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
1RT ACQUISITION CORP. USD CL A ORD SHS G6757R105   5,328,060 524,932 SH   SOLE   524,932 0 0
1RT ACQUISITION CORP. *W EXP 06/26/203 G6757R113   89,009 199,998 SH   SOLE   199,998 0 0
ABONY ACQUISITION CORP I UNIT 01/29/2031 G00582125   2,487,003 249,950 SH   SOLE   249,950 0 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   15,413,319 947,346 SH   SOLE   814,401 0 132,945
ADAM NAT RES FD INC COM 00548F105   62,901,976 2,262,661 SH   SOLE   2,230,541 0 32,120
ADVANCED MICRO DEVICES INC COM 007903107   32,121,597 157,900 SH Put SOLE   157,900 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,579,696 12,681 SH   SOLE   12,681 0 0
AGRICULTURE & NAT SOL ACQ CO *W EXP 10/01/202 G0131Y118   47,348 249,200 SH   SOLE   249,200 0 0
AI INFRASTRUCTURE ACQUISI RIGHT 99/99/9999 G01336117   53,345 227,000 SH   SOLE   227,000 0 0
AIRJOULE TECHNOLOGIES CORP *W EXP 03/15/202 612160119   157,119 275,647 SH   SOLE   275,647 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   885,912 313,043 SH   SOLE   313,043 0 0
AIRSHIP AI HLDGS INC *W EXP 12/21/202 008940116   25,062 35,333 SH   SOLE   35,333 0 0
ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133   3,250 21,669 SH   SOLE   21,669 0 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115   1,014 10,200 SH   SOLE   10,200 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   12,275,383 97,843 SH   SOLE   97,843 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   24,527,430 195,500 SH Put SOLE   195,500 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   4,910,141 459,321 SH   SOLE   414,826 0 44,495
ALPS GROUP INC ORD SHS G0231P108   14,054 14,054 SH   SOLE   14,054 0 0
ALUSSA ENERGY ACQUISIT CORP *W EXP 04/10/202 G0233J118   17,679 49,095 SH   SOLE   49,095 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   803,126 74,779 SH   SOLE   74,779 0 0
AMERICAN EXCEPTIONALISM ACQU ORD CL A G0273J101   1,427,286 131,790 SH   SOLE   131,790 0 0
AMERICAN EXPRESS CO COM 025816109   15,426,480 51,000 SH Put SOLE   51,000 0 0
AMERICAN EXPRESS CO COM 025816109   7,483,355 24,740 SH   SOLE   24,740 0 0
ANTERO RESOURCES CORP COM 03674X106   398,936 9,400 SH   SOLE   9,400 0 0
APEX TREAS CORP ORD SHS CL A G04104108   1,144,273 115,118 SH   SOLE   115,118 0 0
APEX TREAS CORP *W EXP 10/07/203 G04104124   69,000 299,999 SH   SOLE   299,999 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   29,823,680 267,669 SH   SOLE   267,669 0 0
APPLE INC COM 037833100   26,470,297 104,300 SH Put SOLE   104,300 0 0
APPLE INC COM 037833100   9,261,812 36,494 SH   SOLE   36,494 0 0
APPLIED MATLS INC COM 038222105   3,828,048 11,200 SH Put SOLE   11,200 0 0
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100   305,000 500,000 SH   SOLE   500,000 0 0
ARBE ROBOTICS LTD *W EXP 99/99/999 M1R95N118   6,405 114,180 SH   SOLE   114,180 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   26,303,683 241,097 SH   SOLE   241,097 0 0
ARMADA ACQUISITION CORP II *W EXP 05/21/203 G0R38G112   110,140 183,597 SH   SOLE   183,597 0 0
ARMADA ACQUISITION CORP III UNIT 02/13/2031 G0R38M127   1,983,195 199,116 SH   SOLE   199,116 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   366,206,573 5,903,701 SH   SOLE   5,328,573 0 575,128
ASP ISOTOPES INC COM 00218A105   1,580,703 357,625 SH   SOLE   357,625 0 0
ASPIRE BIOPHARMA HLDGS INC *W EXP 02/14/203 738920115   17,902 983,603 SH   SOLE   983,603 0 0
ATRIUM THERAPEUTICS INC COM 04965N104   529,987 39,640 SH   SOLE   39,640 0 0
AVAX ONE TECHNOLOGY LTD COM SHS 05353F108   1,386,201 2,317,675 SH   SOLE   2,317,675 0 0
AVERIN CAP ACQUISITION CORP UNIT 01/30/2031 G0679A126   2,500,000 250,000 SH   SOLE   250,000 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   4,423,232 301,105 SH   SOLE   301,105 0 0
BAIN CAP GSS INVT CORP ORD CL A G0R78B106   5,415,678 535,580 SH   SOLE   535,580 0 0
BAIN CAP GSS INVT CORP *W EXP 01/01/202 G0R78B114   70,696 107,115 SH   SOLE   107,115 0 0
BAIRD MED INVT HLDGS LTD *W EXP 10/01/202 G0705H111   13,868 132,013 SH   SOLE   132,013 0 0
BANCROFT FD LTD COM 059695106   5,976,870 277,479 SH   SOLE   248,516 0 28,963
BANZAI INTERNATIONAL INC *W EXP 12/14/202 06682J118   1,626 124,100 SH   SOLE   124,100 0 0
BATH & BODY WORKS INC COM 070830104   231,004 12,373 SH   SOLE   12,373 0 0
BAXTER INTL INC COM 071813109   4,021,836 239,395 SH   SOLE   239,395 0 0
BERTO ACQUISITION CORP *W EXP 05/01/203 G1051H119   115,667 406,561 SH   SOLE   406,561 0 0
BHAV ACQUISITION CORP UNIT 03/18/2031 G1R59W127   1,982,307 198,628 SH   SOLE   198,628 0 0
BITCOIN DEPOT INC *W EXP 06/30/202 09174P113   32,316 1,357,795 SH   SOLE   1,357,795 0 0
BITCOIN INFRASTRUCTURE ACQUI *W EXP 11/06/203 G1143H119   20,592 69,332 SH   SOLE   69,332 0 0
BITFUFU INC *W EXP 03/01/202 G1152A120   51,768 414,140 SH   SOLE   414,140 0 0
BLACKROCK ENHANCED GLOBAL COM 092501105   6,206,834 566,317 SH   SOLE   343,908 0 222,409
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   299,060,974 22,022,163 SH   SOLE   20,267,160 0 1,755,003
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   10,906,506 759,506 SH   SOLE   574,896 0 184,610
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   122,524,829 5,531,595 SH   SOLE   3,855,127 0 1,676,468
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108   5,043,700 764,197 SH   SOLE   547,170 0 217,027
BLACKSTONE INC COM 09260D107   24,278,299 211,134 SH   SOLE   211,134 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   1,568,314 143,882 SH   SOLE   109,276 0 34,606
BLAIZE HLDGS INC *W EXP 01/13/203 092915115   332,206 874,225 SH   SOLE   874,225 0 0
BLEICHROEDER ACQUISITI CORP USD CL A ORD SHS G1170E104   1,439,844 143,697 SH   SOLE   143,697 0 0
BLEICHROEDER ACQUISITI CORP *W EXP 12/23/203 G1170E112   52,596 55,300 SH   SOLE   55,300 0 0
BLUE GOLD LTD *W EXP 04/01/203 G1331C112   96,860 484,298 SH   SOLE   484,298 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   925,024 101,317 SH   SOLE   101,317 0 0
BLUE WTR ACQUISITION CORP IV UNIT 99/99/9999 G1368A120   991,990 99,999 SH   SOLE   99,999 0 0
BLUEROCK PVT REAL ESTATE FD COM 09631P102   79,165,137 4,766,113 SH   SOLE   4,418,453 0 347,660
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   16,497,377 1,565,216 SH   SOLE   1,162,690 0 402,526
BNY MELLON STRATEGIC MUN BD COM 09662E109   31,128,440 5,179,441 SH   SOLE   4,816,005 0 363,436
BNY MELLON STRATEGIC MUNS IN COM 05588W108   38,223,198 6,076,820 SH   SOLE   5,268,734 0 808,086
BOEING CO COM 097023105   37,397,737 187,900 SH Put SOLE   187,900 0 0
BOEING CO COM 097023105   14,721,254 73,965 SH   SOLE   73,965 0 0
BOREALIS FOODS INC *W EXP 02/07/202 09973D113   11,132 166,894 SH   SOLE   166,894 0 0
BRAND ENGAGEMENT NETWORK INC *W EXP 03/14/202 104932116   55,199 212,302 SH   SOLE   212,302 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   7,220 18,752 SH   SOLE   18,752 0 0
BTC DEV CORP ORD SHS CL A G0701G109   4,047,219 405,127 SH   SOLE   405,127 0 0
BTC DEV CORP *W EXP 09/11/203 G0701G117   61,031 131,249 SH   SOLE   131,249 0 0
BUMBLE INC COM CL A 12047B105   17,400,410 5,337,549 SH   SOLE   5,337,549 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107   887,491 122,244 SH   SOLE   99,668 0 22,576
CANNAE HLDGS INC COM 13765N107   19,499,482 1,714,994 SH   SOLE   1,714,994 0 0
CANTOR EQUITY PARTNERS II IN CL A ORD SHS G1827P106   2,161,491 198,484 SH   SOLE   198,484 0 0
CANTOR EQUITY PARTNERS III I SHS CL A G1828A108   5,155,000 500,000 SH   SOLE   500,000 0 0
CANTOR EQUITY PARTNERS IV IN SHS CL A G1828E100   4,142,235 406,500 SH   SOLE   406,500 0 0
CANTOR EQUITY PARTNERS V INC SHS CL A S G1828S109   5,050,000 500,000 SH   SOLE   500,000 0 0
CANTOR EQUITY PARTNERS VI IN CL A ORD SHS G1828R101   3,030,000 300,000 SH   SOLE   300,000 0 0
CAPITAL ONE FINL CORP COM 14040H105   7,333,686 40,200 SH Put SOLE   40,200 0 0
CAPITAL ONE FINL CORP COM 14040H105   4,657,803 25,532 SH   SOLE   25,532 0 0
CAPITAL SOUTHWEST CORP NOTE 5.125%11/1 140501AE7   10,201,200 10,000,000 PRN   SOLE   10,000,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   1,731,570 98,273 SH   SOLE   98,273 0 0
CAPTIVISION INC *W EXP 11/15/202 G18932114   26,650 649,998 SH   SOLE   649,998 0 0
CARDIO DIAGNOSTICS HOLDGS IN *W EXP 10/25/202 14159C111   3,157 199,839 SH   SOLE   199,839 0 0
CBRE GROUP INC CL A 12504L109   2,031,900 15,000 SH   SOLE   15,000 0 0
CDT EQUITY INC *W EXP 09/22/202 20678X114   5,776 765,000 SH   SOLE   765,000 0 0
CEA INDUSTRIES INC COM 86887P309   3,339,116 1,143,533 SH   SOLE   1,143,533 0 0
CENTURION ACQUISITION CORP *W EXP 05/31/203 G20315118   8,819 71,410 SH   SOLE   71,410 0 0
CHECHE GROUP INC *W EXP 10/01/203 G20707116   606 22,099 SH   SOLE   22,099 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,378,656 105,550 SH   SOLE   105,550 0 0
CHURCHILL CAP CORP XI *W EXP 12/10/203 G2131A116   9,470 13,242 SH   SOLE   13,242 0 0
CID HOLDCO INC *W EXP 12/31/202 171756117   19,240 726,048 SH   SOLE   726,048 0 0
CLASSOVER HLDGS INC *W EXP 04/03/203 182744110   10,419 699,290 SH   SOLE   699,290 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   490,134 58,004 SH   SOLE   58,004 0 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   4,560,081 770,284 SH   SOLE   709,771 0 60,513
CLOUGH GLOBAL EQUITY FD COM 18914C100   7,023,254 932,703 SH   SOLE   841,198 0 91,505
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   16,866,690 3,028,131 SH   SOLE   2,828,225 0 199,906
COHEN CIRCLE ACQUISIT CORP I SHS CL A G2254C121   5,108,978 499,900 SH   SOLE   499,900 0 0
COHEN CIRCLE ACQUISIT CORP I *W EXP 07/01/203 G2254C113   126,562 187,499 SH   SOLE   187,499 0 0
COINBASE GLOBAL INC NOTE 0.250% 4/0 19260QAF4   7,915,370 8,500,000 PRN   SOLE   8,500,000 0 0
COLUMBUS CIRCLE CAP CORP II USD CL A ORD SHS G2296M103   5,898,000 600,000 SH   SOLE   600,000 0 0
COLUMBUS CIRCLE CAP CORP II *W EXP 02/11/203 G2296M129   69,000 199,999 SH   SOLE   199,999 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   3,768,607 1,281,839 SH   SOLE   1,281,839 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   3,373,976 429,259 SH   SOLE   429,259 0 0
COMPASS INC CL A 20464U100   933,480 127,699 SH   SOLE   127,699 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   835,212 151,033 SH   SOLE   151,033 0 0
CONAGRA BRANDS INC COM 205887102   2,540,478 161,608 SH   SOLE   161,608 0 0
CRANE HBR ACQUISITION CORP I RIGHT 12/09/2030 G25014112   52,124 297,854 SH   SOLE   297,854 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   26,196,511 67,100 SH Put SOLE   67,100 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   15,247,853 39,056 SH   SOLE   39,056 0 0
CYCURION INC *W EXP 02/13/203 95758L115   10,625 500,000 SH   SOLE   500,000 0 0
D. BORAL ARC ACQ I CORP. *W EXP 07/23/203 G2616F119   57,948 106,308 SH   SOLE   106,308 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   4,143,623 382,606 SH   SOLE   382,606 0 0
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502   18,009,455 2,220,648 SH   SOLE   1,953,410 0 267,238
DIGITAL ASSET ACQUISITION CO SHS CL A G2868C103   6,144,000 600,000 SH   SOLE   600,000 0 0
DIGITAL ASSET ACQUISITION CO *W EXP 04/01/203 G2868C111   177,149 471,140 SH   SOLE   471,140 0 0
DIREXION SHARES ETF TRUST DAILY ROBOTICS A 25460G823   2,306,834 111,280 SH   SOLE   111,280 0 0
DISTOKEN ACQUISITION CORP *W EXP 11/30/202 G9878M112   11,971 99,762 SH   SOLE   99,762 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105   2,494,510 172,750 SH   SOLE   125,809 0 46,941
DYNAMIX CORP *W EXP 10/25/202 G2949D112   181,312 226,640 SH   SOLE   226,640 0 0
DYNAMIX CORP III *W EXP 10/10/203 G2949T117   51,625 174,999 SH   SOLE   174,999 0 0
EAGLE NUCLEAR ENERGY CORP *W EXP 02/25/203 269710117   486,497 349,998 SH   SOLE   349,998 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105   2,758,908 261,756 SH   SOLE   198,534 0 63,222
ECARX HOLDINGS INC *W EXP 99/99/999 G29201111   2,161 43,358 SH   SOLE   43,358 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106   17,887,644 1,604,273 SH   SOLE   1,420,738 0 183,535
EMBECTA CORP COMMON STOCK 29082K105   3,399,944 384,609 SH   SOLE   384,609 0 0
EMPERY DIGITAL INC COM NEW 92864V608   889,764 210,346 SH   SOLE   210,346 0 0
ENGENE HOLDINGS INC *W EXP 10/31/202 29286M113   101,344 40,057 SH   SOLE   40,057 0 0
EON RESOURCES INC *W EXP 11/15/202 40472A128   56,800 500,000 SH   SOLE   500,000 0 0
EQV VENTURES AC CORP. II ORD SHS CL A G3106Q102   5,647,756 559,738 SH   SOLE   559,738 0 0
EQV VENTURES AC CORP. II *W EXP 06/30/203 G3106Q128   104,356 336,579 SH   SOLE   336,579 0 0
ESS TECH INC *W EXP 10/08/202 26916J114   7,985 303,596 SH   SOLE   303,596 0 0
ETORO GROUP LTD SHS CL A G32089107   6,104,829 203,291 SH   SOLE   203,291 0 0
EVOLUTION GLOBAL ACQUISITION USD CL A ORD SHS G3226F101   2,956,510 296,392 SH   SOLE   296,392 0 0
EVOLUTION GLOBAL ACQUISITION *W EXP 10/22/203 G3226F119   83,261 225,000 SH   SOLE   225,000 0 0
EVOLUTION METALS & TECH CORP COM 30054B107   135,155 17,807 SH   SOLE   17,807 0 0
FACT II ACQUISITION CORP *W EXP 11/26/203 G32901129   94,940 237,350 SH   SOLE   237,350 0 0
FALCONS BEYOND GLOBAL INC *W EXP 10/06/202 306121112   353,150 186,852 SH   SOLE   186,852 0 0
FLYEXCLUSIVE INC *W EXP 99/99/999 343928115   71,307 180,500 SH   SOLE   180,500 0 0
FOLD HLDGS INC *W EXP 02/14/203 29103K118   67,537 568,730 SH   SOLE   568,730 0 0
FORTRESS VALUE ACQU CORP V ORD SHS CL A G3645T104   6,018,000 600,000 SH   SOLE   600,000 0 0
FORUM MARKETS INC COM SHS 68236V401   1,389,249 480,709 SH   SOLE   480,709 0 0
FORWARD INDUSTRIES INC COM NEW 349932103   61,861 13,964 SH   SOLE   13,964 0 0
FOXX DEV HLDGS INC *W EXP 09/26/202 351665112   24,080 244,962 SH   SOLE   244,962 0 0
FS KKR CAP CORP COM 302635206   35,729,235 3,509,748 SH   SOLE   3,509,748 0 0
FUSEMACHINES INC *W EXP 10/22/203 36118R111   43,312 524,998 SH   SOLE   524,998 0 0
FUTURECREST ACQUISITION CORP CL A ORD SHS G3730U107   3,169,554 315,065 SH   SOLE   315,065 0 0
FUTURECREST ACQUISITION CORP *W EXP 09/30/203 G3730U115   54,288 92,013 SH   SOLE   92,013 0 0
GABELLI DIVID & INCOME TR COM 36242H104   137,516,968 5,106,460 SH   SOLE   4,587,803 0 518,657
GABELLI HEALTHCARE & WELLNES SHS 36246K103   19,169,719 2,118,201 SH   SOLE   1,857,399 0 260,802
GCL GLOBAL HLDGS LTD *W EXP 02/13/203 G3777K111   7,068 275,000 SH   SOLE   275,000 0 0
GCT SEMICONDUCTOR HLDG INC *W EXP 03/01/202 36170N115   125,572 710,648 SH   SOLE   710,648 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   2,820,300 70,000 SH   SOLE   70,000 0 0
GENERAL AMERN INVS CO INC COM 368802104   107,561,003 1,839,593 SH   SOLE   1,639,740 0 199,853
GENERAL MTRS CO COM 37045V100   1,852,592 24,867 SH   SOLE   24,867 0 0
GEO GROUP INC COM 36162J106   1,966,888 117,007 SH   SOLE   117,007 0 0
GOGORO INC *W EXP 04/04/202 G9491K113   2,542 400,330 SH   SOLE   400,330 0 0
GORES HLDGS X INC *W EXP 05/02/203 G4002F125   17,705 31,616 SH   SOLE   31,616 0 0
GP-ACT III ACQUISITION CORP *W EXP 05/13/202 G4035N129   30,936 193,229 SH   SOLE   193,229 0 0
GRAB HOLDINGS LIMITED *W EXP 99/99/999 G4124C117   6,368 84,913 SH   SOLE   84,913 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   680,204 115,878 SH   SOLE   115,878 0 0
HALL CHADWICK ACQUISITION CO ORD SHS CL A G42386105   3,677,228 370,315 SH   SOLE   370,315 0 0
HALL CHADWICK ACQUISITION CO RIGHT 11/20/2030 G42386113   200,216 870,315 SH   SOLE   870,315 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   380,385 29,037 SH   SOLE   23,744 0 5,293
HCM III ACQUISITION CORP ORD SHS CL A G4365E103   9,572,472 949,650 SH   SOLE   949,650 0 0
HCM III ACQUISITION CORP *W EXP 07/23/203 G4365E111   150,000 333,333 SH   SOLE   333,333 0 0
HCM IV ACQUISITION CORP UNIT 01/20/2031 G4365S128   7,021,000 700,000 SH   SOLE   700,000 0 0
HENNESSY CAP INVT CORP VII RIGHT 01/17/2030 G4405D115   44,870 175,000 SH   SOLE   175,000 0 0
HENNESSY CAP INVTS CORP VIII UNIT 02/02/2031 G44055112   1,364,880 136,488 SH   SOLE   136,488 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108   982,985 178,077 SH   SOLE   0 0 178,077
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404   29,390,723 5,147,237 SH   SOLE   4,429,826 0 717,411
HOLLEY INC *W EXP 11/30/202 43538H111   18,700 298,716 SH   SOLE   298,716 0 0
HORIZON QUANTUM HOLDINGS LTD *W EXP 03/17/203 Y4000A128   458,685 212,354 SH   SOLE   212,354 0 0
HUB CYBER SECURITY LTD *W EXP 02/27/202 M6000J127   1,178 179,799 SH   SOLE   179,799 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097406   4,916,340 831,868 SH   SOLE   831,868 0 0
HYPERLIQUID STRATEGIES INC COM 44916Y106   2,402,297 471,964 SH   SOLE   471,964 0 0
IDEA ACQUISITION CORP UNIT 01/06/2031 G4727U126   3,468,500 350,000 SH   SOLE   350,000 0 0
ILLUMINATION ACQUISITIO CORP UNIT 12/23/2031 G470AU126   1,984,000 200,000 SH   SOLE   200,000 0 0
INFLECTION PT ACQUISIT CORP UNIT 03/03/2031 G4790S123   6,072,000 600,000 SH   SOLE   600,000 0 0
INFLECTION PT ACQUISITION CO RIGHT 04/25/2030 G47875110   179,270 512,200 SH   SOLE   512,200 0 0
INSIGHT DIGITAL PARTNERS II CL A ORD G4814G105   908,035 91,214 SH   SOLE   91,214 0 0
INSIGHT DIGITAL PARTNERS II *W EXP 10/28/203 G4814G113   59,998 196,682 SH   SOLE   196,682 0 0
IONQ INC *W EXP 10/01/202 46222L116   568,855 32,248 SH   SOLE   32,248 0 0
IREN LIMITED ORDINARY SHARES Q4982L109   1,885,400 55,000 SH   SOLE   55,000 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   1,775,004 46,200 SH Put SOLE   46,200 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104   17,459,685 1,601,806 SH   SOLE   1,090,369 0 511,437
JFROG LTD ORD SHS M6191J100   1,796,527 38,281 SH   SOLE   38,281 0 0
K&F GROWTH ACQUISITION CORP RIGHT 08/29/2031 G52258129   14,205 100,000 SH   SOLE   100,000 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   180,613 12,648 SH   SOLE   8,930 0 3,718
KENNEDY-WILSON HOLDINGS INC COM 489398107   2,369,580 219,000 SH   SOLE   219,000 0 0
KENSINGTON CAP ACQUIST CORP UNIT 99/99/9999 G5235S123   1,506,000 150,000 SH   SOLE   150,000 0 0
KOREA FD INC COM NEW 500634209   9,794,441 218,139 SH   SOLE   150,618 0 67,521
KPET ULTRA PACELINE CORP UNIT 99/99/9999 G53157122   7,000,000 700,000 SH   SOLE   700,000 0 0
KRAKACQUISITION CORPORATION CL A ORD SHS G5315G106   3,784,130 383,786 SH   SOLE   383,786 0 0
KRAKACQUISITION CORPORATION *W EXP 12/23/203 G5315G114   56,143 95,971 SH   SOLE   95,971 0 0
LAUNCH TWO ACQUISITION CORP. *W EXP 10/09/202 G5S87A113   2,252 14,427 SH   SOLE   14,427 0 0
LEAPFROG ACQUISITION CORP CL A ORD SHS G5414D103   1,315,489 132,543 SH   SOLE   132,543 0 0
LEAPFROG ACQUISITION CORP *W EXP 11/10/203 G5414D111   16,815 67,193 SH   SOLE   67,193 0 0
LEGATO MERGER CORP IV ORD SHS G7318R105   1,130,196 114,046 SH   SOLE   114,046 0 0
LEGATO MERGER CORP IV *W EXP 99/99/999 G7318R113   12,736 38,017 SH   SOLE   38,017 0 0
LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117   309,543 651,669 SH   SOLE   651,669 0 0
LIGHTWAVE ACQUISITION CORP *W EXP 06/06/203 G5490M126   49,381 197,486 SH   SOLE   197,486 0 0
LIMINATUS PHARMA INC. *W EXP 04/30/203 53271X116   11,454 233,761 SH   SOLE   233,761 0 0
LIVE OAK ACQUISITION CORP V *W EXP 99/99/999 G5509P110   131,325 92,809 SH   SOLE   92,809 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   2,458 49,203 SH   SOLE   49,203 0 0
LOTUS TECHNOLOGY INC *W EXP 02/22/202 54572F119   1,099 26,945 SH   SOLE   26,945 0 0
M3BRIGADE ACQUISITION V CORP CL A G63212107   17,022,900 1,585,000 SH   SOLE   1,585,000 0 0
M3BRIGADE ACQUISITION V CORP *W EXP 99/99/999 G63212115   40,231 149,170 SH   SOLE   149,170 0 0
MARVELL TECHNOLOGY INC COM 573874104   11,955,335 120,700 SH Put SOLE   120,700 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,911,665 19,300 SH   SOLE   19,300 0 0
MELAR ACQUISITION CORP. I *W EXP 06/01/203 G6004G118   54,819 438,551 SH   SOLE   438,551 0 0
META PLATFORMS INC CL A 30303M102   51,033,996 89,200 SH Put SOLE   89,200 0 0
META PLATFORMS INC CL A 30303M102   20,358,102 35,583 SH   SOLE   35,583 0 0
METALS ACQUISITION CORP II UNIT 99/99/9999 G60420125   5,714,431 566,346 SH   SOLE   566,346 0 0
MEXICO EQUITY & INCOME FD COM 592834105   1,450,154 112,415 SH   SOLE   110,472 0 1,943
MEXICO FD INC COM 592835102   36,927,469 1,764,332 SH   SOLE   1,522,681 0 241,651
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   4,120,011 1,110,515 SH   SOLE   981,616 0 128,899
MFS MUN INCOME TR SH BEN INT 552738106   1,432,662 265,800 SH   SOLE   216,881 0 48,919
MORGAN STANLEY CHINA A SH FD COM 617468103   9,208,133 526,179 SH   SOLE   487,769 0 38,410
MORGAN STANLEY INDIA INVT FD COM 61745C105   15,556,360 755,897 SH   SOLE   703,954 0 51,943
MOUNTAIN LAKE ACQUISITION CO RIGHT 11/15/2028 G6301B127   73,521 350,017 SH   SOLE   350,017 0 0
MURANO GLOBAL INVTS PLC *W EXP 03/19/202 G63369113   8,050 174,998 SH   SOLE   174,998 0 0
MUZERO ACQUISITION CORP UNIT 01/30/2031 G8775A122   744,551 74,980 SH   SOLE   74,980 0 0
NAKAMOTO INC COM 49457M106   1,059,556 4,796,541 SH   SOLE   4,796,541 0 0
NAMIB MINERALS *W EXP 06/05/203 G63638111   11,274 83,480 SH   SOLE   83,480 0 0
NET POWER INC *W EXP 06/08/202 64107A113   48,866 180,984 SH   SOLE   180,984 0 0
NETFLIX INC. COM 64110L106   3,115,548 32,403 SH   SOLE   32,403 0 0
NEUBERGER ENGY INFRSTR & INC COM 64129H104   18,319,498 1,743,054 SH   SOLE   719,236 0 1,023,818
NEUBERGER NEXT GENERATION COMMON STOCK 64133Q108   97,145,630 7,548,223 SH   SOLE   6,806,438 0 741,785
NEW GERMANY FD INC COM 644465106   26,522,331 2,595,140 SH   SOLE   2,142,523 0 452,617
NEW HORIZON AIRCRAFT LTD *W EXP 02/14/202 64550A115   65,887 199,659 SH   SOLE   199,659 0 0
NEW PROVIDENCE ACQUISITION C *W EXP 04/24/203 G6476A110   20,637 95,631 SH   SOLE   95,631 0 0
NEWELL BRANDS INC COM 651229106   6,158,383 1,795,447 SH   SOLE   1,795,447 0 0
NEWHOLD INVT CORP III *W EXP 01/30/203 G6486E110   20,499 49,998 SH   SOLE   49,998 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   2,256,188 300,025 SH   SOLE   232,981 0 67,044
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   24,706,388 1,537,423 SH   SOLE   1,231,634 0 305,789
NVIDIA CORPORATION COM 67066G104   74,817,600 429,000 SH Put SOLE   429,000 0 0
NVIDIA CORPORATION COM 67066G104   19,893,459 114,068 SH   SOLE   114,068 0 0
NVNI GROUP LIMITED *W EXP 11/01/202 G50716110   10,037 211,075 SH   SOLE   211,075 0 0
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107   60,162,249 4,095,456 SH   SOLE   3,649,087 0 446,369
OLIN CORP COM PAR $1 680665205   2,498,390 84,036 SH   SOLE   84,036 0 0
OMNIAB INC *W EXP 99/99/999 68218J111   1,916 19,900 SH   SOLE   19,900 0 0
ONEIM ACQUISITION CORP ORD SHS CL A G6S74K106   15,055,994 1,511,646 SH   SOLE   1,511,646 0 0
ONEIM ACQUISITION CORP *W EXP 01/07/203 G6S74K114   261,204 360,282 SH   SOLE   360,282 0 0
OPPFI INC *W EXP 07/20/202 68386H111   19,963 153,564 SH   SOLE   153,564 0 0
OPTIMUM COMMUNICATIONS INC CL A 02156K103   1,763,954 1,356,888 SH   SOLE   1,356,888 0 0
ORACLE CORP COM 68389X105   3,134,473 21,307 SH   SOLE   21,307 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114   382 155,950 SH   SOLE   155,950 0 0
ORMAT TECHNOLOGIES INC COM 686688102   314,943 2,814 SH   SOLE   2,814 0 0
OSR HLDGS INC *W EXP 02/09/202 68840D110   13,800 250,000 SH   SOLE   250,000 0 0
OTG ACQUISITION CORP. I *W EXP 09/05/203 G6791A118   34,369 125,000 SH   SOLE   125,000 0 0
OXFORD LANE CAP CORP COM 691543847   18,113,978 1,852,145 SH   SOLE   869,838 0 982,307
PAGSEGURO DIGITAL LTD COM CL A G68707101   12,960,018 1,293,415 SH   SOLE   1,293,415 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   15,915,264 108,800 SH Put SOLE   108,800 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   4,479,240 30,621 SH   SOLE   30,621 0 0
PALOMA ACQUISITION CORP I UNIT 02/12/2031 G6881J128   1,247,500 125,000 SH   SOLE   125,000 0 0
PAYPAL HLDGS INC COM 70450Y103   637,743 14,100 SH Put SOLE   14,100 0 0
PAYPAL HLDGS INC COM 70450Y103   554,655 12,263 SH   SOLE   12,263 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   5,300,077 51,870 SH   SOLE   51,870 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   8,767,044 85,800 SH Put SOLE   85,800 0 0
PERFECT CORP *W EXP 10/28/202 G7006A117   619 41,822 SH   SOLE   41,822 0 0
PERIMETER ACQUISITION CORP I COM CL A G7010A129   8,258,048 804,878 SH   SOLE   804,878 0 0
PERIMETER ACQUISITION CORP I *W EXP 05/13/203 G7010A111   382,843 554,845 SH   SOLE   554,845 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106   5,937,918 692,065 SH   SOLE   602,624 0 89,441
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   141,538,879 6,416,087 SH   SOLE   5,838,493 0 577,594
PIMCO NEW YORK MUN FD II COM 72200Y102   2,973,893 434,145 SH   SOLE   383,847 0 50,298
PLUM ACQUISITION CORP IV *W EXP 08/19/202 G7134A120   44,880 99,999 SH   SOLE   99,999 0 0
POLESTAR AUTOMOTIVE HLDG UK SPONSORED ADS 731105409   1,960,938 106,457 SH   SOLE   106,457 0 0
PPL CORP COM 69351T106   1,026,854 26,881 SH   SOLE   26,881 0 0
PRESIDIO PRODTN CO *W EXP 03/04/203 74102N119   181,509 220,038 SH   SOLE   220,038 0 0
PROCAP ACQUISITION CORP *W EXP 05/16/203 G7257A121   99,850 333,332 SH   SOLE   333,332 0 0
PROCAP FINL INC COM SHS 74277P105   500,709 237,303 SH   SOLE   237,303 0 0
PROCAP FINL INC *W EXP 12/05/203 74277P113   3,675 13,125 SH   SOLE   13,125 0 0
PSYENCE BIOMEDICAL LTD *W EXP 01/22/202 74449F118   5,406 297,847 SH   SOLE   297,847 0 0
QDRO ACQUISITION CORP UNIT 01/28/2031 G7310E128   3,964,000 400,000 SH   SOLE   400,000 0 0
QUALCOMM INC COM 747525103   28,035,406 217,700 SH Put SOLE   217,700 0 0
QUALCOMM INC COM 747525103   14,533,081 112,852 SH   SOLE   112,852 0 0
RANGE CAP ACQUISITION CORP I CL A ORD SHS G7375J103   5,750,000 575,000 SH   SOLE   575,000 0 0
RANGE CAP ACQUISITION CORP I *W EXP 09/29/203 G7375J111   160,899 487,499 SH   SOLE   487,499 0 0
REAL ASSET ACQUISITION CORP SHS CL A G73944103   6,112,533 582,146 SH   SOLE   582,146 0 0
REAL ASSET ACQUISITION CORP *W EXP 04/24/203 G73944111   811,977 612,813 SH   SOLE   612,813 0 0
RENATUS TACTICAL ACQUIS SHS CL A G7490F101   908,176 88,344 SH   SOLE   88,344 0 0
RENATUS TACTICAL ACQUIS *W EXP 05/15/203 G7490F127   26,482 56,866 SH   SOLE   56,866 0 0
REPUBLIC DIGITAL ACQUISITION USD CL A ORD SHS G7515A103   14,280,671 1,395,960 SH   SOLE   1,395,960 0 0
REPUBLIC DIGITAL ACQUISITION *W EXP 05/01/203 G7515A129   417,905 949,999 SH   SOLE   949,999 0 0
RF ACQUISITION CORP III ORD SHS G7537X107   927,505 94,740 SH   SOLE   94,740 0 0
RF ACQUISITION CORP III RIGHT 01/28/2031 G7537X123   11,405 95,000 SH   SOLE   95,000 0 0
RICE ACQUISITION CORP 3 ORD SHS CL A G7553X106   2,283,015 221,437 SH   SOLE   221,437 0 0
RICE ACQUISITION CORP 3 *W EXP 99/99/999 G7553X114   124,862 161,112 SH   SOLE   161,112 0 0
RITHM ACQUISITION CORP *W EXP 99/99/999 G75751118   15,040 25,000 SH   SOLE   25,000 0 0
RITHM CAPITAL CORP COM NEW 64828T201   4,740,000 500,000 SH Put SOLE   500,000 0 0
RITHM CAPITAL CORP COM NEW 64828T201   379,200 40,000 SH   SOLE   40,000 0 0
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   3,644,667 288,116 SH   SOLE   132,183 0 155,933
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5   2,875,710 3,000,000 PRN   SOLE   3,000,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,959,510 130,200 SH Put SOLE   130,200 0 0
ROADZEN INC *W EXP 11/30/202 G7606H116   73,075 541,499 SH   SOLE   541,499 0 0
ROMAN DBDR ACQUISITION CORP *W EXP 10/31/203 G7633M112   37,013 174,262 SH   SOLE   174,262 0 0
ROYALTY MGMT HLDG CORP *W EXP 05/28/202 02369M110   4,802 19,443 SH   SOLE   19,443 0 0
ROYCE MICRO-CAP TR INC COM 780915104   33,538,674 2,965,400 SH   SOLE   2,391,258 0 574,142
SABA CAPITAL INCOME & OPPORT COM NEW 880198205   18,228,879 2,190,968 SH   SOLE   1,888,570 0 302,398
SABRE CORP COM 78573M104   9,410,722 6,490,153 SH   SOLE   6,490,153 0 0
SBC MED GROUP HLDGS INC *W EXP 09/17/202 73245B115   59,990 200,000 SH   SOLE   200,000 0 0
SCAGE FUTURE *W EXP 05/15/203 G7840J118   33,765 660,109 SH   SOLE   660,109 0 0
SHARPS TECHNOLOGY INC COM 82003F309   2,540,140 1,511,988 SH   SOLE   1,511,988 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   16,108,596 135,800 SH Put SOLE   135,800 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   8,371,725 70,576 SH   SOLE   70,576 0 0
SILEXION THERAPEUTICS CORP *W EXP 08/15/202 G1281K114   242 11,937 SH   SOLE   11,937 0 0
SILVERBOX CORP IV *W EXP 08/19/202 G81354121   17,435 67,710 SH   SOLE   67,710 0 0
SIM ACQUISITION CORP. I *W EXP 06/01/203 G8431T119   34,816 111,217 SH   SOLE   111,217 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   1,997,230 112,520 SH   SOLE   112,520 0 0
SL GREEN RLTY CORP COM 78440X887   665,437 18,014 SH   SOLE   18,014 0 0
SMX SEC MATTERS PLC *W EXP 03/07/202 G8267K117   11,808 265,947 SH   SOLE   265,947 0 0
SNAP INC CL A 83304A106   21,747,917 4,727,808 SH   SOLE   4,727,808 0 0
SOLANA CO COM CL A NEW 42328V876   112,813 65,210 SH   SOLE   65,210 0 0
SOLID POWER INC *W EXP 12/08/202 83422N113   28,817 144,086 SH   SOLE   144,086 0 0
SPACE ASSET ACQUISITION CORP USD CL A ORD SHS G8375S101   3,968,502 398,444 SH   SOLE   398,444 0 0
SPACE ASSET ACQUISITION CORP *W EXP 03/31/203 G8375S119   114,266 147,440 SH   SOLE   147,440 0 0
SPARTACUS ACQUISITION CORP I UNIT 01/30/2031 G8303R126   4,014,000 400,000 SH   SOLE   400,000 0 0
SPECTRAL AI INC *W EXP 09/11/202 84757T113   33,826 59,763 SH   SOLE   59,763 0 0
SPRING VY ACQUISITION CORP I SHS CL A G8377R101   1,928,368 189,800 SH   SOLE   189,800 0 0
SPRING VY ACQUISITION CORP I ORD SHS CL A G8377G105   5,056,326 511,515 SH   SOLE   511,515 0 0
SPRING VY ACQUISITION CORP I *W EXP 09/04/203 G8377R119   84,999 83,332 SH   SOLE   83,332 0 0
SPRING VY ACQUISITION CORP I *W EXP 01/22/203 G8377G113   93,352 127,880 SH   SOLE   127,880 0 0
STAR HLDGS SHS BEN INT 85512G106   7,050,569 931,383 SH   SOLE   931,383 0 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2   5,100,550 5,000,000 PRN   SOLE   5,000,000 0 0
STRATA CRITICAL MEDICAL INC *W EXP 05/07/202 092667112   183 27,728 SH   SOLE   27,728 0 0
STRATEGY INC NOTE 12/0 594972AS0   4,188,900 5,000,000 PRN   SOLE   5,000,000 0 0
STRATEGY INC CL A NEW 594972408   12,480,000 100,000 SH Put SOLE   100,000 0 0
SWVL HOLDINGS CORP *W EXP 99/99/999 G86302117   1,217 170,222 SH   SOLE   170,222 0 0
SYNCHRONY FINANCIAL COM 87165B103   5,223,936 76,800 SH Put SOLE   76,800 0 0
SYNCHRONY FINANCIAL COM 87165B103   2,698,625 39,674 SH   SOLE   39,674 0 0
SYNTEC OPTICS HLDGS INC *W EXP 99/99/999 87169M113   312,837 287,006 SH   SOLE   287,006 0 0
TABOOLA.COM LTD *W EXP 99/99/999 M8744T114   723 72,280 SH   SOLE   72,280 0 0
TAIWAN FD INC COM 874036106   14,902,864 226,694 SH   SOLE   204,160 0 22,534
TASKUS INC CLASS A COM 87652V109   14,015,613 2,088,765 SH   SOLE   2,088,765 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   3,135,776 74,484 SH   SOLE   74,484 0 0
TEMPLETON DRAGON FD INC COM 88018T101   5,721,549 539,260 SH   SOLE   468,835 0 70,425
TENET HEALTHCARE CORP COM NEW 88033G407   830,324 4,400 SH Put SOLE   4,400 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   282,876 1,499 SH   SOLE   1,499 0 0
TERRESTRIAL ENERGY INC *W EXP 10/28/203 881454110   170,114 65,681 SH   SOLE   65,681 0 0
TESLA INC COM 88160R101   91,115,925 245,100 SH Put SOLE   245,100 0 0
TESLA INC COM 88160R101   29,319,551 78,869 SH   SOLE   78,869 0 0
THE CAMPBELLS COMPANY COM 134429109   7,024,092 315,406 SH   SOLE   315,406 0 0
TON STRATEGY CO COM 92337U302   1,954,432 791,268 SH   SOLE   791,268 0 0
TOTAL RETURN SECURITIES FUND COM 870875101   2,396,194 404,080 SH   SOLE   372,501 0 31,579
TRAILBLAZER ACQUISITION CORP ORD SHS CL A G9009S103   5,388,388 536,158 SH   SOLE   536,158 0 0
TRAILBLAZER ACQUISITION CORP *W EXP 09/30/203 G9009S111   103,976 262,103 SH   SOLE   262,103 0 0
TRI CONTL CORP COM 895436103   23,221,746 735,098 SH   SOLE   465,652 0 269,446
TRONOX HOLDINGS PLC SHS G9087Q102   638,557 65,359 SH   SOLE   65,359 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   3,097,683 333,802 SH   SOLE   333,802 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,383,616 33,138 SH   SOLE   33,138 0 0
UNISYS CORP COM NEW 909214306   3,709,363 1,791,963 SH   SOLE   1,791,963 0 0
UNITED HOMES GROUP INC *W EXP 03/30/202 91060H116   8,363 45,810 SH   SOLE   45,810 0 0
VERA BRADLEY INC COM 92335C106   916,400 290,000 SH   SOLE   290,000 0 0
VERDE CLEAN FUELS INC *W EXP 02/15/202 923372114   1,524 73,108 SH   SOLE   73,108 0 0
VERTEX INC CL A 92538J106   3,132,706 263,474 SH   SOLE   263,474 0 0
VERTICAL AEROSPACE LTD SHS NEW G9471C206   25,725,512 11,640,503 SH   SOLE   11,640,503 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   5,220,336 243,827 SH   SOLE   85,950 0 157,877
VIRTUS CONVERTIBLE & INC FD COM NEW 92838U801   4,717,035 351,755 SH   SOLE   185,251 0 166,504
VIRTUS CONVERTIBLE & INCOME COM NEW 92838X805   10,766,841 723,578 SH   SOLE   471,361 0 252,217
VIRTUS DIVIDEND INTEREST & P COM 92840R101   128,788,376 10,213,194 SH   SOLE   8,269,703 0 1,943,491
VIRTUS EQUITY & CONV INCM FD COM 92841M101   8,440,342 361,316 SH   SOLE   166,928 0 194,388
VIRTUS TOTAL RETURN FD INC COM 92835W107   7,511,946 1,134,735 SH   SOLE   501,531 0 633,204
VISTANCE NETWORKS INC COM 20337X109   2,552,168 140,229 SH   SOLE   140,229 0 0
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102   11,930,210 1,618,753 SH   SOLE   1,332,975 0 285,778
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   8,695,203 1,305,586 SH   SOLE   1,155,495 0 150,091
VOYAGER TECHNOLOGIES INC COM CL A 92892B103   841,666 35,984 SH   SOLE   35,984 0 0
VSEE HEALTH INC *W EXP 99/99/999 92919Y110   10,350 243,249 SH   SOLE   243,249 0 0
WALDENCAST PLC *W EXP 07/27/202 G9503X111   3,481 99,898 SH   SOLE   99,898 0 0
WEIBO CORP SPONSORED ADR 948596101   21,326,874 2,437,357 SH   SOLE   2,437,357 0 0
WEN ACQUISITION CORP COM CL A G9R39C103   10,823,600 1,063,222 SH   SOLE   1,063,222 0 0
WEN ACQUISITION CORP *W EXP 99/99/999 G9R39C111   338,902 981,614 SH   SOLE   981,614 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   1,189,349 140,585 SH   SOLE   0 0 140,585
WILLOW LANE ACQUISITION CORP *W EXP 10/31/203 G9675P110   87,644 28,595 SH   SOLE   28,595 0 0
WILLOW LANE ACQUISITION CRP UNIT 01/27/2031 G9675K129   5,050,000 500,000 SH   SOLE   500,000 0 0
WINNEBAGO INDS INC COM 974637100   1,045,913 33,750 SH   SOLE   33,750 0 0
XANADU QUANTUM TECHNOLO LTD SUB VTG B 98390R102   108,665 14,186 SH   SOLE   14,186 0 0
ZEO ENERGY CORP *W EXP 03/13/202 98944F117   29,767 726,030 SH   SOLE   726,030 0 0
ZOOZ STRATEGY LTD *W EXP 04/02/202 M2573A197   8,439 262,498 SH   SOLE   262,498 0 0
ZSCALER INC COM 98980G102   1,263,873 9,009 SH   SOLE   9,009 0 0
ISHARES TR IBOXX INV CP ETF 464287242   32,697,000 300,000 SH   SOLE   300,000 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   7,472,000 100,000 SH   SOLE   100,000 0 0