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   8 2 SH   SOLE   2 0 0
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109   5,104 470 SH   SOLE   470 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   235,920 60,804 SH   SOLE   60,804 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   198,823 11,999 SH   SOLE   11,999 0 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   80,716 4,457 SH   SOLE   4,457 0 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   82,281 6,113 SH   SOLE   6,113 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   184,824 22,931 SH   SOLE   22,931 0 0
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   787,842 67,510 SH   SOLE   67,510 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   462,366 27,214 SH   SOLE   27,214 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   18 1 SH   SOLE   1 0 0
ADVENT CONV & INCOME FD COM 00764C109   226,769 19,927 SH   SOLE   19,927 0 0
AES CORP UNIT 02/15/2024 00130H204   80,313,108 1,058,925 SH   SOLE   0 0 1,058,925
AEVA TECHNOLOGIES INC *W EXP 03/12/202 00835Q111   1 49 SH   SOLE   0 0 49
AIMFINITY INVESTMENT CORP I *W EXP 04/21/202 G0135E126   3,000 80,000 SH   SOLE   0 0 80,000
ALCHEMY INVTS ACQUISITN CORP UNIT 11/30/2027 G0232F117   104,900 10,000 SH   SOLE   0 0 10,000
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   50,708 400 SH   SOLE   400 0 0
ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873   7,100,332 319,662 SH   SOLE   0 0 319,662
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   551,794 7,119 SH   SOLE   7,119 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   135,294 13,369 SH   SOLE   13,369 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   34,576 5,303 SH   SOLE   5,303 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   68,912 7,300 SH   SOLE   7,300 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   3,929 260 SH   SOLE   260 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   12,118 285 SH   SOLE   285 0 0
ALSET CAPITAL ACQUISITION CO RIGHT 01/31/2027 02115M125   18,142 86,389 SH   SOLE   86,389 0 0
ALTERNUS CLEAN ENERGY INC CLASS A COM 02157G101   6,141 4,094 SH   SOLE   4,094 0 0
ALTRIA GROUP INC COM 02209S103   3,461,172 85,800 SH   SOLE   85,800 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   88,646 7,443 SH   SOLE   7,443 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   2,886 149 SH   SOLE   149 0 0
APARTMENT INCOME REIT CORP COM 03750L109   1,462,133 42,100 SH   SOLE   42,100 0 0
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114   2,500 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   176,575 17,500 SH   SOLE   0 0 17,500
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   9,036 600 SH   SOLE   600 0 0
ASSOCIATED BANC CORP COM 045487105   13,625 637 SH   SOLE   637 0 0
AST SPACEMOBILE INC COM CL A 00217D100   1,206 200 SH   SOLE   200 0 0
AST SPACEMOBILE INC *W EXP 04/06/202 00217D118   2 1 SH   SOLE   0 0 1
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   1,250 50,000 SH   SOLE   0 0 50,000
ATLANTIC UN BANKSHARES CORP COM 04911A107   32,119 879 SH   SOLE   879 0 0
BANDWIDTH INC COM CL A 05988J103   14 1 SH   SOLE   1 0 0
BANK AMERICA CORP COM 060505104   102,390 3,041 SH   SOLE   3,041 0 0
BANK MARIN BANCORP COM 063425102   183,427 8,330 SH   SOLE   8,330 0 0
BANKUNITED INC COM 06652K103   95,279 2,938 SH   SOLE   2,938 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   1,392,408 89,717 SH   SOLE   89,717 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   127,693 9,501 SH   SOLE   9,501 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   173,487 6,987 SH   SOLE   6,987 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   10 1 SH   SOLE   1 0 0
BITCOIN DEPOT INC *W EXP 06/30/202 09174P113   3,665 25,275 SH   SOLE   0 0 25,275
BLACKROCK CAP ALLOCATION TER COM 09260U109   78,174 5,229 SH   SOLE   5,229 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   167,019 16,184 SH   SOLE   16,184 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   380,417 49,469 SH   SOLE   49,469 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   208,032 20,971 SH   SOLE   20,971 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   162,132 30,765 SH   SOLE   30,765 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100   30,865 2,438 SH   SOLE   2,438 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   260,418 17,776 SH   SOLE   17,776 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   31,343 4,276 SH   SOLE   4,276 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   102,086 4,908 SH   SOLE   4,908 0 0
BLACKROCK MUNIYIELD MICH QU COM 09254V105   5,055 445 SH   SOLE   445 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   472,860 28,298 SH   SOLE   28,298 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   402,793 24,772 SH   SOLE   24,772 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   8,338 392 SH   SOLE   392 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   21,123 1,866 SH   SOLE   1,866 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   360,427 34,959 SH   SOLE   34,959 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   1,108 194 SH   SOLE   194 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   358,749 61,220 SH   SOLE   61,220 0 0
BOK FINL CORP COM NEW 05561Q201   172,927 2,019 SH   SOLE   2,019 0 0
BOSTON PROPERTIES INC COM 101121101   517,714 7,378 SH   SOLE   7,378 0 0
BOX INC CL A 10316T104   666 26 SH   SOLE   26 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   33,340 6,174 SH   SOLE   6,174 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   2,635 80 SH   SOLE   80 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   12,111 57,317 SH   SOLE   0 0 57,317
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   63,764 2,177 SH   SOLE   2,177 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   320,800 13,786 SH   SOLE   13,786 0 0
BROADCOM INC COM 11135F101   1,451,125 1,300 SH   SOLE   1,300 0 0
BROADSTONE NET LEASE INC COM 11135E203   495,953 28,801 SH   SOLE   28,801 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   390,240 35,769 SH   SOLE   35,769 0 0
BURLINGTON STORES INC COM 122017106   972 5 SH   SOLE   5 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   181,849 17,553 SH   SOLE   17,553 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   194,022 9,809 SH   SOLE   9,809 0 0
CALAMOS ETF TR CONVERTIBLE EQTY 12811T308   796,851 29,595 SH   SOLE   29,595 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107   169,482 29,373 SH   SOLE   29,373 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   130,570 9,036 SH   SOLE   9,036 0 0
CAMDEN PPTY TR SH BEN INT 133131102   1,604,427 16,159 SH   SOLE   16,159 0 0
CAPITAL CITY BK GROUP INC COM 139674105   374,614 12,729 SH   SOLE   12,729 0 0
CAPSTAR FINL HLDGS INC COM 14070T102   6,128 327 SH   SOLE   327 0 0
CAPTIVISION INC USD ORD SHS G18932106   1,734 466 SH   SOLE   466 0 0
CARAVELLE INTERNATIONAL GROU ORD SHS G1901X108   12 25 SH   SOLE   25 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   58,528 2,974 SH   SOLE   2,974 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   424 10 SH   SOLE   10 0 0
CHEESECAKE FACTORY INC COM 163072101   525 15 SH   SOLE   15 0 0
CHEFS WHSE INC COM 163086101   1,442 49 SH   SOLE   49 0 0
CLARIVATE PLC 5.25% PFD CONV A G21810208   7,220,760 190,000 SH   SOLE   190,000 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   221,533 10,430 SH   SOLE   10,430 0 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108   46,106 2,560 SH   SOLE   2,560 0 0
COLUMBIA BKG SYS INC COM 197236102   22,224 833 SH   SOLE   833 0 0
COMERICA INC COM 200340107   6,195 111 SH   SOLE   111 0 0
CONMED CORP NOTE 2.625% 2/0 207410AF8   5,063,416 4,127,000 PRN   SOLE   0 0 4,127,000
CRACKER BARREL OLD CTRY STOR COM 22410J106   77 1 SH   SOLE   1 0 0
CUTERA INC COM 232109108   85 24 SH   SOLE   24 0 0
CXAPP INC COM CL A 23248B109   129 100 SH   SOLE   100 0 0
DIGITAL RLTY TR INC COM 253868103   68,367 508 SH   SOLE   508 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   101,770 6,844 SH   SOLE   6,844 0 0
EATON VANCE LTD DURATION INC COM 27828H105   107,421 11,213 SH   SOLE   11,213 0 0
EATON VANCE MUN BD FD COM 27827X101   13,848 1,367 SH   SOLE   1,367 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   84,118 8,566 SH   SOLE   8,566 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   106,055 6,268 SH   SOLE   6,268 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106   51,626 6,585 SH   SOLE   6,585 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   119,082 5,352 SH   SOLE   5,352 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   181,746 14,002 SH   SOLE   14,002 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   298,275 24,191 SH   SOLE   24,191 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   748,010 96,269 SH   SOLE   96,269 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   510,361 66,109 SH   SOLE   66,109 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   332,373 19,437 SH   SOLE   19,437 0 0
ECD AUTOMOTIVE DESIGN INC COM 27877D104   3,844 3,125 SH   SOLE   3,125 0 0
EMPIRE ST RLTY TR INC CL A 292104106   487,087 50,267 SH   SOLE   50,267 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   659,930 47,821 SH   SOLE   47,821 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   108,857 2,438 SH   SOLE   2,438 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   311,366 5,091 SH   SOLE   5,091 0 0
ESGL HLDGS LTD *W EXP 10/19/202 G3R95P116   76 20,000 SH   SOLE   0 0 20,000
ESPERION THERAPEUTICS INC NE COM 29664W105   27 9 SH   SOLE   9 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102   60,684 5,547 SH   SOLE   5,547 0 0
EXTRA SPACE STORAGE INC COM 30225T102   215,323 1,343 SH   SOLE   1,343 0 0
F N B CORP COM 302520101   62,199 4,517 SH   SOLE   4,517 0 0
FALCONS BEYOND GLOBAL INC *W EXP 03/16/202 306121112   750 1,000 SH   SOLE   0 0 1,000
FAZE HOLDINGS INC *W EXP 03/01/202 31423J110   30 7,064 SH   SOLE   0 0 7,064
FIRST BANCORP P R COM NEW 318672706   13,111 797 SH   SOLE   797 0 0
FIRST BUSEY CORP COM NEW 319383204   312,558 12,593 SH   SOLE   12,593 0 0
FIRST HAWAIIAN INC COM 32051X108   270,685 11,841 SH   SOLE   11,841 0 0
FIRST INDL RLTY TR INC COM 32054K103   812,698 15,430 SH   SOLE   15,430 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   341,387 11,102 SH   SOLE   11,102 0 0
FIRST LONG IS CORP COM 320734106   192,218 14,518 SH   SOLE   14,518 0 0
FIRST MERCHANTS CORP COM 320817109   32,334 872 SH   SOLE   872 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   153,509 11,020 SH   SOLE   11,020 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   210,175 20,830 SH   SOLE   20,830 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   155,526 8,762 SH   SOLE   8,762 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   216,089 15,546 SH   SOLE   15,546 0 0
FLUSHING FINL CORP COM 343873105   43,227 2,623 SH   SOLE   2,623 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   178,582 28,711 SH   SOLE   28,711 0 0
FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109   19,800 1,500 SH   SOLE   1,500 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   591,114 11,978 SH   SOLE   11,978 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   9 1 SH   SOLE   1 0 0
GREEN PLAINS INC COM 393222104   1,185 47 SH   SOLE   47 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   776,256 60,645 SH   SOLE   60,645 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   379,279 12,609 SH   SOLE   12,609 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103   101,681 7,191 SH   SOLE   7,191 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   443,413 41,635 SH   SOLE   41,635 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   315,414 16,627 SH   SOLE   16,627 0 0
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109   2,134 196 SH   SOLE   196 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   25,156 1,460 SH   SOLE   1,460 0 0
HEARTLAND FINL USA INC COM 42234Q102   75,709 2,013 SH   SOLE   2,013 0 0
HERBALIFE LTD COM SHS G4412G101   595 39 SH   SOLE   39 0 0
HERITAGE COMM CORP COM 426927109   261,332 26,344 SH   SOLE   26,344 0 0
HERITAGE FINL CORP WASH COM 42722X106   141,473 6,614 SH   SOLE   6,614 0 0
HIGHWOODS PPTYS INC COM 431284108   339,831 14,801 SH   SOLE   14,801 0 0
HOPE BANCORP INC COM 43940T109   104,818 8,677 SH   SOLE   8,677 0 0
HUDSON PAC PPTYS INC COM 444097109   5,074 545 SH   SOLE   545 0 0
IMPINJ INC COM 453204109   2,071 23 SH   SOLE   23 0 0
INFLECTION PT ACQUISITN CRP UNIT 08/29/2031 G4790U128   259,250 25,000 SH   SOLE   0 0 25,000
INNOVIVA INC COM 45781M101   225 14 SH   SOLE   14 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123   3,000 100,000 SH   SOLE   100,000 0 0
INTUITIVE MACHINES INC *W EXP 02/13/202 46125A118   2,481 12,660 SH   SOLE   0 0 12,660
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   131,617 15,576 SH   SOLE   15,576 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   5,209 542 SH   SOLE   542 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   117,181 12,296 SH   SOLE   12,296 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   133,711 14,060 SH   SOLE   14,060 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   163,575 13,945 SH   SOLE   13,945 0 0
INVITATION HOMES INC COM 46187W107   868,031 25,448 SH   SOLE   25,448 0 0
IONQ INC COM 46222L108   21,000 50 SH   SOLE   50 0 0
IONQ INC *W EXP 10/01/202 46222L116   4 1 SH   SOLE   0 0 1
ISHARES TR CORE US AGGBD ET 464287226   25,011 252 SH   SOLE   252 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   41,376 1,029 SH   SOLE   1,029 0 0
ISHARES TR IBOXX INV CP ETF 464287242   92,954 840 SH   SOLE   840 0 0
ISHARES TR MSCI EAFE ETF 464287465   24,564 326 SH   SOLE   326 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   64,575 213 SH   SOLE   213 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   225,197 1,122 SH   SOLE   1,122 0 0
ISHARES TR IBOXX HI YD ETF 464288513   27,164 351 SH   SOLE   351 0 0
ISHARES TR MBS ETF 464288588   374,250 3,978 SH   SOLE   3,978 0 0
ISRAEL ACQUISITIONS CORP UNIT 12/12/2027 G49667135   53,750 5,000 SH   SOLE   0 0 5,000
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   236,909 4,309 SH   SOLE   4,309 0 0
JBG SMITH PPTYS COM 46590V100   144,007 8,466 SH   SOLE   8,466 0 0
JPMORGAN CHASE & CO COM 46625H100   347,004 2,040 SH   SOLE   2,040 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103   178,929 16,738 SH   SOLE   16,738 0 0
KEYCORP COM 493267108   374,400 26,000 SH   SOLE   26,000 0 0
KILROY RLTY CORP COM 49427F108   190,714 4,787 SH   SOLE   4,787 0 0
KITE RLTY GROUP TR COM NEW 49803T300   378,013 16,536 SH   SOLE   16,536 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   457,484 71,706 SH   SOLE   71,706 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   1,462 40 SH   SOLE   40 0 0
LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117   10,393 19,426 SH   SOLE   0 0 19,426
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   51 8 SH   SOLE   8 0 0
LIVANOVA PLC SHS G5509L101   310 6 SH   SOLE   6 0 0
LIVENT CORP COM 53814L108   1,618 90 SH   SOLE   90 0 0
M & T BK CORP COM 55261F104   547,360 3,993 SH   SOLE   3,993 0 0
MACERICH CO COM 554382101   977,815 63,371 SH   SOLE   63,371 0 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   125,564 7,727 SH   SOLE   7,727 0 0
MARS ACQUISITION CORP UNIT 02/09/2028 G5870E132   539,000 50,000 SH   SOLE   0 0 50,000
MEDTRONIC PLC SHS G5960L103   230,664 2,800 SH   SOLE   2,800 0 0
MFS INTER INCOME TR SH BEN INT 55273C107   268 100 SH   SOLE   100 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   206,438 45,371 SH   SOLE   45,371 0 0
MID-AMER APT CMNTYS INC COM 59522J103   3,350,743 24,920 SH   SOLE   24,920 0 0
MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119   162 80 SH   SOLE   0 0 80
MIRUM PHARMACEUTICALS INC COM 604749101   2,745 93 SH   SOLE   93 0 0
MODEL N INC COM 607525102   215 8 SH   SOLE   8 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104   324,206 69,572 SH   SOLE   69,572 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105   44,958 2,094 SH   SOLE   2,094 0 0
MPLX LP COM UNIT REP LTD 55336V100   3,672 100 SH   SOLE   100 0 0
NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114   3,250 25,000 SH   SOLE   0 0 25,000
NABORS INDUSTRIES LTD SHS G6359F137   571 7 SH   SOLE   7 0 0
NATIONAL BK HLDGS CORP CL A 633707104   111,235 2,991 SH   SOLE   2,991 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   594,099 14,326 SH   SOLE   14,326 0 0
NEOGENOMICS INC COM NEW 64049M209   81 5 SH   SOLE   5 0 0
NEW MTN FIN CORP COM 647551100   140 11 SH   SOLE   11 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   275,064 26,888 SH   SOLE   26,888 0 0
NICOLET BANKSHARES INC COM 65406E102   224,056 2,784 SH   SOLE   2,784 0 0
NORTHERN TR CORP COM 665859104   663,227 7,860 SH   SOLE   7,860 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129   2,180 25,000 SH   SOLE   25,000 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   651,219 52,181 SH   SOLE   52,181 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   34,067 3,097 SH   SOLE   3,097 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   128,504 9,428 SH   SOLE   9,428 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   37,367 3,238 SH   SOLE   3,238 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   122,573 12,160 SH   SOLE   12,160 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   324,799 62,222 SH   SOLE   62,222 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   408,128 29,152 SH   SOLE   29,152 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   434,623 43,857 SH   SOLE   43,857 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   430,876 52,418 SH   SOLE   52,418 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103   233,029 23,373 SH   SOLE   23,373 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   213,023 21,561 SH   SOLE   21,561 0 0
NUVEEN MUN VALUE FD INC COM 670928100   74,725 8,689 SH   SOLE   8,689 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   778,650 33,635 SH   SOLE   33,635 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   133,693 19,777 SH   SOLE   19,777 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   493,621 38,474 SH   SOLE   38,474 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   233,887 15,551 SH   SOLE   15,551 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   43,233 2,738 SH   SOLE   2,738 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   93,053 8,632 SH   SOLE   8,632 0 0
NWTN INC *W EXP 12/31/202 G6693P114   533 5,327 SH   SOLE   0 0 5,327
OCEANFIRST FINL CORP COM 675234108   19,999 1,152 SH   SOLE   1,152 0 0
OFG BANCORP COM 67103X102   82,306 2,196 SH   SOLE   2,196 0 0
OLD NATL BANCORP IND COM 680033107   167,988 9,946 SH   SOLE   9,946 0 0
OLD SECOND BANCORP INC ILL COM 680277100   259,160 16,785 SH   SOLE   16,785 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   13,644 445 SH   SOLE   445 0 0
OMNICOM GROUP INC COM 681919106   69,208 800 SH   SOLE   800 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   96,667,760 32,570,000 PRN   SOLE   0 0 32,570,000
PAR TECHNOLOGY CORP COM 698884103   261 6 SH   SOLE   6 0 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   40,288 2,184 SH   SOLE   2,184 0 0
PARK HOTELS & RESORTS INC COM 700517105   3,060 200 SH   SOLE   200 0 0
PATRICK INDS INC COM 703343103   3,111 31 SH   SOLE   31 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   141,436 4,743 SH   SOLE   4,743 0 0
PENN ENTERTAINMENT INC COM 707569109   2,810 108 SH   SOLE   108 0 0
PENNYMAC MTG INVT TR COM 70931T103   194 13 SH   SOLE   13 0 0
PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103   4,985 459 SH   SOLE   459 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   177,114 15,591 SH   SOLE   15,591 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   114,859 9,323 SH   SOLE   9,323 0 0
PHILIP MORRIS INTL INC COM 718172109   18,816 200 SH   SOLE   200 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   508,991 71,588 SH   SOLE   71,588 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106   238,928 25,636 SH   SOLE   25,636 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108   141,416 24,382 SH   SOLE   24,382 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100   641,001 51,652 SH   SOLE   51,652 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   253,877 19,175 SH   SOLE   19,175 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   45,844 2,554 SH   SOLE   2,554 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   178,178 14,557 SH   SOLE   14,557 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104   44,313 6,129 SH   SOLE   6,129 0 0
PIMCO MUN INCOME FD COM 72200R107   110,131 11,804 SH   SOLE   11,804 0 0
PIMCO MUN INCOME FD II COM 72200W106   249,531 30,064 SH   SOLE   30,064 0 0
PIMCO MUN INCOME FD III COM 72201A103   223,333 30,221 SH   SOLE   30,221 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   360,219 4,130 SH   SOLE   4,130 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106   34,899 4,881 SH   SOLE   4,881 0 0
PIONEER NAT RES CO COM 723787107   89,952 400 SH   SOLE   400 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   33,193,920 13,632,000 PRN   SOLE   0 0 13,632,000
PORCH GROUP INC COM 733245104   43 14 SH   SOLE   14 0 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103   109 10 SH   SOLE   10 0 0
PRA GROUP INC COM 69354N106   157 6 SH   SOLE   6 0 0
PROLOGIS INC. COM 74340W103   66,650 500 SH   SOLE   500 0 0
PROSHARES TR BITCOIN STRATE 74347G440   1,788,060 87,265 SH   SOLE   87,265 0 0
PROSPERITY BANCSHARES INC COM 743606105   17,881 264 SH   SOLE   264 0 0
PROVIDENT FINL SVCS INC COM 74386T105   630,239 34,955 SH   SOLE   34,955 0 0
PTC THERAPEUTICS INC COM 69366J200   193 7 SH   SOLE   7 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   107,047 10,464 SH   SOLE   10,464 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   26,100 7,311 SH   SOLE   7,311 0 0
QCR HOLDINGS INC COM 74727A104   39,180 671 SH   SOLE   671 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   9,492 600 SH   SOLE   600 0 0
REALTY INCOME CORP COM 756109104   165,427 2,881 SH   SOLE   2,881 0 0
REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125   1,890 24,578 SH   SOLE   24,578 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   351,452 25,050 SH   SOLE   25,050 0 0
REVANCE THERAPEUTICS INC COM 761330109   545 62 SH   SOLE   62 0 0
REXFORD INDL RLTY INC COM 76169C100   590,621 10,528 SH   SOLE   10,528 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   3,288 300 SH   SOLE   300 0 0
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   277,052 21,149 SH   SOLE   21,149 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105   476,845 33,628 SH   SOLE   33,628 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   394,838 35,927 SH   SOLE   35,927 0 0
RLJ LODGING TR COM 74965L101   491,185 41,910 SH   SOLE   41,910 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   2,968 208 SH   SOLE   208 0 0
SABRE CORP COM 78573M104   238 54 SH   SOLE   54 0 0
SANDY SPRING BANCORP INC COM 800363103   145,516 5,342 SH   SOLE   5,342 0 0
SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112   1,216 40,000 SH   SOLE   0 0 40,000
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   27,929 441 SH   SOLE   441 0 0
SHAKE SHACK INC CL A 819047101   815 11 SH   SOLE   11 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   106,759 5,381 SH   SOLE   5,381 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,440,664 10,100 SH   SOLE   10,100 0 0
SITE CTRS CORP COM 82981J109   530,602 38,929 SH   SOLE   38,929 0 0
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110   974 48,700 SH   SOLE   0 0 48,700
SOUTHSIDE BANCSHARES INC COM 84470P109   325,759 10,401 SH   SOLE   10,401 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   856,033 1,801 SH   SOLE   1,801 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   5,336,142 73,959 SH   SOLE   73,959 0 0
SPECTRAL AI INC *W EXP 09/11/202 84757T113   2,000 10,000 SH   SOLE   0 0 10,000
SPROTT FOCUS TR INC COM 85208J109   244,560 30,570 SH   SOLE   30,570 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   219,882 13,803 SH   SOLE   13,803 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   223,008 27,600 SH   SOLE   27,600 0 0
SRH TOTAL RETURN FUND INC COM 101507101   114,108 8,227 SH   SOLE   8,227 0 0
STARWOOD PPTY TR INC COM 85571B105   31,530 1,500 SH   SOLE   1,500 0 0
STATE STR CORP COM 857477103   208,910 2,697 SH   SOLE   2,697 0 0
STELLAR BANCORP INC COM 858927106   27,562 990 SH   SOLE   990 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   1,062 158 SH   SOLE   158 0 0
SUNCAR TECHNOLOGY GROUP INC *W EXP 05/17/202 G85727116   1,869 5,000 SH   SOLE   0 0 5,000
SUNSTONE HOTEL INVS INC NEW COM 867892101   1,162,317 108,324 SH   SOLE   108,324 0 0
TCW STRATEGIC INCOME FD INC COM 872340104   68,382 14,898 SH   SOLE   14,898 0 0
TEMPLETON DRAGON FD INC COM 88018T101   16,699 2,044 SH   SOLE   2,044 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109   255,510 50,100 SH   SOLE   50,100 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106   403,355 106,426 SH   SOLE   106,426 0 0
THE REALREAL INC COM 88339P101   22 11 SH   SOLE   11 0 0
THORNBURG INCM BUILDER OPP T COM 885213108   11,757 758 SH   SOLE   758 0 0
TMT ACQUISITION CORP UNIT 03/27/2028 G89229101   378,000 35,000 SH   SOLE   0 0 35,000
TOMPKINS FINL CORP COM 890110109   506,835 8,415 SH   SOLE   8,415 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   961 67 SH   SOLE   67 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   67 1 SH   SOLE   1 0 0
TRANSOCEAN LTD REG SHS H8817H100   1,149 181 SH   SOLE   181 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   180 20 SH   SOLE   20 0 0
TRIPADVISOR INC COM 896945201   65 3 SH   SOLE   3 0 0
TWO HBRS INVT CORP COM 90187B804   14 1 SH   SOLE   1 0 0
UDR INC COM 902653104   664,332 17,350 SH   SOLE   17,350 0 0
UGI CORP NEW UNIT 06/01/2024 902681113   5,832,100 100,000 SH   SOLE   0 0 100,000
UMB FINL CORP COM 902788108   1,253 15 SH   SOLE   15 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5   19,094,250 5,250,000 PRN   SOLE   0 0 5,250,000
UNITI GROUP INC COM 91325V108   457 79 SH   SOLE   79 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   177,430 8,054 SH   SOLE   8,054 0 0
URBAN EDGE PPTYS COM 91704F104   269,962 14,752 SH   SOLE   14,752 0 0
VALLEY NATL BANCORP COM 919794107   125,987 11,601 SH   SOLE   11,601 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   9,303 300 SH   SOLE   300 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   302,875 1,732 SH   SOLE   1,732 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   283,017 3,203 SH   SOLE   3,203 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   393,349 5,084 SH   SOLE   5,084 0 0
VENTAS INC COM 92276F100   352,718 7,077 SH   SOLE   7,077 0 0
VERINT SYS INC COM 92343X100   946 35 SH   SOLE   35 0 0
VERITEX HLDGS INC COM 923451108   11,938 513 SH   SOLE   513 0 0
VERTICAL AEROSPACE LTD *W EXP 09/15/202 G9471C115   1,418 25,000 SH   SOLE   0 0 25,000
VIAVI SOLUTIONS INC COM 925550105   211 21 SH   SOLE   21 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   76,403 4,391 SH   SOLE   4,391 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108   143,919 48,295 SH   SOLE   48,295 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   87,519 25,970 SH   SOLE   25,970 0 0
VISA INC COM CL A 92826C839   260 1 SH   SOLE   1 0 0
VORNADO RLTY TR SH BEN INT 929042109   44,692 1,582 SH   SOLE   1,582 0 0
WASHINGTON TR BANCORP INC COM 940610108   165,106 5,099 SH   SOLE   5,099 0 0
WEBSTER FINL CORP COM 947890109   50,100 987 SH   SOLE   987 0 0
WELLS FARGO CO NEW COM 949746101   11,960 243 SH   SOLE   243 0 0
WESBANCO INC COM 950810101   50,380 1,606 SH   SOLE   1,606 0 0
WESTERN ACQSTN VENTURES CORP COM 95758L107   1,086 100 SH   SOLE   100 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 99/99/999 95758L115   798 25,000 SH   SOLE   0 0 25,000
WESTERN ASSET HIGH INCOME OP COM 95766K109   68,067 17,634 SH   SOLE   17,634 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   19,191 1,887 SH   SOLE   1,887 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   289,852 35,696 SH   SOLE   35,696 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   220,218 25,400 SH   SOLE   25,400 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126   4,000 50,000 SH   SOLE   0 0 50,000
WINNEBAGO INDS INC COM 974637100   729 10 SH   SOLE   10 0 0
WINTRUST FINL CORP COM 97650W108   522,832 5,637 SH   SOLE   5,637 0 0
XOMETRY INC CLASS A COM 98423F109   251 7 SH   SOLE   7 0 0
YS BIOPHARMA CO LTD *W EXP 03/15/202 G9845F117   1,425 37,500 SH   SOLE   0 0 37,500
ZALATORIS II ACQUISITION COR CLASS A ORD G9831X106   1,069 100 SH   SOLE   100 0 0