99,762 SH   SOLE   99,762 0 0
DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 G27740136   17,578 99,762 SH   SOLE   99,762 0 0
DMY SQUARED TECHNOLOGY GROUP *W EXP 99/99/999 233276112   168,043 210,054 SH   SOLE   210,054 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   1,754,512 2,000,000 PRN   SOLE   2,000,000 0 0
DYNAMIX CORP *W EXP 09/12/202 G2949D112   17,749 61,725 SH   SOLE   61,725 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100   37,299,921 4,023,724 SH   SOLE   3,447,378 0 576,346
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101   6,400,145 638,737 SH   SOLE   582,371 0 56,366
EATON VANCE NEW YORK MUN BD COM 27827Y109   33,512,436 3,531,342 SH   SOLE   2,995,827 0 535,515
ECARX HOLDINGS INC *W EXP 99/99/999 G29201111   2,656 43,358 SH   SOLE   43,358 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106   12,748,202 1,403,987 SH   SOLE   1,217,349 0 186,638
EMBECTA CORP COMMON STOCK 29082K105   669,375 52,500 SH   SOLE   52,500 0 0
ENGENE HOLDINGS INC *W EXP 10/31/202 29286M113   111,494 178,334 SH   SOLE   178,334 0 0
EON RESOURCES INC *W EXP 02/04/202 40472A128   23,900 500,000 SH   SOLE   500,000 0 0
EQV VENTURES ACQUISITION COR *W EXP 07/01/203 G3106N117   62,887 172,293 SH   SOLE   172,293 0 0
ESS TECH INC *W EXP 10/08/202 26916J114   28,234 303,596 SH   SOLE   303,596 0 0
FALCONS BEYOND GLOBAL INC *W EXP 03/16/202 306121112   191,523 186,852 SH   SOLE   186,852 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108   4,071,501 374,908 SH   SOLE   342,107 0 32,801
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109   3,005,739 699,009 SH   SOLE   669,188 0 29,821
FIRSTENERGY CORP NOTE 4.000% 5/0 337932AR8   1,012,320 1,000,000 PRN   SOLE   1,000,000 0 0
FISCALNOTE HOLDINGS INC *W EXP 07/29/202 337655112   47,075 273,057 SH   SOLE   273,057 0 0
FLYEXCLUSIVE INC *W EXP 99/99/999 343928115   25,470 230,500 SH   SOLE   230,500 0 0
FOLD HLDGS INC *W EXP 02/14/203 29103K118   416,439 574,398 SH   SOLE   574,398 0 0
FORWARD AIR CORP COM 349853101   967,334 48,150 SH   SOLE   48,150 0 0
FOUR LEAF ACQUISITION CORP *W EXP 03/15/202 35088F115   2,373 65,000 SH   SOLE   65,000 0 0
FOXX DEV HLDGS INC *W EXP 09/26/202 351665112   42,868 244,962 SH   SOLE   244,962 0 0
GABELLI DIVID & INCOME TR COM 36242H104   153,191,211 6,348,579 SH   SOLE   5,764,429 0 584,150
GABELLI HLTHCARE & WELLNESS SHS 36246K103   19,721,399 1,956,488 SH   SOLE   1,701,502 0 254,986
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   10,999,618 1,806,177 SH   SOLE   1,763,328 0 42,849
GCL GLOBAL HLDGS LTD *W EXP 02/13/203 G3777K111   15,400 275,000 SH   SOLE   275,000 0 0
GCT SEMICONDUCTOR HLDG INC *W EXP 03/01/202 36170N115   44,416 710,648 SH   SOLE   710,648 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   3,905,227 154,174 SH   SOLE   154,174 0 0
GENERAL AMERN INVS CO INC COM 368802104   81,424,818 1,616,534 SH   SOLE   1,422,657 0 193,877
GENERAL MTRS CO COM 37045V100   1,345,058 28,600 SH   SOLE   28,600 0 0
GEO GROUP INC NEW COM 36162J106   2,012,978 68,914 SH   SOLE   68,914 0 0
GESHER ACQUISITION CORP. II UNIT 03/11/2030 G3852D123   1,755,250 175,000 SH   SOLE   175,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120   18,563 675,000 SH   SOLE   675,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112   62,100 675,000 SH   SOLE   675,000 0 0
GOGORO INC *W EXP 99/99/999 G9491K113   10,008 400,330 SH   SOLE   400,330 0 0
GP-ACT III ACQUISITION CORP *W EXP 05/13/202 G4035N129   35,960 193,229 SH   SOLE   193,229 0 0
GRAB HOLDINGS LIMITED *W EXP 99/99/999 G4124C117   36,300 84,913 SH   SOLE   84,913 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   704,538 115,878 SH   SOLE   115,878 0 0
GSR III ACQUISITION CORP RIGHT 99/99/9999 G4R103131   38,595 26,255 SH   SOLE   26,255 0 0
HCM II ACQUISITION CORP *W EXP 99/99/999 G43658122   7,216 10,535 SH   SOLE   10,535 0 0
HENNESSY CAP INVT CORP VII RIGHT 01/17/2030 G4405D115   35,718 175,000 SH   SOLE   175,000 0 0
HENNESSY CAPITAL INVST CORP *W EXP 99/99/999 42600H116   12,522 83,480 SH   SOLE   83,480 0 0
HIPPO HLDGS INC COM NEW 433539202   499,136 19,528 SH   SOLE   19,528 0 0
HOLLEY INC *W EXP 11/30/202 43538H111   18,028 298,716 SH   SOLE   298,716 0 0
HUB CYBER SECURITY LTD *W EXP 02/27/202 M6000J127   2,292 179,799 SH   SOLE   179,799 0 0
HUDSON PAC PPTYS INC COM 444097109   5,717,596 1,938,168 SH   SOLE   1,938,168 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109   1,691,846 166,030 SH   SOLE   124,846 0 41,184
INVESTCORP AI ACQUISITION CO *W EXP 06/01/202 G49219127   15,587 724,998 SH   SOLE   724,998 0 0
IONQ INC *W EXP 10/01/202 46222L116   358,275 32,248 SH   SOLE   32,248 0 0
IREN LIMITED ORDINARY SHARES Q4982L109   3,547,863 582,572 SH   SOLE   582,572 0 0
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119   54,101 472,500 SH   SOLE   472,500 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104   13,298,528 1,585,045 SH   SOLE   1,422,055 0 162,990
JOHN HANCOCK DIVERSIFIED INC COM 47804L102   2,204,894 212,009 SH   SOLE   207,965 0 4,044
K&F GROWTH ACQUISITION CORP UNIT 99/99/9999 G52258103   1,006,500 100,000 SH   SOLE   100,000 0 0
KLOTHO NEUROSCIENCES INC *W EXP 06/21/202 49876K111   15,494 694,779 SH   SOLE   694,779 0 0
LAKESHORE BIOPHARMA CO LTD *W EXP 03/15/202 G9845F117   4,009 97,299 SH   SOLE   97,299 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   2,391,940 155,220 SH   SOLE   55,106 0 100,114
LEDDARTECH HLDGS INC *W EXP 12/21/202 52328E113   10,714 176,796 SH   SOLE   176,796 0 0
LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117   333,921 733,811 SH   SOLE   733,811 0 0
LINCOLN NATL CORP IND COM 534187109   4,583,014 127,625 SH   SOLE   127,625 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   1,043 49,203 SH   SOLE   49,203 0 0
LONGEVITY HEALTH HLDGS INC *W EXP 07/12/202 142922111   706 19,604 SH   SOLE   19,604 0 0
LOTUS TECHNOLOGY INC *W EXP 02/22/202 54572F119   3,293 26,945 SH   SOLE   26,945 0 0
M3BRIGADE ACQUISITION V CORP *W EXP 99/99/999 G63212115   62,543 215,703 SH   SOLE   215,703 0 0
MARA HOLDINGS INC COM 565788106   1,437,500 125,000 SH Put SOLE   125,000 0 0
MELAR ACQUISITION CORP. I *W EXP 06/01/203 G6004G118   49,019 363,642 SH   SOLE   363,642 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121   7,380 600,000 SH   SOLE   600,000 0 0
METAL SKY STAR ACQUISITION C RIGHT 12/31/2025 G6053N113   53,940 600,000 SH   SOLE   600,000 0 0
MEXICO EQUITY & INCOME FD COM 592834105   1,034,192 118,600 SH   SOLE   116,657 0 1,943
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   8,298,666 2,248,961 SH   SOLE   2,111,225 0 137,736
MFS MUN INCOME TR SH BEN INT 552738106   3,623,854 683,746 SH   SOLE   681,439 0 2,307
MORGAN STANLEY INDIA INVT FD COM 61745C105   18,318,378 751,061 SH   SOLE   685,233 0 65,828
MURANO GLOBAL INVTS PLC *W EXP 03/19/202 G63369113   40,425 174,998 SH   SOLE   174,998 0 0
MURPHY OIL CORP COM 626717102   3,750,220 132,050 SH   SOLE   132,050 0 0
NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114   140,063 352,804 SH   SOLE   352,804 0 0
NET POWER INC *W EXP 06/08/202 64107A113   91,268 299,239 SH   SOLE   299,239 0 0
NEUBERGER BERMAN ENERGY INFR COM 64129H104   10,521,900 1,169,100 SH   SOLE   1,167,359 0 1,741
NEUBERGER BERMAN MUN FD INC COM 64124P101   19,064,594 1,833,134 SH   SOLE   1,738,283 0 94,851
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   93,876,393 7,663,379 SH   SOLE   6,922,494 0 740,885
NEW GERMANY FD INC COM 644465106   16,742,325 1,706,659 SH   SOLE   1,537,899 0 168,760
NEW HORIZON AIRCRAFT LTD *W EXP 02/14/202 64550A115   6,279 199,659 SH   SOLE   199,659 0 0
NEWHOLD INVT CORP III UNIT 99/99/9999 G6486E128   1,006,000 100,000 SH   SOLE   100,000 0 0
NIO INC NOTE 4.625%10/1 62914VAK2   173,596 250,000 PRN   SOLE   250,000 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   6,489,717 607,083 SH   SOLE   129,034 0 478,049
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   4,218,068 291,102 SH   SOLE   289,085 0 2,017
NUVEEN MULTI ASSET INCOME FU COM 670750108   28,584,918 2,378,113 SH   SOLE   1,741,518 0 636,595
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   44,407,045 3,772,901 SH   SOLE   3,453,142 0 319,759
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   56,761,677 5,058,973 SH   SOLE   4,711,277 0 347,696
NVNI GROUP LIMITED *W EXP 11/01/202 G50716110   6,026 211,075 SH   SOLE   211,075 0 0
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107   82,988,090 6,235,018 SH   SOLE   5,724,527 0 510,491
OMNIAB INC *W EXP 99/99/999 68218J111   6,445 20,000 SH   SOLE   20,000 0 0
OPPFI INC *W EXP 07/20/202 68386H111   420,241 198,227 SH   SOLE   198,227 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114   8,414 155,950 SH   SOLE   155,950 0 0
OSR HLDGS INC *W EXP 02/09/202 68840D110   9,750 250,000 SH   SOLE   250,000 0 0
OWENS & MINOR INC NEW COM 690732102   4,296,095 475,758 SH   SOLE   475,758 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   14,660,168 1,921,385 SH   SOLE   1,921,385 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   3,254,625 27,500 SH   SOLE   27,500 0 0
PERFECT CORP *W EXP 99/99/999 G7006A117   1,690 41,822 SH   SOLE   41,822 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106   148,034 16,727 SH   SOLE   16,717 0 10
PIMCO CALIF MUN INCOME FD II COM 72200M108   9,846,464 1,745,827 SH   SOLE   1,604,693 0 141,134
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   185,079,060 7,541,934 SH   SOLE   6,964,340 0 577,594
PIMCO NEW YORK MUN FD II COM 72200Y102   2,389,889 337,555 SH   SOLE   307,366 0 30,189
PIMCO NEW YORK MUN INCOME FD COM 72201E105   71,064 12,600 SH   SOLE   11,222 0 1,378
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104   24,919,780 2,113,637 SH   SOLE   1,931,256 0 182,381
PIONEER MUNICIPAL HIGH INCOM COM 723762100   32,756,123 3,922,889 SH   SOLE   3,396,340 0 526,549
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   38,013,508 4,131,903 SH   SOLE   3,591,940 0 539,963
PLUM ACQUISITION CORP IV *W EXP 08/19/202 G7134A120   16,470 99,999 SH   SOLE   99,999 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   2,362,080 2,249,600 SH   SOLE   2,249,600 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104   4,467,079 424,224 SH   SOLE   340,031 0 84,193
PSYENCE BIOMEDICAL LTD *W EXP 01/25/202 74449F118   5,049 297,847 SH   SOLE   297,847 0 0
QVC GROUP INC COM SER A 74915M100   3,111,120 15,470,513 SH   SOLE   15,470,513 0 0
ROADZEN INC *W EXP 11/30/202 G7606H116   29,512 541,499 SH   SOLE   541,499 0 0
ROMAN DBDR ACQUISITION CORP *W EXP 10/31/203 G7633M112   32,398 90,625 SH   SOLE   90,625 0 0
ROYALTY MGMT HLDG CORP *W EXP 05/28/202 02369M110   467 19,443 SH   SOLE   19,443 0 0
ROYCE MICRO-CAP TR INC COM 780915104   398,242 47,241 SH   SOLE   46,965 0 276
SABA CAPITAL INCOME & OPPORT COM NEW 880198205   25,543,069 2,935,985 SH   SOLE   2,633,587 0 302,398
SABLE OFFSHORE CORP COM SHS 78574H104   7,392,869 291,402 SH   SOLE   291,402 0 0
SABRE CORP COM 78573M104   1,374,967 489,312 SH   SOLE   489,312 0 0
SBC MED GROUP HLDGS INC *W EXP 09/17/202 73245B115   37,220 200,000 SH   SOLE   200,000 0 0
SILEXION THERAPEUTICS CORP *W EXP 08/15/202 G1281K114   835 11,937 SH   SOLE   11,937 0 0
SILVERBOX CORP IV *W EXP 08/19/202 G81354121   23,699 67,710 SH   SOLE   67,710 0 0
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111   118,179 187,585 SH   SOLE   187,585 0 0
SMX SEC MATTERS PLC *W EXP 03/07/202 G8267K117   8,204 265,947 SH   SOLE   265,947 0 0
SNAP INC CL A 83304A106   5,258,070 603,682 SH   SOLE   603,682 0 0
SOLID POWER INC *W EXP 12/08/202 83422N113   30,666 175,286 SH   SOLE   175,286 0 0
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110   3,399 531,114 SH   SOLE   531,114 0 0
SPECTRAL AI INC *W EXP 99/99/999 84757T113   15,326 59,763 SH   SOLE   59,763 0 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116   40,267 349,998 SH   SOLE   349,998 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   42,750 500,000 SH   SOLE   500,000 0 0
STAR HLDGS SHS BEN INT 85512G106   9,676,381 1,137,060 SH   SOLE   1,137,060 0 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2   5,342,500 5,000,000 PRN   SOLE   5,000,000 0 0
SWISS HELVETIA FD INC COM 870875101   2,232,522 242,139 SH   SOLE   222,107 0 20,032
SWVL HOLDINGS CORP *W EXP 99/99/999 G86302117   2,383 170,222 SH   SOLE   170,222 0 0
SYNTEC OPTICS HLDGS INC *W EXP 99/99/999 87169M113   16,832 332,000 SH   SOLE   332,000 0 0
TABOOLA.COM LTD *W EXP 99/99/999 M8744T114   12,757 72,280 SH   SOLE   72,280 0 0
TAIWAN FD INC COM 874036106   1,170,785 35,254 SH   SOLE   28,070 0 7,184
TEMPLETON EMERGING MKTS FD COM 880191101   576,567 44,869 SH   SOLE   44,869 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100   107,461 94,264 SH   SOLE   94,264 0 0
THE REALREAL INC COM 88339P101   1,347,543 250,008 SH   SOLE   250,008 0 0
THORNBURG INCM BUILDER OPP T COM 885213108   9,875,862 550,494 SH   SOLE   535,970 0 14,524
TORTOISE ENERGY INFRA CORP COM 89147L886   31,747,696 737,461 SH   SOLE   696,282 0 41,179
TORTOISE SUSTAINABLE & SOCIA COM SH BEN INT 27901F109   15,717,287 1,383,564 SH   SOLE   1,201,889 0 181,675
TRONOX HOLDINGS PLC SHS G9087Q102   3,301,718 468,994 SH   SOLE   468,994 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,960,885 40,638 SH   SOLE   40,638 0 0
UNISYS CORP COM NEW 909214306   3,254,673 709,079 SH   SOLE   709,079 0 0
UNITED HOMES GROUP INC *W EXP 03/30/202 91060H116   31,683 55,110 SH   SOLE   55,110 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117   68,766 391,608 SH   SOLE   391,608 0 0
VAST RENEWABLES LIMITED *W EXP 07/01/202 Q9379E113   28,480 704,071 SH   SOLE   704,071 0 0
VERDE CLEAN FUELS INC *W EXP 02/15/202 923372114   13,982 73,108 SH   SOLE   73,108 0 0
VERTEX INC CL A 92538J106   4,146,409 118,435 SH   SOLE   118,435 0 0
VERTICAL AEROSPACE LTD SHS NEW G9471C206   14,110,128 4,199,443 SH   SOLE   4,199,443 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   92,636,677 7,636,989 SH   SOLE   6,974,860 0 662,129
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102   146,217 23,698 SH   SOLE   23,698 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   5,499,447 1,029,859 SH   SOLE   853,564 0 176,295
VSEE HEALTH INC *W EXP 99/99/999 92919Y110   11,068 243,249 SH   SOLE   243,249 0 0
WALDENCAST PLC *W EXP 07/27/202 G9503X111   14,550 99,998 SH   SOLE   99,998 0 0
WEIBO CORP SPONSORED ADR 948596101   22,343,111 2,359,357 SH   SOLE   2,359,357 0 0
WINNEBAGO INDS INC COM 974637100   3,288,552 95,431 SH   SOLE   95,431 0 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   2,098,625 8,150,000 PRN   SOLE   8,150,000 0 0
YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111   43,761 800,012 SH   SOLE   800,012 0 0
YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129   88,440 497,412 SH   SOLE   497,412 0 0
ZAPP ELEC VEHS GROUP LTD *W EXP 99/99/999 G9889X115   753 95,903 SH   SOLE   95,903 0 0
ZEO ENERGY CORP *W EXP 03/13/202 98944F117   55,578 726,030 SH   SOLE   726,030 0 0
ZOOMCAR HLDGS INC *W EXP 05/31/202 45784G119   14,153 1,123,291 SH   SOLE   1,123,291 0 0
ZOOZ PWR LTD *W EXP 04/02/202 M2573A197   17,062 262,498 SH   SOLE   262,498 0 0
AIRJOULE TECHNOLOGIES CORP *W EXP 03/15/202 612160119   159,531 275,647 SH   SOLE   275,647 0 0