# EDGAR Filing Document

**Accession Number:** 0001810873
**File Stem:** 0001420506-23-000318
**Filing Date:** 2023-2
**Character Count:** 66540
**Document Hash:** e75155ad0068bf8f47d2d5bb906b2766
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-23-000318.hdr.sgml**: 20230209

**ACCESSION NUMBER**: 0001420506-23-000318

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230209

**DATE AS OF CHANGE**: 20230209

**EFFECTIVENESS DATE**: 20230209

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Elequin Securities, LLC
- **CENTRAL INDEX KEY:** 0001810873
- **IRS NUMBER:** 843389464
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22205
- **FILM NUMBER:** 23606246

**BUSINESS ADDRESS:**
- **STREET 1:** 1359 BROADWAY
- **STREET 2:** SUITE 1140
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10018
- **BUSINESS PHONE:** 2126593970

**MAIL ADDRESS:**
- **STREET 1:** 1359 BROADWAY
- **STREET 2:** SUITE 1140
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10018

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ELEQUIN CAPITAL LP
- **DATE OF NAME CHANGE:** 20200428

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Elequin Securities LLC<br>**Address:** 1359 BROADWAY<br>SUITE 1140<br>NEW YORK, NY 10018

**Form 13F File Number:** 028-22205

**CRD Number (if applicable):** 000311650

**SEC File Number (if applicable):** 8-70654

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Kenny Eng<br>**Title:** Director of Operations<br>**Phone:** 917-604-7222

**Signature, Place, and Date of Signing:**

Kenny Eng Director of Operations  NEW YORK, NY  02-09-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 619

**Form 13F Information Table Value Total:** $354932415

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X CAP VENTURE ACQSTN CORP | COM CL A | G87076108 |  | 33132 | 3350 | SH |  | SOLE |  | 3350 | 0 | 0 |
| 10X CAPITAL VENTURE ACQ III | CL A ORD SHS | G87077106 |  | 4826 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| A SPAC I ACQUISITION CORP | CLASS A ORD SHS | G0542S106 |  | 5100 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| A SPAC II ACQUISITION CORP | ORD SHS CL A | G0543H109 |  | 4808 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 35572 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| ABG ACQUISITION CORP I | CL A SHS | G00496102 |  | 3027 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 |  | 98099 | 37300 | SH |  | SOLE |  | 37300 | 0 | 0 |
| ABRDN EMRG MKTS EQTY INCM FD | COM | 00301W105 |  | 25760 | 5002 | SH |  | SOLE |  | 5002 | 0 | 0 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 |  | 234780 | 60200 | SH |  | SOLE |  | 60200 | 0 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 435903 | 55885 | SH |  | SOLE |  | 55885 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 2640544 | 184010 | SH |  | SOLE |  | 184010 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 34156 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| ACCRETION ACQUISITION CORP | COM | 00438Y107 |  | 16440 | 1631 | SH |  | SOLE |  | 1631 | 0 | 0 |
| ACHARI VENTURES HLDGS CORP I | COM | 00444X101 |  | 437416 | 42800 | SH |  | SOLE |  | 42800 | 0 | 0 |
| ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 |  | 18099 | 1819 | SH |  | SOLE |  | 1819 | 0 | 0 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 143597 | 6587 | SH |  | SOLE |  | 6587 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 1008727 | 69376 | SH |  | SOLE |  | 69376 | 0 | 0 |
| ADARA ACQUISITION CORP | COM CL A | 00653H102 |  | 10180 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 85479 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 48578 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 268358 | 24620 | SH |  | SOLE |  | 24620 | 0 | 0 |
| AESTHER HEALTHCARE ACQSTN CO | CLASS A COM | 00809L106 |  | 2694 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| AETHERIUM ACQUISITION CORP | CLASS A COM | 00809J101 |  | 317616 | 31200 | SH |  | SOLE |  | 31200 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 8510 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| AGILE GROWTH CORP | CLASS A ORD | G01202103 |  | 2452 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| AHREN ACQUISITION CORP | CLASS A ORD SHS | G01322109 |  | 3132 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| AIB ACQUISITION CORPORATION | CLASS A ORD | G0R45S109 |  | 5100 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| AIMFINITY INVESTMENT CORP I | *W EXP 04/21/202 | G0135E126 |  | 2408 | 80000 | SH |  | SOLE |  | 0 | 0 | 80000 |
| AIMFINITY INVESTMENT CORP I | UNIT 04/21/2027 | G0135E142 |  | 803200 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 |  | 675 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 24026 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 33744 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 255763 | 27740 | SH |  | SOLE |  | 27740 | 0 | 0 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 89850 | 14061 | SH |  | SOLE |  | 14061 | 0 | 0 |
| ALPHA HEALTHCARE ACQU CORP I | CLASS A COM | 02073F104 |  | 30347 | 3060 | SH |  | SOLE |  | 3060 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 84877 | 962 | SH |  | SOLE |  | 962 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 87665 | 988 | SH |  | SOLE |  | 988 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 729 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ALPINE ACQUISITION CORPORATI | COM | 02083L109 |  | 37226 | 3576 | SH |  | SOLE |  | 3576 | 0 | 0 |
| ALSET CAPITAL ACQUISITION CO | CLASS A COM | 02115M109 |  | 757418 | 75365 | SH |  | SOLE |  | 75365 | 0 | 0 |
| ALSP ORCHID ACQUISITION CORP | CLASS A ORD | G0231L107 |  | 37851 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| ALTC ACQUISITION CORP | COM CL A | 02156V109 |  | 791864 | 79825 | SH |  | SOLE |  | 79825 | 0 | 0 |
| ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 |  | 551316 | 54210 | SH |  | SOLE |  | 54210 | 0 | 0 |
| ALTIMAR ACQUISITION CORP III | SHS CL A | G0370U108 |  | 5035 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ALTITUDE ACQUISITION CORP | COM CL A | 02156Y103 |  | 24790 | 2499 | SH |  | SOLE |  | 2499 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 98616 | 1174 | SH |  | SOLE |  | 1174 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 24822 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 28389 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | *W EXP 09/14/202 | 03214Q116 |  | 982 | 3385 | SH |  | SOLE |  | 0 | 0 | 3385 |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 |  | 53917 | 4209 | SH |  | SOLE |  | 4209 | 0 | 0 |
| ANTERO RESOURCES CORP | NOTE  4.250% 9/0 | 03674XAM8 |  | 57026400 | 8000000 | PRN |  | SOLE |  | 0 | 0 | 8000000 |
| ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 |  | 1419984 | 141715 | SH |  | SOLE |  | 141715 | 0 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 197385 | 5753 | SH |  | SOLE |  | 5753 | 0 | 0 |
| APEIRON CAPITAL INVEST CORP | CL A COM | 03752A101 |  | 300136 | 29253 | SH |  | SOLE |  | 29253 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 18627 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 |  | 711 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 43821 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| ARES ACQUISITION CORPORATION | COM CL A | G33032106 |  | 84951 | 8436 | SH |  | SOLE |  | 8436 | 0 | 0 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 |  | 126377 | 10904 | SH |  | SOLE |  | 10904 | 0 | 0 |
| ARISZ ACQUISITION CORP | COMMON STOCK | 040450108 |  | 21210 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| AROGO CAPITAL ACQUISITION CO | CLASS A COM | 042644104 |  | 180881 | 17856 | SH |  | SOLE |  | 17856 | 0 | 0 |
| ARROWROOT ACQUISITION CORP | UNIT 01/29/2026 | 04282M201 |  | 175175 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 |  | 657463 | 65517 | SH |  | SOLE |  | 65517 | 0 | 0 |
| ARYA SCIENCES ACQU CORP IV | CL A | G31659108 |  | 5050 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 |  | 247377 | 17287 | SH |  | SOLE |  | 17287 | 0 | 0 |
| ATHENA TECHNOLOGY ACQ CORP I | CL A COM | 04687C105 |  | 224811 | 22347 | SH |  | SOLE |  | 22347 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 2747 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 |  | 370405 | 36985 | SH |  | SOLE |  | 36985 | 0 | 0 |
| ATLANTIC COASTAL AQSTN CORP | CLASS A COM | 04845A108 |  | 310275 | 30449 | SH |  | SOLE |  | 30449 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | NOTE  1.875% 6/0 | 049164BJ4 |  | 86330376 | 51633000 | PRN |  | SOLE |  | 0 | 0 | 51633000 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 16986 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| AULT DISRUPTIVE TECHS CORP | COM | 05150A104 |  | 748 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 |  | 5055 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 26162 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| AVALON ACQUISITION INC | CLASS A COM | 05338E101 |  | 512726 | 50022 | SH |  | SOLE |  | 50022 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1942601 | 12027 | SH |  | SOLE |  | 12027 | 0 | 0 |
| AXONPRIME INFRSTCTR AQSTN CO | CLASS A COM | 05467C108 |  | 310583 | 31372 | SH |  | SOLE |  | 31372 | 0 | 0 |
| B RILEY PRIN 250 MERGER CORP | CLASS A COM | 05602L104 |  | 174918 | 17562 | SH |  | SOLE |  | 17562 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 20251 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 21759 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| BANNIX ACQUISITION CORP | COM | 066644105 |  | 435276 | 42800 | SH |  | SOLE |  | 42800 | 0 | 0 |
| BANYAN ACQUISITION CORPORATI | CL A COM | 06690B107 |  | 72848 | 7135 | SH |  | SOLE |  | 7135 | 0 | 0 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 |  | 50403 | 3975 | SH |  | SOLE |  | 3975 | 0 | 0 |
| BEARD ENERGY TRANSITION ACQ | CL A COM | 07402Q101 |  | 71524 | 7019 | SH |  | SOLE |  | 7019 | 0 | 0 |
| BELONG ACQUISITION CORP | CLASS A COM | 08069M102 |  | 142535 | 14412 | SH |  | SOLE |  | 14412 | 0 | 0 |
| BILANDER ACQUISITION CORP | CL A COM | 09001T106 |  | 18810 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 |  | 15251 | 1510 | SH |  | SOLE |  | 1510 | 0 | 0 |
| BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 |  | 15677 | 1537 | SH |  | SOLE |  | 1537 | 0 | 0 |
| BLACK SPADE ACQUISITION CO | SHS CL A | G11537100 |  | 500 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BLACKROCK CAP ALLOCATION TR | COM | 09260U109 |  | 1074537 | 77472 | SH |  | SOLE |  | 77472 | 0 | 0 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 80767 | 7781 | SH |  | SOLE |  | 7781 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 832957 | 95304 | SH |  | SOLE |  | 95304 | 0 | 0 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 678377 | 67166 | SH |  | SOLE |  | 67166 | 0 | 0 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 59809 | 6501 | SH |  | SOLE |  | 6501 | 0 | 0 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 128708 | 10272 | SH |  | SOLE |  | 10272 | 0 | 0 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 269659 | 28207 | SH |  | SOLE |  | 28207 | 0 | 0 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 273851 | 54552 | SH |  | SOLE |  | 54552 | 0 | 0 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 |  | 84785 | 7750 | SH |  | SOLE |  | 7750 | 0 | 0 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 170206 | 15116 | SH |  | SOLE |  | 15116 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 |  | 75568 | 1734 | SH |  | SOLE |  | 1734 | 0 | 0 |
| BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 |  | 1450574 | 94010 | SH |  | SOLE |  | 94010 | 0 | 0 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 |  | 56690 | 4594 | SH |  | SOLE |  | 4594 | 0 | 0 |
| BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 |  | 1250200 | 183583 | SH |  | SOLE |  | 183583 | 0 | 0 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 |  | 27852 | 2131 | SH |  | SOLE |  | 2131 | 0 | 0 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 132153 | 9300 | SH |  | SOLE |  | 9300 | 0 | 0 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 262281 | 26307 | SH |  | SOLE |  | 26307 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 382059 | 13467 | SH |  | SOLE |  | 13467 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 2155301 | 137807 | SH |  | SOLE |  | 137807 | 0 | 0 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 588575 | 34951 | SH |  | SOLE |  | 34951 | 0 | 0 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 |  | 117953 | 5679 | SH |  | SOLE |  | 5679 | 0 | 0 |
| BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 |  | 82016 | 7752 | SH |  | SOLE |  | 7752 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 19292 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 13208 | 1246 | SH |  | SOLE |  | 1246 | 0 | 0 |
| BLUE WHALE ACQUISITION CORP | CLASS A ORD SHS | G1330M103 |  | 3916 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 16122 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 2045714 | 30271 | SH |  | SOLE |  | 30271 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 490370 | 79735 | SH |  | SOLE |  | 79735 | 0 | 0 |
| BROAD CAPITAL ACQUISITION CO | COM | 11125B102 |  | 9249 | 905 | SH |  | SOLE |  | 905 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 791534 | 48830 | SH |  | SOLE |  | 48830 | 0 | 0 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 404235 | 25030 | SH |  | SOLE |  | 25030 | 0 | 0 |
| BUILD ACQUISITION CORP | COM CLASS A | 12008J105 |  | 1283813 | 128125 | SH |  | SOLE |  | 128125 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 16829 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| BURTECH ACQUISITION CORP | CLASS A COM | 123013104 |  | 258369 | 25430 | SH |  | SOLE |  | 25430 | 0 | 0 |
| BYNORDIC ACQUISITION CORP | CLASS A COM | 124420100 |  | 11220 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| BYTE ACQUISITION CORP | CLASS A ORD SHS | G1R25Q105 |  | 2520 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| C5 ACQUISITION CORPORATION | CL A COM | 12530D105 |  | 319273 | 31240 | SH |  | SOLE |  | 31240 | 0 | 0 |
| CACTUS ACQUISITION CORP 1 LT | CLASS A ORD | G1745A108 |  | 5130 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 32115 | 772 | SH |  | SOLE |  | 772 | 0 | 0 |
| CALAMOS DYNAMIC CONV  INCOM | COM | 12811V105 |  | 20490 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 417847 | 74883 | SH |  | SOLE |  | 74883 | 0 | 0 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 |  | 245516 | 16163 | SH |  | SOLE |  | 16163 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 12950 | 965 | SH |  | SOLE |  | 965 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 634360 | 5670 | SH |  | SOLE |  | 5670 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 40716 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| CAPITALWORKS EMNG MKTS ACQST | CLASS A ORD SHS | G1889L100 |  | 5165 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 13070 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 37290 | 904 | SH |  | SOLE |  | 904 | 0 | 0 |
| CARTESIAN GROWTH CORP II | CLASS A ORD | G19305112 |  | 22550 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 2142 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| CASCADIA ACQUISITION CORP | CLASS A COM | 14739D100 |  | 2004 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 |  | 106591 | 10564 | SH |  | SOLE |  | 10564 | 0 | 0 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 513723 | 89655 | SH |  | SOLE |  | 89655 | 0 | 0 |
| CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 |  | 2525 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| CENTER COAST BRKFLD MLP ENRG | SHS BEN INT | 151461209 |  | 7825 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 |  | 29080 | 922 | SH |  | SOLE |  | 922 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 11419 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| CF ACQUISITION CORP VII | CLASS A COM | 12521H107 |  | 510000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| CF ACQUISITION CORP VIII | CLASS A COM | 12520C109 |  | 72350 | 6950 | SH |  | SOLE |  | 6950 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 41031 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 60397 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 27750 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 |  | 59451 | 5981 | SH |  | SOLE |  | 5981 | 0 | 0 |
| CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 |  | 497411 | 49766 | SH |  | SOLE |  | 49766 | 0 | 0 |
| CIIG CAPITAL PARTNERS II INC | COM CL A | 12561U109 |  | 1705521 | 167372 | SH |  | SOLE |  | 167372 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 19685 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 |  | 531823 | 104896 | SH |  | SOLE |  | 104896 | 0 | 0 |
| CLOVER LEAF CAPITAL CORP | COM CL A | 18915E105 |  | 178843 | 16598 | SH |  | SOLE |  | 16598 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 1566 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 19673 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| COHEN  STEERS CLOSED-END OP | COM | 19248P106 |  | 1045 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 250024 | 10422 | SH |  | SOLE |  | 10422 | 0 | 0 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 141585 | 7444 | SH |  | SOLE |  | 7444 | 0 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 312490 | 27173 | SH |  | SOLE |  | 27173 | 0 | 0 |
| COHEN  STEERS SELECT PFD | COM | 19248Y107 |  | 73382 | 3920 | SH |  | SOLE |  | 3920 | 0 | 0 |
| COHEN  STEERS TAX ADVAN PFD | COM | 19249X108 |  | 861854 | 48775 | SH |  | SOLE |  | 48775 | 0 | 0 |
| COLOMBIER ACQUISITION CORP | CL A | 19533H108 |  | 522794 | 52595 | SH |  | SOLE |  | 52595 | 0 | 0 |
| COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 |  | 15105 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 87005 | 2488 | SH |  | SOLE |  | 2488 | 0 | 0 |
| CONCORD ACQUISITION CORP II | COM CL A | 20607U108 |  | 528676 | 53160 | SH |  | SOLE |  | 53160 | 0 | 0 |
| CONCORD ACQUISITION CORP III | COM CL A | 20607V106 |  | 1359570 | 133422 | SH |  | SOLE |  | 133422 | 0 | 0 |
| CONYERS PARK III ACQSITN COR | CLASS A COM | 21289P102 |  | 491836 | 49700 | SH |  | SOLE |  | 49700 | 0 | 0 |
| CORNER GROWTH ACQUISITN CORP | CLASS A ORD SHS | G2426E104 |  | 1026000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CORSAIR PARTNERING CORP | SHS CL A | G2540H108 |  | 8030 | 803 | SH |  | SOLE |  | 803 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 17620 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| COUPA SOFTWARE INC | NOTE  0.375% 6/1 | 22266LAF3 |  | 386600 | 400000 | PRN |  | SOLE |  | 0 | 0 | 400000 |
| COUPA SOFTWARE INC | NOTE  0.125% 6/1 | 22266LAC0 |  | 3399550 | 3500000 | PRN |  | SOLE |  | 0 | 0 | 3500000 |
| CRESCERA CAP ACQUISITION COR | CLASS A ORD SHS | G26507106 |  | 5110 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 |  | 10110 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 16223 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| DA32 LIFE SCNCE TEC ACQSTN C | CLASS A COM | 23312M106 |  | 14823 | 1483 | SH |  | SOLE |  | 1483 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 14940 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| DATA KNIGHTS ACQUISITION COR | CLASS A COM | 237699103 |  | 10440 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| DECARBONIZATION PLUS ACQUISI | COM CL A | G2773W103 |  | 2564 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 |  | 47504 | 4708 | SH |  | SOLE |  | 4708 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 14801 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 |  | 10050 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1654455 | 16500 | SH |  | SOLE |  | 16500 | 0 | 0 |
| DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 |  | 157707 | 15700 | SH |  | SOLE |  | 15700 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 19762 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| DISRUPTIVE ACQUISITION CORP | CLASS A ORD SHS | G2770Y102 |  | 5040 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| DMY TECHNOLOGY GROUP INC VI | CL A COM | 233247105 |  | 54933 | 5466 | SH |  | SOLE |  | 5466 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 21281 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 24898 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 492617 | 37547 | SH |  | SOLE |  | 37547 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 1720472 | 109724 | SH |  | SOLE |  | 109724 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 7184 | 586 | SH |  | SOLE |  | 586 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 366745 | 2477 | SH |  | SOLE |  | 2477 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 103704 | 6946 | SH |  | SOLE |  | 6946 | 0 | 0 |
| EATON VANCE FLTING RATE INC | COM | 278279104 |  | 123421 | 11129 | SH |  | SOLE |  | 11129 | 0 | 0 |
| EATON VANCE LTD DURATION INC | COM | 27828H105 |  | 466777 | 49710 | SH |  | SOLE |  | 49710 | 0 | 0 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 1016295 | 135506 | SH |  | SOLE |  | 135506 | 0 | 0 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 172600 | 15777 | SH |  | SOLE |  | 15777 | 0 | 0 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 403879 | 17714 | SH |  | SOLE |  | 17714 | 0 | 0 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 465037 | 35364 | SH |  | SOLE |  | 35364 | 0 | 0 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 |  | 314435 | 15016 | SH |  | SOLE |  | 15016 | 0 | 0 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 1332761 | 108531 | SH |  | SOLE |  | 108531 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 1018570 | 93791 | SH |  | SOLE |  | 93791 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 1022172 | 135387 | SH |  | SOLE |  | 135387 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 613133 | 79012 | SH |  | SOLE |  | 79012 | 0 | 0 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 1305893 | 86483 | SH |  | SOLE |  | 86483 | 0 | 0 |
| EDOC ACQUISITION CORP | CL A | G4000A102 |  | 10500 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 24323 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| EF HUTTON ACQUISITION CORP I | RIGHT 11/18/2027 | 28201D125 |  | 3000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | UNIT 02/01/2023 | 28414H202 |  | 7858579 | 402385 | SH |  | SOLE |  | 0 | 0 | 402385 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 15395 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| EMERGING MARKETS HORIZON COR | CLASS A ORD SHS | G3033X105 |  | 83191 | 8140 | SH |  | SOLE |  | 8140 | 0 | 0 |
| ENPHYS ACQUISITION CORP | CL A ORD SHS | G3167L109 |  | 4022 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| ENTERPRISE 4.0 TEC ACQSTN CO | CLASS A ORD SHS | G3137C106 |  | 5191 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 19009 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 22934 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 505512 | 8568 | SH |  | SOLE |  | 8568 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 252397 | 1191 | SH |  | SOLE |  | 1191 | 0 | 0 |
| EUROPEAN BIOTECH ACQUTN CORP | CLASS A ORD SHS | G3167F102 |  | 3030 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| EVEREST CONSOLIDATOR ACQ COR | CL A COM | 29978K102 |  | 57206 | 5592 | SH |  | SOLE |  | 5592 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 420640 | 2858 | SH |  | SOLE |  | 2858 | 0 | 0 |
| FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 |  | 1476884 | 147100 | SH |  | SOLE |  | 147100 | 0 | 0 |
| FAST ACQUISITION CORP II | CL A | 311874101 |  | 210210 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 38450 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| FG MERGER CORP | COMMON STOCK | 30324Y101 |  | 5095 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 28361 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 |  | 286568 | 28500 | SH |  | SOLE |  | 28500 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 118961 | 2465 | SH |  | SOLE |  | 2465 | 0 | 0 |
| FIRST LT ACQUISITION GROUP I | CL A | 320703101 |  | 1725849 | 169700 | SH |  | SOLE |  | 169700 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 17308 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 |  | 988980 | 98406 | SH |  | SOLE |  | 98406 | 0 | 0 |
| FIRST TR ENERGY INCOME  GRO | COM | 33738G104 |  | 160461 | 11308 | SH |  | SOLE |  | 11308 | 0 | 0 |
| FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 |  | 92850 | 6439 | SH |  | SOLE |  | 6439 | 0 | 0 |
| FIRST TR ENHANCED EQUITY INC | COM | 337318109 |  | 125418 | 7958 | SH |  | SOLE |  | 7958 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 |  | 223541 | 7054 | SH |  | SOLE |  | 7054 | 0 | 0 |
| FIRST TR HIGH INCOME LONG / | COM | 33738E109 |  | 118737 | 10370 | SH |  | SOLE |  | 10370 | 0 | 0 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 454802 | 33739 | SH |  | SOLE |  | 33739 | 0 | 0 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 248934 | 14756 | SH |  | SOLE |  | 14756 | 0 | 0 |
| FIRST TR MLP  ENERGY INCOM | COM | 33739B104 |  | 73000 | 9347 | SH |  | SOLE |  | 9347 | 0 | 0 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 368563 | 38674 | SH |  | SOLE |  | 38674 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 22033 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 8490 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| FLAHERTY  CRUMRINE DYNAMIC | SHS | 33848W106 |  | 518604 | 27718 | SH |  | SOLE |  | 27718 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 357882 | 23827 | SH |  | SOLE |  | 23827 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 13926 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 |  | 282108 | 27712 | SH |  | SOLE |  | 27712 | 0 | 0 |
| FOREST ROAD ACQUISITION COR | CL A | 34619V103 |  | 15053 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| FOREST ROAD ACQUISITION COR | *W EXP 01/15/202 | 34619V111 |  | 3340 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| FORTUNE RISE ACQUISITION COR | CL A | 34969G102 |  | 7748 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| FORUM MERGER IV CORP | CLASS A COM | 349875104 |  | 1616736 | 161190 | SH |  | SOLE |  | 161190 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 6031 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 12512 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 70726 | 11389 | SH |  | SOLE |  | 11389 | 0 | 0 |
| FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 |  | 5050 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FRONTIER ACQUISITION CORP | CLASS A ORD SHS | G36826108 |  | 6048 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| FRONTIER INVESTMENT CORP | CLASS A ORD SHS | G36816109 |  | 15030 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 |  | 117224 | 11699 | SH |  | SOLE |  | 11699 | 0 | 0 |
| FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 |  | 1415 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| FTAC PARNASSUS ACQUISITN COR | CLASS A COM | 30319B108 |  | 931426 | 92864 | SH |  | SOLE |  | 92864 | 0 | 0 |
| FUSION ACQUISITION CORP II | COM CL A | 36118N102 |  | 945105 | 94134 | SH |  | SOLE |  | 94134 | 0 | 0 |
| G SQUARED ASCEND I INC | SHS CL A | G4204R109 |  | 5053 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 198083 | 9611 | SH |  | SOLE |  | 9611 | 0 | 0 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 612132 | 111703 | SH |  | SOLE |  | 111703 | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 151008 | 41600 | SH |  | SOLE |  | 41600 | 0 | 0 |
| GAMES  ESPORTS EXPRNC ACQ C | CLASS A ORD SHS | G3731J119 |  | 4717 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 856255 | 16438 | SH |  | SOLE |  | 16438 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 14032 | 1244 | SH |  | SOLE |  | 1244 | 0 | 0 |
| GARDINER HEALTHCARE ACQTS CO | COMMON STOCK | 365506104 |  | 97380 | 9482 | SH |  | SOLE |  | 9482 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 12281 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 142901 | 3953 | SH |  | SOLE |  | 3953 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 67200 | 802 | SH |  | SOLE |  | 802 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 34851 | 1036 | SH |  | SOLE |  | 1036 | 0 | 0 |
| GENERATION ASIA I ACQUISITIO | CL A ORD SHS | G38258102 |  | 40480 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| GENESIS GRWT TECH ACQUSTN CO | CLASS A ORD SHS | G3R23D102 |  | 5180 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| GIGCAPITAL 5 INC | COMMON STOCK | 37519U109 |  | 1102 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 524 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| GLOBAL BLOCKCHAIN ACQUI CORP | COMMON STOCK | 37961B104 |  | 168574 | 16707 | SH |  | SOLE |  | 16707 | 0 | 0 |
| GLOBALINK INVT INC | COM | 37892F109 |  | 3060 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| GOAL ACQUISITIONS CORP | COM | 38021H107 |  | 1670554 | 166059 | SH |  | SOLE |  | 166059 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 31591 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 |  | 66673 | 5217 | SH |  | SOLE |  | 5217 | 0 | 0 |
| GORES HOLDINGS IX INC | CLASS A COM | 38287A101 |  | 525735 | 53266 | SH |  | SOLE |  | 53266 | 0 | 0 |
| GRAF ACQUISITION CORP IV | COM | 384272100 |  | 2177060 | 218800 | SH |  | SOLE |  | 218800 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 1333 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 600 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 236884 | 15564 | SH |  | SOLE |  | 15564 | 0 | 0 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 |  | 69661 | 4258 | SH |  | SOLE |  | 4258 | 0 | 0 |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 |  | 232404 | 6977 | SH |  | SOLE |  | 6977 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 |  | 4767 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 |  | 103059 | 7142 | SH |  | SOLE |  | 7142 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 |  | 65150 | 4155 | SH |  | SOLE |  | 4155 | 0 | 0 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 139804 | 10804 | SH |  | SOLE |  | 10804 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 22076 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| HEALTH SCIENCES ACQ CORP 2 | ORD SHS | G4411D109 |  | 15389 | 1542 | SH |  | SOLE |  | 1542 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 1315910 | 68288 | SH |  | SOLE |  | 68288 | 0 | 0 |
| HEALTHWELL ACQUISITION CORP | CLASS A COM | 42227R109 |  | 118920 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| HEARTLAND MEDIA ACQUISITION | CL A COM | 42237V108 |  | 5085 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 |  | 1652 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| HH ACQUISITION CO | SHS CL A | G39714103 |  | 5055 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 |  | 272950 | 26500 | SH |  | SOLE |  | 26500 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 356381 | 12737 | SH |  | SOLE |  | 12737 | 0 | 0 |
| HOME PLATE ACQUISITION CORP | CL A COM | 43734R103 |  | 250750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 40288 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 24808 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 159457 | 9935 | SH |  | SOLE |  | 9935 | 0 | 0 |
| HPX CORP | CL A ORD SHS | G32219100 |  | 5833 | 591 | SH |  | SOLE |  | 591 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 29319 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 14630 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 |  | 74592 | 7400 | SH |  | SOLE |  | 7400 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 1011785 | 60011 | SH |  | SOLE |  | 60011 | 0 | 0 |
| INDIA FD INC | COM | 454089103 |  | 143035 | 9658 | SH |  | SOLE |  | 9658 | 0 | 0 |
| INFLECTION POINT ACQUSTN COR | *W EXP 09/21/202 | G47874113 |  | 3488 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| INNOVATIVE INTL ACQUSITIN CO | CLASS A ORD | G4809M109 |  | 1030 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INSIGHT ACQUISITION CORP | COM CL A | 45784L100 |  | 660240 | 65500 | SH |  | SOLE |  | 65500 | 0 | 0 |
| INTEGRAL ACQUISITION CORP 1 | CLASS A COM | 45827K101 |  | 258172 | 25536 | SH |  | SOLE |  | 25536 | 0 | 0 |
| INTEGRATED RAIL AND RES ACQ | CL A COM | 45827R106 |  | 3142 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| INTELLIGENT MEDI ACQSITN COR | CLASS A COM | 45828D106 |  | 457871 | 44540 | SH |  | SOLE |  | 44540 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 23185 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 46706 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 68991 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1065973 | 35964 | SH |  | SOLE |  | 35964 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2999 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ITIQUIRA ACQUISITION CORP | CL A SHS | G49773107 |  | 15135 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 9083 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| IX ACQUISITION CORP | CLASS A ORD SHS | G5000D103 |  | 1014 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| JACKSON ACQUISITION CO | COM CL A | 46653C106 |  | 4095 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 773 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 |  | 235312 | 23602 | SH |  | SOLE |  | 23602 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 808928 | 42620 | SH |  | SOLE |  | 42620 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 32896 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| JUNIPER II CORP | CL A COM | 48203N103 |  | 1010939 | 99404 | SH |  | SOLE |  | 99404 | 0 | 0 |
| JUPITER ACQUISITION CORP | CL A | 482082104 |  | 91172 | 9200 | SH |  | SOLE |  | 9200 | 0 | 0 |
| JUPITER WELLNESS ACQUISITION | CLASS A COM | 48208E108 |  | 523545 | 50100 | SH |  | SOLE |  | 50100 | 0 | 0 |
| KADEM SUSTAINABLE IMPACT COR | CLASS A COM | 48284E105 |  | 995076 | 99210 | SH |  | SOLE |  | 99210 | 0 | 0 |
| KAIROS ACQUISITION CORP | CL A SHS | G52110114 |  | 216613 | 21500 | SH |  | SOLE |  | 21500 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 167947 | 19620 | SH |  | SOLE |  | 19620 | 0 | 0 |
| KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 |  | 36979 | 4924 | SH |  | SOLE |  | 4924 | 0 | 0 |
| KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 |  | 170644 | 16738 | SH |  | SOLE |  | 16738 | 0 | 0 |
| KHOSLA VENTURES ACQUISITION | CL A | 482504107 |  | 551654 | 55276 | SH |  | SOLE |  | 55276 | 0 | 0 |
| KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 |  | 1478546 | 148523 | SH |  | SOLE |  | 148523 | 0 | 0 |
| KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 |  | 8062 | 799 | SH |  | SOLE |  | 799 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 1319414 | 62680 | SH |  | SOLE |  | 62680 | 0 | 0 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 53310 | 4842 | SH |  | SOLE |  | 4842 | 0 | 0 |
| KNIGHTSWAN ACQUISITION CORP | CL A COM | 499103109 |  | 4123 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 |  | 5050 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| LAMF GLOBAL VENTURES CORP I | CLASS A ORD | G5338L108 |  | 2727 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| LATAMGROWTH SPAC | CLASS A ORD SHS | G5380L105 |  | 4112 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 37217 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| LAVA MEDTECH ACQUISITION COR | CLASS A COM | 519345102 |  | 509500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| LDH GROWTH CORP I | CLASS A ORD SHS | G54094100 |  | 5035 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 |  | 5035 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| LEARN CW INVESTMENT COR | CL A ORD SHS | G54157105 |  | 60600 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| LEGATO MERGER CORP II | COM | 52473Y104 |  | 255858 | 25035 | SH |  | SOLE |  | 25035 | 0 | 0 |
| LEO HLDGS CORP II | COM CL A | G5463R102 |  | 1089720 | 108000 | SH |  | SOLE |  | 108000 | 0 | 0 |
| LF CAPITAL ACQUISITION CORP | CLASS A COM | 50202D102 |  | 124823 | 12166 | SH |  | SOLE |  | 12166 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 680717 | 119424 | SH |  | SOLE |  | 119424 | 0 | 0 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 |  | 292024 | 59234 | SH |  | SOLE |  | 59234 | 0 | 0 |
| LIV CAPITAL ACQUISITN CORP I | CLASS A ORD SHS | G5510R105 |  | 10086 | 983 | SH |  | SOLE |  | 983 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 666 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| LIVE OAK CRESTVIEW CLIMATE A | CL A COM | 538086109 |  | 490535 | 49300 | SH |  | SOLE |  | 49300 | 0 | 0 |
| LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 |  | 1639910 | 163094 | SH |  | SOLE |  | 163094 | 0 | 0 |
| LIVEPERSON INC | COM | 538146101 |  | 1166 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| LOGISTICS INNOVTN TECHNLGS C | CLASS A COM | 54141L100 |  | 361232 | 36300 | SH |  | SOLE |  | 36300 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 27553 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 11262 | 1022 | SH |  | SOLE |  | 1022 | 0 | 0 |
| M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 |  | 714005 | 71258 | SH |  | SOLE |  | 71258 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 498176 | 44243 | SH |  | SOLE |  | 44243 | 0 | 0 |
| MACONDRAY CAP ACQUISITN CORP | CLASS A ORD SHS | G5853A107 |  | 40760 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 |  | 57459 | 2529 | SH |  | SOLE |  | 2529 | 0 | 0 |
| MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 |  | 17136 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| MALACCA STRAITS ACQUISITION | COM CL A | G5859B117 |  | 87720 | 8600 | SH |  | SOLE |  | 8600 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 21187 | 572 | SH |  | SOLE |  | 572 | 0 | 0 |
| MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 |  | 35512 | 3553 | SH |  | SOLE |  | 3553 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 23732 | 572 | SH |  | SOLE |  | 572 | 0 | 0 |
| MCLAREN TECHNOLOGY ACQ CORP | CLASS A COM | 58176U109 |  | 341218 | 33420 | SH |  | SOLE |  | 33420 | 0 | 0 |
| MELI KASZEK PIONEER CORP | CLASS A ORD | G5S74L106 |  | 100788 | 10099 | SH |  | SOLE |  | 10099 | 0 | 0 |
| MERCATO PARTNERS ACQUISITION | CLASS A COM | 58759A108 |  | 235648 | 23035 | SH |  | SOLE |  | 23035 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 106381 | 884 | SH |  | SOLE |  | 884 | 0 | 0 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 |  | 67908 | 11042 | SH |  | SOLE |  | 11042 | 0 | 0 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 98176 | 35571 | SH |  | SOLE |  | 35571 | 0 | 0 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 50823 | 11269 | SH |  | SOLE |  | 11269 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 8430 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 30088 | 602 | SH |  | SOLE |  | 602 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 118951 | 496 | SH |  | SOLE |  | 496 | 0 | 0 |
| MONDEE HOLDINGS INC | CLASS A COM | 465712107 |  | 1186 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 12991 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| MONTEREY CAP ACQUISITION COR | CLASS A COM | 61244M109 |  | 9027 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 28737 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| MORGAN STANLEY CHINA A SH FD | COM | 617468103 |  | 47968 | 3378 | SH |  | SOLE |  | 3378 | 0 | 0 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 |  | 45791 | 10407 | SH |  | SOLE |  | 10407 | 0 | 0 |
| MORGAN STANLEY INDIA INVT FD | COM | 61745C105 |  | 82195 | 4049 | SH |  | SOLE |  | 4049 | 0 | 0 |
| MOUNTAIN  CO I ACQUISITN CO | CLASS A ORD | G6301J104 |  | 5034 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 26980 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| MURPHY CANYON ACQUISITION CO | CLASS A COM | 626642102 |  | 682927 | 66627 | SH |  | SOLE |  | 66627 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | CL A COM | 629567108 |  | 3379 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 1205 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 2370014 | 65615 | SH |  | SOLE |  | 65615 | 0 | 0 |
| NERDY INC | *W EXP 08/16/202 | 64081V117 |  | 23000 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| NETAPP INC | COM | 64110D104 |  | 18138 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 81387 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 |  | 764180 | 84022 | SH |  | SOLE |  | 84022 | 0 | 0 |
| NEW PROVIDENCE ACQSITN CORP | CLASS A COM | 64823D102 |  | 15458 | 1520 | SH |  | SOLE |  | 1520 | 0 | 0 |
| NEWBURY STREET ACQUISITN COR | COM | 65101L104 |  | 1197827 | 119663 | SH |  | SOLE |  | 119663 | 0 | 0 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 714 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 71844 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 |  | 10100 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| NOCTURNE ACQUISITION CORP | ORDINARY SHARES | G6580S114 |  | 10650 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 |  | 7583 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| NORTHERN GENESIS ACQU CORP I | COM | 66516W107 |  | 2430 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 |  | 414261 | 41220 | SH |  | SOLE |  | 41220 | 0 | 0 |
| NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 |  | 2271300 | 226000 | SH |  | SOLE |  | 226000 | 0 | 0 |
| NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 |  | 827261 | 82561 | SH |  | SOLE |  | 82561 | 0 | 0 |
| NORTHVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 66718N129 |  | 4313 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| NORTHVIEW ACQUISITION CORP | COM | 66718N103 |  | 50650 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 3814 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 |  | 352323 | 34008 | SH |  | SOLE |  | 34008 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 69270 | 13609 | SH |  | SOLE |  | 13609 | 0 | 0 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 |  | 28383 | 1830 | SH |  | SOLE |  | 1830 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 146417 | 18487 | SH |  | SOLE |  | 18487 | 0 | 0 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 |  | 131355 | 11676 | SH |  | SOLE |  | 11676 | 0 | 0 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 480627 | 41830 | SH |  | SOLE |  | 41830 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 190583 | 26179 | SH |  | SOLE |  | 26179 | 0 | 0 |
| NUVEEN PFD  INCOME SECS FD | COM | 67072C105 |  | 330698 | 48632 | SH |  | SOLE |  | 48632 | 0 | 0 |
| NUVEEN PFD  INCOME TERM FD | COM | 67075A106 |  | 52730 | 2838 | SH |  | SOLE |  | 2838 | 0 | 0 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 88429 | 7558 | SH |  | SOLE |  | 7558 | 0 | 0 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 |  | 91794 | 12142 | SH |  | SOLE |  | 12142 | 0 | 0 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 160302 | 10044 | SH |  | SOLE |  | 10044 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 95868 | 656 | SH |  | SOLE |  | 656 | 0 | 0 |
| NWTN INC | *W EXP 12/31/202 | G6693P114 |  | 11342 | 39192 | SH |  | SOLE |  | 0 | 0 | 39192 |
| OCA ACQUISITION CORP | COM CL A | 670865104 |  | 1242670 | 121000 | SH |  | SOLE |  | 121000 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 3939 | 756 | SH |  | SOLE |  | 756 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 1153664 | 41276 | SH |  | SOLE |  | 41276 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 9060 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 19108 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 69882P102 |  | 79657 | 7798 | SH |  | SOLE |  | 7798 | 0 | 0 |
| PARABELLUM ACQUISITION CORP | COM CL A | 69901P109 |  | 15264 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 95464 | 8097 | SH |  | SOLE |  | 8097 | 0 | 0 |
| PATHFINDER ACQUISITION CORP | CL A | G04119106 |  | 2598 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 606 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 1876 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 8599 | 1083 | SH |  | SOLE |  | 1083 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 15474 | 521 | SH |  | SOLE |  | 521 | 0 | 0 |
| PEPPERLIME HEALTH ACQUSTN CO | CLASS A ORD SHS | G70021103 |  | 4686 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 277558 | 25605 | SH |  | SOLE |  | 25605 | 0 | 0 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 190430 | 16043 | SH |  | SOLE |  | 16043 | 0 | 0 |
| PHOENIX BIOTECH ACQUISITION | CLASS A COM | 71902K105 |  | 16432 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 187467 | 15820 | SH |  | SOLE |  | 15820 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 562861 | 46866 | SH |  | SOLE |  | 46866 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 604167 | 32693 | SH |  | SOLE |  | 32693 | 0 | 0 |
| PIMCO ENERGY  TACTICAL CR O | COM SHS BEN INT | 69346N107 |  | 36977 | 2475 | SH |  | SOLE |  | 2475 | 0 | 0 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 157925 | 33388 | SH |  | SOLE |  | 33388 | 0 | 0 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 88853 | 10956 | SH |  | SOLE |  | 10956 | 0 | 0 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 158559 | 22427 | SH |  | SOLE |  | 22427 | 0 | 0 |
| PINE TECHNOLOGY ACQUISITN CO | CLASS A COM | 722850104 |  | 719151 | 71700 | SH |  | SOLE |  | 71700 | 0 | 0 |
| PIONEER HIGH INCOME FUND INC | COM | 72369H106 |  | 124664 | 19179 | SH |  | SOLE |  | 19179 | 0 | 0 |
| PIONEER MERGER CORP | CL A SHS | G7S24C103 |  | 5070 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 |  | 1592964 | 157392 | SH |  | SOLE |  | 157392 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 28429 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 8080 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| PONTEM CORPORATION | SHS CL A | G71707106 |  | 8684 | 859 | SH |  | SOLE |  | 859 | 0 | 0 |
| POST HOLDINGS PARTNERING COR | COM SER A | 737465104 |  | 242312 | 24402 | SH |  | SOLE |  | 24402 | 0 | 0 |
| POWER  DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 |  | 65536 | 6508 | SH |  | SOLE |  | 6508 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 16095 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| PRIVETERRA ACQUISITION CORP | CL A | 74275N102 |  | 584508 | 58160 | SH |  | SOLE |  | 58160 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 68089 | 604 | SH |  | SOLE |  | 604 | 0 | 0 |
| PROSHARES TR | BITCOIN STRATE | 74347G440 |  | 594135 | 56964 | SH |  | SOLE |  | 56964 | 0 | 0 |
| PROSPECTOR CAPITAL CORP | CL A | G7273A105 |  | 4577 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 611 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| QUANTUM FINTECH ACQUISTIN CO | COMMON STOCK | 74767A105 |  | 22110 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| RAMBUS INC DEL | NOTE  1.375% 2/0 | 750917AG1 |  | 462747 | 245000 | PRN |  | SOLE |  | 0 | 0 | 245000 |
| RAYONIER INC | COM | 754907103 |  | 1465830 | 44473 | SH |  | SOLE |  | 44473 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 78590 | 1239 | SH |  | SOLE |  | 1239 | 0 | 0 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 613318 | 21695 | SH |  | SOLE |  | 21695 | 0 | 0 |
| REDWOODS ACQUISITION CORP | RIGHT 03/15/2027 | 758083125 |  | 3932 | 24578 | SH |  | SOLE |  | 24578 | 0 | 0 |
| REDWOODS ACQUISITION CORP | COM | 758083109 |  | 15822 | 1572 | SH |  | SOLE |  | 1572 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 1185 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| REVELSTONE CAPITAL ACQSTN CO | CLASS A COM | 76137R106 |  | 94101 | 9382 | SH |  | SOLE |  | 9382 | 0 | 0 |
| RF ACQUISITION CORP | CLASS A COM | 74954L104 |  | 5055 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 |  | 3087 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 14408 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 |  | 356845 | 29059 | SH |  | SOLE |  | 29059 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 355040 | 33526 | SH |  | SOLE |  | 33526 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 4172 | 596 | SH |  | SOLE |  | 596 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 23333 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ROSS ACQUISITION CORP II | SHS CL A | G7641C106 |  | 19157 | 1893 | SH |  | SOLE |  | 1893 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 30178 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| ROTH CH ACQUISITION V CO | COM | 77867R100 |  | 513588 | 50800 | SH |  | SOLE |  | 50800 | 0 | 0 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 133038 | 15327 | SH |  | SOLE |  | 15327 | 0 | 0 |
| ROYCE VALUE TR INC | COM | 780910105 |  | 1022399 | 77104 | SH |  | SOLE |  | 77104 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 43542 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 170304 | 22379 | SH |  | SOLE |  | 22379 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 915 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 62052 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| SCHULTZE SPL PURP ACQ CORP I | CLASS A COM | 808212104 |  | 10151 | 1005 | SH |  | SOLE |  | 1005 | 0 | 0 |
| SCION TECH GROWTH II | CL A SHS | G31070108 |  | 4716 | 466 | SH |  | SOLE |  | 466 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 17220 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| SEAPORT CALIBRE MATLS ACQUIS | CLASS A COM | 812204105 |  | 158903 | 15533 | SH |  | SOLE |  | 15533 | 0 | 0 |
| SEAPORT GLOBAL ACQUISITION I | CLASS A COM | 81221H105 |  | 511538 | 50200 | SH |  | SOLE |  | 50200 | 0 | 0 |
| SEASTAR MEDICAL HOLDING CORP | *W EXP 10/28/202 | 81256L112 |  | 3600 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 572460 | 8120 | SH |  | SOLE |  | 8120 | 0 | 0 |
| SEMPER PARATUS ACQUISITION C | CLASS A ORD | G8028L107 |  | 76308 | 7387 | SH |  | SOLE |  | 7387 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 37641 | 1312 | SH |  | SOLE |  | 1312 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 7704 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 49699 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 34176 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| SIGNAL HILL ACQUISITION CORP | CLASS A COM | 82664R105 |  | 30460 | 2998 | SH |  | SOLE |  | 2998 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 12674 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 |  | 2523 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J109 |  | 517099 | 37855 | SH |  | SOLE |  | 37855 | 0 | 0 |
| SIZZLE ACQUISITION CORP | COMMON STOCK | 83014E109 |  | 15340 | 1501 | SH |  | SOLE |  | 1501 | 0 | 0 |
| SKILLSOFT CORP | *W EXP 06/11/202 | 83066P119 |  | 4359 | 34352 | SH |  | SOLE |  | 0 | 0 | 34352 |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 |  | 536 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| SONDER HOLDINGS INC | *W EXP 01/18/202 | 83542D110 |  | 3927 | 48600 | SH |  | SOLE |  | 0 | 0 | 48600 |
| SOURCE CAP INC | COM | 836144105 |  | 28454 | 736 | SH |  | SOLE |  | 736 | 0 | 0 |
| SOUTH JERSEY INDS INC | UNIT 04/01/2024 | 838518306 |  | 27415296 | 397208 | SH |  | SOLE |  | 0 | 0 | 397208 |
| SOUTHPORT ACQUISITION CORP | CL A COM | 84465L105 |  | 61080 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 9901926 | 153900 | SH |  | SOLE |  | 153900 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 5282157 | 115786 | SH |  | SOLE |  | 115786 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 223009 | 5585 | SH |  | SOLE |  | 5585 | 0 | 0 |
| SPORTSMAP TECH ACQUISITIN CO | COM | 84921J108 |  | 170424 | 16700 | SH |  | SOLE |  | 16700 | 0 | 0 |
| SPRINGWATER SPL SITUATIONS C | COM | 85205U107 |  | 555357 | 54823 | SH |  | SOLE |  | 54823 | 0 | 0 |
| SPROTT FOCUS TR INC | COM | 85208J109 |  | 10409 | 1306 | SH |  | SOLE |  | 1306 | 0 | 0 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 645480 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 688658 | 48841 | SH |  | SOLE |  | 48841 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 14123 | 1714 | SH |  | SOLE |  | 1714 | 0 | 0 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 87071 | 6856 | SH |  | SOLE |  | 6856 | 0 | 0 |
| ST ENERGY TRANSITION I LTD | CL A ORD SHS | G8465L107 |  | 2555 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 16827 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 23892 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| STRATIM CLOUD ACQUISITION CO | CLASS A COM | 86309R107 |  | 717227 | 71651 | SH |  | SOLE |  | 71651 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 28850 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| SUMMIT HEALTHCRE ACQUISTN CO | *W EXP 06/03/202 | G8566R110 |  | 10305 | 37500 | SH |  | SOLE |  | 0 | 0 | 37500 |
| SUN CMNTYS INC | COM | 866674104 |  | 3281421 | 22947 | SH |  | SOLE |  | 22947 | 0 | 0 |
| SUPERNOVA PARTN ACQ CO III L | SHS CL A | G8T90F102 |  | 9425 | 935 | SH |  | SOLE |  | 935 | 0 | 0 |
| SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 |  | 126756 | 12600 | SH |  | SOLE |  | 12600 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 16570 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| SVF INVESTMENT CORP | CL A SHS | G8601L102 |  | 7077 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| SVF INVESTMENT CORP | UNIT 12/20/2025 | G8601L110 |  | 505205 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 |  | 11099 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| TB SA ACQUISITION CORP | CLASS A ORD SHS | G8657L105 |  | 2570 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 |  | 31758 | 6874 | SH |  | SOLE |  | 6874 | 0 | 0 |
| TECH AND ENERGY TRANSITION | CLASS A COM | 87823R102 |  | 788358 | 78600 | SH |  | SOLE |  | 78600 | 0 | 0 |
| TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 |  | 786168 | 43676 | SH |  | SOLE |  | 43676 | 0 | 0 |
| TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 273933 | 13828 | SH |  | SOLE |  | 13828 | 0 | 0 |
| TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 |  | 309863 | 21806 | SH |  | SOLE |  | 21806 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 13597 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| TEMPLETON DRAGON FD INC | COM | 88018T101 |  | 165676 | 16211 | SH |  | SOLE |  | 16211 | 0 | 0 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 57629 | 10497 | SH |  | SOLE |  | 10497 | 0 | 0 |
| TEMPLETON GLOBAL INCOME FD | COM | 880198106 |  | 146224 | 33770 | SH |  | SOLE |  | 33770 | 0 | 0 |
| TERADYNE INC | NOTE  1.250%12/1 | 880770AG7 |  | 3442125 | 1250000 | PRN |  | SOLE |  | 0 | 0 | 1250000 |
| TEXAS INSTRS INC | COM | 882508104 |  | 33374 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 |  | 239547 | 16775 | SH |  | SOLE |  | 16775 | 0 | 0 |
| THRIVE ACQUISITION CORPORATI | CLASS A ORD | G7158C101 |  | 5150 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 |  | 22970 | 2312 | SH |  | SOLE |  | 2312 | 0 | 0 |
| TIO TECH A | CLASS A ORD SHS | G8T10C106 |  | 2520 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| TLGY ACQUISITION CORPORATION | CLASS A ORD SHS | G8656T109 |  | 2565 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 6889 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 23700 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 75009 | 2361 | SH |  | SOLE |  | 2361 | 0 | 0 |
| TPB ACQUISITION CORP I | COM CL A | G8990L101 |  | 1003 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 |  | 11908 | 1212 | SH |  | SOLE |  | 1212 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 21408 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 2754 | 604 | SH |  | SOLE |  | 604 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 19068 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 149061 | 7088 | SH |  | SOLE |  | 7088 | 0 | 0 |
| TRI CONTL CORP | COM | 895436103 |  | 145194 | 5665 | SH |  | SOLE |  | 5665 | 0 | 0 |
| TRINE II ACQUISITION CORP | CL A ORD SHS | G9059F100 |  | 6389 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| TRISTAR ACQUISITION I CORP | CL A ORD SHS | G9074V106 |  | 8088 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 26162 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 |  | 1425713 | 141862 | SH |  | SOLE |  | 141862 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 14296 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 15382 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 20614 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 2661418 | 188887 | SH |  | SOLE |  | 188887 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 21591 | 782 | SH |  | SOLE |  | 782 | 0 | 0 |
| VAHANNA TECH EDGE ACQSTN I C | CLASS A ORD | G9320Z109 |  | 2560 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 4989892 | 98712 | SH |  | SOLE |  | 98712 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 3316 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 55671 | 1223 | SH |  | SOLE |  | 1223 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 551 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| VERTICAL AEROSPACE LTD | *W EXP 09/15/202 | G9471C115 |  | 7792 | 24800 | SH |  | SOLE |  | 0 | 0 | 24800 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 9088 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 |  | 526742 | 32535 | SH |  | SOLE |  | 32535 | 0 | 0 |
| VIRTUS CONVERTIBLE  INC FD | COM | 92838U108 |  | 153852 | 53421 | SH |  | SOLE |  | 53421 | 0 | 0 |
| VIRTUS CONVERTIBLE  INCOME | COM | 92838X102 |  | 119789 | 35232 | SH |  | SOLE |  | 35232 | 0 | 0 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 627123 | 55596 | SH |  | SOLE |  | 55596 | 0 | 0 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 61198 | 3357 | SH |  | SOLE |  | 3357 | 0 | 0 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 182306 | 27833 | SH |  | SOLE |  | 27833 | 0 | 0 |
| VISION SENSING ACQUISITION C | CLASS A COM | 92838J103 |  | 5145 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| VMG CONSUMER ACQUISITION COR | CLASS A COM | 91842V102 |  | 358224 | 35293 | SH |  | SOLE |  | 35293 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 563056 | 27057 | SH |  | SOLE |  | 27057 | 0 | 0 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 335507 | 62016 | SH |  | SOLE |  | 62016 | 0 | 0 |
| VPC IMPACT ACQUISITION HLDG | CLASS A ORD | G9460L126 |  | 5282 | 523 | SH |  | SOLE |  | 523 | 0 | 0 |
| WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 |  | 3027 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| WELSBACH TECH METALS ACQU CO | COM | 950415109 |  | 7140 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| WESTERN ACQSTN VENTURES CORP | *W EXP 09/01/202 | 95758L115 |  | 1625 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 |  | 507517 | 39962 | SH |  | SOLE |  | 39962 | 0 | 0 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 126729 | 13911 | SH |  | SOLE |  | 13911 | 0 | 0 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 55422 | 14031 | SH |  | SOLE |  | 14031 | 0 | 0 |
| WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 |  | 122839 | 14267 | SH |  | SOLE |  | 14267 | 0 | 0 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 334112 | 36595 | SH |  | SOLE |  | 36595 | 0 | 0 |
| WEWORK INC | CL A | 96209A104 |  | 3767 | 2634 | SH |  | SOLE |  | 2634 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 10751 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 10802 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 685 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 26773 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 1092 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 10721 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 677 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| XPAC ACQUISITION CORP | CLASS A ORD | G9831X106 |  | 1000 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| YOTTA ACQUISITION CORPORATIO | COMMON STOCK | 98741Y103 |  | 5020 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 19890 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| ZIMMER ENERGY TRANSITION ACQ | COM CL A | 989570106 |  | 21144 | 2125 | SH |  | SOLE |  | 2125 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 32241 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 10177 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |

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