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
8X8 INC NEW COM 282914100   10 4 SH   SOLE   4 0 0
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109   5,123 470 SH   SOLE   470 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   20,940 8,547 SH   SOLE   8,547 0 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   65,297 13,689 SH   SOLE   13,689 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   267,821 35,426 SH   SOLE   35,426 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   309,314 21,555 SH   SOLE   21,555 0 0
ACCOLADE INC COM 00437E102   53 5 SH   SOLE   5 0 0
ACRI CAPITAL ACQUISITION COR COM CL A 00501A101   11 1 SH   SOLE   1 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   440,710 26,485 SH   SOLE   26,485 0 0
ADVENT CONV & INCOME FD COM 00764C109   56,006 5,339 SH   SOLE   5,339 0 0
AEVA TECHNOLOGIES INC *W EXP 03/12/202 00835Q111   2 49 SH   SOLE   0 0 49
AGNC INVT CORP COM 00123Q104   557,097 54,742 SH   SOLE   54,742 0 0
AGREE RLTY CORP COM 008492100   1,468,555 26,585 SH   SOLE   26,585 0 0
AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142   853,600 80,000 SH   SOLE   0 0 80,000
AIMFINITY INVESTMENT CORP I *W EXP 04/21/202 G0135E126   3,960 80,000 SH   SOLE   0 0 80,000
ALCHEMY INVTS ACQUISITN CORP UNIT 11/30/2027 G0232F117   104,500 10,000 SH   SOLE   0 0 10,000
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   14,812 1,527 SH   SOLE   1,527 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   26,364 4,322 SH   SOLE   4,322 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   4,514 496 SH   SOLE   496 0 0
ALSET CAPITAL ACQUISITION CO CLASS A COM 02115M109   19,969 1,900 SH   SOLE   1,900 0 0
ALSET CAPITAL ACQUISITION CO RIGHT 01/31/2027 02115M125   18,142 86,389 SH   SOLE   86,389 0 0
ALTC ACQUISITION CORP COM CL A 02156V109   362,250 35,000 SH   SOLE   35,000 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   11,286 600 SH   SOLE   600 0 0
APARTMENT INCOME REIT CORP COM 03750L109   708,310 23,072 SH   SOLE   23,072 0 0
APPLE INC COM 037833100   171 1 SH   SOLE   1 0 0
ARBOR REALTY TRUST INC COM 038923108   304 20 SH   SOLE   20 0 0
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114   2,750 25,000 SH   SOLE   0 0 25,000
ARRIVAL COM NEW L0423Q124   1 1 SH   SOLE   1 0 0
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201   185,325 17,500 SH   SOLE   0 0 17,500
ARYA SCIENCES ACQU CORP IV CL A G31659108   5,410 500 SH   SOLE   500 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   22,701 1,703 SH   SOLE   1,703 0 0
AST SPACEMOBILE INC COM CL A 00217D100   760 200 SH   SOLE   200 0 0
AST SPACEMOBILE INC *W EXP 04/06/202 00217D118   1 1 SH   SOLE   0 0 1
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   6,500 50,000 SH   SOLE   0 0 50,000
ATLANTIC UN BANKSHARES CORP COM 04911A107   27,773 965 SH   SOLE   965 0 0
BANDWIDTH INC COM CL A 05988J103   23 2 SH   SOLE   2 0 0
BANK HAWAII CORP COM 062540109   9,739 196 SH   SOLE   196 0 0
BANK MARIN BANCORP COM 063425102   49,393 2,702 SH   SOLE   2,702 0 0
BANKUNITED INC COM 06652K103   128,981 5,682 SH   SOLE   5,682 0 0
BANNER CORP COM NEW 06652V208   24,411 576 SH   SOLE   576 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   62,583 2,507 SH   SOLE   2,507 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   51,435 4,050 SH   SOLE   4,050 0 0
BCB BANCORP INC COM 055298103   9,046 812 SH   SOLE   812 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   117,774 5,874 SH   SOLE   5,874 0 0
BEYOND MEAT INC COM 08862E109   1,520 158 SH   SOLE   158 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   20 2 SH   SOLE   2 0 0
BITCOIN DEPOT INC *W EXP 06/30/202 09174P113   4,800 25,275 SH   SOLE   0 0 25,275
BLACKROCK CAP ALLOCATION TER COM 09260U109   259,559 17,913 SH   SOLE   17,913 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   5,894 593 SH   SOLE   593 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   11,763 1,363 SH   SOLE   1,363 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   66,163 6,835 SH   SOLE   6,835 0 0
BLACKROCK ENERGY & RES TR COM 09250U101   12,612 962 SH   SOLE   962 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   915,080 120,247 SH   SOLE   120,247 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   168,835 17,904 SH   SOLE   17,904 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   111,317 22,308 SH   SOLE   22,308 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   173,552 4,433 SH   SOLE   4,433 0 0
BLACKROCK INCOME TR INC COM NEW 09247F209   7,647 672 SH   SOLE   672 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   15,326 2,202 SH   SOLE   2,202 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   17,890 1,389 SH   SOLE   1,389 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108   20,317 2,206 SH   SOLE   2,206 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   521,909 16,616 SH   SOLE   16,616 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   56,051 3,397 SH   SOLE   3,397 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   108,000 7,124 SH   SOLE   7,124 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   18,997 958 SH   SOLE   958 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   8,874 408 SH   SOLE   408 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   9,770 889 SH   SOLE   889 0 0
BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113   1,305 150,000 SH   SOLE   0 0 150,000
BOSTON PROPERTIES INC COM 101121101   935,739 15,732 SH   SOLE   15,732 0 0
BOX INC CL A 10316T104   726 30 SH   SOLE   30 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   16,622 57,317 SH   SOLE   0 0 57,317
BRILLIANT ACQUISITION CORP SHS G1643W111   2,324 200 SH   SOLE   200 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   736,859 35,460 SH   SOLE   35,460 0 0
BROADCOM INC COM 11135F101   165,285 199 SH   SOLE   199 0 0
BROADSTONE NET LEASE INC COM 11135E203   2,006,648 140,325 SH   SOLE   140,325 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   125,550 10,249 SH   SOLE   10,249 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   121,609 13,349 SH   SOLE   13,349 0 0
BYNORDIC ACQUISITION CORP CLASS A COM 124420100   11,913 1,100 SH   SOLE   1,100 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   199,746 10,716 SH   SOLE   10,716 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107   58,491 10,558 SH   SOLE   10,558 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   2,322 157 SH   SOLE   157 0 0
CARAVELLE INTERNATIONAL GROU ORD SHS G1901X108   17 25 SH   SOLE   25 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   23,892 2,200 SH   SOLE   2,200 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   444,996 98,888 SH   SOLE   98,888 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   349 16 SH   SOLE   16 0 0
CLARIVATE PLC 5.25% PFD CONV A G21810208   5,846,000 200,000 SH   SOLE   200,000 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   64,709 14,607 SH   SOLE   14,607 0 0
CLOVER LEAF CAPITAL CORP COM CL A 18915E105   190,213 16,598 SH   SOLE   16,598 0 0
CNX RES CORP COM 12653C108   1,784 79 SH   SOLE   79 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   341,945 17,464 SH   SOLE   17,464 0 0
COHEN & STEERS LTD DURATION COM 19248C105   34,891 2,044 SH   SOLE   2,044 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   432,590 42,746 SH   SOLE   42,746 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   351,849 20,504 SH   SOLE   20,504 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103   75,655 7,219 SH   SOLE   7,219 0 0
COLUMBIA BKG SYS INC COM 197236102   30,633 1,509 SH   SOLE   1,509 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109   377,106 13,854 SH   SOLE   13,854 0 0
COMERICA INC COM 200340107   59,292 1,427 SH   SOLE   1,427 0 0
CONNECTONE BANCORP INC COM 20786W107   24,284 1,362 SH   SOLE   1,362 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   134 2 SH   SOLE   2 0 0
CXAPP INC COM CL A 23248B109   181 100 SH   SOLE   100 0 0
DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103   11,260 1,000 SH   SOLE   1,000 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0   26,632,270 11,771,000 PRN   SOLE   0 0 11,771,000
DIME CMNTY BANCSHARES INC COM 25432X102   149,800 7,505 SH   SOLE   7,505 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105   372,255 43,185 SH   SOLE   43,185 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   30,626 347 SH   SOLE   347 0 0
EAGLE BANCORP INC MD COM 268948106   106,135 4,948 SH   SOLE   4,948 0 0
EATON VANCE LTD DURATION INC COM 27828H105   88,673 9,809 SH   SOLE   9,809 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106   395,251 51,465 SH   SOLE   51,465 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   325,960 15,390 SH   SOLE   15,390 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   282,729 22,421 SH   SOLE   22,421 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106   77,138 3,613 SH   SOLE   3,613 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   690,681 57,701 SH   SOLE   57,701 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   378,258 32,778 SH   SOLE   32,778 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   284,338 37,217 SH   SOLE   37,217 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   743,191 100,840 SH   SOLE   100,840 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   644,099 41,879 SH   SOLE   41,879 0 0
ECOPETROL S A SPONSORED ADS 279158109   11,580 1,000 SH   SOLE   1,000 0 0
EF HUTTON ACQUISITION CORP I RIGHT 11/18/2027 28201D125   4,250 25,000 SH   SOLE   25,000 0 0
EMPIRE ST RLTY TR INC CL A 292104106   430,767 53,578 SH   SOLE   53,578 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109   109,211 10,401 SH   SOLE   10,401 0 0
EQT CORP NOTE 1.750% 5/0 26884LAK5   145,099,369 52,146,000 PRN   SOLE   0 0 52,146,000
EQUINIX INC COM 29444U700   542,516 747 SH   SOLE   747 0 0
ESGL HLDGS LTD *W EXP 10/19/202 G3R95P116   585 30,000 SH   SOLE   0 0 30,000
ESPERION THERAPEUTICS INC NE COM 29664W105   10 10 SH   SOLE   10 0 0
ESSEX PPTY TR INC COM 297178105   1,257,906 5,931 SH   SOLE   5,931 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102   60,505 5,592 SH   SOLE   5,592 0 0
EXTRA SPACE STORAGE INC COM 30225T102   2,733,362 22,482 SH   SOLE   22,482 0 0
F N B CORP COM 302520101   59,528 5,517 SH   SOLE   5,517 0 0
FAZE HOLDINGS INC *W EXP 03/01/202 31423J110   110 7,064 SH   SOLE   0 0 7,064
FB FINL CORP COM 30257X104   217,436 7,667 SH   SOLE   7,667 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   73,138 807 SH   SOLE   807 0 0
FIRST BANCORP N C COM 318910106   44,658 1,587 SH   SOLE   1,587 0 0
FIRST FINL BANCORP OH COM 320209109   102,155 5,212 SH   SOLE   5,212 0 0
FIRST FNDTN INC COM 32026V104   105,591 17,367 SH   SOLE   17,367 0 0
FIRST HORIZON CORPORATION COM 320517105   246,969 22,411 SH   SOLE   22,411 0 0
FIRST INDL RLTY TR INC COM 32054K103   851,813 17,899 SH   SOLE   17,899 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   70,954 2,845 SH   SOLE   2,845 0 0
FIRST LONG IS CORP COM 320734106   138,143 12,002 SH   SOLE   12,002 0 0
FIRST MERCHANTS CORP COM 320817109   135,289 4,863 SH   SOLE   4,863 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104   2,709 206 SH   SOLE   206 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   1,325,073 42,648 SH   SOLE   42,648 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109   31,377 2,927 SH   SOLE   2,927 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   34,592 2,597 SH   SOLE   2,597 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104   791 100 SH   SOLE   100 0 0
FIRSTENERGY CORP COM 337932107   26,660 780 SH   SOLE   780 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   17,206 1,026 SH   SOLE   1,026 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   26,160 2,017 SH   SOLE   2,017 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116   16,000 20,000 SH   SOLE   0 0 20,000
FLUSHING FINL CORP COM 343873105   19,695 1,500 SH   SOLE   1,500 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111   210 10,000 SH   SOLE   0 0 10,000
FRANKLIN LTD DURATION INCOME COM 35472T101   15,767 2,589 SH   SOLE   2,589 0 0
FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109   15,675 1,500 SH   SOLE   1,500 0 0
GABELLI DIVID & INCOME TR COM 36242H104   425,542 21,890 SH   SOLE   21,890 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   33 3 SH   SOLE   3 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   9,049 133 SH   SOLE   133 0 0
GENERAL AMERN INVS CO INC COM 368802104   93,059 2,262 SH   SOLE   2,262 0 0
GILEAD SCIENCES INC COM 375558103   128,263 1,719 SH   SOLE   1,719 0 0
GLAUKOS CORP COM 377322102   978 13 SH   SOLE   13 0 0
GLOBAL SYSTEMS DYNAMICS INC CLASS A COM 37653T108   382 34 SH   SOLE   34 0 0
GOLDEN SUN ED GROUP LTD CLASS A ORD G4013A107   1,592 2,000 SH   SOLE   2,000 0 0
GUESS INC COM 401617105   541 25 SH   SOLE   25 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   26,622 1,800 SH   SOLE   1,800 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   469,485 48,803 SH   SOLE   48,803 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   195,857 11,028 SH   SOLE   11,028 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   117,702 3,182 SH   SOLE   3,182 0 0
HAYMAKER ACQUISITION CORP IV UNIT 99/99/9999 G4375F124   261,250 25,000 SH   SOLE   0 0 25,000
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109   2,185 196 SH   SOLE   196 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   1,437,777 94,157 SH   SOLE   94,157 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   286,765 15,619 SH   SOLE   15,619 0 0
HEARTLAND FINL USA INC COM 42234Q102   63,216 2,148 SH   SOLE   2,148 0 0
HERBALIFE LTD COM SHS G4412G101   755 54 SH   SOLE   54 0 0
HERITAGE FINL CORP WASH COM 42722X106   234,440 14,374 SH   SOLE   14,374 0 0
HIGHWOODS PPTYS INC COM 431284108   420,114 20,384 SH   SOLE   20,384 0 0
HITEK GLOBAL INC ORD SHS G45139105   462 200 SH   SOLE   200 0 0
HONGLI GROUP INC. ORDINARY SHARES G4594M108   710 500 SH   SOLE   500 0 0
HOPE BANCORP INC COM 43940T109   156,282 17,659 SH   SOLE   17,659 0 0
HORIZON BANCORP INC COM 440407104   78,124 7,315 SH   SOLE   7,315 0 0
HOST HOTELS & RESORTS INC COM 44107P104   217,604 13,541 SH   SOLE   13,541 0 0
HUDSON PAC PPTYS INC COM 444097109   564,618 84,905 SH   SOLE   84,905 0 0
INDEPENDENT BK CORP MASS COM 453836108   407,987 8,311 SH   SOLE   8,311 0 0
INFLECTION PT ACQUISITN CRP UNIT 08/29/2031 G4790U128   259,000 25,000 SH   SOLE   0 0 25,000
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109   1,129 100 SH   SOLE   100 0 0
INNOVIVA INC COM 45781M101   260 20 SH   SOLE   20 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123   7,010 100,000 SH   SOLE   100,000 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106   6,687 596 SH   SOLE   596 0 0
INTUITIVE MACHINES INC *W EXP 02/13/202 46125A118   3,671 12,660 SH   SOLE   0 0 12,660
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,417 10 SH   SOLE   10 0 0
INVITATION HOMES INC COM 46187W107   1,562,222 49,297 SH   SOLE   49,297 0 0
IONQ INC COM 46222L108   35,500 50 SH   SOLE   50 0 0
IONQ INC *W EXP 10/01/202 46222L116   6 1 SH   SOLE   0 0 1
ISHARES SILVER TR ISHARES 46428Q109   31,324 1,540 SH   SOLE   1,540 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   22,875 86 SH   SOLE   86 0 0
ISHARES TR NATIONAL MUN ETF 464288414   51,373 501 SH   SOLE   501 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   13,356 128 SH   SOLE   128 0 0
ISHARES TR MSCI INDIA ETF 46429B598   317,721 7,185 SH   SOLE   7,185 0 0
ISRAEL ACQUISITIONS CORP UNIT 12/12/2027 G49667135   53,250 5,000 SH   SOLE   0 0 5,000
JPMORGAN CHASE & CO COM 46625H100   238,123 1,642 SH   SOLE   1,642 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   14,886 1,770 SH   SOLE   1,770 0 0
KBR INC NOTE 2.500%11/0 48242WAB2   122,152,078 52,078,000 PRN   SOLE   0 0 52,078,000
KEEN VISION ACQUISITION CORP UNIT 99/99/9999 G52443101   256,750 25,000 SH   SOLE   0 0 25,000
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103   176,921 16,738 SH   SOLE   16,738 0 0
KITE RLTY GROUP TR COM NEW 49803T300   675,801 31,550 SH   SOLE   31,550 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   3,349 280 SH   SOLE   280 0 0
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109   4,255 405 SH   SOLE   405 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105   53,300 5,000 SH   SOLE   5,000 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   740,166 125,028 SH   SOLE   125,028 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102   20,565 4,163 SH   SOLE   4,163 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   1,277 40 SH   SOLE   40 0 0
LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117   21,084 17,868 SH   SOLE   0 0 17,868
LITHIUM AMERS CORP NEW COM NEW 53680Q207   119 7 SH   SOLE   7 0 0
LIVANOVA PLC SHS G5509L101   529 10 SH   SOLE   10 0 0
LUCID GROUP INC COM 549498103   4,075 729 SH   SOLE   729 0 0
MACERICH CO COM 554382101   305,360 27,989 SH   SOLE   27,989 0 0
MAGIC EMPIRE GLOBAL LTD ORD SHS G5865E105   1,160 1,000 SH   SOLE   1,000 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   2,329 274 SH   SOLE   274 0 0
MARS ACQUISITION CORP UNIT 02/09/2028 G5870E132   535,000 50,000 SH   SOLE   0 0 50,000
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4   22,809,589 7,837,000 PRN   SOLE   0 0 7,837,000
MERCK & CO INC COM 58933Y105   226,490 2,200 SH   SOLE   2,200 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109   21,733 3,715 SH   SOLE   3,715 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   12,184 2,860 SH   SOLE   2,860 0 0
MID-AMER APT CMNTYS INC COM 59522J103   3,836,343 29,820 SH   SOLE   29,820 0 0
MIDLAND STATES BANCORP INC COM 597742105   4,765 232 SH   SOLE   232 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   14,638 720 SH   SOLE   720 0 0
MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119   108 80 SH   SOLE   0 0 80
MIRUM PHARMACEUTICALS INC COM 604749101   3,350 106 SH   SOLE   106 0 0
MODEL N INC COM 607525102   293 12 SH   SOLE   12 0 0
MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109   9,567 900 SH   SOLE   900 0 0
MOOLEC SCIENCE SA ORDINARY SHARES L64875104   3 1 SH   SOLE   1 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103   24,883 1,997 SH   SOLE   1,997 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104   10,279 2,413 SH   SOLE   2,413 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105   95,211 4,260 SH   SOLE   4,260 0 0
NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114   4,500 25,000 SH   SOLE   0 0 25,000
NEOGENOMICS INC COM NEW 64049M209   74 6 SH   SOLE   6 0 0
NERDY INC CL A COM 64081V109   24,420 6,600 SH   SOLE   6,600 0 0
NEUBERGER BERMAN ENERGY INFR COM 64129H104   688 100 SH   SOLE   100 0 0
NEW MTN FIN CORP COM 647551100   686 53 SH   SOLE   53 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   759 32 SH   SOLE   32 0 0
NORTHERN TR CORP COM 665859104   281,116 4,046 SH   SOLE   4,046 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129   4,250 25,000 SH   SOLE   25,000 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   180,764 17,670 SH   SOLE   17,670 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   12,897 1,408 SH   SOLE   1,408 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   163,276 32,268 SH   SOLE   32,268 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   232,325 16,958 SH   SOLE   16,958 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   150,325 18,310 SH   SOLE   18,310 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   163,542 14,707 SH   SOLE   14,707 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   883,678 39,327 SH   SOLE   39,327 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108   115,052 17,172 SH   SOLE   17,172 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   425,009 33,571 SH   SOLE   33,571 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   154,750 10,442 SH   SOLE   10,442 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   12,205 840 SH   SOLE   840 0 0
NWTN INC CLASS B ORD SHS G6693P106   294 39 SH   SOLE   39 0 0
NWTN INC *W EXP 12/31/202 G6693P114   1,231 5,327 SH   SOLE   0 0 5,327
OCEANFIRST FINL CORP COM 675234108   178,430 12,331 SH   SOLE   12,331 0 0
OCULIS HOLDING AG ORDINARY SHARES H5870P102   3,300 300 SH   SOLE   300 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   1,037,809 31,297 SH   SOLE   31,297 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0   69,434,900 15,490,000 PRN   SOLE   0 0 15,490,000
PACIFIC PREMIER BANCORP COM 69478X105   62,886 2,890 SH   SOLE   2,890 0 0
PAGERDUTY INC COM 69553P100   180 8 SH   SOLE   8 0 0
PAR TECHNOLOGY CORP COM 698884103   308 8 SH   SOLE   8 0 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   1,322,677 74,517 SH   SOLE   74,517 0 0
PARK NATL CORP COM 700658107   13,989 148 SH   SOLE   148 0 0
PEABODY ENERGY CORP COM 704551100   1,300 50 SH   SOLE   50 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   24,085 939 SH   SOLE   939 0 0
PENN ENTERTAINMENT INC COM 707569109   757 33 SH   SOLE   33 0 0
PENNYMAC MTG INVT TR COM 70931T103   25 2 SH   SOLE   2 0 0
PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103   4,957 459 SH   SOLE   459 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   50,727 3,700 SH   SOLE   3,700 0 0
PG&E CORP COM 69331C108   24,889 1,543 SH   SOLE   1,543 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   37,730 3,500 SH   SOLE   3,500 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   30,593 2,597 SH   SOLE   2,597 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   516,658 91,932 SH   SOLE   91,932 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100   13,326 1,095 SH   SOLE   1,095 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   69,828 4,041 SH   SOLE   4,041 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   26,136 2,200 SH   SOLE   2,200 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   4,371 989 SH   SOLE   989 0 0
PIMCO INCOME STRATEGY FD COM 72201H108   6,688 872 SH   SOLE   872 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104   13,081 1,985 SH   SOLE   1,985 0 0
PINNACLE WEST CAP CORP COM 723484101   19,673 267 SH   SOLE   267 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106   10,421 1,553 SH   SOLE   1,553 0 0
PIONEER NAT RES CO COM 723787107   688,650 3,000 SH   SOLE   3,000 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   33,688,845 13,690,000 PRN   SOLE   0 0 13,690,000
PORCH GROUP INC COM 733245104   14 17 SH   SOLE   17 0 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103   108 10 SH   SOLE   10 0 0
PRA GROUP INC COM 69354N106   173 9 SH   SOLE   9 0 0
PREMIER FINANCIAL CORP COM 74052F108   80,387 4,712 SH   SOLE   4,712 0 0
PROLOGIS INC. COM 74340W103   540,964 4,821 SH   SOLE   4,821 0 0
PROVIDENT FINL SVCS INC COM 74386T105   227,913 14,906 SH   SOLE   14,906 0 0
PTC THERAPEUTICS INC COM 69366J200   224 10 SH   SOLE   10 0 0
PUBLIC STORAGE COM 74460D109   194,214 737 SH   SOLE   737 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   3,494 1,043 SH   SOLE   1,043 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   9,216 600 SH   SOLE   600 0 0
REALTY INCOME CORP COM 756109104   2,318,914 46,434 SH   SOLE   46,434 0 0
REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125   3,441 24,578 SH   SOLE   24,578 0 0
RENASANT CORP COM 75970E107   27,473 1,049 SH   SOLE   1,049 0 0
REPLIGEN CORP COM 759916109   1,272 8 SH   SOLE   8 0 0
REVANCE THERAPEUTICS INC COM 761330109   184 16 SH   SOLE   16 0 0
REXFORD INDL RLTY INC COM 76169C100   1,230,740 24,939 SH   SOLE   24,939 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   3,267 300 SH   SOLE   300 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   10,878 1,035 SH   SOLE   1,035 0 0
RLJ LODGING TR COM 74965L101   975,603 99,653 SH   SOLE   99,653 0 0
ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107   5,370 453 SH   SOLE   453 0 0
ROYAL BK CDA COM 780087102   6,526,522 74,640 SH   SOLE   74,640 0 0
ROYCE MICRO-CAP TR INC COM 780915104   154,546 18,665 SH   SOLE   18,665 0 0
ROYCE VALUE TR INC COM 780910105   653,719 50,794 SH   SOLE   50,794 0 0
S & T BANCORP INC COM 783859101   154,925 5,721 SH   SOLE   5,721 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   7,680 1,000 SH   SOLE   1,000 0 0
SABRE CORP COM 78573M104   323 72 SH   SOLE   72 0 0
SANDY SPRING BANCORP INC COM 800363103   161,196 7,522 SH   SOLE   7,522 0 0
SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112   564 40,000 SH   SOLE   0 0 40,000
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   77,964 1,323 SH   SOLE   1,323 0 0
SEMTECH CORP COM 816850101   592 23 SH   SOLE   23 0 0
SHAKE SHACK INC CL A 819047101   116 2 SH   SOLE   2 0 0
SIMON PPTY GROUP INC NEW COM 828806109   70,852 659 SH   SOLE   659 0 0
SITE CTRS CORP COM 82981J109   601,396 48,775 SH   SOLE   48,775 0 0
SKILLSOFT CORP *W EXP 06/11/202 83066P119   381 34,352 SH   SOLE   0 0 34,352
SL GREEN RLTY CORP COM 78440X887   428,279 11,482 SH   SOLE   11,482 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106   676 1,630 SH   SOLE   1,630 0 0
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110   779 48,700 SH   SOLE   0 0 48,700
SOURCE CAP INC COM 836144105   3,936 102 SH   SOLE   102 0 0
SOUTHERN CO COM 842587107   81,094 1,253 SH   SOLE   1,253 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,749,207 4,085 SH   SOLE   4,085 0 0
SPDR SER TR S&P REGL BKG 78464A698   15,622 374 SH   SOLE   374 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   3,807 192 SH   SOLE   192 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   3,364,372 49,622 SH   SOLE   49,622 0 0
SPECTRAL AI INC *W EXP 09/11/202 84757T113   1,300 10,000 SH   SOLE   0 0 10,000
SPROTT FOCUS TR INC COM 85208J109   5,452 724 SH   SOLE   724 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   63,417 3,661 SH   SOLE   3,661 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   307,851 21,498 SH   SOLE   0 0 21,498
SRH TOTAL RETURN FUND INC COM 101507101   237,495 18,297 SH   SOLE   18,297 0 0
STELLAR BANCORP INC COM 858927106   29,294 1,374 SH   SOLE   1,374 0 0
SUN CMNTYS INC COM 866674104   2,305,027 19,478 SH   SOLE   19,478 0 0
SUNCAR TECHNOLOGY GROUP INC *W EXP 05/17/202 G85727116   625 5,000 SH   SOLE   0 0 5,000
SUNSTONE HOTEL INVS INC NEW COM 867892101   1,658,625 177,393 SH   SOLE   177,393 0 0
SYNCHRONY FINANCIAL COM 87165B103   17,089 559 SH   SOLE   559 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   21 1 SH   SOLE   1 0 0
TCW STRATEGIC INCOME FD INC COM 872340104   7,745 1,691 SH   SOLE   1,691 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   896,115 57,628 SH   SOLE   57,628 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   742,179 43,709 SH   SOLE   43,709 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   282,757 22,675 SH   SOLE   22,675 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108   599,513 51,153 SH   SOLE   51,153 0 0
TEMPLETON DRAGON FD INC COM 88018T101   63,187 7,399 SH   SOLE   7,399 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109   13,793 2,992 SH   SOLE   2,992 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106   13,078 3,388 SH   SOLE   3,388 0 0
TERRENO RLTY CORP COM 88146M101   1,521,899 26,794 SH   SOLE   26,794 0 0
TH INTERNATIONAL LIMITED ORDINARY SHARES G8656L106   1,602 885 SH   SOLE   885 0 0
THE REALREAL INC COM 88339P101   36 17 SH   SOLE   17 0 0
THORNBURG INCM BUILDER OPP T COM 885213108   146,073 10,005 SH   SOLE   10,005 0 0
TMT ACQUISITION CORP UNIT 03/27/2028 G89229101   386,750 35,000 SH   SOLE   0 0 35,000
TOMPKINS FINL CORP COM 890110109   154,808 3,160 SH   SOLE   3,160 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   66 1 SH   SOLE   1 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   232 26 SH   SOLE   26 0 0
TRI CONTL CORP COM 895436103   260,316 9,790 SH   SOLE   9,790 0 0
TRICO BANCSHARES COM 896095106   88,050 2,749 SH   SOLE   2,749 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106   156,054 14,962 SH   SOLE   14,962 0 0
UMB FINL CORP COM 902788108   42,752 689 SH   SOLE   689 0 0
UNITED BANKSHARES INC WEST V COM 909907107   556,380 20,166 SH   SOLE   20,166 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   63,924 3,678 SH   SOLE   3,678 0 0
URBAN EDGE PPTYS COM 91704F104   587,037 38,469 SH   SOLE   38,469 0 0
VALLEY NATL BANCORP COM 919794107   99,262 11,596 SH   SOLE   11,596 0 0
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100   11 1 SH   SOLE   1 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   8,100 301 SH   SOLE   301 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   21,343 284 SH   SOLE   284 0 0
VARONIS SYS INC COM 922280102   580 19 SH   SOLE   19 0 0
VERITEX HLDGS INC COM 923451108   136,276 7,592 SH   SOLE   7,592 0 0
VERTICAL AEROSPACE LTD *W EXP 09/15/202 G9471C115   2,420 25,000 SH   SOLE   0 0 25,000
VIAVI SOLUTIONS INC COM 925550105   256 28 SH   SOLE   28 0 0
VICI PPTYS INC COM 925652109   2,111,205 72,550 SH   SOLE   72,550 0 0
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VIRTUS CONVERTIBLE & INCOME COM 92838X102   59,224 19,043 SH   SOLE   19,043 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   513,056 45,283 SH   SOLE   45,283 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101   27,170 1,366 SH   SOLE   1,366 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   71,342 14,863 SH   SOLE   14,863 0 0
VISA INC COM CL A 92826C839   460 2 SH   SOLE   2 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   383,822 78,331 SH   SOLE   78,331 0 0
WASHINGTON TR BANCORP INC COM 940610108   174,673 6,634 SH   SOLE   6,634 0 0
WATERSTONE FINL INC MD COM 94188P101   115,074 10,509 SH   SOLE   10,509 0 0
WELLTOWER INC COM 95040Q104   1,130,742 13,803 SH   SOLE   13,803 0 0
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WESTERN ACQSTN VENTURES CORP *W EXP 09/01/202 95758L115   803 25,000 SH   SOLE   0 0 25,000
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WESTERN AST INFL LKD OPP & I COM 95766R104   63,223 7,682 SH   SOLE   7,682 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   14,517 358 SH   SOLE   358 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126   6,000 50,000 SH   SOLE   0 0 50,000
WILLIAMS COS INC COM 969457100   1,547,371 46,000 SH   SOLE   46,000 0 0
WINNEBAGO INDS INC COM 974637100   654 11 SH   SOLE   11 0 0
WIX COM LTD SHS M98068105   643 7 SH   SOLE   7 0 0
WP CAREY INC COM 92936U109   572,166 10,580 SH   SOLE   10,580 0 0
WSFS FINL CORP COM 929328102   6,278 172 SH   SOLE   172 0 0
XOMETRY INC CLASS A COM 98423F109   136 8 SH   SOLE   8 0 0
YS BIOPHARMA CO LTD *W EXP 03/15/202 G9845F117   1,545 37,500 SH   SOLE   0 0 37,500
ZALATORIS II ACQUISITION COR CLASS A ORD G9831X106   1,056 100 SH   SOLE   100 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4   618,722 582,000 PRN   SOLE   0 0 582,000