ABERDEEN STD GLOBAL INFRASTR COM SHS BEN INT 00326W106 447 22199 SH SOLE 22199 0 0 ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 283 27683 SH SOLE 27683 0 0 AFC GAMMA INC COM 00109K105 719 37582 SH SOLE 37582 0 0 AGBA ACQUISITION LTD SHS G0120M109 196 17545 SH SOLE 17545 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 218 19526 SH SOLE 19526 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 506 13202 SH SOLE 13202 0 0 BARINGS GLOBAL SHORT DURATIO COM 06760L100 214 13800 SH SOLE 13800 0 0 BCLS ACQUISITION CORP COM CL A G0904B105 2075 210276 SH SOLE 210276 0 0 BETTER WORLD ACQUISITION COR COM 08772B104 192 18647 SH SOLE 18647 0 0 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 418 34044 SH SOLE 34044 0 0 BLACKROCK CAP ALLOCATION TR COM 09260U109 4264 257515 SH SOLE 257515 0 0 BLACKROCK ENERGY & RES TR COM 09250U101 496 42777 SH SOLE 42777 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 92 16015 SH SOLE 16015 0 0 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 1626 81077 SH SOLE 81077 0 0 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 751 65898 SH SOLE 65898 0 0 BLACKROCK MUNI INCOME TR II COM 09249N101 591 47932 SH SOLE 47932 0 0 BLACKROCK MUNICIPAL INCOME COM 09253X102 333 25370 SH SOLE 25370 0 0 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 475 38743 SH SOLE 38743 0 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 499 35100 SH SOLE 35100 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 161 19700 SH SOLE 19700 0 0 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 633 48632 SH SOLE 48632 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 553 43803 SH SOLE 43803 0 0 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 355 27741 SH SOLE 27741 0 0 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 434 14786 SH SOLE 14786 0 0 BLACKSTONE SENIOR FLOATNG RA COM 09256U105 315 20600 SH SOLE 20600 0 0 BLUE SAFARI GRP ACQUISITN CO CLASS A ORD SHS G1195R106 1671 166118 SH SOLE 166118 0 0 BNY MELLON MUN INCOME INC COM 05589T104 211 27835 SH SOLE 27835 0 0 BNY MELLON STRATEGIC MUN BD COM 09662E109 381 53872 SH SOLE 53872 0 0 BNY MELLON STRATEGIC MUNS IN COM 05588W108 294 40874 SH SOLE 40874 0 0 BULL HORN HLDGS CORP SHS G1686P106 1923 190602 SH SOLE 190602 0 0 CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 204 11684 SH SOLE 11684 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2210 54184 SH SOLE 54184 0 0 CHP MERGER CORP COM CL A 12558Y106 4671 459280 SH SOLE 459280 0 0 CLEANTECH ACQUISITION CORP COM 18453L107 2773 276472 SH SOLE 276472 0 0 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 2223 78814 SH SOLE 78814 0 0 CLEARWAY ENERGY INC CL A 18539C105 277 8325 SH SOLE 8325 0 0 COHEN & STEERS LTD DURATION COM 19248C105 316 13800 SH SOLE 13800 0 0 COHEN & STEERS TAX ADVAN PFD COM 19249X108 349 15883 SH SOLE 15883 0 0 CUSHING MLP & INFRASTRUCT COM NEW 231631300 209 6006 SH SOLE 6006 0 0 DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103 1934 190089 SH SOLE 190089 0 0 DELAWARE IVY HIGH INCOME OPP COM 246107106 205 16150 SH SOLE 16150 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 2099 144540 SH SOLE 144540 0 0 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 1304 77856 SH SOLE 77856 0 0 DWS MUN INCOME TR COM 233368109 189 18116 SH SOLE 18116 0 0 DWS STRATEGIC MUN INCOME TR COM 23342Q101 230 22200 SH SOLE 22200 0 0 EATON VANCE CALIF MUN BD FD COM 27828A100 790 78689 SH SOLE 78689 0 0 EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 329 28672 SH SOLE 28672 0 0 EATON VANCE MUN BD FD COM 27827X101 237 20613 SH SOLE 20613 0 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 777 74157 SH SOLE 74157 0 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 259 24491 SH SOLE 24491 0 0 ENERGEM CORP CLASS A ORD SHS G30449105 421 42100 SH SOLE 42100 0 0 FAT PROJECTS ACQUISITION COR CLASS A ORD SHS G3400W102 503 50915 SH SOLE 50915 0 0 FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 80 19041 SH SOLE 19041 0 0 FORTUNE RISE ACQUISITION COR CL A 34969G102 675 67213 SH SOLE 67213 0 0 FOX CORP CL B COM 35137L204 493 13579 SH SOLE 13579 0 0 GABELLI DIVID & INCOME TR COM 36242H104 947 38434 SH SOLE 38434 0 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 345 61782 SH SOLE 61782 0 0 GARDINER HEALTHCARE ACQTS CO COMMON STOCK 365506104 188 19007 SH SOLE 19007 0 0 GENERAL AMERN INVS CO INC COM 368802104 586 13790 SH SOLE 13790 0 0 GLOBAL CONSUMER ACQUISITN CO COM 37892B108 481 48090 SH SOLE 48090 0 0 GOLDEN PATH ACQUISITION CORP ORDINARY SHARES G4028H105 455 45149 SH SOLE 45149 0 0 GREENCITY ACQUISITION CORP COM G4086B107 1375 132059 SH SOLE 132059 0 0 HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 1266 127730 SH SOLE 127730 0 0 HHG CAPITAL CORPORATION ORDINARY SHARES G4R23P103 156 15670 SH SOLE 15670 0 0 INDUSTRIAL HUMAN CAPITAL INC COM 45617P104 852 84989 SH SOLE 84989 0 0 INSIGHT SELECT INCOME FD COM 45781W109 423 23675 SH SOLE 23675 0 0 INVESCO CALIF VALUE MUN INCO COM 46132H106 658 59369 SH SOLE 59369 0 0 INVESCO HIGH INCOME 2024 TAR COM 46136K105 125 13830 SH SOLE 13830 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 463 40455 SH SOLE 40455 0 0 INVESCO MUN TR COM 46131J103 151 13144 SH SOLE 13144 0 0 INVESCO PA VALUE MUN INC TR COM 46132K109 418 35792 SH SOLE 35792 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 145 12507 SH SOLE 12507 0 0 INVESCO TR INVT GRADE NEW YO COM 46131T101 155 13335 SH SOLE 13335 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 334 23960 SH SOLE 23960 0 0 ISHARES TR MSCI EAFE ETF 464287465 501 6803 SH SOLE 6803 0 0 ISHARES TR GLB INFRASTR ETF 464288372 773 15197 SH SOLE 15197 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 873 94661 SH SOLE 94661 0 0 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 1203 140372 SH SOLE 140372 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 583 40425 SH SOLE 40425 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 7607 298196 SH SOLE 298196 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 9323 203869 SH SOLE 203869 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1043 37375 SH SOLE 37375 0 0 LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 2204 220635 SH SOLE 220635 0 0 LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 235 23212 SH SOLE 23212 0 0 MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 357 13894 SH SOLE 13894 0 0 MALACCA STRAITS ACQUISITION COM CL A G5859B117 836 82664 SH SOLE 82664 0 0 MALLARD ACQUISITION CORP COM 561204108 878 87120 SH SOLE 87120 0 0 MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 2032 207801 SH SOLE 207801 0 0 MEXICO EQUITY & INCOME FD COM 592834105 379 41461 SH SOLE 41461 0 0 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 202 46086 SH SOLE 46086 0 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 422 108965 SH SOLE 108965 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 170 19902 SH SOLE 19902 0 0 MFS MUN INCOME TR SH BEN INT 552738106 421 68749 SH SOLE 68749 0 0 MORGAN STANLEY EMERGING MKTS COM 617477104 478 95878 SH SOLE 95878 0 0 MORGAN STANLEY INDIA INVT FD COM 61745C105 1107 44105 SH SOLE 44105 0 0 NEUBERGER BERMAN MLP & ENERG COM 64129H104 1588 246533 SH SOLE 246533 0 0 NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 177 14459 SH SOLE 14459 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 641 78994 SH SOLE 78994 0 0 NOVA VISION ACQUISITION CORP COM G6759A100 1976 197217 SH SOLE 197217 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 243 18493 SH SOLE 18493 0 0 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 475 35059 SH SOLE 35059 0 0 NUVEEN CORPORATE INCOME 2023 COM 67079F101 1144 121200 SH SOLE 121200 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 427 69159 SH SOLE 69159 0 0 NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 90 12904 SH SOLE 12904 0 0 NUVEEN MORTGAGE AND INCOME F COM 670735109 574 31408 SH SOLE 31408 0 0 NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 180 14561 SH SOLE 14561 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 264 21720 SH SOLE 21720 0 0 NUVEEN NEW YORK QLT MUN INC COM 67066X107 1234 98170 SH SOLE 98170 0 0 NUVEEN OHIO QLTY MUN INCOME COM 670980101 408 29419 SH SOLE 29419 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 861 102517 SH SOLE 102517 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 676 78787 SH SOLE 78787 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 587 43915 SH SOLE 43915 0 0 NUVEEN REAL ASSET INCOME & G COM 67074Y105 183 11978 SH SOLE 11978 0 0 OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107 776 77067 SH SOLE 77067 0 0 PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 1187 118837 SH SOLE 118837 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 179 12500 SH SOLE 12500 0 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 2371 139547 SH SOLE 139547 0 0 PIMCO NEW YORK MUN INCOME FD COM 72200T103 291 28913 SH SOLE 28913 0 0 PIONEER HIGH INCOME FUND INC COM 72369H106 112 13845 SH SOLE 13845 0 0 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 487 46413 SH SOLE 46413 0 0 PUTNAM MANAGED MUN INCOME TR COM 746823103 375 53005 SH SOLE 53005 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 139 34894 SH SOLE 34894 0 0 RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 245 13175 SH SOLE 13175 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 360 43670 SH SOLE 43670 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 24749 54799 SH SOLE 54799 0 0 SPDR SER TR S&P METALS MNG 78464A755 248 4046 SH SOLE 4046 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 1700 35496 SH SOLE 35496 0 0 TCW STRATEGIC INCOME FD INC COM 872340104 349 67745 SH SOLE 67745 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 1685 48745 SH SOLE 48745 0 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 1227 32322 SH SOLE 32322 0 0 TREPONT ACQUISITION CORP I SHS CL A G9095M101 168 16681 SH SOLE 16681 0 0 TRI CONTL CORP COM 895436103 637 20642 SH SOLE 20642 0 0 TUSCAN HLDGS CORP II COM 90070A103 333 29600 SH SOLE 29600 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1849 17061 SH SOLE 17061 0 0 VENTOUX CCM ACQUISITION CORP COM 92280L101 325 32191 SH SOLE 32191 0 0 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 318 27195 SH SOLE 27195 0 0 ZANITE ACQUISITION CORP COM CL A 98907K103 658 64092 SH SOLE 64092 0 0