The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAP VENTURE ACQSTN CORP COM CL A G87076108   33,132 3,350 SH   SOLE   3,350 0 0
10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106   4,826 494 SH   SOLE   494 0 0
A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106   5,100 500 SH   SOLE   500 0 0
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109   4,808 470 SH   SOLE   470 0 0
ABBOTT LABS COM 002824100   35,572 324 SH   SOLE   324 0 0
ABG ACQUISITION CORP I CL A SHS G00496102   3,027 300 SH   SOLE   300 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   98,099 37,300 SH   SOLE   37,300 0 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   25,760 5,002 SH   SOLE   5,002 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   234,780 60,200 SH   SOLE   60,200 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   435,903 55,885 SH   SOLE   55,885 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   2,640,544 184,010 SH   SOLE   184,010 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   34,156 128 SH   SOLE   128 0 0
ACCRETION ACQUISITION CORP COM 00438Y107   16,440 1,631 SH   SOLE   1,631 0 0
ACHARI VENTURES HLDGS CORP I COM 00444X101   437,416 42,800 SH   SOLE   42,800 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103   18,099 1,819 SH   SOLE   1,819 0 0
ADAM NAT RES FD INC COM 00548F105   143,597 6,587 SH   SOLE   6,587 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   1,008,727 69,376 SH   SOLE   69,376 0 0
ADARA ACQUISITION CORP COM CL A 00653H102   10,180 1,000 SH   SOLE   1,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   85,479 254 SH   SOLE   254 0 0
ADVANCED MICRO DEVICES INC COM 007903107   48,578 750 SH   SOLE   750 0 0
ADVENT CONV & INCOME FD COM 00764C109   268,358 24,620 SH   SOLE   24,620 0 0
AESTHER HEALTHCARE ACQSTN CO CLASS A COM 00809L106   2,694 259 SH   SOLE   259 0 0
AETHERIUM ACQUISITION CORP CLASS A COM 00809J101   317,616 31,200 SH   SOLE   31,200 0 0
AFFIRM HLDGS INC COM CL A 00827B106   8,510 880 SH   SOLE   880 0 0
AGILE GROWTH CORP CLASS A ORD G01202103   2,452 243 SH   SOLE   243 0 0
AHREN ACQUISITION CORP CLASS A ORD SHS G01322109   3,132 306 SH   SOLE   306 0 0
AIB ACQUISITION CORPORATION CLASS A ORD G0R45S109   5,100 500 SH   SOLE   500 0 0
AIMFINITY INVESTMENT CORP I *W EXP 04/21/202 G0135E126   2,408 80,000 SH   SOLE   0 0 80,000
AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142   803,200 80,000 SH   SOLE   80,000 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   675 26 SH   SOLE   26 0 0
AIRBNB INC COM CL A 009066101   24,026 281 SH   SOLE   281 0 0
ALIGN TECHNOLOGY INC COM 016255101   33,744 160 SH   SOLE   160 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   255,763 27,740 SH   SOLE   27,740 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   89,850 14,061 SH   SOLE   14,061 0 0
ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104   30,347 3,060 SH   SOLE   3,060 0 0
ALPHABET INC CAP STK CL A 02079K305   84,877 962 SH   SOLE   962 0 0
ALPHABET INC CAP STK CL C 02079K107   87,665 988 SH   SOLE   988 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   729 59 SH   SOLE   59 0 0
ALPINE ACQUISITION CORPORATI COM 02083L109   37,226 3,576 SH   SOLE   3,576 0 0
ALSET CAPITAL ACQUISITION CO CLASS A COM 02115M109   757,418 75,365 SH   SOLE   75,365 0 0
ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107   37,851 3,700 SH   SOLE   3,700 0 0
ALTC ACQUISITION CORP COM CL A 02156V109   791,864 79,825 SH   SOLE   79,825 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108   551,316 54,210 SH   SOLE   54,210 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108   5,035 500 SH   SOLE   500 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103   24,790 2,499 SH   SOLE   2,499 0 0
AMAZON COM INC COM 023135106   98,616 1,174 SH   SOLE   1,174 0 0
AMERICAN EXPRESS CO COM 025816109   24,822 168 SH   SOLE   168 0 0
AMERICAN TOWER CORP NEW COM 03027X100   28,389 134 SH   SOLE   134 0 0
AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116   982 3,385 SH   SOLE   0 0 3,385
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   53,917 4,209 SH   SOLE   4,209 0 0
ANTERO RESOURCES CORP NOTE 4.250% 9/0 03674XAM8   57,026,400 8,000,000 PRN   SOLE   0 0 8,000,000
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101   1,419,984 141,715 SH   SOLE   141,715 0 0
APARTMENT INCOME REIT CORP COM 03750L109   197,385 5,753 SH   SOLE   5,753 0 0
APEIRON CAPITAL INVEST CORP CL A COM 03752A101   300,136 29,253 SH   SOLE   29,253 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   18,627 292 SH   SOLE   292 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102   711 71 SH   SOLE   71 0 0
APPLIED MATLS INC COM 038222105   43,821 450 SH   SOLE   450 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106   84,951 8,436 SH   SOLE   8,436 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   126,377 10,904 SH   SOLE   10,904 0 0
ARISZ ACQUISITION CORP COMMON STOCK 040450108   21,210 2,100 SH   SOLE   2,100 0 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104   180,881 17,856 SH   SOLE   17,856 0 0
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201   175,175 17,500 SH   SOLE   17,500 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102   657,463 65,517 SH   SOLE   65,517 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108   5,050 500 SH   SOLE   500 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   247,377 17,287 SH   SOLE   17,287 0 0
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105   224,811 22,347 SH   SOLE   22,347 0 0
ATI INC COM 01741R102   2,747 92 SH   SOLE   92 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104   370,405 36,985 SH   SOLE   36,985 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108   310,275 30,449 SH   SOLE   30,449 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4   86,330,376 51,633,000 PRN   SOLE   0 0 51,633,000
ATLASSIAN CORPORATION CL A 049468101   16,986 132 SH   SOLE   132 0 0
AULT DISRUPTIVE TECHS CORP COM 05150A104   748 73 SH   SOLE   73 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108   5,055 500 SH   SOLE   500 0 0
AUTODESK INC COM 052769106   26,162 140 SH   SOLE   140 0 0
AVALON ACQUISITION INC CLASS A COM 05338E101   512,726 50,022 SH   SOLE   50,022 0 0
AVALONBAY CMNTYS INC COM 053484101   1,942,601 12,027 SH   SOLE   12,027 0 0
AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108   310,583 31,372 SH   SOLE   31,372 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104   174,918 17,562 SH   SOLE   17,562 0 0
BALL CORP COM 058498106   20,251 396 SH   SOLE   396 0 0
BANK NEW YORK MELLON CORP COM 064058100   21,759 478 SH   SOLE   478 0 0
BANNIX ACQUISITION CORP COM 066644105   435,276 42,800 SH   SOLE   42,800 0 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107   72,848 7,135 SH   SOLE   7,135 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   50,403 3,975 SH   SOLE   3,975 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101   71,524 7,019 SH   SOLE   7,019 0 0
BELONG ACQUISITION CORP CLASS A COM 08069M102   142,535 14,412 SH   SOLE   14,412 0 0
BILANDER ACQUISITION CORP CL A COM 09001T106   18,810 1,900 SH   SOLE   1,900 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108   15,251 1,510 SH   SOLE   1,510 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108   15,677 1,537 SH   SOLE   1,537 0 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100   500 50 SH   SOLE   50 0 0
BLACKROCK CAP ALLOCATION TR COM 09260U109   1,074,537 77,472 SH   SOLE   77,472 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   80,767 7,781 SH   SOLE   7,781 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   832,957 95,304 SH   SOLE   95,304 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   678,377 67,166 SH   SOLE   67,166 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   59,809 6,501 SH   SOLE   6,501 0 0
BLACKROCK ENERGY & RES TR COM 09250U101   128,708 10,272 SH   SOLE   10,272 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   269,659 28,207 SH   SOLE   28,207 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   273,851 54,552 SH   SOLE   54,552 0 0
BLACKROCK FLOATING RATE INC COM 091941104   84,785 7,750 SH   SOLE   7,750 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100   170,206 15,116 SH   SOLE   15,116 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   75,568 1,734 SH   SOLE   1,734 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105   1,450,574 94,010 SH   SOLE   94,010 0 0
BLACKROCK INCOME TR INC COM NEW 09247F209   56,690 4,594 SH   SOLE   4,594 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   1,250,200 183,583 SH   SOLE   183,583 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   27,852 2,131 SH   SOLE   2,131 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107   132,153 9,300 SH   SOLE   9,300 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108   262,281 26,307 SH   SOLE   26,307 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   382,059 13,467 SH   SOLE   13,467 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   2,155,301 137,807 SH   SOLE   137,807 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   588,575 34,951 SH   SOLE   34,951 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   117,953 5,679 SH   SOLE   5,679 0 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101   82,016 7,752 SH   SOLE   7,752 0 0
BLOCK INC CL A 852234103   19,292 307 SH   SOLE   307 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   13,208 1,246 SH   SOLE   1,246 0 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103   3,916 400 SH   SOLE   400 0 0
BOOKING HOLDINGS INC COM 09857L108   16,122 8 SH   SOLE   8 0 0
BOSTON PROPERTIES INC COM 101121101   2,045,714 30,271 SH   SOLE   30,271 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   490,370 79,735 SH   SOLE   79,735 0 0
BROAD CAPITAL ACQUISITION CO COM 11125B102   9,249 905 SH   SOLE   905 0 0
BROADSTONE NET LEASE INC COM 11135E203   791,534 48,830 SH   SOLE   48,830 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   404,235 25,030 SH   SOLE   25,030 0 0
BUILD ACQUISITION CORP COM CLASS A 12008J105   1,283,813 128,125 SH   SOLE   128,125 0 0
BURLINGTON STORES INC COM 122017106   16,829 83 SH   SOLE   83 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104   258,369 25,430 SH   SOLE   25,430 0 0
BYNORDIC ACQUISITION CORP CLASS A COM 124420100   11,220 1,100 SH   SOLE   1,100 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105   2,520 250 SH   SOLE   250 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105   319,273 31,240 SH   SOLE   31,240 0 0
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108   5,130 500 SH   SOLE   500 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   32,115 772 SH   SOLE   772 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   20,490 1,000 SH   SOLE   1,000 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107   417,847 74,883 SH   SOLE   74,883 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   245,516 16,163 SH   SOLE   16,163 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   12,950 965 SH   SOLE   965 0 0
CAMDEN PPTY TR SH BEN INT 133131102   634,360 5,670 SH   SOLE   5,670 0 0
CAPITAL ONE FINL CORP COM 14040H105   40,716 438 SH   SOLE   438 0 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100   5,165 500 SH   SOLE   500 0 0
CARLYLE GROUP INC COM 14316J108   13,070 438 SH   SOLE   438 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   37,290 904 SH   SOLE   904 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   22,550 2,200 SH   SOLE   2,200 0 0
CARVANA CO CL A 146869102   2,142 452 SH   SOLE   452 0 0
CASCADIA ACQUISITION CORP CLASS A COM 14739D100   2,004 200 SH   SOLE   200 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102   106,591 10,564 SH   SOLE   10,564 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   513,723 89,655 SH   SOLE   89,655 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100   2,525 250 SH   SOLE   250 0 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209   7,825 451 SH   SOLE   451 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   29,080 922 SH   SOLE   922 0 0
CERIDIAN HCM HLDG INC COM 15677J108   11,419 178 SH   SOLE   178 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107   510,000 50,000 SH   SOLE   50,000 0 0
CF ACQUISITION CORP VIII CLASS A COM 12520C109   72,350 6,950 SH   SOLE   6,950 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   41,031 121 SH   SOLE   121 0 0
CHESAPEAKE ENERGY CORP COM 165167735   60,397 640 SH   SOLE   640 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   27,750 20 SH   SOLE   20 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107   59,451 5,981 SH   SOLE   5,981 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101   497,411 49,766 SH   SOLE   49,766 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109   1,705,521 167,372 SH   SOLE   167,372 0 0
CITIZENS FINL GROUP INC COM 174610105   19,685 500 SH   SOLE   500 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   531,823 104,896 SH   SOLE   104,896 0 0
CLOVER LEAF CAPITAL CORP COM CL A 18915E105   178,843 16,598 SH   SOLE   16,598 0 0
CNX RES CORP COM 12653C108   1,566 93 SH   SOLE   93 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   19,673 344 SH   SOLE   344 0 0
COHEN & STEERS CLOSED-END OP COM 19248P106   1,045 100 SH   SOLE   100 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   250,024 10,422 SH   SOLE   10,422 0 0
COHEN & STEERS LTD DURATION COM 19248C105   141,585 7,444 SH   SOLE   7,444 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   312,490 27,173 SH   SOLE   27,173 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107   73,382 3,920 SH   SOLE   3,920 0 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108   861,854 48,775 SH   SOLE   48,775 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108   522,794 52,595 SH   SOLE   52,595 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101   15,105 1,500 SH   SOLE   1,500 0 0
COMCAST CORP NEW CL A 20030N101   87,005 2,488 SH   SOLE   2,488 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108   528,676 53,160 SH   SOLE   53,160 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106   1,359,570 133,422 SH   SOLE   133,422 0 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102   491,836 49,700 SH   SOLE   49,700 0 0
CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104   1,026,000 100,000 SH   SOLE   100,000 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108   8,030 803 SH   SOLE   803 0 0
COSTAR GROUP INC COM 22160N109   17,620 228 SH   SOLE   228 0 0
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3   386,600 400,000 PRN   SOLE   0 0 400,000
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0   3,399,550 3,500,000 PRN   SOLE   0 0 3,500,000
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106   5,110 500 SH   SOLE   500 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102   10,110 1,000 SH   SOLE   1,000 0 0
D R HORTON INC COM 23331A109   16,223 182 SH   SOLE   182 0 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106   14,823 1,483 SH   SOLE   1,483 0 0
DARDEN RESTAURANTS INC COM 237194105   14,940 108 SH   SOLE   108 0 0
DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103   10,440 1,000 SH   SOLE   1,000 0 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103   2,564 251 SH   SOLE   251 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100   47,504 4,708 SH   SOLE   4,708 0 0
DELL TECHNOLOGIES INC CL C 24703L202   14,801 368 SH   SOLE   368 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105   10,050 1,000 SH   SOLE   1,000 0 0
DIGITAL RLTY TR INC COM 253868103   1,654,455 16,500 SH   SOLE   16,500 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107   157,707 15,700 SH   SOLE   15,700 0 0
DISCOVER FINL SVCS COM 254709108   19,762 202 SH   SOLE   202 0 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102   5,040 500 SH   SOLE   500 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105   54,933 5,466 SH   SOLE   5,466 0 0
DOCUSIGN INC COM 256163106   21,281 384 SH   SOLE   384 0 0
DOORDASH INC CL A 25809K105   24,898 510 SH   SOLE   510 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   492,617 37,547 SH   SOLE   37,547 0 0
DOUGLAS EMMETT INC COM 25960P109   1,720,472 109,724 SH   SOLE   109,724 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   7,184 586 SH   SOLE   586 0 0
EASTGROUP PPTYS INC COM 277276101   366,745 2,477 SH   SOLE   2,477 0 0
EATON VANCE ENHANCED EQUITY COM 278274105   103,704 6,946 SH   SOLE   6,946 0 0
EATON VANCE FLTING RATE INC COM 278279104   123,421 11,129 SH   SOLE   11,129 0 0
EATON VANCE LTD DURATION INC COM 27828H105   466,777 49,710 SH   SOLE   49,710 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106   1,016,295 135,506 SH   SOLE   135,506 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105   172,600 15,777 SH   SOLE   15,777 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   403,879 17,714 SH   SOLE   17,714 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   465,037 35,364 SH   SOLE   35,364 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106   314,435 15,016 SH   SOLE   15,016 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   1,332,761 108,531 SH   SOLE   108,531 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   1,018,570 93,791 SH   SOLE   93,791 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   1,022,172 135,387 SH   SOLE   135,387 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   613,133 79,012 SH   SOLE   79,012 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   1,305,893 86,483 SH   SOLE   86,483 0 0
EDOC ACQUISITION CORP CL A G4000A102   10,500 1,000 SH   SOLE   1,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   24,323 326 SH   SOLE   326 0 0
EF HUTTON ACQUISITION CORP I RIGHT 11/18/2027 28201D125   3,000 25,000 SH   SOLE   25,000 0 0
ELANCO ANIMAL HEALTH INC UNIT 02/01/2023 28414H202   7,858,579 402,385 SH   SOLE   0 0 402,385
ELECTRONIC ARTS INC COM 285512109   15,395 126 SH   SOLE   126 0 0
EMERGING MARKETS HORIZON COR CLASS A ORD SHS G3033X105   83,191 8,140 SH   SOLE   8,140 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109   4,022 401 SH   SOLE   401 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106   5,191 505 SH   SOLE   505 0 0
EPAM SYS INC COM 29414B104   19,009 58 SH   SOLE   58 0 0
EQUIFAX INC COM 294429105   22,934 118 SH   SOLE   118 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   505,512 8,568 SH   SOLE   8,568 0 0
ESSEX PPTY TR INC COM 297178105   252,397 1,191 SH   SOLE   1,191 0 0
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102   3,030 300 SH   SOLE   300 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102   57,206 5,592 SH   SOLE   5,592 0 0
EXTRA SPACE STORAGE INC COM 30225T102   420,640 2,858 SH   SOLE   2,858 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103   1,476,884 147,100 SH   SOLE   147,100 0 0
FAST ACQUISITION CORP II CL A 311874101   210,210 21,000 SH   SOLE   21,000 0 0
FEDEX CORP COM 31428X106   38,450 222 SH   SOLE   222 0 0
FG MERGER CORP COMMON STOCK 30324Y101   5,095 500 SH   SOLE   500 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   28,361 418 SH   SOLE   418 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103   286,568 28,500 SH   SOLE   28,500 0 0
FIRST INDL RLTY TR INC COM 32054K103   118,961 2,465 SH   SOLE   2,465 0 0
FIRST LT ACQUISITION GROUP I CL A 320703101   1,725,849 169,700 SH   SOLE   169,700 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   17,308 142 SH   SOLE   142 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107   988,980 98,406 SH   SOLE   98,406 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104   160,461 11,308 SH   SOLE   11,308 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103   92,850 6,439 SH   SOLE   6,439 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109   125,418 7,958 SH   SOLE   7,958 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   223,541 7,054 SH   SOLE   7,054 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109   118,737 10,370 SH   SOLE   10,370 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   454,802 33,739 SH   SOLE   33,739 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   248,934 14,756 SH   SOLE   14,756 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104   73,000 9,347 SH   SOLE   9,347 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   368,563 38,674 SH   SOLE   38,674 0 0
FISERV INC COM 337738108   22,033 218 SH   SOLE   218 0 0
FIVE BELOW INC COM 33829M101   8,490 48 SH   SOLE   48 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   518,604 27,718 SH   SOLE   27,718 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   357,882 23,827 SH   SOLE   23,827 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   13,926 200 SH   SOLE   200 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109   282,108 27,712 SH   SOLE   27,712 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103   15,053 1,500 SH   SOLE   1,500 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111   3,340 10,000 SH   SOLE   0 0 10,000
FORTUNE RISE ACQUISITION COR CL A 34969G102   7,748 750 SH   SOLE   750 0 0
FORUM MERGER IV CORP CLASS A COM 349875104   1,616,736 161,190 SH   SOLE   161,190 0 0
FOX CORP CL B COM 35137L204   6,031 212 SH   SOLE   212 0 0
FOX CORP CL A COM 35137L105   12,512 412 SH   SOLE   412 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   70,726 11,389 SH   SOLE   11,389 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110   5,050 500 SH   SOLE   500 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108   6,048 600 SH   SOLE   600 0 0
FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109   15,030 1,500 SH   SOLE   1,500 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100   117,224 11,699 SH   SOLE   11,699 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103   1,415 140 SH   SOLE   140 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108   931,426 92,864 SH   SOLE   92,864 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102   945,105 94,134 SH   SOLE   94,134 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109   5,053 500 SH   SOLE   500 0 0
GABELLI DIVID & INCOME TR COM 36242H104   198,083 9,611 SH   SOLE   9,611 0 0
GABELLI EQUITY TR INC COM 362397101   612,132 111,703 SH   SOLE   111,703 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   151,008 41,600 SH   SOLE   41,600 0 0
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119   4,717 458 SH   SOLE   458 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   856,255 16,438 SH   SOLE   16,438 0 0
GAP INC COM 364760108   14,032 1,244 SH   SOLE   1,244 0 0
GARDINER HEALTHCARE ACQTS CO COMMON STOCK 365506104   97,380 9,482 SH   SOLE   9,482 0 0
GENERAC HLDGS INC COM 368736104   12,281 122 SH   SOLE   122 0 0
GENERAL AMERN INVS CO INC COM 368802104   142,901 3,953 SH   SOLE   3,953 0 0
GENERAL ELECTRIC CO COM NEW 369604301   67,200 802 SH   SOLE   802 0 0
GENERAL MTRS CO COM 37045V100   34,851 1,036 SH   SOLE   1,036 0 0
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102   40,480 4,000 SH   SOLE   4,000 0 0
GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102   5,180 500 SH   SOLE   500 0 0
GIGCAPITAL 5 INC COMMON STOCK 37519U109   1,102 108 SH   SOLE   108 0 0
GLAUKOS CORP COM 377322102   524 12 SH   SOLE   12 0 0
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104   168,574 16,707 SH   SOLE   16,707 0 0
GLOBALINK INVT INC COM 37892F109   3,060 300 SH   SOLE   300 0 0
GOAL ACQUISITIONS CORP COM 38021H107   1,670,554 166,059 SH   SOLE   166,059 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   31,591 92 SH   SOLE   92 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206   66,673 5,217 SH   SOLE   5,217 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   525,735 53,266 SH   SOLE   53,266 0 0
GRAF ACQUISITION CORP IV COM 384272100   2,177,060 218,800 SH   SOLE   218,800 0 0
GUARDANT HEALTH INC COM 40131M109   1,333 49 SH   SOLE   49 0 0
GUESS INC COM 401617105   600 29 SH   SOLE   29 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   236,884 15,564 SH   SOLE   15,564 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   69,661 4,258 SH   SOLE   4,258 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   232,404 6,977 SH   SOLE   6,977 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   4,767 297 SH   SOLE   297 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103   103,059 7,142 SH   SOLE   7,142 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106   65,150 4,155 SH   SOLE   4,155 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   139,804 10,804 SH   SOLE   10,804 0 0
HCA HEALTHCARE INC COM 40412C101   22,076 92 SH   SOLE   92 0 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109   15,389 1,542 SH   SOLE   1,542 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   1,315,910 68,288 SH   SOLE   68,288 0 0
HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109   118,920 12,000 SH   SOLE   12,000 0 0
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108   5,085 500 SH   SOLE   500 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101   1,652 111 SH   SOLE   111 0 0
HH&L ACQUISITION CO SHS CL A G39714103   5,055 500 SH   SOLE   500 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404   272,950 26,500 SH   SOLE   26,500 0 0
HIGHWOODS PPTYS INC COM 431284108   356,381 12,737 SH   SOLE   12,737 0 0
HOME PLATE ACQUISITION CORP CL A COM 43734R103   250,750 25,000 SH   SOLE   25,000 0 0
HONEYWELL INTL INC COM 438516106   40,288 188 SH   SOLE   188 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   24,808 218 SH   SOLE   218 0 0
HOST HOTELS & RESORTS INC COM 44107P104   159,457 9,935 SH   SOLE   9,935 0 0
HPX CORP CL A ORD SHS G32219100   5,833 591 SH   SOLE   591 0 0
ILLUMINA INC COM 452327109   29,319 145 SH   SOLE   145 0 0
IMPINJ INC COM 453204109   14,630 134 SH   SOLE   134 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101   74,592 7,400 SH   SOLE   7,400 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   1,011,785 60,011 SH   SOLE   60,011 0 0
INDIA FD INC COM 454089103   143,035 9,658 SH   SOLE   9,658 0 0
INFLECTION POINT ACQUSTN COR *W EXP 09/21/202 G47874113   3,488 12,500 SH   SOLE   0 0 12,500
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109   1,030 100 SH   SOLE   100 0 0
INSIGHT ACQUISITION CORP COM CL A 45784L100   660,240 65,500 SH   SOLE   65,500 0 0
INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101   258,172 25,536 SH   SOLE   25,536 0 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106   3,142 305 SH   SOLE   305 0 0
INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106   457,871 44,540 SH   SOLE   44,540 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   23,185 226 SH   SOLE   226 0 0
INTUIT COM 461202103   46,706 120 SH   SOLE   120 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   68,991 260 SH   SOLE   260 0 0
INVITATION HOMES INC COM 46187W107   1,065,973 35,964 SH   SOLE   35,964 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   2,999 14 SH   SOLE   14 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107   15,135 1,500 SH   SOLE   1,500 0 0
ITT INC COM 45073V108   9,083 112 SH   SOLE   112 0 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103   1,014 100 SH   SOLE   100 0 0
JACKSON ACQUISITION CO COM CL A 46653C106   4,095 405 SH   SOLE   405 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   773 17 SH   SOLE   17 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103   235,312 23,602 SH   SOLE   23,602 0 0
JBG SMITH PPTYS COM 46590V100   808,928 42,620 SH   SOLE   42,620 0 0
JOHNSON CTLS INTL PLC SHS G51502105   32,896 514 SH   SOLE   514 0 0
JUNIPER II CORP CL A COM 48203N103   1,010,939 99,404 SH   SOLE   99,404 0 0
JUPITER ACQUISITION CORP CL A 482082104   91,172 9,200 SH   SOLE   9,200 0 0
JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108   523,545 50,100 SH   SOLE   50,100 0 0
KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105   995,076 99,210 SH   SOLE   99,210 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114   216,613 21,500 SH   SOLE   21,500 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   167,947 19,620 SH   SOLE   19,620 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   36,979 4,924 SH   SOLE   4,924 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103   170,644 16,738 SH   SOLE   16,738 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107   551,654 55,276 SH   SOLE   55,276 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102   1,478,546 148,523 SH   SOLE   148,523 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107   8,062 799 SH   SOLE   799 0 0
KITE RLTY GROUP TR COM NEW 49803T300   1,319,414 62,680 SH   SOLE   62,680 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   53,310 4,842 SH   SOLE   4,842 0 0
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109   4,123 405 SH   SOLE   405 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125   5,050 500 SH   SOLE   500 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108   2,727 266 SH   SOLE   266 0 0
LATAMGROWTH SPAC CLASS A ORD SHS G5380L105   4,112 400 SH   SOLE   400 0 0
LAUDER ESTEE COS INC CL A 518439104   37,217 150 SH   SOLE   150 0 0
LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102   509,500 50,000 SH   SOLE   50,000 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100   5,035 500 SH   SOLE   500 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108   5,035 500 SH   SOLE   500 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105   60,600 6,000 SH   SOLE   6,000 0 0
LEGATO MERGER CORP II COM 52473Y104   255,858 25,035 SH   SOLE   25,035 0 0
LEO HLDGS CORP II COM CL A G5463R102   1,089,720 108,000 SH   SOLE   108,000 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102   124,823 12,166 SH   SOLE   12,166 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   680,717 119,424 SH   SOLE   119,424 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102   292,024 59,234 SH   SOLE   59,234 0 0
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105   10,086 983 SH   SOLE   983 0 0
LIVANOVA PLC SHS G5509L101   666 12 SH   SOLE   12 0 0
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109   490,535 49,300 SH   SOLE   49,300 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103   1,639,910 163,094 SH   SOLE   163,094 0 0
LIVEPERSON INC COM 538146101   1,166 115 SH   SOLE   115 0 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100   361,232 36,300 SH   SOLE   36,300 0 0
LULULEMON ATHLETICA INC COM 550021109   27,553 86 SH   SOLE   86 0 0
LYFT INC CL A COM 55087P104   11,262 1,022 SH   SOLE   1,022 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103   714,005 71,258 SH   SOLE   71,258 0 0
MACERICH CO COM 554382101   498,176 44,243 SH   SOLE   44,243 0 0
MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107   40,760 4,000 SH   SOLE   4,000 0 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101   57,459 2,529 SH   SOLE   2,529 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104   17,136 1,700 SH   SOLE   1,700 0 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117   87,720 8,600 SH   SOLE   8,600 0 0
MARVELL TECHNOLOGY INC COM 573874104   21,187 572 SH   SOLE   572 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106   35,512 3,553 SH   SOLE   3,553 0 0
MATCH GROUP INC NEW COM 57667L107   23,732 572 SH   SOLE   572 0 0
MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109   341,218 33,420 SH   SOLE   33,420 0 0
MELI KASZEK PIONEER CORP CLASS A ORD G5S74L106   100,788 10,099 SH   SOLE   10,099 0 0
MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108   235,648 23,035 SH   SOLE   23,035 0 0
META PLATFORMS INC CL A 30303M102   106,381 884 SH   SOLE   884 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109   67,908 11,042 SH   SOLE   11,042 0 0
MFS INTER INCOME TR SH BEN INT 55273C107   98,176 35,571 SH   SOLE   35,571 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   50,823 11,269 SH   SOLE   11,269 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   8,430 120 SH   SOLE   120 0 0
MICRON TECHNOLOGY INC COM 595112103   30,088 602 SH   SOLE   602 0 0
MICROSOFT CORP COM 594918104   118,951 496 SH   SOLE   496 0 0
MONDEE HOLDINGS INC CLASS A COM 465712107   1,186 109 SH   SOLE   109 0 0
MONGODB INC CL A 60937P106   12,991 66 SH   SOLE   66 0 0
MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109   9,027 900 SH   SOLE   900 0 0
MORGAN STANLEY COM NEW 617446448   28,737 338 SH   SOLE   338 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103   47,968 3,378 SH   SOLE   3,378 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104   45,791 10,407 SH   SOLE   10,407 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105   82,195 4,049 SH   SOLE   4,049 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104   5,034 485 SH   SOLE   485 0 0
MSCI INC COM 55354G100   26,980 58 SH   SOLE   58 0 0
MURPHY CANYON ACQUISITION CO CLASS A COM 626642102   682,927 66,627 SH   SOLE   66,627 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108   3,379 329 SH   SOLE   329 0 0
NATERA INC COM 632307104   1,205 30 SH   SOLE   30 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   2,370,014 65,615 SH   SOLE   65,615 0 0
NERDY INC *W EXP 08/16/202 64081V117   23,000 100,000 SH   SOLE   0 0 100,000
NETAPP INC COM 64110D104   18,138 302 SH   SOLE   302 0 0
NETFLIX INC COM 64110L106   81,387 276 SH   SOLE   276 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   764,180 84,022 SH   SOLE   84,022 0 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102   15,458 1,520 SH   SOLE   1,520 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104   1,197,827 119,663 SH   SOLE   119,663 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   714 38 SH   SOLE   38 0 0
NIKE INC CL B 654106103   71,844 614 SH   SOLE   614 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101   10,100 1,000 SH   SOLE   1,000 0 0
NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114   10,650 1,000 SH   SOLE   1,000 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109   7,583 750 SH   SOLE   750 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W107   2,430 242 SH   SOLE   242 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100   414,261 41,220 SH   SOLE   41,220 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101   2,271,300 226,000 SH   SOLE   226,000 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107   827,261 82,561 SH   SOLE   82,561 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129   4,313 25,000 SH   SOLE   25,000 0 0
NORTHVIEW ACQUISITION CORP COM 66718N103   50,650 5,000 SH   SOLE   5,000 0 0
NOVOCURE LTD ORD SHS G6674U108   3,814 52 SH   SOLE   52 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   352,323 34,008 SH   SOLE   34,008 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   69,270 13,609 SH   SOLE   13,609 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   28,383 1,830 SH   SOLE   1,830 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   146,417 18,487 SH   SOLE   18,487 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   131,355 11,676 SH   SOLE   11,676 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   480,627 41,830 SH   SOLE   41,830 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   190,583 26,179 SH   SOLE   26,179 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105   330,698 48,632 SH   SOLE   48,632 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106   52,730 2,838 SH   SOLE   2,838 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105   88,429 7,558 SH   SOLE   7,558 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108   91,794 12,142 SH   SOLE   12,142 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   160,302 10,044 SH   SOLE   10,044 0 0
NVIDIA CORPORATION COM 67066G104   95,868 656 SH   SOLE   656 0 0
NWTN INC *W EXP 12/31/202 G6693P114   11,342 39,192 SH   SOLE   0 0 39,192
OCA ACQUISITION CORP COM CL A 670865104   1,242,670 121,000 SH   SOLE   121,000 0 0
OLAPLEX HLDGS INC COM 679369108   3,939 756 SH   SOLE   756 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   1,153,664 41,276 SH   SOLE   41,276 0 0
ONEMAIN HLDGS INC COM 68268W103   9,060 272 SH   SOLE   272 0 0
OTIS WORLDWIDE CORP COM 68902V107   19,108 244 SH   SOLE   244 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102   79,657 7,798 SH   SOLE   7,798 0 0
PARABELLUM ACQUISITION CORP COM CL A 69901P109   15,264 1,500 SH   SOLE   1,500 0 0
PARK HOTELS & RESORTS INC COM 700517105   95,464 8,097 SH   SOLE   8,097 0 0
PATHFINDER ACQUISITION CORP CL A G04119106   2,598 258 SH   SOLE   258 0 0
PATRICK INDS INC COM 703343103   606 10 SH   SOLE   10 0 0
PEABODY ENERGY CORP COM 704551100   1,876 71 SH   SOLE   71 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   8,599 1,083 SH   SOLE   1,083 0 0
PENN ENTERTAINMENT INC COM 707569109   15,474 521 SH   SOLE   521 0 0
PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103   4,686 459 SH   SOLE   459 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   277,558 25,605 SH   SOLE   25,605 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   190,430 16,043 SH   SOLE   16,043 0 0
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105   16,432 1,600 SH   SOLE   1,600 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100   187,467 15,820 SH   SOLE   15,820 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   562,861 46,866 SH   SOLE   46,866 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   604,167 32,693 SH   SOLE   32,693 0 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107   36,977 2,475 SH   SOLE   2,475 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   157,925 33,388 SH   SOLE   33,388 0 0
PIMCO INCOME STRATEGY FD COM 72201H108   88,853 10,956 SH   SOLE   10,956 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104   158,559 22,427 SH   SOLE   22,427 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104   719,151 71,700 SH   SOLE   71,700 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106   124,664 19,179 SH   SOLE   19,179 0 0
PIONEER MERGER CORP CL A SHS G7S24C103   5,070 500 SH   SOLE   500 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106   1,592,964 157,392 SH   SOLE   157,392 0 0
PNC FINL SVCS GROUP INC COM 693475105   28,429 180 SH   SOLE   180 0 0
POLARIS INC COM 731068102   8,080 80 SH   SOLE   80 0 0
PONTEM CORPORATION SHS CL A G71707106   8,684 859 SH   SOLE   859 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104   242,312 24,402 SH   SOLE   24,402 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100   65,536 6,508 SH   SOLE   6,508 0 0
PPG INDS INC COM 693506107   16,095 128 SH   SOLE   128 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102   584,508 58,160 SH   SOLE   58,160 0 0
PROLOGIS INC. COM 74340W103   68,089 604 SH   SOLE   604 0 0
PROSHARES TR BITCOIN STRATE 74347G440   594,135 56,964 SH   SOLE   56,964 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105   4,577 460 SH   SOLE   460 0 0
PTC THERAPEUTICS INC COM 69366J200   611 16 SH   SOLE   16 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105   22,110 2,200 SH   SOLE   2,200 0 0
RAMBUS INC DEL NOTE 1.375% 2/0 750917AG1   462,747 245,000 PRN   SOLE   0 0 245,000
RAYONIER INC COM 754907103   1,465,830 44,473 SH   SOLE   44,473 0 0
REALTY INCOME CORP COM 756109104   78,590 1,239 SH   SOLE   1,239 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   613,318 21,695 SH   SOLE   21,695 0 0
REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125   3,932 24,578 SH   SOLE   24,578 0 0
REDWOODS ACQUISITION CORP COM 758083109   15,822 1,572 SH   SOLE   1,572 0 0
REPLIGEN CORP COM 759916109   1,185 7 SH   SOLE   7 0 0
REVELSTONE CAPITAL ACQSTN CO CLASS A COM 76137R106   94,101 9,382 SH   SOLE   9,382 0 0
RF ACQUISITION CORP CLASS A COM 74954L104   5,055 500 SH   SOLE   500 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   3,087 300 SH   SOLE   300 0 0
RINGCENTRAL INC CL A 76680R206   14,408 407 SH   SOLE   407 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   356,845 29,059 SH   SOLE   29,059 0 0
RLJ LODGING TR COM 74965L101   355,040 33,526 SH   SOLE   33,526 0 0
ROCKET COS INC COM CL A 77311W101   4,172 596 SH   SOLE   596 0 0
ROPER TECHNOLOGIES INC COM 776696106   23,333 54 SH   SOLE   54 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106   19,157 1,893 SH   SOLE   1,893 0 0
ROSS STORES INC COM 778296103   30,178 260 SH   SOLE   260 0 0
ROTH CH ACQUISITION V CO COM 77867R100   513,588 50,800 SH   SOLE   50,800 0 0
ROYCE MICRO-CAP TR INC COM 780915104   133,038 15,327 SH   SOLE   15,327 0 0
ROYCE VALUE TR INC COM 780910105   1,022,399 77,104 SH   SOLE   77,104 0 0
S&P GLOBAL INC COM 78409V104   43,542 130 SH   SOLE   130 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   170,304 22,379 SH   SOLE   22,379 0 0
SABRE CORP COM 78573M104   915 148 SH   SOLE   148 0 0
SALESFORCE INC COM 79466L302   62,052 468 SH   SOLE   468 0 0
SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104   10,151 1,005 SH   SOLE   1,005 0 0
SCION TECH GROWTH II CL A SHS G31070108   4,716 466 SH   SOLE   466 0 0
SEAGEN INC COM 81181C104   17,220 134 SH   SOLE   134 0 0
SEAPORT CALIBRE MATLS ACQUIS CLASS A COM 812204105   158,903 15,533 SH   SOLE   15,533 0 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105   511,538 50,200 SH   SOLE   50,200 0 0
SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112   3,600 40,000 SH   SOLE   0 0 40,000
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   572,460 8,120 SH   SOLE   8,120 0 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107   76,308 7,387 SH   SOLE   7,387 0 0
SEMTECH CORP COM 816850101   37,641 1,312 SH   SOLE   1,312 0 0
SENTINELONE INC CL A 81730H109   7,704 528 SH   SOLE   528 0 0
SERVICENOW INC COM 81762P102   49,699 128 SH   SOLE   128 0 0
SHERWIN WILLIAMS CO COM 824348106   34,176 144 SH   SOLE   144 0 0
SIGNAL HILL ACQUISITION CORP CLASS A COM 82664R105   30,460 2,998 SH   SOLE   2,998 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   12,674 110 SH   SOLE   110 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105   2,523 250 SH   SOLE   250 0 0
SITE CTRS CORP COM 82981J109   517,099 37,855 SH   SOLE   37,855 0 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109   15,340 1,501 SH   SOLE   1,501 0 0
SKILLSOFT CORP *W EXP 06/11/202 83066P119   4,359 34,352 SH   SOLE   0 0 34,352
SMART GLOBAL HLDGS INC SHS G8232Y101   536 36 SH   SOLE   36 0 0
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110   3,927 48,600 SH   SOLE   0 0 48,600
SOURCE CAP INC COM 836144105   28,454 736 SH   SOLE   736 0 0
SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306   27,415,296 397,208 SH   SOLE   0 0 397,208
SOUTHPORT ACQUISITION CORP CL A COM 84465L105   61,080 6,000 SH   SOLE   6,000 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   9,901,926 153,900 SH   SOLE   153,900 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   5,282,157 115,786 SH   SOLE   115,786 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   223,009 5,585 SH   SOLE   5,585 0 0
SPORTSMAP TECH ACQUISITIN CO COM 84921J108   170,424 16,700 SH   SOLE   16,700 0 0
SPRINGWATER SPL SITUATIONS C COM 85205U107   555,357 54,823 SH   SOLE   54,823 0 0
SPROTT FOCUS TR INC COM 85208J109   10,409 1,306 SH   SOLE   1,306 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   645,480 36,000 SH   SOLE   36,000 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   688,658 48,841 SH   SOLE   48,841 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   14,123 1,714 SH   SOLE   1,714 0 0
SRH TOTAL RETURN FUND INC COM 101507101   87,071 6,856 SH   SOLE   6,856 0 0
ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107   2,555 250 SH   SOLE   250 0 0
STANLEY BLACK & DECKER INC COM 854502101   16,827 224 SH   SOLE   224 0 0
STATE STR CORP COM 857477103   23,892 308 SH   SOLE   308 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107   717,227 71,651 SH   SOLE   71,651 0 0
STRYKER CORPORATION COM 863667101   28,850 118 SH   SOLE   118 0 0
SUMMIT HEALTHCRE ACQUISTN CO *W EXP 06/03/202 G8566R110   10,305 37,500 SH   SOLE   0 0 37,500
SUN CMNTYS INC COM 866674104   3,281,421 22,947 SH   SOLE   22,947 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102   9,425 935 SH   SOLE   935 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103   126,756 12,600 SH   SOLE   12,600 0 0
SVB FINANCIAL GROUP COM 78486Q101   16,570 72 SH   SOLE   72 0 0
SVF INVESTMENT CORP CL A SHS G8601L102   7,077 700 SH   SOLE   700 0 0
SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110   505,205 50,000 SH   SOLE   50,000 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100   11,099 1,100 SH   SOLE   1,100 0 0
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105   2,570 255 SH   SOLE   255 0 0
TCW STRATEGIC INCOME FD INC COM 872340104   31,758 6,874 SH   SOLE   6,874 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102   788,358 78,600 SH   SOLE   78,600 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   786,168 43,676 SH   SOLE   43,676 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   273,933 13,828 SH   SOLE   13,828 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   309,863 21,806 SH   SOLE   21,806 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   13,597 34 SH   SOLE   34 0 0
TEMPLETON DRAGON FD INC COM 88018T101   165,676 16,211 SH   SOLE   16,211 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109   57,629 10,497 SH   SOLE   10,497 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106   146,224 33,770 SH   SOLE   33,770 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7   3,442,125 1,250,000 PRN   SOLE   0 0 1,250,000
TEXAS INSTRS INC COM 882508104   33,374 202 SH   SOLE   202 0 0
THORNBURG INCM BUILDER OPP T COM 885213108   239,547 16,775 SH   SOLE   16,775 0 0
THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101   5,150 500 SH   SOLE   500 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107   22,970 2,312 SH   SOLE   2,312 0 0
TIO TECH A CLASS A ORD SHS G8T10C106   2,520 250 SH   SOLE   250 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109   2,565 250 SH   SOLE   250 0 0
TOLL BROTHERS INC COM 889478103   6,889 138 SH   SOLE   138 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   23,700 1,200 SH   SOLE   1,200 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   75,009 2,361 SH   SOLE   2,361 0 0
TPB ACQUISITION CORP I COM CL A G8990L101   1,003 100 SH   SOLE   100 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104   11,908 1,212 SH   SOLE   1,212 0 0
TRANSDIGM GROUP INC COM 893641100   21,408 34 SH   SOLE   34 0 0
TRANSOCEAN LTD REG SHS H8817H100   2,754 604 SH   SOLE   604 0 0
TRANSUNION COM 89400J107   19,068 336 SH   SOLE   336 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   149,061 7,088 SH   SOLE   7,088 0 0
TRI CONTL CORP COM 895436103   145,194 5,665 SH   SOLE   5,665 0 0
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100   6,389 620 SH   SOLE   620 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106   8,088 800 SH   SOLE   800 0 0
TRUIST FINL CORP COM 89832Q109   26,162 608 SH   SOLE   608 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106   1,425,713 141,862 SH   SOLE   141,862 0 0
TWILIO INC CL A 90138F102   14,296 292 SH   SOLE   292 0 0
UNITED AIRLS HLDGS INC COM 910047109   15,382 408 SH   SOLE   408 0 0
UNITED RENTALS INC COM 911363109   20,614 58 SH   SOLE   58 0 0
URBAN EDGE PPTYS COM 91704F104   2,661,418 188,887 SH   SOLE   188,887 0 0
V F CORP COM 918204108   21,591 782 SH   SOLE   782 0 0
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109   2,560 250 SH   SOLE   250 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   4,989,892 98,712 SH   SOLE   98,712 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,316 67 SH   SOLE   67 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   55,671 1,223 SH   SOLE   1,223 0 0
VARONIS SYS INC COM 922280102   551 23 SH   SOLE   23 0 0
VERTICAL AEROSPACE LTD *W EXP 09/15/202 G9471C115   7,792 24,800 SH   SOLE   0 0 24,800
VICTORIAS SECRET AND CO COMMON STOCK 926400102   9,088 254 SH   SOLE   254 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   526,742 32,535 SH   SOLE   32,535 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108   153,852 53,421 SH   SOLE   53,421 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   119,789 35,232 SH   SOLE   35,232 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   627,123 55,596 SH   SOLE   55,596 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101   61,198 3,357 SH   SOLE   3,357 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   182,306 27,833 SH   SOLE   27,833 0 0
VISION SENSING ACQUISITION C CLASS A COM 92838J103   5,145 500 SH   SOLE   500 0 0
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102   358,224 35,293 SH   SOLE   35,293 0 0
VORNADO RLTY TR SH BEN INT 929042109   563,056 27,057 SH   SOLE   27,057 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   335,507 62,016 SH   SOLE   62,016 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126   5,282 523 SH   SOLE   523 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108   3,027 300 SH   SOLE   300 0 0
WELSBACH TECH METALS ACQU CO COM 950415109   7,140 700 SH   SOLE   700 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 09/01/202 95758L115   1,625 25,000 SH   SOLE   0 0 25,000
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   507,517 39,962 SH   SOLE   39,962 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   126,729 13,911 SH   SOLE   13,911 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   55,422 14,031 SH   SOLE   14,031 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   122,839 14,267 SH   SOLE   14,267 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   334,112 36,595 SH   SOLE   36,595 0 0
WEWORK INC CL A 96209A104   3,767 2,634 SH   SOLE   2,634 0 0
WHIRLPOOL CORP COM 963320106   10,751 76 SH   SOLE   76 0 0
WILLIAMS SONOMA INC COM 969904101   10,802 94 SH   SOLE   94 0 0
WINNEBAGO INDS INC COM 974637100   685 13 SH   SOLE   13 0 0
WORKDAY INC CL A 98138H101   26,773 160 SH   SOLE   160 0 0
WORKIVA INC COM CL A 98139A105   1,092 13 SH   SOLE   13 0 0
WYNN RESORTS LTD COM 983134107   10,721 130 SH   SOLE   130 0 0
XOMETRY INC CLASS A COM 98423F109   677 21 SH   SOLE   21 0 0
XPAC ACQUISITION CORP CLASS A ORD G9831X106   1,000 100 SH   SOLE   100 0 0
YOTTA ACQUISITION CORPORATIO COMMON STOCK 98741Y103   5,020 500 SH   SOLE   500 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   19,890 156 SH   SOLE   156 0 0
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106   21,144 2,125 SH   SOLE   2,125 0 0
ZOETIS INC CL A 98978V103   32,241 220 SH   SOLE   220 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   10,177 338 SH   SOLE   338 0 0