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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114   6,189 34,382 SH   SOLE   34,382 0 0
7GC & CO HOLDINGS INC *W EXP 12/28/202 81786A115   3,149 36,742 SH   SOLE   36,742 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   302,570 123,498 SH   SOLE   123,498 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   431,909 49,874 SH   SOLE   49,874 0 0
ACCRETION ACQUISITION CORP COM 00438Y107   2,177,817 207,807 SH   SOLE   207,807 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123   6,458 114,708 SH   SOLE   114,708 0 0
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115   1,296 57,357 SH   SOLE   57,357 0 0
ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444x119   1,632 32,647 SH   SOLE   32,647 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   4,590,277 275,858 SH   SOLE   275,858 0 0
AGBA GROUP HOLDING LTD *W EXP 03/15/202 G01212110   2,429 82,325 SH   SOLE   82,325 0 0
ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133   3,962 24,014 SH   SOLE   24,014 0 0
ALCHEMY INVTS ACQUISITN CORP SHS CL A G0232F109   4,374,347 423,550 SH   SOLE   423,550 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111   1,786,351 169,162 SH   SOLE   169,162 0 0
ALPHA STAR ACQUISITION CORP RIGHT 05/30/2023 G0230C132   7,893 98,665 SH   SOLE   98,665 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116   987 98,665 SH   SOLE   98,665 0 0
ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116   2,966 11,809 SH   SOLE   11,809 0 0
ALPHATIME ACQUISITION CORP *W EXP 03/01/202 G0223V121   3,123 61,232 SH   SOLE   61,232 0 0
ALPHATIME ACQUISITION CORP RIGHT 03/01/2028 G0223V139   6,736 61,232 SH   SOLE   61,232 0 0
ALPHATIME ACQUISITION CORP ORDINARY SHARES G0223V105   644,773 61,232 SH   SOLE   61,232 0 0
ALPHAVEST ACQUISITION CORP UNIT 06/19/2024 G0283A124   1,303,577 121,489 SH   SOLE   121,489 0 0
ALSET CAPITAL ACQUISITION CO *W EXP 01/31/202 02115M117   774 23,750 SH   SOLE   23,750 0 0
ALSET CAPITAL ACQUISITION CO RIGHT 01/31/2027 02115M125   9,975 47,500 SH   SOLE   47,500 0 0
ALTC ACQUISITION CORP COM CL A 02156V109   3,977,929 384,341 SH   SOLE   384,341 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   3,598 48,681 SH   SOLE   48,681 0 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129   22,814 72,334 SH   SOLE   72,334 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106   7,736,838 704,290 SH   SOLE   704,290 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102   3,638,373 346,182 SH   SOLE   346,182 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103   1,296,783 96,992 SH   SOLE   96,992 0 0
APPRECIATE HOLDINGS INC *W EXP 11/29/202 03832J114   565 77,889 SH   SOLE   77,889 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104   2,815,972 274,194 SH   SOLE   274,194 0 0
ARISZ ACQUISITION CORP *W EXP 11/16/202 040450116   1,297 64,848 SH   SOLE   64,848 0 0
ARISZ ACQUISITION CORP RIGHT 99/99/9999 040450124   5,836 64,848 SH   SOLE   64,848 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102   2,427,260 231,830 SH   SOLE   231,830 0 0
BANCROFT FD LTD COM 059695106   238,805 15,143 SH   SOLE   15,143 0 0
BARINGS BDC INC COM 06759L103   4,630,402 519,686 SH   SOLE   519,686 0 0
BELLEVUE LIFE SCNCS AQSTN CO COM 079174108   224,848 21,620 SH   SOLE   21,620 0 0
BELLEVUE LIFE SCNCS AQSTN CO RIGHT 02/09/2028 079174124   4,973 21,620 SH   SOLE   21,620 0 0
BELLEVUE LIFE SCNCS AQSTN CO *W EXP 02/09/202 079174116   759 21,620 SH   SOLE   21,620 0 0
BENEFICIENT *W EXP 06/07/202 08178Q119   2,914 75,698 SH   SOLE   75,698 0 0
BITCOIN DEPOT INC *W EXP 06/30/202 09174P113   9,683 50,992 SH   SOLE   50,992 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116   3,596 76,527 SH   SOLE   76,527 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   3,022,441 293,726 SH   SOLE   293,726 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   6,666,208 450,724 SH   SOLE   450,724 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   1,563,745 224,676 SH   SOLE   224,676 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   1,334,241 121,405 SH   SOLE   121,405 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   2,275 58,342 SH   SOLE   58,342 0 0
BNY MELLON MUN INCOME INC COM 05589T104   4,936,138 870,571 SH   SOLE   870,571 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   2,072,296 416,961 SH   SOLE   416,961 0 0
BOWEN ACQUISITION CORP RIGHT 99/99/9999 G12729128   15,900 106,000 SH   SOLE   106,000 0 0
BOWEN ACQUISITION CORP SHS G12729110   2,404,840 236,000 SH   SOLE   236,000 0 0
BUKIT JALIL GBL ACQUISITION RIGHT 05/02/2024 G1676M121   7,343 48,954 SH   SOLE   48,954 0 0
BUKIT JALIL GBL ACQUISITION ORD SHS G1676M105   503,247 48,954 SH   SOLE   48,954 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113   1,855 50,000 SH   SOLE   50,000 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124   1,506 59,996 SH   SOLE   59,996 0 0
CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104   1,858,848 227,243 SH   SOLE   227,243 0 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120   19,194 119,964 SH   SOLE   119,964 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   6,458,728 596,501 SH   SOLE   596,501 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109   301,560 28,000 SH   SOLE   28,000 0 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209   4,502,838 212,398 SH   SOLE   212,398 0 0
CENTRAL & EASTERN EUROPE FD COM 153436100   282,501 32,849 SH   SOLE   32,849 0 0
CENTRAL SECS CORP COM 155123102   8,652,742 244,083 SH   SOLE   244,083 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110   1,078 21,553 SH   SOLE   21,553 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117   5,949 23,797 SH   SOLE   23,797 0 0
CHENGHE ACQUISITION CO CLASS A ORD G2086M107   3,791,982 349,906 SH   SOLE   349,906 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107   2,881,008 277,020 SH   SOLE   277,020 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115   13,470 72,812 SH   SOLE   72,812 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101   846,450 81,000 SH   SOLE   81,000 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119   7,964 52,273 SH   SOLE   52,273 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   1,305,414 124,920 SH   SOLE   124,920 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   21,870 71,009 SH   SOLE   71,009 0 0
CION INVT CORP COM 17259U204   10,583,096 1,001,239 SH   SOLE   1,001,239 0 0
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123   532,000 50,000 SH   SOLE   50,000 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107   2,411,626 228,807 SH   SOLE   228,807 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108   257,000 25,000 SH   SOLE   25,000 0 0
CONDUIT PHARMACEUTICALS INC *W EXP 09/22/202 20678X114   4,253 94,500 SH   SOLE   94,500 0 0
CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120   2,898 28,975 SH   SOLE   28,975 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113   2,667 33,333 SH   SOLE   33,333 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   1,368,061 727,692 SH   SOLE   727,692 0 0
CRESCENT CAP BDC INC COM 225655109   758,522 44,358 SH   SOLE   44,358 0 0
CYTEIR THERAPEUTICS INC COM 23284P103   568,000 200,000 SH   SOLE   200,000 0 0
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502   1,004,455 167,969 SH   SOLE   167,969 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119   2,564 116,000 SH   SOLE   116,000 0 0
DISTOKEN ACQUISITION CORP ORDINARY SHARES G27740110   692,823 66,046 SH   SOLE   66,046 0 0
DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 G27740136   12,555 66,079 SH   SOLE   66,079 0 0
DISTOKEN ACQUISITION CORP *W EXP 11/30/202 G27740102   1,981 66,046 SH   SOLE   66,046 0 0
DMY SQUARED TECHNOLOGY GROUP CL A COM 233276104   1,373,310 131,416 SH   SOLE   131,416 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110   3,018 43,109 SH   SOLE   43,109 0 0
DWS MUN INCOME TR COM 233368109   3,698,957 480,384 SH   SOLE   480,384 0 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101   2,213,662 293,979 SH   SOLE   293,979 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109   3,518,094 424,378 SH   SOLE   424,378 0 0
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111   985 21,889 SH   SOLE   21,889 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106   564,635 70,141 SH   SOLE   70,141 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109   1,675,737 159,594 SH   SOLE   159,594 0 0
ESH ACQUISITION CORP COM 296424104   601,229 59,410 SH   SOLE   59,410 0 0
ESH ACQUISITION CORP RIGHT 99/99/9999 296424112   12,476 59,410 SH   SOLE   59,410 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109   2,209,318 206,865 SH   SOLE   206,865 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119   10,657 21,314 SH   SOLE   21,314 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   774,798 58,168 SH   SOLE   58,168 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104   121,751 15,392 SH   SOLE   15,392 0 0
FOUR LEAF ACQUISITION CORP *W EXP 03/15/202 35088F115   4,423 57,817 SH   SOLE   57,817 0 0
FOUR LEAF ACQUISITION CORP COM CL A 35088F107   605,922 57,817 SH   SOLE   57,817 0 0
FS KKR CAP CORP COM 302635206   4,901,136 248,915 SH   SOLE   248,915 0 0
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107   7,916,668 638,441 SH   SOLE   638,441 0 0
GENERAL AMERN INVS CO INC COM 368802104   13,351,617 324,541 SH   SOLE   324,541 0 0
GLOBAL STAR ACQUISITION INC RIGHT 06/21/2024 37962G128   8,307 69,227 SH   SOLE   69,227 0 0
GLOBAL STAR ACQUISITION INC *W EXP 07/15/202 37962G110   1,935 69,227 SH   SOLE   69,227 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125   212 14,636 SH   SOLE   14,636 0 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117   1,317 14,636 SH   SOLE   14,636 0 0
GOLDEN STAR ACQUISITION CORP RIGHT 03/30/2025 G4023C119   21,424 49,824 SH   SOLE   49,824 0 0
GOLDEN STAR ACQUISITION CORP USD ORD SHS G4023C101   512,689 49,824 SH   SOLE   49,824 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   5,037,758 484,866 SH   SOLE   484,866 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118   7,894 20,000 SH   SOLE   20,000 0 0
HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116   7,499 37,495 SH   SOLE   37,495 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108   3,193,319 313,994 SH   SOLE   313,994 0 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127   1,090 63,390 SH   SOLE   63,390 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108   1,762,213 284,687 SH   SOLE   284,687 0 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   2,829,461 351,923 SH   SOLE   351,923 0 0
HNR ACQUISITION CORP *W EXP 02/04/202 40472A128   11,831 63,000 SH   SOLE   63,000 0 0
HORIZON SPACE ACQUSTN I CORP *W EXP 03/02/202 G4619M117   1,480 41,694 SH   SOLE   41,694 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   889,560 12,000 SH   SOLE   12,000 0 0
HUDSON ACQUISITION I CORP RIGHT 99/99/9999 44364H118   11,084 46,184 SH   SOLE   46,184 0 0
INFLECTION PT ACQUISITN CRP *W EXP 08/31/202 G4790U110   12,494 72,638 SH   SOLE   72,638 0 0
INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102   1,484,488 145,276 SH   SOLE   145,276 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125   4,252 66,126 SH   SOLE   66,126 0 0
INVESCO HIGH INCOME 2024 TAR COM 46136K105   630,895 90,907 SH   SOLE   90,907 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   36,670 181,475 SH   SOLE   181,475 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105   2,156,079 198,169 SH   SOLE   198,169 0 0
JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 G5S11A130   2,179 24,763 SH   SOLE   24,763 0 0
JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 G5S11A155   10,113 49,526 SH   SOLE   49,526 0 0
JETAI INC *W EXP 07/26/202 47714H118   2,480 50,000 SH   SOLE   50,000 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111   338 129,848 SH   SOLE   129,848 0 0
KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127   2,793 50,774 SH   SOLE   50,774 0 0
KEEN VISION ACQUISITION CORP SHS G52443119   516,372 50,774 SH   SOLE   50,774 0 0
KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112   3,000 75,000 SH   SOLE   75,000 0 0
KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120   18,000 150,000 SH   SOLE   150,000 0 0
LAKESHORE ACQUISITION II COR RIGHT 11/18/2026 G5352N113   6,582 32,910 SH   SOLE   32,910 0 0
LAKESHORE ACQUISITION II COR *W EXP 11/18/202 G5352N121   280 16,455 SH   SOLE   16,455 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112   9,828 70,202 SH   SOLE   70,202 0 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110   120 32,397 SH   SOLE   32,397 0 0
LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113   1,559 70,875 SH   SOLE   70,875 0 0
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109   2,785,485 269,650 SH   SOLE   269,650 0 0
LOGAN RIDGE FINANCE CORP COM 541098109   2,456,904 118,405 SH   SOLE   118,405 0 0
MARS ACQUISITION CORP ORDINARY SHARES G5870E108   422,636 40,251 SH   SOLE   40,251 0 0
MARS ACQUISITION CORP RIGHT 02/09/2028 G5870E124   8,453 40,251 SH   SOLE   40,251 0 0
MEXICO EQUITY & INCOME FD COM 592834105   950,885 101,158 SH   SOLE   101,158 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   4,218,047 1,347,619 SH   SOLE   1,347,619 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108   2,141,715 302,930 SH   SOLE   302,930 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104   651,823 153,010 SH   SOLE   153,010 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105   1,815,993 279,814 SH   SOLE   279,814 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104   1,186,254 106,200 SH   SOLE   106,200 0 0
MOVELLA HOLDINGS INC *W EXP 02/10/202 62459N113   1,226 33,782 SH   SOLE   33,782 0 0
NABORS ENERGY TRANSITION COR CL A G6363K106   122,020 11,998 SH   SOLE   11,998 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   6,111,809 586,546 SH   SOLE   586,546 0 0
NEUBERGER BERMAN N Y MUN FD COM 64124K102   305,794 34,908 SH   SOLE   34,908 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   297,879 45,969 SH   SOLE   45,969 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   1,514,660 173,899 SH   SOLE   173,899 0 0
NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106   8,633 75,000 SH   SOLE   75,000 0 0
NOGIN INC *W EXP 08/26/202 65528N113   1,873 94,116 SH   SOLE   94,116 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111   1,841 49,764 SH   SOLE   49,764 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129   16,920 99,528 SH   SOLE   99,528 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   2,111,423 257,177 SH   SOLE   257,177 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   142,102 12,779 SH   SOLE   12,779 0 0
NXG NEXTGEN INFRASTR INCM FD COM 231647207   3,437,063 91,655 SH   SOLE   91,655 0 0
OAK WOODS ACQUISITION CORP UNIT 03/23/2028 67190B203   828,421 77,713 SH   SOLE   77,713 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   1,018 17,455 SH   SOLE   17,455 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117   7,492 124,488 SH   SOLE   124,488 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106   798,361 74,474 SH   SOLE   74,474 0 0
PENNANTPARK INVT CORP COM 708062104   442,972 67,321 SH   SOLE   67,321 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113   3,453 48,223 SH   SOLE   48,223 0 0
PLUTONIAN ACQUISITION CORP RIGHT 10/26/2027 72942P112   43,994 268,585 SH   SOLE   268,585 0 0
PLUTONIAN ACQUISITION CORP *W EXP 10/26/202 72942P120   18,613 268,585 SH   SOLE   268,585 0 0
PONO CAP THREE INC *W EXP 01/11/202 G71704111   9,404 144,665 SH   SOLE   144,665 0 0
PONO CAP THREE INC ORD SHS CL A G71704103   3,252,470 308,291 SH   SOLE   308,291 0 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201   1,945,559 101,068 SH   SOLE   101,068 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   634 12,500 SH   SOLE   12,500 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104   1,708,350 189,186 SH   SOLE   189,186 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106   4,173,918 398,655 SH   SOLE   398,655 0 0
REDWOODS ACQUISITION CORP COM 758083109   1,120,350 105,000 SH   SOLE   105,000 0 0
RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114   2,757 58,538 SH   SOLE   58,538 0 0
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123   904 18,078 SH   SOLE   18,078 0 0
ROYCE VALUE TR INC COM 780910105   389,961 30,300 SH   SOLE   30,300 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   2,586,693 336,809 SH   SOLE   336,809 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   31,608 185,931 SH   SOLE   185,931 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   8,459,012 808,701 SH   SOLE   808,701 0 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101   1,730,726 163,276 SH   SOLE   163,276 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131   2,995 59,900 SH   SOLE   59,900 0 0
SHAPEWAYS HOLDINGS INC *W EXP 09/29/202 81947T110   1,132 161,693 SH   SOLE   161,693 0 0
SIGNA SPORTS UNITED NV *W EXP 12/14/202 N80029114   897 89,689 SH   SOLE   89,689 0 0
SILVERBOX CORP III COM CL A 82836N107   1,513,529 147,950 SH   SOLE   147,950 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117   7,378 49,119 SH   SOLE   49,119 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   2,937 19,580 SH   SOLE   19,580 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   872,421 81,080 SH   SOLE   81,080 0 0
SRH TOTAL RETURN FUND INC COM 101507101   15,655,970 1,206,161 SH   SOLE   1,206,161 0 0
SURO CAPITAL CORP COM NEW 86887Q109   479,150 132,362 SH   SOLE   132,362 0 0
SWISS HELVETIA FD INC COM 870875101   1,814,286 237,472 SH   SOLE   237,472 0 0
TAIWAN FD INC COM 874036106   6,817,722 227,409 SH   SOLE   227,409 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106   2,798,114 724,900 SH   SOLE   724,900 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   8,023,664 4,400 SH   SOLE   4,400 0 0
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117   7,819 244,350 SH   SOLE   244,350 0 0
TG VENTURE ACQUISITION CORP CLASS A COM 87251T109   3,289,962 309,207 SH   SOLE   309,207 0 0
TMT ACQUISITION CORP SHS G89229119   1,037,496 99,377 SH   SOLE   99,377 0 0
TMT ACQUISITION CORP RIGHT 03/27/2028 G89229135   7,802 25,000 SH   SOLE   25,000 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K200   2,700,343 85,265 SH   SOLE   85,265 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104   2,346,644 175,647 SH   SOLE   175,647 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109   431,828 41,205 SH   SOLE   41,205 0 0
TRAILBLAZER MERGER CORP I RIGHT 04/21/2028 89278D125   28,144 156,358 SH   SOLE   156,358 0 0
TRAILBLAZER MERGER CORP I CL A 89278D109   2,469,397 239,051 SH   SOLE   239,051 0 0
TRINITY PL HLDGS INC COM 89656D101   82,763 226,748 SH   SOLE   226,748 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   1,874,582 390,538 SH   SOLE   390,538 0 0
WESTERN ASSET INTER MUNI FD COM 958435109   348,205 48,632 SH   SOLE   48,632 0 0