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
ABPRO HLDGS INC *W EXP 11/12/202 000847111   63,562 997,048 SH   SOLE   997,048 0 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   402,505 77,554 SH   SOLE   71,622 0 5,932
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   1,675,535 170,973 SH   SOLE   163,960 0 7,013
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   45,106,706 2,573,115 SH   SOLE   2,297,987 0 275,128
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   31,645,127 1,971,659 SH   SOLE   1,819,362 0 152,297
ABRDN JAPAN EQUITY FUND INC COM 00306J109   3,950,716 687,081 SH   SOLE   687,081 0 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   45,001,902 3,430,023 SH   SOLE   3,161,935 0 268,088
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   1,764,413 174,177 SH   SOLE   174,021 0 156
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   33,032,748 3,927,794 SH   SOLE   3,766,298 0 161,496
ADAM NAT RES FD INC COM 00548F105   62,805,708 2,888,947 SH   SOLE   2,874,869 0 14,078
ADAMS DIVERSIFIED EQUITY FD COM 006212104   109,663,093 5,428,866 SH   SOLE   5,060,886 0 367,980
ADVANTAGE SOLUTIONS INC *W EXP 10/28/202 00791N110   1,709 151,879 SH   SOLE   151,879 0 0
AGRICULTURE & NAT SOL ACQ CO *W EXP 10/01/202 G0131Y118   70,997 249,200 SH   SOLE   249,200 0 0
AIMFINITY INVESTMENT CORP I *W EXP 99/99/999 G0135E126   1,020 120,000 SH   SOLE   120,000 0 0
AIRJOULE TECHNOLOGIES CORP *W EXP 03/15/202 612160119   303,212 275,647 SH   SOLE   275,647 0 0
AIRSHIP AI HLDGS INC *W EXP 12/21/202 008940116   179,942 88,207 SH   SOLE   88,207 0 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115   15,300 10,200 SH   SOLE   10,200 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   34,229,847 3,149,020 SH   SOLE   2,931,107 0 217,913
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   9,378,231 1,886,968 SH   SOLE   1,814,413 0 72,555
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109   4,010,663 374,129 SH   SOLE   362,872 0 11,257
ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110   3,987 122,683 SH   SOLE   122,683 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   195,256,089 11,202,300 SH Put SOLE   11,202,300 0 0
ANTERO RESOURCES CORP COM 03674X106   350,500 10,000 SH   SOLE   10,000 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   1,854,524 561,977 SH   SOLE   561,977 0 0
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100   3,118,709 1,676,725 SH   SOLE   1,676,725 0 0
ARBE ROBOTICS LTD *W EXP 99/99/999 M1R95N118   31,328 149,180 SH   SOLE   149,180 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   2,903,737 887,993 SH   SOLE   887,993 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   65,792,584 3,253,837 SH   SOLE   2,678,709 0 575,128
AVEPOINT INC *W EXP 09/18/202 053604112   625,934 110,589 SH   SOLE   110,589 0 0
AVIS BUDGET GROUP COM 053774105   523,965 6,500 SH   SOLE   6,500 0 0
BAIDU INC SPON ADR REP A 056752108   9,026,903 107,068 SH   SOLE   107,068 0 0
BAIRD MED INVT HLDGS LTD *W EXP 10/01/202 G0705H111   27,063 132,013 SH   SOLE   132,013 0 0
BANCROFT FD LTD COM 059695106   5,001,322 282,401 SH   SOLE   257,026 0 25,375
BANZAI INTERNATIONAL INC *W EXP 12/14/202 06682J118   1,378 124,100 SH   SOLE   124,100 0 0
BELLEVUE LIFE SCNCS AQSTN CO *W EXP 02/09/202 079174116   10,988 250,000 SH   SOLE   250,000 0 0
BELLEVUE LIFE SCNCS AQSTN CO RIGHT 02/09/2028 079174124   33,563 250,000 SH   SOLE   250,000 0 0
BENSON HILL INC COM NEW 082490202   20,309 10,309 SH   SOLE   10,309 0 0
BEYOND MEAT INC COM 08862E109   37,600 10,000 SH Put SOLE   10,000 0 0
BITCOIN DEPOT INC *W EXP 06/30/202 09174P113   122,988 1,863,457 SH   SOLE   1,863,457 0 0
BITFUFU INC *W EXP 03/01/202 G1152A120   230,502 416,256 SH   SOLE   416,256 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   58,240,986 5,200,088 SH   SOLE   4,614,373 0 585,715
BLACKROCK CAP ALLOCATION TER COM 09260U109   206,301,747 13,617,277 SH   SOLE   13,184,571 0 432,706
BLACKROCK ENERGY & RES TR COM 09250U101   602,998 47,819 SH   SOLE   28,719 0 19,100
BLACKROCK ENHANCED GLOBAL DI COM 092501105   23,142,231 2,148,768 SH   SOLE   1,839,210 0 309,558
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   12,515,043 2,356,882 SH   SOLE   2,020,639 0 336,243
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   468,264,723 28,552,727 SH   SOLE   26,504,559 0 2,048,168
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   298,813,147 20,750,913 SH   SOLE   20,559,855 0 191,058
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   447,561,577 60,156,126 SH   SOLE   56,499,251 0 3,656,875
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   11,116,129 539,880 SH   SOLE   495,212 0 44,668
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   3,663,771 330,964 SH   SOLE   330,957 0 7
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   20,592,348 1,991,523 SH   SOLE   1,991,027 0 496
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   24,496,846 2,304,501 SH   SOLE   2,265,125 0 39,376
BLACKROCK MUNIVEST FD II INC COM 09253T101   1,899,348 180,033 SH   SOLE   155,488 0 24,545
BLACKROCK MUNIYIELD MICH QU COM 09254V105   6,045,764 540,766 SH   SOLE   540,642 0 124
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   15,844,298 1,571,855 SH   SOLE   1,571,075 0 780
BLACKROCK MUNIYIELD PA QLTY COM 09255G107   25,883,387 2,218,893 SH   SOLE   2,206,138 0 12,755
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   22,237,505 2,182,287 SH   SOLE   2,182,120 0 167
BLACKROCK RES & COMMODITIES SHS 09257A108   23,937,688 2,803,008 SH   SOLE   2,664,895 0 138,113
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   132,392,796 6,392,699 SH   SOLE   6,133,017 0 259,682
BLACKROCK VA MUN BD TR COM 092481100   377,419 34,342 SH   SOLE   34,331 0 11
BLADE AIR MOBILITY INC *W EXP 05/07/202 092667112   12,273 29,935 SH   SOLE   29,935 0 0
BLEICHROEDER ACQUISITION COR SHS CL A G1169T104   12,082,879 1,224,823 SH   SOLE   1,224,823 0 0
BLEICHROEDER ACQUISITION COR RIGHT 11/04/2026 G1169T138   353,885 2,081,676 SH   SOLE   2,081,676 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   12,680,944 1,225,212 SH   SOLE   1,149,384 0 75,828
BNY MELLON STRATEGIC MUN BD COM 09662E109   23,981,251 4,127,582 SH   SOLE   3,900,405 0 227,177
BNY MELLON STRATEGIC MUNS IN COM 05588W108   29,794,070 4,932,793 SH   SOLE   4,502,984 0 429,809
BOLD EAGLE ACQUISITION CORP RIGHT 10/11/2029 G2003N121   24,911 111,959 SH   SOLE   111,959 0 0
BOLT PROJS HLDGS INC *W EXP 08/13/202 09769B115   1,952 41,097 SH   SOLE   41,097 0 0
BOREALIS FOODS INC *W EXP 02/07/202 09973D113   12,884 166,894 SH   SOLE   166,894 0 0
BRAND ENGAGEMENT NETWORK INC *W EXP 03/14/202 104932116   13,364 212,302 SH   SOLE   212,302 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   739 18,752 SH   SOLE   18,752 0 0
BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 11125B110   88,000 800,000 SH   SOLE   800,000 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   13,303,217 998,740 SH   SOLE   981,399 0 17,341
BUMBLE INC COM CL A 12047B105   11,279,891 1,385,736 SH   SOLE   1,385,736 0 0
BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110   2,144 16,866 SH   SOLE   16,866 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   13,596,811 916,845 SH   SOLE   896,336 0 20,509
CANNAE HLDGS INC COM 13765N107   44,073,908 2,219,230 SH   SOLE   2,219,230 0 0
CAPITAL SOUTHWEST CORP NOTE 5.125%11/1 140501AE7   9,804,290 10,000,000 PRN   SOLE   10,000,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   1,449,033 68,805 SH   SOLE   68,805 0 0
CAPTIVISION INC *W EXP 11/15/202 G18932114   10,237 649,998 SH   SOLE   649,998 0 0
CARBON REVOLUTION LTD *W EXP 99/99/999 G1893D110   6,143 81,901 SH   SOLE   81,901 0 0
CARDIO DIAGNOSTICS HOLDGS IN *W EXP 12/01/202 14159C111   16,567 199,839 SH   SOLE   199,839 0 0
CARMELL CORPORATION *W EXP 07/12/202 142922111   1,126 19,604 SH   SOLE   19,604 0 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120   7,504 88,329 SH   SOLE   88,329 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117   249,749 924,997 SH   SOLE   924,997 0 0
CERO THERAPEUTICS HLDGS INC *W EXP 02/13/202 71902K113   2,708 295,913 SH   SOLE   295,913 0 0
CHECHE GROUP INC *W EXP 10/01/203 G20707116   718 22,099 SH   SOLE   22,099 0 0
CHURCHILL CAPITAL CORP IX *W EXP 03/31/203 G21301117   16,574 38,100 SH   SOLE   38,100 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   9,319,170 200,240 SH   SOLE   166,546 0 33,694
CLIMATEROCK *W EXP 99/99/999 G2311X118   4,366 174,998 SH   SOLE   174,998 0 0
CLIMATEROCK RIGHT 10/31/2028 G2311X134   32,235 350,000 SH   SOLE   350,000 0 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   3,221,305 593,789 SH   SOLE   586,803 0 6,986
CLOUGH GLOBAL EQUITY FD COM 18914C100   3,504,998 526,276 SH   SOLE   449,684 0 76,592
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   12,269,701 2,396,426 SH   SOLE   2,374,313 0 22,113
COMMSCOPE HLDG CO INC COM 20337X109   2,971,878 570,418 SH   SOLE   570,418 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   1,811,111 78,471 SH   SOLE   78,471 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   570,905 151,033 SH   SOLE   151,033 0 0
COMPOSECURE INC *W EXP 12/27/202 20459V113   270,490 57,368 SH   SOLE   57,368 0 0
CONDUIT PHARMACEUTICALS INC *W EXP 09/22/202 20678X114   4,934 765,000 SH   SOLE   765,000 0 0
CRITICAL METALS CORP *W EXP 02/27/202 G2662B111   141,910 617,000 SH   SOLE   617,000 0 0
CROWN LNG HLDGS LTD *W EXP 07/09/202 G268AP117   4,665 150,000 SH   SOLE   150,000 0 0
CSG SYS INTL INC NOTE 3.875% 9/1 126349AH2   1,009,770 1,000,000 PRN   SOLE   1,000,000 0 0
CSLM ACQUISITION CORP *W EXP 99/99/999 G2365L119   49,875 524,998 SH   SOLE   524,998 0 0
CSLM ACQUISITION CORP RIGHT 99/99/9999 G2365L127   142,375 949,800 SH   SOLE   949,800 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,730,179 28,598 SH   SOLE   28,598 0 0
DENALI CAPITAL ACQUISITN COR *W EXP 99/99/999 G6256B114   15,252 410,000 SH   SOLE   410,000 0 0
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502   14,706,872 1,738,401 SH   SOLE   1,471,163 0 267,238
DIH HLDG US INC *W EXP 04/20/202 23290B114   58,590 945,000 SH   SOLE   945,000 0 0
DISTOKEN ACQUISITION CORP *W EXP 11/30/202 G27740102   1,881 99,762 SH   SOLE   99,762 0 0
DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 G27740136   12,126 99,762 SH   SOLE   99,762 0 0
DMY SQUARED TECHNOLOGY GROUP *W EXP 99/99/999 233276112   17,750 75,534 SH   SOLE   75,534 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   1,705,456 2,000,000 PRN   SOLE   2,000,000 0 0
D-WAVE QUANTUM INC *W EXP 08/05/202 26740W117   70,734 17,930 SH   SOLE   17,930 0 0
E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111   5,729 304,759 SH   SOLE   304,759 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100   35,200,439 3,838,652 SH   SOLE   3,262,306 0 576,346
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101   6,412,919 638,737 SH   SOLE   582,371 0 56,366
EATON VANCE NEW YORK MUN BD COM 27827Y109   31,561,149 3,311,768 SH   SOLE   2,776,253 0 535,515
ECARX HOLDINGS INC *W EXP 99/99/999 G29201111   2,298 43,358 SH   SOLE   43,358 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106   13,604,634 1,403,987 SH   SOLE   1,217,349 0 186,638
ENGENE HOLDINGS INC *W EXP 10/31/202 29286M113   150,389 178,334 SH   SOLE   178,334 0 0
EON RESOURCES INC *W EXP 02/04/202 40472A128   29,975 500,000 SH   SOLE   500,000 0 0
EQV VENTURES ACQUISITION COR *W EXP 07/01/203 G3106N117   62,053 172,393 SH   SOLE   172,393 0 0
ESS TECH INC *W EXP 10/08/202 26916J114   20,493 303,596 SH   SOLE   303,596 0 0
EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117   21,282 905,624 SH   SOLE   905,624 0 0
FALCONS BEYOND GLOBAL INC *W EXP 03/16/202 306121112   157,890 186,852 SH   SOLE   186,852 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108   4,090,246 374,908 SH   SOLE   342,107 0 32,801
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109   2,942,828 699,009 SH   SOLE   669,188 0 29,821
FIRSTENERGY CORP NOTE 4.000% 5/0 337932AR8   1,006,040 1,000,000 PRN   SOLE   1,000,000 0 0
FISCALNOTE HOLDINGS INC *W EXP 07/29/202 337655112   49,696 292,330 SH   SOLE   292,330 0 0
FLYEXCLUSIVE INC *W EXP 99/99/999 343928115   38,782 230,500 SH   SOLE   230,500 0 0
FORWARD AIR CORP COM 349853101   1,127,299 34,955 SH   SOLE   34,955 0 0
FOUR LEAF ACQUISITION CORP *W EXP 03/15/202 35088F115   4,248 65,000 SH   SOLE   65,000 0 0
FOXX DEV HLDGS INC *W EXP 09/26/202 351665112   31,875 249,998 SH   SOLE   249,998 0 0
FUTURETECH II ACQUISITION CO *W EXP 08/18/202 36119D111   11,733 650,003 SH   SOLE   650,003 0 0
GABELLI DIVID & INCOME TR COM 36242H104   147,246,656 6,097,170 SH   SOLE   5,513,020 0 584,150
GABELLI HLTHCARE & WELLNESS SHS 36246K103   18,422,368 1,911,034 SH   SOLE   1,657,034 0 254,000
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   9,663,835 1,826,812 SH   SOLE   1,783,963 0 42,849
GCT SEMICONDUCTOR HLDG INC *W EXP 03/01/202 36170N115   103,044 710,648 SH   SOLE   710,648 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   3,785,633 159,328 SH   SOLE   159,328 0 0
GENERAL AMERN INVS CO INC COM 368802104   74,693,943 1,464,300 SH   SOLE   1,270,423 0 193,877
GENERAL MTRS CO COM 37045V100   1,523,522 28,600 SH   SOLE   28,600 0 0
GEO GROUP INC NEW COM 36162J106   2,138,064 76,414 SH   SOLE   76,414 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120   29,160 675,000 SH   SOLE   675,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112   71,348 675,000 SH   SOLE   675,000 0 0
GOGORO INC *W EXP 99/99/999 G9491K113   7,406 400,330 SH   SOLE   400,330 0 0
GP-ACT III ACQUISITION CORP *W EXP 05/13/202 G4035N129   26,086 193,229 SH   SOLE   193,229 0 0
GRAB HOLDINGS LIMITED *W EXP 99/99/999 G4124C117   35,557 84,913 SH   SOLE   84,913 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   748,572 115,878 SH   SOLE   115,878 0 0
GSR III ACQUISITION CORP RIGHT 99/99/9999 G4R103131   30,193 26,255 SH   SOLE   26,255 0 0
HENNESSY CAPITAL INVST CORP *W EXP 99/99/999 42600H116   10,898 83,480 SH   SOLE   83,480 0 0
HIPPO HLDGS INC COM NEW 433539202   522,765 19,528 SH   SOLE   19,528 0 0
HOLLEY INC *W EXP 11/30/202 43538H111   16,429 298,716 SH   SOLE   298,716 0 0
HUB CYBER SECURITY LTD *W EXP 02/27/202 M6000J127   6,760 179,799 SH   SOLE   179,799 0 0
HUDSON PAC PPTYS INC COM 444097109   5,426,009 1,790,762 SH   SOLE   1,790,762 0 0
HYZON MOTORS INC *W EXP 10/02/202 44951Y110   364 73,492 SH   SOLE   73,492 0 0
INFLECTION PT ACQUISITN CRP *W EXP 08/31/202 G4790U110   49,995 100,000 SH   SOLE   100,000 0 0
INNOVID CORP *W EXP 11/30/202 457679116   3,509 34,236 SH   SOLE   34,236 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   21,195,218 2,180,578 SH   SOLE   2,158,529 0 22,049
INVESCO PA VALUE MUN INC TR COM 46132K109   4,897,464 475,944 SH   SOLE   434,760 0 41,184
INVESCO TR INVT GRADE NEW YO COM 46131T101   2,103,433 200,901 SH   SOLE   171,289 0 29,612
INVESTCORP AI ACQUISITION CO *W EXP 06/01/202 G49219127   13,050 724,998 SH   SOLE   724,998 0 0
IONQ INC *W EXP 10/01/202 46222L116   1,037,714 34,248 SH   SOLE   34,248 0 0
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119   10,046 222,500 SH   SOLE   222,500 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104   7,932,276 1,034,195 SH   SOLE   906,986 0 127,209
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   2,164,612 212,009 SH   SOLE   207,965 0 4,044
KAYNE ANDERSON ENERGY INFRST COM 486606106   1,758,683 138,370 SH   SOLE   137,910 0 460
KLOTHO NEUROSCIENCES INC *W EXP 06/21/202 49876K111   40,367 694,779 SH   SOLE   694,779 0 0
LAKESHORE BIOPHARMA CO LTD *W EXP 03/15/202 G9845F117   7,726 97,299 SH   SOLE   97,299 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   10,390,436 650,215 SH   SOLE   535,589 0 114,626
LEDDARTECH HLDGS INC *W EXP 12/21/202 52328E113   17,680 176,796 SH   SOLE   176,796 0 0
LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117   522,481 709,893 SH   SOLE   709,893 0 0
LINCOLN NATL CORP IND COM 534187109   8,014,385 252,740 SH   SOLE   252,740 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   2,509 49,203 SH   SOLE   49,203 0 0
LOTUS TECHNOLOGY INC *W EXP 02/22/202 54572F119   5,355 26,945 SH   SOLE   26,945 0 0
MACYS INC COM 55616P104   13,090,276 773,200 SH Put SOLE   773,200 0 0
MARS ACQUISITION CORP RIGHT 99/99/9999 G5870E124   65,188 175,000 SH   SOLE   175,000 0 0
MELAR ACQUISITION CORP. I *W EXP 06/01/203 G6004G118   42,728 363,642 SH   SOLE   363,642 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121   19,530 600,000 SH   SOLE   600,000 0 0
METAL SKY STAR ACQUISITION C RIGHT 12/31/2025 G6053N113   30,060 600,000 SH   SOLE   600,000 0 0
MEXICO EQUITY & INCOME FD COM 592834105   952,358 118,600 SH   SOLE   116,657 0 1,943
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   8,273,600 2,248,261 SH   SOLE   2,110,525 0 137,736
MFS MUN INCOME TR SH BEN INT 552738106   3,658,041 683,746 SH   SOLE   681,439 0 2,307
MORGAN STANLEY EMERGING MKTS COM 617477104   5,899,054 1,299,351 SH   SOLE   1,107,783 0 191,568
MORGAN STANLEY INDIA INVT FD COM 61745C105   18,738,488 741,531 SH   SOLE   675,703 0 65,828
MURANO GLOBAL INVTS PLC *W EXP 03/19/202 G63369113   41,203 174,998 SH   SOLE   174,998 0 0
NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114   57,313 352,804 SH   SOLE   352,804 0 0
NET POWER INC *W EXP 06/08/202 64107A113   106,766 29,663 SH   SOLE   29,663 0 0
NEUBERGER BERMAN ENERGY INFR COM 64129H104   11,803,714 1,336,774 SH   SOLE   1,334,300 0 2,474
NEUBERGER BERMAN MUN FD INC COM 64124P101   23,830,471 2,302,461 SH   SOLE   2,207,610 0 94,851
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   87,311,424 6,853,330 SH   SOLE   6,112,845 0 740,485
NEW AMER HIGH INCOME FD INC COM NEW 641876800   15,247,287 1,866,253 SH   SOLE   1,787,133 0 79,120
NEW GERMANY FD INC COM 644465106   12,308,306 1,577,988 SH   SOLE   1,409,228 0 168,760
NEW HORIZON AIRCRAFT LTD *W EXP 99/99/999 64550A115   18,968 199,659 SH   SOLE   199,659 0 0
NIO INC NOTE 4.625%10/1 62914VAK2   174,671 250,000 PRN   SOLE   250,000 0 0
NIO INC NOTE 3.875%10/1 62914VAJ5   187,783 250,000 PRN   SOLE   250,000 0 0
NKGEN BIOTECH INC *W EXP 05/31/202 65488A119   3,502 31,129 SH   SOLE   31,129 0 0
NORDSTROM INC COM 655664100   63,995,085 2,649,900 SH Put SOLE   2,649,900 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   25,873,844 2,461,831 SH   SOLE   1,983,346 0 478,485
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   4,383,996 291,102 SH   SOLE   289,085 0 2,017
NUVEEN MULTI ASSET INCOME FU COM 670750108   43,339,485 3,599,625 SH   SOLE   2,928,227 0 671,398
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   64,175,185 5,273,228 SH   SOLE   4,946,972 0 326,256
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   56,559,318 5,058,973 SH   SOLE   4,711,277 0 347,696
NVNI GROUP LIMITED *W EXP 11/01/202 G50716110   15,472 211,075 SH   SOLE   211,075 0 0
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107   70,291,644 5,775,813 SH   SOLE   5,265,322 0 510,491
OMNIAB INC *W EXP 99/99/999 68218J111   7,800 20,000 SH   SOLE   20,000 0 0
OPPFI INC *W EXP 07/20/202 68386H111   179,047 213,227 SH   SOLE   213,227 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114   20,071 155,950 SH   SOLE   155,950 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   11,753,939 1,877,626 SH   SOLE   1,877,626 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   29,700 1,142,325 SH   SOLE   1,142,325 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   2,424,750 25,000 SH   SOLE   25,000 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,936,381 147,590 SH   SOLE   147,590 0 0
PERFECT CORP *W EXP 99/99/999 G7006A117   3,597 41,822 SH   SOLE   41,822 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106   150,308 16,627 SH   SOLE   16,627 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108   8,107,848 1,417,456 SH   SOLE   1,276,322 0 141,134
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   177,950,866 6,810,213 SH   SOLE   6,232,619 0 577,594
PIMCO NEW YORK MUN FD II COM 72200Y102   1,767,575 246,868 SH   SOLE   216,679 0 30,189
PIMCO NEW YORK MUN INCOME FD COM 72200T103   109,749 14,771 SH   SOLE   14,771 0 0
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104   24,668,065 2,079,938 SH   SOLE   1,897,557 0 182,381
PIONEER MUNICIPAL HIGH INCOM COM 723762100   31,706,309 3,761,128 SH   SOLE   3,244,965 0 516,163
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   38,039,719 4,107,961 SH   SOLE   3,577,416 0 530,545
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   2,362,080 2,249,600 SH   SOLE   2,249,600 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   40,574 983,603 SH   SOLE   983,603 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104   3,969,418 401,763 SH   SOLE   317,570 0 84,193
PSYENCE BIOMEDICAL LTD *W EXP 01/25/202 74449F118   4,140 297,847 SH   SOLE   297,847 0 0
QURATE RETAIL INC COM SER A 74915M100   3,753,553 11,374,402 SH   SOLE   11,374,402 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112   12,141 275,000 SH   SOLE   275,000 0 0
RF ACQUISITION CORP RIGHT 05/01/2028 74954L120   39,531 275,000 SH   SOLE   275,000 0 0
ROADZEN INC *W EXP 11/30/202 G7606H116   92,055 541,499 SH   SOLE   541,499 0 0
ROYALTY MGMT HLDG CORP *W EXP 05/28/202 02369M110   506 19,443 SH   SOLE   19,443 0 0
ROYCE MICRO-CAP TR INC COM 780915104   460,600 47,241 SH   SOLE   46,965 0 276
SABA CAPITAL INCOME & OPPORT COM NEW 880198205   28,618,021 3,158,722 SH   SOLE   3,158,722 0 302,398
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   2,544,333 333,902 SH   SOLE   333,902 0 0
SABLE OFFSHORE CORP COM SHS 78574H104   6,673,106 291,402 SH   SOLE   291,402 0 0
SABRE CORP COM 78573M104   1,392,774 381,582 SH   SOLE   381,582 0 0
SBC MED GROUP HLDGS INC *W EXP 09/17/202 73245B115   49,010 200,000 SH   SOLE   200,000 0 0
SILEXION THERAPEUTICS CORP *W EXP 08/15/202 G1281K114   488 11,937 SH   SOLE   11,937 0 0
SILVERBOX CORP IV *W EXP 08/19/202 G81354121   15,610 67,810 SH   SOLE   67,810 0 0
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111   109,737 187,585 SH   SOLE   187,585 0 0
SMX SEC MATTERS PLC *W EXP 03/07/202 G8267K117   15,279 265,947 SH   SOLE   265,947 0 0
SNAP INC CL A 83304A106   5,149,029 478,090 SH   SOLE   478,090 0 0
SOLID POWER INC *W EXP 12/08/202 83422N113   74,058 175,286 SH   SOLE   175,286 0 0
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110   3,160 531,114 SH   SOLE   531,114 0 0
SPECTRAL AI INC *W EXP 99/99/999 84757T113   45,420 59,763 SH   SOLE   59,763 0 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116   17,587 349,998 SH   SOLE   349,998 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   37,575 500,000 SH   SOLE   500,000 0 0
STAR HLDGS SHS BEN INT 85512G106   9,945,987 1,022,198 SH   SOLE   1,022,198 0 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2   5,209,400 5,000,000 PRN   SOLE   5,000,000 0 0
SWISS HELVETIA FD INC COM 870875101   2,440,085 325,779 SH   SOLE   301,292 0 24,487
SWVL HOLDINGS CORP *W EXP 99/99/999 G86302117   2,366 170,222 SH   SOLE   170,222 0 0
SYNTEC OPTICS HLDGS INC *W EXP 99/99/999 87169M113   36,503 332,000 SH   SOLE   332,000 0 0
TABOOLA.COM LTD *W EXP 99/99/999 M8744T114   23,137 72,280 SH   SOLE   72,280 0 0
TAIWAN FD INC COM 874036106   1,362,567 35,254 SH   SOLE   28,070 0 7,184
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114   10,628 650,000 SH   SOLE   650,000 0 0
TEMPLETON EMERGING MKTS FD COM 880191101   536,185 44,869 SH   SOLE   44,869 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100   29,128 94,264 SH   SOLE   94,264 0 0
THE REALREAL INC COM 88339P101   2,732,587 250,008 SH   SOLE   250,008 0 0
THORNBURG INCM BUILDER OPP T COM 885213108   11,493,143 705,967 SH   SOLE   691,443 0 14,524
TORTOISE CAPITAL SERIES TRUS POWER ENRGY INFR 890930100   225,410 11,234 SH   SOLE   10,376 0 858
TORTOISE ENERGY INFRA CORP COM 89147L886   44,052,918 1,048,879 SH   SOLE   1,007,013 0 41,866
TORTOISE SUSTAINABLE & SOCIA COM SH BEN INT 27901F109   16,097,484 1,341,457 SH   SOLE   1,159,782 0 181,675
UBER TECHNOLOGIES INC COM 90353T100   2,451,284 40,638 SH   SOLE   40,638 0 0
UNISYS CORP COM NEW 909214306   5,121,470 809,079 SH   SOLE   809,079 0 0
UNITED HOMES GROUP INC *W EXP 03/30/202 91060H116   53,732 55,110 SH   SOLE   55,110 0 0
UNITED STATES STL CORP NEW COM 912909108   18,776,076 552,400 SH Put SOLE   552,400 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117   84,847 413,886 SH   SOLE   413,886 0 0
VALUENCE MERGER CORP I *W EXP 99/99/999 G9R16L118   32,532 926,848 SH   SOLE   926,848 0 0
VAST RENEWABLES LIMITED *W EXP 07/01/202 Q9379E113   58,191 704,071 SH   SOLE   704,071 0 0
VERDE CLEAN FUELS INC *W EXP 02/15/202 923372114   22,024 73,108 SH   SOLE   73,108 0 0
VERTEX INC CL A 92538J106   4,123,528 77,292 SH   SOLE   77,292 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   103,131,680 8,165,612 SH   SOLE   7,494,872 0 670,740
VIRTUS TOTAL RETURN FD INC COM 92835W107   3,565,863 608,509 SH   SOLE   608,509 0 0
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102   143,610 23,698 SH   SOLE   23,698 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   4,587,807 915,730 SH   SOLE   739,435 0 176,295
VSEE HEALTH INC *W EXP 99/99/999 92919Y110   12,138 243,249 SH   SOLE   243,249 0 0
WALDENCAST PLC *W EXP 07/27/202 G9503X111   14,500 99,998 SH   SOLE   99,998 0 0
WEIBO CORP SPONSORED ADR 948596101   22,531,859 2,359,357 SH   SOLE   2,359,357 0 0
WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117   52,500 600,000 SH   SOLE   600,000 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 99/99/999 95758L115   9,275 500,000 SH   SOLE   500,000 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   2,658,212 260,609 SH   SOLE   260,609 0 0
WORLD ACCEP CORPORATION COM 981419104   1,037,371 9,226 SH   SOLE   9,226 0 0
YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111   38,801 800,012 SH   SOLE   800,012 0 0
YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129   41,758 497,412 SH   SOLE   497,412 0 0
ZAPP ELEC VEHS GROUP LTD *W EXP 99/99/999 G9889X115   729 95,903 SH   SOLE   95,903 0 0
ZEO ENERGY CORP *W EXP 03/13/202 98944F117   75,870 726,030 SH   SOLE   726,030 0 0
ZOOMCAR HLDGS INC *W EXP 05/31/202 45784G119   17,130 1,123,291 SH   SOLE   1,123,291 0 0
ZOOZ PWR LTD *W EXP 04/02/202 M2573A197   18,375 262,498 SH   SOLE   262,498 0 0