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
A SPAC III ACQUISITION CORP UNIT 02/15/2029 G0544A137   5,437,800 540,000 SH   SOLE   540,000 0 0
AA MISSION ACQUISITION CORP ORD SHS CL A G1000R101   2,020,000 200,000 SH   SOLE   200,000 0 0
AA MISSION ACQUISITION CORP *W EXP 08/01/203 G1000R127   7,000 100,000 SH   SOLE   100,000 0 0
ABLE VIEW GLOBAL INC *W EXP 08/18/202 G1149B116   4,725 250,000 SH   SOLE   250,000 0 0
ABOVE FOOD INGREDIENTS INC *W EXP 06/28/202 00373V118   6,253 231,610 SH   SOLE   231,610 0 0
ABPRO HLDGS INC *W EXP 11/12/202 000847111   1,562 24,999 SH   SOLE   24,999 0 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   2,879,838 554,882 SH   SOLE   554,882 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   109,682 11,192 SH   SOLE   11,192 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   522,187 32,535 SH   SOLE   32,535 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106   27,138,855 4,545,872 SH   SOLE   4,545,872 0 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   522,360 39,814 SH   SOLE   39,814 0 0
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   1,014,834 100,181 SH   SOLE   100,181 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   26,294,563 3,126,583 SH   SOLE   3,126,583 0 0
AERIES TECHNOLOGY INC *W EXP 11/06/202 G0136H110   3,962 113,187 SH   SOLE   113,187 0 0
AI TRANSN ACQUISITION CORP RIGHT 09/01/2028 G01490104   3,501 26,934 SH   SOLE   26,934 0 0
AIMEI HEALTH TECHNOLOGY CO L SHS G01341109   1,826,380 172,789 SH   SOLE   172,789 0 0
AIMEI HEALTH TECHNOLOGY CO L RIGHT 11/17/2028 G01341133   20,735 172,789 SH   SOLE   172,789 0 0
ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133   5,580 61,935 SH   SOLE   61,935 0 0
ALDEL FINL II INC UNIT 09/26/2031 G01558116   6,036,000 600,000 SH   SOLE   600,000 0 0
ALEANNA INC *W EXP 12/13/202 01444V111   10,500 74,999 SH   SOLE   74,999 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   13,015,890 1,197,414 SH   SOLE   1,197,414 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   8,455,484 1,227,211 SH   SOLE   1,227,211 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116   109 98,841 SH   SOLE   98,841 0 0
ALPHA STAR ACQUISITION CORP RIGHT 12/13/2026 G0230C132   2,975 98,841 SH   SOLE   98,841 0 0
ALPHATIME ACQUISITION CORP ORDINARY SHARES G0223V105   2,216,126 194,397 SH   SOLE   194,397 0 0
ALPHATIME ACQUISITION CORP *W EXP 03/01/202 G0223V121   4,000 200,000 SH   SOLE   200,000 0 0
ALPHATIME ACQUISITION CORP RIGHT 03/01/2028 G0223V139   27,020 200,000 SH   SOLE   200,000 0 0
ALPHAVEST ACQUISITION CORP RIGHT 12/22/2024 G0283A116   26,050 250,000 SH   SOLE   250,000 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   313 62,498 SH   SOLE   62,498 0 0
ANDRETTI ACQUISITION CORP II ORD SHS CL A G26745102   5,080,778 508,332 SH   SOLE   508,332 0 0
ANDRETTI ACQUISITION CORP II UNIT 99/99/9999 G26745110   170,690 17,001 SH   SOLE   17,001 0 0
ANDRETTI ACQUISITION CORP II *W EXP 06/01/203 G26745128   36,600 254,166 SH   SOLE   254,166 0 0
AQUARON ACQUISITION CORP RIGHT 07/15/2026 03842W113   68,000 400,000 SH   SOLE   400,000 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104   3,664,783 333,769 SH   SOLE   333,769 0 0
ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120   55,190 367,930 SH   SOLE   367,930 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   1,605 75,353 SH   SOLE   75,353 0 0
AUSTRALIAN OILSEEDS HLDGS LT *W EXP 11/16/202 G07041117   1,730 50,000 SH   SOLE   50,000 0 0
BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113   4,830 175,000 SH   SOLE   175,000 0 0
BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121   16,835 175,000 SH   SOLE   175,000 0 0
BANZAI INTERNATIONAL INC *W EXP 12/14/202 06682J118   1,422 128,720 SH   SOLE   128,720 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108   5,715,000 500,000 SH   SOLE   500,000 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   3,750 125,000 SH   SOLE   125,000 0 0
BAYVIEW ACQUISITION CORP RIGHT 99/99/9999 07323B118   20,088 198,887 SH   SOLE   198,887 0 0
BELLEVUE LIFE SCNCS AQSTN CO *W EXP 02/09/202 079174116   10,000 250,000 SH   SOLE   250,000 0 0
BELLEVUE LIFE SCNCS AQSTN CO RIGHT 02/09/2028 079174124   28,575 250,000 SH   SOLE   250,000 0 0
BENEFICIENT *W EXP 06/07/202 08178Q119   4,331 562,494 SH   SOLE   562,494 0 0
BIG TREE CLOUD HLDGS LTD *W EXP 06/07/202 G1263B116   3,108 105,000 SH   SOLE   105,000 0 0
BITFUFU INC *W EXP 03/01/202 G1152A120   64,879 117,962 SH   SOLE   117,962 0 0
BLACK HAWK ACQUISITION CORP USD CL A SHS G1148A101   3,269,544 314,985 SH   SOLE   314,985 0 0
BLACK HAWK ACQUISITION CORP RIGHT 06/20/2025 G1148A119   62,997 62,997 SH   SOLE   62,997 0 0
BLACK SPADE ACQUISITION II C CL A G1153L109   1,693,293 170,523 SH   SOLE   170,523 0 0
BLACK SPADE ACQUISITION II C *W EXP 02/15/202 G1153L117   22,742 56,841 SH   SOLE   56,841 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   566,731 50,601 SH   SOLE   50,601 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109   48,088,492 3,174,158 SH   SOLE   3,174,158 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109   389,860 19,396 SH   SOLE   19,396 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   44,914,138 2,738,667 SH   SOLE   2,738,667 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   7,541,600 144,975 SH   SOLE   144,975 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   27,954,374 1,941,276 SH   SOLE   1,941,276 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   685,016 18,060 SH   SOLE   18,060 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   7,242,014 973,389 SH   SOLE   973,389 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105   10,637,824 954,065 SH   SOLE   954,065 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104   8,266,453 761,885 SH   SOLE   761,885 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   34,583,752 3,507,480 SH   SOLE   3,507,480 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   32,303,013 1,568,869 SH   SOLE   1,568,869 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   39,947,145 3,800,870 SH   SOLE   3,800,870 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102   153,511 13,905 SH   SOLE   13,905 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   4,203,616 346,833 SH   SOLE   346,833 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   11,069,725 1,070,573 SH   SOLE   1,070,573 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   29,512,675 2,776,357 SH   SOLE   2,776,357 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   48,109,680 4,122,509 SH   SOLE   4,122,509 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   21,106,640 2,110,664 SH   SOLE   2,110,664 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101   24,558,744 2,327,843 SH   SOLE   2,327,843 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   27,141,340 3,855,304 SH   SOLE   3,855,304 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   47,657,196 4,586,833 SH   SOLE   4,586,833 0 0
BLACKROCK MUNIYIELD MICH QU COM 09254V105   4,520,499 404,338 SH   SOLE   404,338 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   9,231,355 915,809 SH   SOLE   915,809 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   22,036,237 1,996,036 SH   SOLE   1,996,036 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108   13,284,545 1,347,317 SH   SOLE   1,347,317 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   31,820,488 2,762,195 SH   SOLE   2,762,195 0 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   3,395,002 333,170 SH   SOLE   333,170 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108   9,835,561 1,151,705 SH   SOLE   1,151,705 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   29,676,455 1,432,953 SH   SOLE   1,432,953 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   2,654,049 213,348 SH   SOLE   213,348 0 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   3,958,514 276,047 SH   SOLE   276,047 0 0
BLEICHROEDER ACQUISITION COR SHS CL A G1169T104   4,930,000 500,000 SH   SOLE   500,000 0 0
BLEICHROEDER ACQUISITION COR RIGHT 11/04/2026 G1169T138   85,000 500,000 SH   SOLE   500,000 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 99/99/999 G1330L121   4,508 186,296 SH   SOLE   186,296 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   7,463,623 721,123 SH   SOLE   721,123 0 0
BNY MELLON MUN INCOME INC COM 05589T104   17,347,843 2,443,358 SH   SOLE   2,443,358 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   8,918,333 1,534,997 SH   SOLE   1,534,997 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   14,162,475 2,344,781 SH   SOLE   2,344,781 0 0
BOLT PROJS HLDGS INC *W EXP 08/13/202 09769B115   2,180 39,633 SH   SOLE   39,633 0 0
BOREALIS FOODS INC *W EXP 02/07/202 09973D113   7,723 100,000 SH   SOLE   100,000 0 0
BOWEN ACQUISITION CORP SHS G12729110   2,184,000 200,000 SH   SOLE   200,000 0 0
BOWEN ACQUISITION CORP RIGHT 99/99/9999 G12729128   40,000 200,000 SH   SOLE   200,000 0 0
BRAND ENGAGEMENT NETWORK INC *W EXP 03/14/202 104932116   1,863 33,332 SH   SOLE   33,332 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   2,032,808 254,101 SH   SOLE   254,101 0 0
BROAD CAPITAL ACQUISITION CO COM 11125B102   3,741,946 317,925 SH   SOLE   317,925 0 0
BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 11125B110   26,250 350,000 SH   SOLE   350,000 0 0
BUKIT JALIL GBL ACQUISITION *W EXP 12/30/202 G1676M113   1,198 35,967 SH   SOLE   35,967 0 0
BUKIT JALIL GBL ACQUISITION RIGHT 12/30/2024 G1676M121   7,193 71,934 SH   SOLE   71,934 0 0
BYNORDIC ACQUISITION CORP *W EXP 07/01/202 124420118   26,210 742,500 SH   SOLE   742,500 0 0
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108   5,530,000 500,000 SH   SOLE   500,000 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124   1,512 124,999 SH   SOLE   124,999 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   8,655,500 583,648 SH   SOLE   583,648 0 0
CANTOR EQUITY PARTNERS INC SHS CL A G4491L104   3,166,572 305,949 SH   SOLE   305,949 0 0
CAYSON ACQUISITION CORP SHS G1993W109   4,522,500 450,000 SH   SOLE   450,000 0 0
CAYSON ACQUISITION CORP RIGHT 99/99/9999 G1993W117   54,000 450,000 SH   SOLE   450,000 0 0
CENTURION ACQUISITION CORP SHS CL A G20315100   4,040,000 400,000 SH   SOLE   400,000 0 0
CENTURION ACQUISITION CORP *W EXP 05/31/203 G20315118   28,000 200,000 SH   SOLE   200,000 0 0
CERO THERAPEUTICS HLDGS INC *W EXP 02/13/202 71902K113   207 24,998 SH   SOLE   24,998 0 0
CHARLTON ARIA ACQUISITION CO ORD SHS CL A G9877L107   2,988,000 300,000 SH   SOLE   300,000 0 0
CHARLTON ARIA ACQUISITION CO RIGHT 12/31/2026 G9877L115   42,000 300,000 SH   SOLE   300,000 0 0
CHENGHE ACQUISITION II CO CL A ORD SHS G20873108   2,395,404 236,700 SH   SOLE   236,700 0 0
CHENGHE ACQUISITION II CO *W EXP 05/30/203 G20873116   5,000 125,000 SH   SOLE   125,000 0 0
CLEANSPARK INC *W EXP 12/29/202 18452B118   10,310 14,320 SH   SOLE   14,320 0 0
CLIMATEROCK *W EXP 99/99/999 G2311X118   1,692 84,615 SH   SOLE   84,615 0 0
CLIMATEROCK RIGHT 10/31/2028 G2311X134   11,846 169,230 SH   SOLE   169,230 0 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   3,143,093 579,372 SH   SOLE   579,372 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100   7,252,740 1,089,000 SH   SOLE   1,089,000 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   12,588,825 2,458,755 SH   SOLE   2,458,755 0 0
CO2 ENERGY TRANSITION CORP UNIT 99/99/9999 12664M202   4,293,360 428,479 SH   SOLE   428,479 0 0
COEPTIS THERAPEUTICS HLDGS I *W EXP 12/31/202 19207A116   3,300 150,000 SH   SOLE   150,000 0 0
COHEN & STEERS LTD DURATION COM 19248C105   749,561 37,107 SH   SOLE   37,107 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107   199,914 10,112 SH   SOLE   10,112 0 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108   7,116,051 370,242 SH   SOLE   370,242 0 0
COHEN CIRCLE ACQUISITION COR SHS CL A G3730H106   1,997,980 199,998 SH   SOLE   199,998 0 0
COHEN CIRCLE ACQUISITION COR *W EXP 01/31/202 G3730H114   29,903 66,666 SH   SOLE   66,666 0 0
COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107   2,697 38,535 SH   SOLE   38,535 0 0
COLOMBIER ACQUISITION CORP I COM SHS CL A G2283U100   4,550,705 387,294 SH   SOLE   387,294 0 0
COLOMBIER ACQUISITION CORP I *W EXP 11/24/202 G2283U118   212,979 133,112 SH   SOLE   133,112 0 0
CONDUIT PHARMACEUTICALS INC *W EXP 09/22/202 20678X114   1,180 200,000 SH   SOLE   200,000 0 0
CRITICAL METALS CORP *W EXP 02/27/202 G2662B111   51,175 222,499 SH   SOLE   222,499 0 0
CSLM ACQUISITION CORP *W EXP 99/99/999 G2365L119   7,000 87,500 SH   SOLE   87,500 0 0
CSLM ACQUISITION CORP RIGHT 99/99/9999 G2365L127   26,233 175,000 SH   SOLE   175,000 0 0
DENALI CAPITAL ACQUISITN COR *W EXP 99/99/999 G6256B114   5,759 154,800 SH   SOLE   154,800 0 0
DIH HLDG US INC *W EXP 04/20/202 23290B114   17,258 325,000 SH   SOLE   325,000 0 0
DISTOKEN ACQUISITION CORP *W EXP 11/30/202 G27740102   2,614 147,684 SH   SOLE   147,684 0 0
DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 G27740136   14,768 147,684 SH   SOLE   147,684 0 0
DMY SQUARED TECHNOLOGY GROUP *W EXP 99/99/999 233276112   23,500 99,999 SH   SOLE   99,999 0 0
DNP SELECT INCOME FD INC COM 23325P104   1,136,131 128,813 SH   SOLE   128,813 0 0
DRAGONFLY ENERGY HOLDINGS CO *W EXP 10/07/202 26145B114   5,325 187,500 SH   SOLE   187,500 0 0
DT CLOUD ACQUISITION CORP ORD SHS G28524117   4,176,000 400,000 SH   SOLE   400,000 0 0
DT CLOUD ACQUISITION CORP RIGHT 02/14/2029 G28524133   62,000 400,000 SH   SOLE   400,000 0 0
DT CLOUD STAR ACQUISITION CO SHS G2853N106   2,215,400 220,000 SH   SOLE   220,000 0 0
DT CLOUD STAR ACQUISITION CO RIGHT 07/09/2029 G2853N114   29,700 220,000 SH   SOLE   220,000 0 0
DT CLOUD STAR ACQUISITION CO UNIT 99/99/9999 G2853N122   814,400 80,000 SH   SOLE   80,000 0 0
DTF TAX-FREE INCOME 2028 TER COM 23334J107   2,415,128 215,348 SH   SOLE   215,348 0 0
DWS MUN INCOME TR NEW COM 233368109   2,717,707 287,588 SH   SOLE   287,588 0 0
DYNAMIX CORP SHS CL A G2949D104   4,797,100 490,000 SH   SOLE   490,000 0 0
DYNAMIX CORP *W EXP 99/99/999 G2949D112   63,700 245,000 SH   SOLE   245,000 0 0
DYNAMIX CORP UNIT 99/99/9999 G2949D120   99,200 10,000 SH   SOLE   10,000 0 0
EATON VANCE MUN BD FD COM 27827X101   10,069,474 971,957 SH   SOLE   971,957 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   1,801,076 178,148 SH   SOLE   178,148 0 0
ECARX HOLDINGS INC *W EXP 99/99/999 G29201111   625 12,500 SH   SOLE   12,500 0 0
ELONG POWER HOLDING LTD. SHS CL A G3016G103   38,790 29,386 SH   SOLE   29,386 0 0
EQV VENTURES ACQUISITION COR CL A ORD SHS G3106N109   4,989,950 499,995 SH   SOLE   499,995 0 0
EQV VENTURES ACQUISITION COR *W EXP 07/01/203 G3106N117   59,999 166,665 SH   SOLE   166,665 0 0
ESGL HLDGS LTD *W EXP 10/19/202 G3R95P116   2,623 215,000 SH   SOLE   215,000 0 0
ESH ACQUISITION CORP RIGHT 99/99/9999 296424112   13,224 146,934 SH   SOLE   146,934 0 0
EUDA HEALTH HOLDINGS LTD *W EXP 11/22/202 G3142E121   19,442 175,000 SH   SOLE   175,000 0 0
EUREKA ACQUISITION CORP SHS CL A G32168109   2,286,000 225,000 SH   SOLE   225,000 0 0
EUREKA ACQUISITION CORP RIGHT 01/03/2026 G32168125   33,773 225,000 SH   SOLE   225,000 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   5,625 125,000 SH   SOLE   125,000 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   1,105 54,999 SH   SOLE   54,999 0 0
FACT II ACQUISITION CORP UNIT 99/99/9999 G32901111   4,990,000 500,000 SH   SOLE   500,000 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111   4,687 93,745 SH   SOLE   93,745 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   13,300,850 918,567 SH   SOLE   918,567 0 0
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109   1,104,178 262,275 SH   SOLE   262,275 0 0
FLAG SHIP ACQUISITION CORP ORD SHS G3530C109   5,474,289 538,808 SH   SOLE   538,808 0 0
FLAG SHIP ACQUISITION CORP RIGHT 03/31/2026 G3530C117   53,935 538,808 SH   SOLE   538,808 0 0
FLAG SHIP ACQUISITION CORP UNIT 05/22/2029 G3530C133   391,468 38,192 SH   SOLE   38,192 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   269,629 13,522 SH   SOLE   13,522 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   1,730,533 192,068 SH   SOLE   192,068 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   1,101,729 70,942 SH   SOLE   70,942 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   840,277 50,316 SH   SOLE   50,316 0 0
FOUR LEAF ACQUISITION CORP COM CL A 35088F107   909,467 81,934 SH   SOLE   81,934 0 0
FOUR LEAF ACQUISITION CORP *W EXP 03/15/202 35088F115   4,154 81,934 SH   SOLE   81,934 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100   5,550,000 500,000 SH   SOLE   500,000 0 0
FUTURE VISION II ACQUISITION SHS G37068106   3,157,875 315,000 SH   SOLE   315,000 0 0
FUTURE VISION II ACQUISITION RIGHT 06/29/2029 G37068114   44,100 315,000 SH   SOLE   315,000 0 0
FUTURE VISION II ACQUISITION UNIT 06/20/2029 G37068122   351,750 35,000 SH   SOLE   35,000 0 0
FUTURETECH II ACQUISITION CO CLASS A COM 36119D103   1,037,005 89,320 SH   SOLE   89,320 0 0
FUTURETECH II ACQUISITION CO *W EXP 08/18/202 36119D111   1,925 125,000 SH   SOLE   125,000 0 0
GIGCAPITAL7 CORP ORD SHS CL A G38648104   2,051,300 205,130 SH   SOLE   205,130 0 0
GIGCAPITAL7 CORP UNIT 99/99/9999 G38648112   310,126 30,889 SH   SOLE   30,889 0 0
GIGCAPITAL7 CORP *W EXP 08/29/202 G38648120   13,333 205,130 SH   SOLE   205,130 0 0
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104   1,681,656 152,462 SH   SOLE   152,462 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112   21,140 200,000 SH   SOLE   200,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120   14,520 300,000 SH   SOLE   300,000 0 0
GLOBAL LIGHTS ACQUISITION CO RIGHT 99/99/9999 G3937F119   41,701 296,802 SH   SOLE   296,802 0 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117   3,025 213,000 SH   SOLE   213,000 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125   1,022 213,000 SH   SOLE   213,000 0 0
GOLDEN STAR ACQUISITION CORP RIGHT 03/30/2025 G4023C119   43,741 132,508 SH   SOLE   132,508 0 0
GOLDENSTONE ACQUISITION LTD COM 38136Y102   1,343,012 119,167 SH   SOLE   119,167 0 0
GOLDENSTONE ACQUISITION LTD *W EXP 07/15/202 38136Y110   2,794 185,000 SH   SOLE   185,000 0 0
GOLDENSTONE ACQUISITION LTD RIGHT 07/15/2026 38136Y128   13,745 185,000 SH   SOLE   185,000 0 0
GORILLA TECHNOLOGY GROUP INC *W EXP 99/99/999 G4000K118   11,258 11,852 SH   SOLE   11,852 0 0
GP-ACT III ACQUISITION CORP CL A G4035N103   4,277,478 421,842 SH   SOLE   421,842 0 0
GP-ACT III ACQUISITION CORP *W EXP 05/13/202 G4035N129   31,584 225,599 SH   SOLE   225,599 0 0
GRAF GLOBAL CORP ORD SHS CL A G4036C106   11,099,000 1,100,000 SH   SOLE   1,100,000 0 0
GRAF GLOBAL CORP *W EXP 05/31/203 G4036C122   71,500 550,000 SH   SOLE   550,000 0 0
GSR III ACQUISITION CORP UNIT 99/99/9999 G4R103123   5,025,000 500,000 SH   SOLE   500,000 0 0
HANCOCK JOHN INVT TR II COM 410142103   2,548,223 186,275 SH   SOLE   186,275 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108   576,755 53,552 SH   SOLE   53,552 0 0
HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116   11,906 85,043 SH   SOLE   85,043 0 0
HCM II ACQUISITION CORP SHS CL A G43658106   4,008,000 400,000 SH   SOLE   400,000 0 0
HCM II ACQUISITION CORP *W EXP 99/99/999 G43658122   24,000 200,000 SH   SOLE   200,000 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 12/07/202 G4373K117   642 57,299 SH   SOLE   57,299 0 0
HELPORT AI LTD *W EXP 03/31/202 G4R52R111   16,875 74,999 SH   SOLE   74,999 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108   5,871,900 555,000 SH   SOLE   555,000 0 0
HENNESSY CAPITAL INVST CORP *W EXP 99/99/999 42600H116   55,232 456,085 SH   SOLE   456,085 0 0
HORIZON SPACE ACQUISITION II UNIT 11/04/2029 G4627B129   5,973,800 595,000 SH   SOLE   595,000 0 0
HORIZON SPACE ACQUSTN I CORP *W EXP 12/27/202 G4619M117   3,923 214,357 SH   SOLE   214,357 0 0
HORIZON SPACE ACQUSTN I CORP RIGHT 12/27/2024 G4619M125   24,651 214,357 SH   SOLE   214,357 0 0
HUB CYBER SECURITY LTD *W EXP 02/27/202 M6000J127   7,596 202,274 SH   SOLE   202,274 0 0
HUDSON ACQUISITION I CORP RIGHT 99/99/9999 44364H118   88,000 400,000 SH   SOLE   400,000 0 0
IB ACQUISITION CORP COM SHS 44934N108   1,447,511 142,964 SH   SOLE   142,964 0 0
IB ACQUISITION CORP RIGHT 09/28/2025 44934N116   10,395 150,000 SH   SOLE   150,000 0 0
ILEARNINGENGINES INC *W EXP 04/16/202 45175Q114   1,318 65,898 SH   SOLE   65,898 0 0
INDIA FD INC COM 454089103   5,277,416 335,074 SH   SOLE   335,074 0 0
INFLECTION PT ACQUISITN CRP *W EXP 08/31/202 G4790U110   51,058 104,199 SH   SOLE   104,199 0 0
INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101   1,188,408 107,451 SH   SOLE   107,451 0 0
INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119   3,575 324,999 SH   SOLE   324,999 0 0
INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118   300 99,999 SH   SOLE   99,999 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   11,274,643 1,290,005 SH   SOLE   1,290,005 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   1,138,688 55,600 SH   SOLE   55,600 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   41,555,917 4,275,300 SH   SOLE   4,275,300 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   37,637,273 3,836,623 SH   SOLE   3,836,623 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109   1,804,660 175,380 SH   SOLE   175,380 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   14,540,818 1,474,728 SH   SOLE   1,474,728 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106   28,690,657 2,840,659 SH   SOLE   2,840,659 0 0
INVESCO TR INVT GRADE NEW YO COM 46131T101   2,764,583 264,048 SH   SOLE   264,048 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   8,847,944 744,150 SH   SOLE   744,150 0 0
IRON HORSE ACQUISITIONS CORP COM 462837105   5,228,689 508,133 SH   SOLE   508,133 0 0
IRON HORSE ACQUISITIONS CORP *W EXP 99/99/999 462837113   17,785 508,133 SH   SOLE   508,133 0 0
IRON HORSE ACQUISITIONS CORP RIGHT 99/99/9999 462837121   147,359 508,133 SH   SOLE   508,133 0 0
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119   8,021 199,036 SH   SOLE   199,036 0 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103   4,335,000 375,000 SH   SOLE   375,000 0 0
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111   29,400 490,000 SH   SOLE   490,000 0 0
JACKSON ACQUISITION CO II UNIT 99/99/9999 G4992A201   4,024,000 400,000 SH   SOLE   400,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   39,542 1,581,661 SH   SOLE   1,581,661 0 0
JVSPAC ACQUISITION CORP SHS CL A G5212E105   2,576,780 246,818 SH   SOLE   246,818 0 0
JVSPAC ACQUISITION CORP RIGHT 11/26/2026 G5212E113   61,729 246,818 SH   SOLE   246,818 0 0
KAIROUS ACQUISITION CORP LTD ORDINARY SHARES G52131110   1,784,009 145,396 SH   SOLE   145,396 0 0
KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128   431 74,318 SH   SOLE   74,318 0 0
KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136   29,727 148,636 SH   SOLE   148,636 0 0
KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127   408,634 48,401 SH   SOLE   48,401 0 0
KLOTHO NEUROSCIENCES INC *W EXP 06/21/202 49876K111   12,705 275,000 SH   SOLE   275,000 0 0
LAUNCH ONE ACQUISITION CORP SHS CLASS A G5S86M100   3,689,650 367,144 SH   SOLE   367,144 0 0
LAUNCH ONE ACQUISITION CORP UNIT 99/99/9999 G5S86M118   822,315 81,498 SH   SOLE   81,498 0 0
LAUNCH ONE ACQUISITION CORP *W EXP 06/01/203 G5S86M126   24,782 183,572 SH   SOLE   183,572 0 0
LAUNCH TWO ACQUISITION CORP. ORD SHS CL A G5S87A105   5,964,000 600,000 SH   SOLE   600,000 0 0
LAUNCH TWO ACQUISITION CORP. *W EXP 10/09/202 G5S87A113   54,000 300,000 SH   SOLE   300,000 0 0
LEGATO MERGER CORP III ORD SHS G5451A103   8,075,098 784,752 SH   SOLE   784,752 0 0
LEGATO MERGER CORP III *W EXP 05/08/203 G5451A111   63,917 399,484 SH   SOLE   399,484 0 0
LIONHEART HOLDINGS SHS CL A G5501C109   5,268,120 521,596 SH   SOLE   521,596 0 0
LIONHEART HOLDINGS *W EXP 06/07/203 G5501C117   28,688 260,798 SH   SOLE   260,798 0 0
LIONHEART HOLDINGS UNIT 99/99/9999 G5501C125   238,909 23,561 SH   SOLE   23,561 0 0
M3BRIGADE ACQUISITION V CORP CL A G63212107   5,030,000 500,000 SH   SOLE   500,000 0 0
M3BRIGADE ACQUISITION V CORP *W EXP 99/99/999 G63212115   45,000 250,000 SH   SOLE   250,000 0 0
MARBLEGATE ACQUISITION CORP COM CL A 56608A105   821,250 75,000 SH   SOLE   75,000 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113   8,988 299,601 SH   SOLE   299,601 0 0
MARS ACQUISITION CORP ORDINARY SHARES G5870E108   3,740,000 400,000 SH   SOLE   400,000 0 0
MELAR ACQUISITION CORP. I SHS CL A G6004G100   3,023,980 299,998 SH   SOLE   299,998 0 0
MELAR ACQUISITION CORP. I *W EXP 06/01/203 G6004G118   17,250 149,999 SH   SOLE   149,999 0 0
METAL SKY STAR ACQUISITION C RIGHT 12/31/2025 G6053N113   10,020 200,000 SH   SOLE   200,000 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121   7,000 200,000 SH   SOLE   200,000 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   3,476,176 944,613 SH   SOLE   944,613 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   4,741,841 1,347,114 SH   SOLE   1,347,114 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108   3,427,374 428,958 SH   SOLE   428,958 0 0
MFS MUN INCOME TR SH BEN INT 552738106   501,413 93,722 SH   SOLE   93,722 0 0
MICROCLOUD HOLOGRAM INC *W EXP 01/31/202 G55032125   50,059 148,500 SH   SOLE   148,500 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104   616,341 135,758 SH   SOLE   135,758 0 0
MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115   6,687 215,000 SH   SOLE   215,000 0 0
MOUNTAIN LAKE ACQUISITION CO UNIT 11/15/2028 G6301B119   5,015,000 500,000 SH   SOLE   500,000 0 0
MSP RECOVERY INC *W EXP 05/23/202 553745118   5,825 118,881 SH   SOLE   118,881 0 0
MULTIMETAVERSE HOLDINGS LTD *W EXP 01/04/202 G6360J136   2,378 85,850 SH   SOLE   85,850 0 0
MULTISENSOR AI HOLDINGS INC *W EXP 12/19/202 456948116   2,250 56,244 SH   SOLE   56,244 0 0
NABORS ENERGY TRANSITION COR CL A G6363K106   1,285,114 118,992 SH   SOLE   118,992 0 0
NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114   22,800 142,499 SH   SOLE   142,499 0 0
NATURES MIRACLE HLDG INC *W EXP 02/15/202 63903P118   1,684 111,491 SH   SOLE   111,491 0 0
NAUTICUS ROBOTICS INC *W EXP 03/15/202 63911H116   3,213 84,776 SH   SOLE   84,776 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101   8,963,701 866,058 SH   SOLE   866,058 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   2,493,664 305,222 SH   SOLE   305,222 0 0
NEW HORIZON AIRCRAFT LTD *W EXP 99/99/999 64550A115   15,803 158,025 SH   SOLE   158,025 0 0
NEWBURY STR II ACQUISITION C UNIT 10/23/2029 G6439S125   5,000,000 500,000 SH   SOLE   500,000 0 0
NEWGENIVF GROUP LIMITED *W EXP 04/03/202 G0544E113   6,451 143,997 SH   SOLE   143,997 0 0
NKGEN BIOTECH INC *W EXP 05/31/202 65488A119   65,243 652,432 SH   SOLE   652,432 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111   5,000 125,000 SH   SOLE   125,000 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129   5,025 250,000 SH   SOLE   250,000 0 0
NUKKLEUS INC *W EXP 12/04/202 67054R112   7,530 32,042 SH   SOLE   32,042 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   67,904,328 5,538,689 SH   SOLE   5,538,689 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   61,990,716 5,495,631 SH   SOLE   5,495,631 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   6,910,550 508,877 SH   SOLE   508,877 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   27,159,709 2,405,643 SH   SOLE   2,405,643 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   2,123,815 251,339 SH   SOLE   251,339 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   5,278,767 526,823 SH   SOLE   526,823 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103   9,268,779 873,589 SH   SOLE   873,589 0 0
NUVEEN MUN VALUE FD INC COM 670928100   76,248,045 8,876,373 SH   SOLE   8,876,373 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   38,600,465 3,171,772 SH   SOLE   3,171,772 0 0
NUVEEN N Y MUN VALUE FD COM 67062M105   2,124,989 264,220 SH   SOLE   264,220 0 0
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104   217,375 19,152 SH   SOLE   19,152 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   1,829,684 174,922 SH   SOLE   174,922 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107   1,718,755 150,768 SH   SOLE   150,768 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   758,149 67,813 SH   SOLE   67,813 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   96,875,873 8,308,394 SH   SOLE   8,308,394 0 0
NVNI GROUP LIMITED *W EXP 11/01/202 G50716110   8,287 124,999 SH   SOLE   124,999 0 0
OAK WOODS ACQUISITION CORP *W EXP 99/99/999 67190B112   3,280 66,934 SH   SOLE   66,934 0 0
OAK WOODS ACQUISITION CORP RIGHT 03/23/2028 67190B120   6,693 66,934 SH   SOLE   66,934 0 0
ONEMEDNET CORP *W EXP 11/07/202 68270C111   2,979 147,479 SH   SOLE   147,479 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102   633,724 56,331 SH   SOLE   56,331 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   768 34,899 SH   SOLE   34,899 0 0
PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS G70077105   3,375,077 331,540 SH   SOLE   331,540 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   11,497,784 713,262 SH   SOLE   713,262 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106   5,661,128 626,231 SH   SOLE   626,231 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108   6,070,693 1,061,310 SH   SOLE   1,061,310 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109   4,810,779 700,259 SH   SOLE   700,259 0 0
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   51,489,111 1,970,498 SH   SOLE   1,970,498 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   2,805,087 360,551 SH   SOLE   360,551 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   23,741,352 4,885,052 SH   SOLE   4,885,052 0 0
PIMCO INCOME STRATEGY FD COM 72201H108   10,692,377 1,275,940 SH   SOLE   1,275,940 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104   20,110,827 2,699,440 SH   SOLE   2,699,440 0 0
PIMCO MUN INCOME FD COM 72200R107   4,760,082 530,076 SH   SOLE   530,076 0 0
PIMCO MUN INCOME FD II COM 72200W106   11,907,882 1,471,926 SH   SOLE   1,471,926 0 0
PIMCO MUN INCOME FD III COM 72201A103   8,220,509 1,116,917 SH   SOLE   1,116,917 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102   1,715,622 239,612 SH   SOLE   239,612 0 0
PIMCO NEW YORK MUN INCOME FD COM 72201E105   255,694 45,096 SH   SOLE   45,096 0 0
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104   16,980,851 1,431,775 SH   SOLE   1,431,775 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100   12,073,795 1,432,241 SH   SOLE   1,432,241 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   15,192,691 1,640,679 SH   SOLE   1,640,679 0 0
PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114   256 32,770 SH   SOLE   32,770 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   784,530 131,412 SH   SOLE   131,412 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   2,659,814 262,568 SH   SOLE   262,568 0 0
QOMOLANGMA ACQUISITION CORP *W EXP 09/29/202 74738V113   3,775 250,000 SH   SOLE   250,000 0 0
QOMOLANGMA ACQUISITION CORP RIGHT 09/29/2027 74738V121   26,775 250,000 SH   SOLE   250,000 0 0
QUETTA ACQUISITION CORP COM 74841A105   1,022,443 96,914 SH   SOLE   96,914 0 0
RANGE CAP ACQUISITION CORP UNIT 12/11/2029 G7375C124   4,005,645 399,765 SH   SOLE   399,765 0 0
REAL MESSENGER CORP. SHS CL A G7410G106   42,075 16,500 SH   SOLE   16,500 0 0
REAL MESSENGER CORP. *W EXP 11/19/202 G7410G114   6,270 165,000 SH   SOLE   165,000 0 0
REZOLVE AI LTD *W EXP 08/15/202 G75398118   404,937 550,000 SH   SOLE   550,000 0 0
RF ACQUISITION CORP CLASS A COM 74954L104   2,933,555 258,463 SH   SOLE   258,463 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112   11,025 350,000 SH   SOLE   350,000 0 0
RF ACQUISITION CORP RIGHT 05/01/2028 74954L120   45,640 292,192 SH   SOLE   292,192 0 0
RF ACQUISITION CORP II SHS G75389109   955,703 93,513 SH   SOLE   93,513 0 0
RF ACQUISITION CORP II RIGHT 05/01/2026 G75389117   5,610 100,000 SH   SOLE   100,000 0 0
RISING DRAGON ACQUISITION CO SHS G7576K107   4,959,900 495,000 SH   SOLE   495,000 0 0
RISING DRAGON ACQUISITION CO RIGHT 11/15/2028 G7576K115   69,993 495,000 SH   SOLE   495,000 0 0
ROADZEN INC *W EXP 11/30/202 G7606H116   7,500 49,999 SH   SOLE   49,999 0 0
ROMAN DBDR ACQUISITION CORP UNIT 99/99/9999 G7633M120   3,988,000 400,000 SH   SOLE   400,000 0 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118   76,456 191,139 SH   SOLE   191,139 0 0
ROYALTY MGMT HLDG CORP *W EXP 05/28/202 02369M110   940 49,999 SH   SOLE   49,999 0 0
SABA CAPITAL INCOME & OPPORT COM NEW 880198205   24,059,923 2,655,620 SH   SOLE   2,655,620 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   21,390,173 2,807,109 SH   SOLE   2,807,109 0 0
SHEPHERD AVE CAP ACQUISITION UNIT 99/99/9999 G8089R126   4,509,000 450,000 SH   SOLE   450,000 0 0
SHF HOLDINGS INC *W EXP 09/28/202 824430110   3,750 87,500 SH   SOLE   87,500 0 0
SILEXION THERAPEUTICS CORP *W EXP 08/15/202 G1281K114   508 14,999 SH   SOLE   14,999 0 0
SILVERBOX CORP IV SHS CL A G81354105   3,026,970 299,997 SH   SOLE   299,997 0 0
SILVERBOX CORP IV *W EXP 08/19/202 G81354121   21,040 99,999 SH   SOLE   99,999 0 0
SIM ACQUISITION CORP. I SHS CL A G8431T101   4,035,096 401,902 SH   SOLE   401,902 0 0
SIM ACQUISITION CORP. I *W EXP 06/01/203 G8431T119   20,095 200,951 SH   SOLE   200,951 0 0
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103   11,624,890 1,000,000 SH   SOLE   1,000,000 0 0
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111   33,675 56,125 SH   SOLE   56,125 0 0
SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118   15,832 65,966 SH   SOLE   65,966 0 0
SPARK I ACQUISITION CORP ORD SHS G8316B100   948,939 89,186 SH   SOLE   89,186 0 0
SPARK I ACQUISITION CORP *W EXP 10/01/203 G8316B118   4,861 48,465 SH   SOLE   48,465 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104   2,959,444 202,286 SH   SOLE   202,286 0 0
STARDUST PWR INC *W EXP 06/21/202 854936119   9,028 38,415 SH   SOLE   38,415 0 0
SUNCAR TECHNOLOGY GROUP INC *W EXP 05/17/202 G85727116   20,128 62,900 SH   SOLE   62,900 0 0
SYNTEC OPTICS HLDGS INC *W EXP 99/99/999 87169M113   14,367 130,610 SH   SOLE   130,610 0 0
TAVIA ACQUISITION CORP UNIT 99/99/9999 G86880138   2,635,781 262,528 SH   SOLE   262,528 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109   665,407 129,709 SH   SOLE   129,709 0 0
THORNBURG INCM BUILDER OPP T COM 885213108   221,734 13,620 SH   SOLE   13,620 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   402 19,999 SH   SOLE   19,999 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   7,068,936 168,308 SH   SOLE   168,308 0 0
TRAILBLAZER MERGER CORP I CL A 89278D109   1,789,688 161,088 SH   SOLE   161,088 0 0
TRAILBLAZER MERGER CORP I RIGHT 04/21/2028 89278D125   35,439 161,088 SH   SOLE   161,088 0 0
TRANSLATIONAL DEV ACQUISITIO UNIT 99/99/9999 G9008W121   5,010,000 500,000 SH   SOLE   500,000 0 0
VERDE CLEAN FUELS INC *W EXP 02/15/202 923372114   39,950 142,679 SH   SOLE   142,679 0 0
VINE HILL CAP INVT CORP. ORD SHS CL A G93Y09107   5,310,360 528,394 SH   SOLE   528,394 0 0
VINE HILL CAP INVT CORP. *W EXP 07/01/203 G93Y09115   42,272 264,197 SH   SOLE   264,197 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108   136,593 43,640 SH   SOLE   43,640 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   1,824,523 525,799 SH   SOLE   525,799 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   2,880,750 575,000 SH   SOLE   575,000 0 0
VOYAGER ACQUISITION CORP CL A G93A7H104   4,212,600 420,000 SH   SOLE   420,000 0 0
VOYAGER ACQUISITION CORP *W EXP 05/16/203 G93A7H112   25,200 210,000 SH   SOLE   210,000 0 0
VSEE HEALTH INC *W EXP 99/99/999 92919Y110   3,742 75,000 SH   SOLE   75,000 0 0
WAG GROUP CO *W EXP 07/30/202 93042P117   7,620 600,000 SH   SOLE   600,000 0 0
WELSBACH TECH METALS ACQU CO COM 950415109   2,402,000 200,000 SH   SOLE   200,000 0 0
WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117   24,160 322,133 SH   SOLE   322,133 0 0
WESTERN ACQSTN VENTURES CORP COM 95758L107   1,064,866 99,800 SH   SOLE   99,800 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 99/99/999 95758L115   2,565 150,000 SH   SOLE   150,000 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   6,679,801 694,366 SH   SOLE   694,366 0 0
WESTERN ASSET HIGH INCOM FD COM 95766J102   756,962 179,801 SH   SOLE   179,801 0 0
WESTERN ASSET INTER MUNI FD COM 958435109   11,940,830 1,542,743 SH   SOLE   1,542,743 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   56,295,492 5,519,166 SH   SOLE   5,519,166 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   16,914,425 2,045,275 SH   SOLE   2,045,275 0 0
WILLOW LANE ACQUISITION CORP UNIT 99/99/9999 G9675P128   4,990,000 500,000 SH   SOLE   500,000 0 0
WINVEST ACQUISITION CORP COMMON STOCK 97655B109   1,785,000 150,000 SH   SOLE   150,000 0 0
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117   2,055 150,000 SH   SOLE   150,000 0 0
WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125   13,290 150,000 SH   SOLE   150,000 0 0
XBP EUROPE HOLDINGS INC *W EXP 11/30/202 98400V119   1,000 24,999 SH   SOLE   24,999 0 0
YHN ACQUISITION I LTD SHS G1514D101   4,476,700 445,000 SH   SOLE   445,000 0 0
YHN ACQUISITION I LTD RIGHT 08/15/2029 G1514D127   48,995 445,000 SH   SOLE   445,000 0 0
YOTTA ACQUISITION CORPORATIO COM 98741Y103   2,787,703 248,680 SH   SOLE   248,680 0 0
YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111   17,000 425,000 SH   SOLE   425,000 0 0
YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129   28,857 425,000 SH   SOLE   425,000 0 0
ZAPP ELEC VEHS GROUP LTD *W EXP 99/99/999 G9889X115   190 24,999 SH   SOLE   24,999 0 0
ZOOZ PWR LTD *W EXP 04/02/202 M2573A197   11,000 200,000 SH   SOLE   200,000 0 0