Elequin Capital 13F-HR Quarterly holdings report by institutional manager

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

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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X CAP VENTURE ACQSTN CORP	COM CL A	G87076108	33,132	3,350	SH		SOLE		3,350	0	0
10X CAPITAL VENTURE ACQ III	CL A ORD SHS	G87077106	4,826	494	SH		SOLE		494	0	0
A SPAC I ACQUISITION CORP	CLASS A ORD SHS	G0542S106	5,100	500	SH		SOLE		500	0	0
A SPAC II ACQUISITION CORP	ORD SHS CL A	G0543H109	4,808	470	SH		SOLE		470	0	0
ABBOTT LABS	COM	002824100	35,572	324	SH		SOLE		324	0	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	3,027	300	SH		SOLE		300	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	98,099	37,300	SH		SOLE		37,300	0	0
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	25,760	5,002	SH		SOLE		5,002	0	0
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	234,780	60,200	SH		SOLE		60,200	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	435,903	55,885	SH		SOLE		55,885	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	2,640,544	184,010	SH		SOLE		184,010	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	34,156	128	SH		SOLE		128	0	0
ACCRETION ACQUISITION CORP	COM	00438Y107	16,440	1,631	SH		SOLE		1,631	0	0
ACHARI VENTURES HLDGS CORP I	COM	00444X101	437,416	42,800	SH		SOLE		42,800	0	0
ACROPOLIS INFRASTRUCTURE ACQ	CL A	005029103	18,099	1,819	SH		SOLE		1,819	0	0
ADAM NAT RES FD INC	COM	00548F105	143,597	6,587	SH		SOLE		6,587	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	1,008,727	69,376	SH		SOLE		69,376	0	0
ADARA ACQUISITION CORP	COM CL A	00653H102	10,180	1,000	SH		SOLE		1,000	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	85,479	254	SH		SOLE		254	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	48,578	750	SH		SOLE		750	0	0
ADVENT CONV & INCOME FD	COM	00764C109	268,358	24,620	SH		SOLE		24,620	0	0
AESTHER HEALTHCARE ACQSTN CO	CLASS A COM	00809L106	2,694	259	SH		SOLE		259	0	0
AETHERIUM ACQUISITION CORP	CLASS A COM	00809J101	317,616	31,200	SH		SOLE		31,200	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	8,510	880	SH		SOLE		880	0	0
AGILE GROWTH CORP	CLASS A ORD	G01202103	2,452	243	SH		SOLE		243	0	0
AHREN ACQUISITION CORP	CLASS A ORD SHS	G01322109	3,132	306	SH		SOLE		306	0	0
AIB ACQUISITION CORPORATION	CLASS A ORD	G0R45S109	5,100	500	SH		SOLE		500	0	0
AIMFINITY INVESTMENT CORP I	*W EXP 04/21/202	G0135E126	2,408	80,000	SH		SOLE		0	0	80,000
AIMFINITY INVESTMENT CORP I	UNIT 04/21/2027	G0135E142	803,200	80,000	SH		SOLE		80,000	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	675	26	SH		SOLE		26	0	0
AIRBNB INC	COM CL A	009066101	24,026	281	SH		SOLE		281	0	0
ALIGN TECHNOLOGY INC	COM	016255101	33,744	160	SH		SOLE		160	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	255,763	27,740	SH		SOLE		27,740	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	89,850	14,061	SH		SOLE		14,061	0	0
ALPHA HEALTHCARE ACQU CORP I	CLASS A COM	02073F104	30,347	3,060	SH		SOLE		3,060	0	0
ALPHABET INC	CAP STK CL A	02079K305	84,877	962	SH		SOLE		962	0	0
ALPHABET INC	CAP STK CL C	02079K107	87,665	988	SH		SOLE		988	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	729	59	SH		SOLE		59	0	0
ALPINE ACQUISITION CORPORATI	COM	02083L109	37,226	3,576	SH		SOLE		3,576	0	0
ALSET CAPITAL ACQUISITION CO	CLASS A COM	02115M109	757,418	75,365	SH		SOLE		75,365	0	0
ALSP ORCHID ACQUISITION CORP	CLASS A ORD	G0231L107	37,851	3,700	SH		SOLE		3,700	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	791,864	79,825	SH		SOLE		79,825	0	0
ALTENERGY ACQUISITION CORP	COM CL A	02157M108	551,316	54,210	SH		SOLE		54,210	0	0
ALTIMAR ACQUISITION CORP III	SHS CL A	G0370U108	5,035	500	SH		SOLE		500	0	0
ALTITUDE ACQUISITION CORP	COM CL A	02156Y103	24,790	2,499	SH		SOLE		2,499	0	0
AMAZON COM INC	COM	023135106	98,616	1,174	SH		SOLE		1,174	0	0
AMERICAN EXPRESS CO	COM	025816109	24,822	168	SH		SOLE		168	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	28,389	134	SH		SOLE		134	0	0
AMPRIUS TECHNOLOGIES INC	*W EXP 09/14/202	03214Q116	982	3,385	SH		SOLE		0	0	3,385
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	53,917	4,209	SH		SOLE		4,209	0	0
ANTERO RESOURCES CORP	NOTE 4.250% 9/0	03674XAM8	57,026,400	8,000,000	PRN		SOLE		0	0	8,000,000
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	1,419,984	141,715	SH		SOLE		141,715	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	197,385	5,753	SH		SOLE		5,753	0	0
APEIRON CAPITAL INVEST CORP	CL A COM	03752A101	300,136	29,253	SH		SOLE		29,253	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	18,627	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	43,821	450	SH		SOLE		450	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	84,951	8,436	SH		SOLE		8,436	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	126,377	10,904	SH		SOLE		10,904	0	0
ARISZ ACQUISITION CORP	COMMON STOCK	040450108	21,210	2,100	SH		SOLE		2,100	0	0
AROGO CAPITAL ACQUISITION CO	CLASS A COM	042644104	180,881	17,856	SH		SOLE		17,856	0	0
ARROWROOT ACQUISITION CORP	UNIT 01/29/2026	04282M201	175,175	17,500	SH		SOLE		17,500	0	0
ARROWROOT ACQUISITION CORP	CL A COM	04282M102	657,463	65,517	SH		SOLE		65,517	0	0
ARYA SCIENCES ACQU CORP IV	CL A	G31659108	5,050	500	SH		SOLE		500	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	247,377	17,287	SH		SOLE		17,287	0	0
ATHENA TECHNOLOGY ACQ CORP I	CL A COM	04687C105	224,811	22,347	SH		SOLE		22,347	0	0
ATI INC	COM	01741R102	2,747	92	SH		SOLE		92	0	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	370,405	36,985	SH		SOLE		36,985	0	0
ATLANTIC COASTAL AQSTN CORP	CLASS A COM	04845A108	310,275	30,449	SH		SOLE		30,449	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 1.875% 6/0	049164BJ4	86,330,376	51,633,000	PRN		SOLE		0	0	51,633,000
ATLASSIAN CORPORATION	CL A	049468101	16,986	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	5,055	500	SH		SOLE		500	0	0
AUTODESK INC	COM	052769106	26,162	140	SH		SOLE		140	0	0
AVALON ACQUISITION INC	CLASS A COM	05338E101	512,726	50,022	SH		SOLE		50,022	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,942,601	12,027	SH		SOLE		12,027	0	0
AXONPRIME INFRSTCTR AQSTN CO	CLASS A COM	05467C108	310,583	31,372	SH	��	SOLE		31,372	0	0
B RILEY PRIN 250 MERGER CORP	CLASS A COM	05602L104	174,918	17,562	SH		SOLE		17,562	0	0
BALL CORP	COM	058498106	20,251	396	SH		SOLE		396	0	0
BANK NEW YORK MELLON CORP	COM	064058100	21,759	478	SH		SOLE		478	0	0
BANNIX ACQUISITION CORP	COM	066644105	435,276	42,800	SH		SOLE		42,800	0	0
BANYAN ACQUISITION CORPORATI	CL A COM	06690B107	72,848	7,135	SH		SOLE		7,135	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	50,403	3,975	SH		SOLE		3,975	0	0
BEARD ENERGY TRANSITION ACQ	CL A COM	07402Q101	71,524	7,019	SH		SOLE		7,019	0	0
BELONG ACQUISITION CORP	CLASS A COM	08069M102	142,535	14,412	SH		SOLE		14,412	0	0
BILANDER ACQUISITION CORP	CL A COM	09001T106	18,810	1,900	SH		SOLE		1,900	0	0
BIOTECH ACQUISITION COMPANY	CL A SHS	G1125A108	15,251	1,510	SH		SOLE		1,510	0	0
BLACK MOUNTAIN ACQ CORP	CL A COM	09216A108	15,677	1,537	SH		SOLE		1,537	0	0
BLACK SPADE ACQUISITION CO	SHS CL A	G11537100	500	50	SH		SOLE		50	0	0
BLACKROCK CAP ALLOCATION TR	COM	09260U109	1,074,537	77,472	SH		SOLE		77,472	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	80,767	7,781	SH		SOLE		7,781	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	832,957	95,304	SH		SOLE		95,304	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	678,377	67,166	SH		SOLE		67,166	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	59,809	6,501	SH		SOLE		6,501	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	128,708	10,272	SH		SOLE		10,272	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	269,659	28,207	SH		SOLE		28,207	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	273,851	54,552	SH		SOLE		54,552	0	0
BLACKROCK FLOATING RATE INC	COM	091941104	84,785	7,750	SH		SOLE		7,750	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	170,206	15,116	SH		SOLE		15,116	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	75,568	1,734	SH		SOLE		1,734	0	0
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	1,450,574	94,010	SH		SOLE		94,010	0	0
BLACKROCK INCOME TR INC	COM NEW	09247F209	56,690	4,594	SH		SOLE		4,594	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	1,250,200	183,583	SH		SOLE		183,583	0	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	27,852	2,131	SH		SOLE		2,131	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	132,153	9,300	SH		SOLE		9,300	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	262,281	26,307	SH		SOLE		26,307	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	382,059	13,467	SH		SOLE		13,467	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	2,155,301	137,807	SH		SOLE		137,807	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	588,575	34,951	SH		SOLE		34,951	0	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	117,953	5,679	SH		SOLE		5,679	0	0
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	82,016	7,752	SH		SOLE		7,752	0	0
BLOCK INC	CL A	852234103	19,292	307	SH		SOLE		307	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	13,208	1,246	SH		SOLE		1,246	0	0
BLUE WHALE ACQUISITION CORP	CLASS A ORD SHS	G1330M103	3,916	400	SH		SOLE		400	0	0
BOOKING HOLDINGS INC	COM	09857L108	16,122	8	SH		SOLE		8	0	0
BOSTON PROPERTIES INC	COM	101121101	2,045,714	30,271	SH		SOLE		30,271	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	490,370	79,735	SH		SOLE		79,735	0	0
BROAD CAPITAL ACQUISITION CO	COM	11125B102	9,249	905	SH		SOLE		905	0	0
BROADSTONE NET LEASE INC	COM	11135E203	791,534	48,830	SH		SOLE		48,830	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	404,235	25,030	SH		SOLE		25,030	0	0
BUILD ACQUISITION CORP	COM CLASS A	12008J105	1,283,813	128,125	SH		SOLE		128,125	0	0
BURLINGTON STORES INC	COM	122017106	16,829	83	SH		SOLE		83	0	0
BURTECH ACQUISITION CORP	CLASS A COM	123013104	258,369	25,430	SH		SOLE		25,430	0	0
BYNORDIC ACQUISITION CORP	CLASS A COM	124420100	11,220	1,100	SH		SOLE		1,100	0	0
BYTE ACQUISITION CORP	CLASS A ORD SHS	G1R25Q105	2,520	250	SH		SOLE		250	0	0
C5 ACQUISITION CORPORATION	CL A COM	12530D105	319,273	31,240	SH		SOLE		31,240	0	0
CACTUS ACQUISITION CORP 1 LT	CLASS A ORD	G1745A108	5,130	500	SH		SOLE		500	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	32,115	772	SH		SOLE		772	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	20,490	1,000	SH		SOLE		1,000	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	417,847	74,883	SH		SOLE		74,883	0	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	245,516	16,163	SH		SOLE		16,163	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	12,950	965	SH		SOLE		965	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	634,360	5,670	SH		SOLE		5,670	0	0
CAPITAL ONE FINL CORP	COM	14040H105	40,716	438	SH		SOLE		438	0	0
CAPITALWORKS EMNG MKTS ACQST	CLASS A ORD SHS	G1889L100	5,165	500	SH		SOLE		500	0	0
CARLYLE GROUP INC	COM	14316J108	13,070	438	SH		SOLE		438	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	37,290	904	SH		SOLE		904	0	0
CARTESIAN GROWTH CORP II	CLASS A ORD	G19305112	22,550	2,200	SH		SOLE		2,200	0	0
CARVANA CO	CL A	146869102	2,142	452	SH		SOLE		452	0	0
CASCADIA ACQUISITION CORP	CLASS A COM	14739D100	2,004	200	SH		SOLE		200	0	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102	106,591	10,564	SH		SOLE		10,564	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	513,723	89,655	SH		SOLE		89,655	0	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	2,525	250	SH		SOLE		250	0	0
CENTER COAST BRKFLD MLP ENRG	SHS BEN INT	151461209	7,825	451	SH		SOLE		451	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	29,080	922	SH		SOLE		922	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	11,419	178	SH		SOLE		178	0	0
CF ACQUISITION CORP VII	CLASS A COM	12521H107	510,000	50,000	SH		SOLE		50,000	0	0
CF ACQUISITION CORP VIII	CLASS A COM	12520C109	72,350	6,950	SH		SOLE		6,950	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	41,031	121	SH		SOLE		121	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	60,397	640	SH		SOLE		640	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	27,750	20	SH		SOLE		20	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	59,451	5,981	SH		SOLE		5,981	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	497,411	49,766	SH		SOLE		49,766	0	0
CIIG CAPITAL PARTNERS II INC	COM CL A	12561U109	1,705,521	167,372	SH		SOLE		167,372	0	0
CITIZENS FINL GROUP INC	COM	174610105	19,685	500	SH		SOLE		500	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	531,823	104,896	SH		SOLE		104,896	0	0
CLOVER LEAF CAPITAL CORP	COM CL A	18915E105	178,843	16,598	SH		SOLE		16,598	0	0
CNX RES CORP	COM	12653C108	1,566	93	SH		SOLE		93	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	19,673	344	SH		SOLE		344	0	0
COHEN & STEERS CLOSED-END OP	COM	19248P106	1,045	100	SH		SOLE		100	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	250,024	10,422	SH		SOLE		10,422	0	0
COHEN & STEERS LTD DURATION	COM	19248C105	141,585	7,444	SH		SOLE		7,444	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	312,490	27,173	SH		SOLE		27,173	0	0
COHEN & STEERS SELECT PFD &	COM	19248Y107	73,382	3,920	SH		SOLE		3,920	0	0
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	861,854	48,775	SH		SOLE		48,775	0	0
COLOMBIER ACQUISITION CORP	CL A	19533H108	522,794	52,595	SH		SOLE		52,595	0	0
COLONNADE ACQUISITION CORP I	SHS CL A	G2284B101	15,105	1,500	SH		SOLE		1,500	0	0
COMCAST CORP NEW	CL A	20030N101	87,005	2,488	SH		SOLE		2,488	0	0
CONCORD ACQUISITION CORP II	COM CL A	20607U108	528,676	53,160	SH		SOLE		53,160	0	0
CONCORD ACQUISITION CORP III	COM CL A	20607V106	1,359,570	133,422	SH		SOLE		133,422	0	0
CONYERS PARK III ACQSITN COR	CLASS A COM	21289P102	491,836	49,700	SH		SOLE		49,700	0	0
CORNER GROWTH ACQUISITN CORP	CLASS A ORD SHS	G2426E104	1,026,000	100,000	SH		SOLE		100,000	0	0
CORSAIR PARTNERING CORP	SHS CL A	G2540H108	8,030	803	SH		SOLE		803	0	0
COSTAR GROUP INC	COM	22160N109	17,620	228	SH		SOLE		228	0	0
COUPA SOFTWARE INC	NOTE 0.375% 6/1	22266LAF3	386,600	400,000	PRN		SOLE		0	0	400,000
COUPA SOFTWARE INC	NOTE 0.125% 6/1	22266LAC0	3,399,550	3,500,000	PRN		SOLE		0	0	3,500,000
CRESCERA CAP ACQUISITION COR	CLASS A ORD SHS	G26507106	5,110	500	SH		SOLE		500	0	0
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102	10,110	1,000	SH		SOLE		1,000	0	0
D R HORTON INC	COM	23331A109	16,223	182	SH		SOLE		182	0	0
DA32 LIFE SCNCE TEC ACQSTN C	CLASS A COM	23312M106	14,823	1,483	SH		SOLE		1,483	0	0
DARDEN RESTAURANTS INC	COM	237194105	14,940	108	SH		SOLE		108	0	0
DATA KNIGHTS ACQUISITION COR	CLASS A COM	237699103	10,440	1,000	SH		SOLE		1,000	0	0
DECARBONIZATION PLUS ACQUISI	COM CL A	G2773W103	2,564	251	SH		SOLE		251	0	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100	47,504	4,708	SH		SOLE		4,708	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	14,801	368	SH		SOLE		368	0	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	10,050	1,000	SH		SOLE		1,000	0	0
DIGITAL RLTY TR INC	COM	253868103	1,654,455	16,500	SH		SOLE		16,500	0	0
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107	157,707	15,700	SH		SOLE		15,700	0	0
DISCOVER FINL SVCS	COM	254709108	19,762	202	SH		SOLE		202	0	0
DISRUPTIVE ACQUISITION CORP	CLASS A ORD SHS	G2770Y102	5,040	500	SH		SOLE		500	0	0
DMY TECHNOLOGY GROUP INC VI	CL A COM	233247105	54,933	5,466	SH		SOLE		5,466	0	0
DOCUSIGN INC	COM	256163106	21,281	384	SH		SOLE		384	0	0
DOORDASH INC	CL A	25809K105	24,898	510	SH		SOLE		510	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	492,617	37,547	SH		SOLE		37,547	0	0
DOUGLAS EMMETT INC	COM	25960P109	1,720,472	109,724	SH		SOLE		109,724	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	7,184	586	SH		SOLE		586	0	0
EASTGROUP PPTYS INC	COM	277276101	366,745	2,477	SH		SOLE		2,477	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	103,704	6,946	SH		SOLE		6,946	0	0
EATON VANCE FLTING RATE INC	COM	278279104	123,421	11,129	SH		SOLE		11,129	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	466,777	49,710	SH		SOLE		49,710	0	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	1,016,295	135,506	SH		SOLE		135,506	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	172,600	15,777	SH		SOLE		15,777	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	403,879	17,714	SH		SOLE		17,714	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	465,037	35,364	SH		SOLE		35,364	0	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	314,435	15,016	SH		SOLE		15,016	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	1,332,761	108,531	SH		SOLE		108,531	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	1,018,570	93,791	SH		SOLE		93,791	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	1,022,172	135,387	SH		SOLE		135,387	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	613,133	79,012	SH		SOLE		79,012	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	1,305,893	86,483	SH		SOLE		86,483	0	0
EDOC ACQUISITION CORP	CL A	G4000A102	10,500	1,000	SH		SOLE		1,000	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	24,323	326	SH		SOLE		326	0	0
EF HUTTON ACQUISITION CORP I	RIGHT 11/18/2027	28201D125	3,000	25,000	SH		SOLE		25,000	0	0
ELANCO ANIMAL HEALTH INC	UNIT 02/01/2023	28414H202	7,858,579	402,385	SH		SOLE		0	0	402,385
ELECTRONIC ARTS INC	COM	285512109	15,395	126	SH		SOLE		126	0	0
EMERGING MARKETS HORIZON COR	CLASS A ORD SHS	G3033X105	83,191	8,140	SH		SOLE		8,140	0	0
ENPHYS ACQUISITION CORP	CL A ORD SHS	G3167L109	4,022	401	SH		SOLE		401	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	CLASS A ORD SHS	G3137C106	5,191	505	SH		SOLE		505	0	0
EPAM SYS INC	COM	29414B104	19,009	58	SH		SOLE		58	0	0
EQUIFAX INC	COM	294429105	22,934	118	SH		SOLE		118	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	505,512	8,568	SH		SOLE		8,568	0	0
ESSEX PPTY TR INC	COM	297178105	252,397	1,191	SH		SOLE		1,191	0	0
EUROPEAN BIOTECH ACQUTN CORP	CLASS A ORD SHS	G3167F102	3,030	300	SH		SOLE		300	0	0
EVEREST CONSOLIDATOR ACQ COR	CL A COM	29978K102	57,206	5,592	SH		SOLE		5,592	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	420,640	2,858	SH		SOLE		2,858	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	1,476,884	147,100	SH		SOLE		147,100	0	0
FAST ACQUISITION CORP II	CL A	311874101	210,210	21,000	SH		SOLE		21,000	0	0
FEDEX CORP	COM	31428X106	38,450	222	SH		SOLE		222	0	0
FG MERGER CORP	COMMON STOCK	30324Y101	5,095	500	SH		SOLE		500	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	28,361	418	SH		SOLE		418	0	0
FINSERV ACQUISITION CORP II	COM CL A	31809Y103	286,568	28,500	SH		SOLE		28,500	0	0
FIRST INDL RLTY TR INC	COM	32054K103	118,961	2,465	SH		SOLE		2,465	0	0
FIRST LT ACQUISITION GROUP I	CL A	320703101	1,725,849	169,700	SH		SOLE		169,700	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	17,308	142	SH		SOLE		142	0	0
FIRST RESERVE SUSTAINABLE GW	CLASS A COM	336169107	988,980	98,406	SH		SOLE		98,406	0	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	160,461	11,308	SH		SOLE		11,308	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	92,850	6,439	SH		SOLE		6,439	0	0
FIRST TR ENHANCED EQUITY INC	COM	337318109	125,418	7,958	SH		SOLE		7,958	0	0
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	223,541	7,054	SH		SOLE		7,054	0	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	118,737	10,370	SH		SOLE		10,370	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	454,802	33,739	SH		SOLE		33,739	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	248,934	14,756	SH		SOLE		14,756	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	73,000	9,347	SH		SOLE		9,347	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	368,563	38,674	SH		SOLE		38,674	0	0
FISERV INC	COM	337738108	22,033	218	SH		SOLE		218	0	0
FIVE BELOW INC	COM	33829M101	8,490	48	SH		SOLE		48	0	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	518,604	27,718	SH		SOLE		27,718	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	357,882	23,827	SH		SOLE		23,827	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	13,926	200	SH		SOLE		200	0	0
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109	282,108	27,712	SH		SOLE		27,712	0	0
FOREST ROAD ACQUISITION COR	CL A	34619V103	15,053	1,500	SH		SOLE		1,500	0	0
FOREST ROAD ACQUISITION COR	*W EXP 01/15/202	34619V111	3,340	10,000	SH		SOLE		0	0	10,000
FORTUNE RISE ACQUISITION COR	CL A	34969G102	7,748	750	SH		SOLE		750	0	0
FORUM MERGER IV CORP	CLASS A COM	349875104	1,616,736	161,190	SH		SOLE		161,190	0	0
FOX CORP	CL B COM	35137L204	6,031	212	SH		SOLE		212	0	0
FOX CORP	CL A COM	35137L105	12,512	412	SH		SOLE		412	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	70,726	11,389	SH		SOLE		11,389	0	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	5,050	500	SH		SOLE		500	0	0
FRONTIER ACQUISITION CORP	CLASS A ORD SHS	G36826108	6,048	600	SH		SOLE		600	0	0
FRONTIER INVESTMENT CORP	CLASS A ORD SHS	G36816109	15,030	1,500	SH		SOLE		1,500	0	0
FTAC EMERALD ACQUISITION COR	CLASS A COM	29103K100	117,224	11,699	SH		SOLE		11,699	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	1,415	140	SH		SOLE		140	0	0
FTAC PARNASSUS ACQUISITN COR	CLASS A COM	30319B108	931,426	92,864	SH		SOLE		92,864	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	945,105	94,134	SH		SOLE		94,134	0	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	5,053	500	SH		SOLE		500	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	198,083	9,611	SH		SOLE		9,611	0	0
GABELLI EQUITY TR INC	COM	362397101	612,132	111,703	SH		SOLE		111,703	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	151,008	41,600	SH		SOLE		41,600	0	0
GAMES & ESPORTS EXPRNC ACQ C	CLASS A ORD SHS	G3731J119	4,717	458	SH		SOLE		458	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	856,255	16,438	SH		SOLE		16,438	0	0
GAP INC	COM	364760108	14,032	1,244	SH		SOLE		1,244	0	0
GARDINER HEALTHCARE ACQTS CO	COMMON STOCK	365506104	97,380	9,482	SH		SOLE		9,482	0	0
GENERAC HLDGS INC	COM	368736104	12,281	122	SH		SOLE		122	0	0
GENERAL AMERN INVS CO INC	COM	368802104	142,901	3,953	SH		SOLE		3,953	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	67,200	802	SH		SOLE		802	0	0
GENERAL MTRS CO	COM	37045V100	34,851	1,036	SH		SOLE		1,036	0	0
GENERATION ASIA I ACQUISITIO	CL A ORD SHS	G38258102	40,480	4,000	SH		SOLE		4,000	0	0
GENESIS GRWT TECH ACQUSTN CO	CLASS A ORD SHS	G3R23D102	5,180	500	SH		SOLE		500	0	0
GIGCAPITAL 5 INC	COMMON STOCK	37519U109	1,102	108	SH		SOLE		108	0	0
GLAUKOS CORP	COM	377322102	524	12	SH		SOLE		12	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	COMMON STOCK	37961B104	168,574	16,707	SH		SOLE		16,707	0	0
GLOBALINK INVT INC	COM	37892F109	3,060	300	SH		SOLE		300	0	0
GOAL ACQUISITIONS CORP	COM	38021H107	1,670,554	166,059	SH		SOLE		166,059	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	31,591	92	SH		SOLE		92	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	66,673	5,217	SH		SOLE		5,217	0	0
GORES HOLDINGS IX INC	CLASS A COM	38287A101	525,735	53,266	SH		SOLE		53,266	0	0
GRAF ACQUISITION CORP IV	COM	384272100	2,177,060	218,800	SH		SOLE		218,800	0	0
GUARDANT HEALTH INC	COM	40131M109	1,333	49	SH		SOLE		49	0	0
GUESS INC	COM	401617105	600	29	SH		SOLE		29	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	236,884	15,564	SH		SOLE		15,564	0	0
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	69,661	4,258	SH		SOLE		4,258	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	232,404	6,977	SH		SOLE		6,977	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	4,767	297	SH		SOLE		297	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	103,059	7,142	SH		SOLE		7,142	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	65,150	4,155	SH		SOLE		4,155	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	139,804	10,804	SH		SOLE		10,804	0	0
HCA HEALTHCARE INC	COM	40412C101	22,076	92	SH		SOLE		92	0	0
HEALTH SCIENCES ACQ CORP 2	ORD SHS	G4411D109	15,389	1,542	SH		SOLE		1,542	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	1,315,910	68,288	SH		SOLE		68,288	0	0
HEALTHWELL ACQUISITION CORP	CLASS A COM	42227R109	118,920	12,000	SH		SOLE		12,000	0	0
HEARTLAND MEDIA ACQUISITION	CL A COM	42237V108	5,085	500	SH		SOLE		500	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	1,652	111	SH		SOLE		111	0	0
HH&L ACQUISITION CO	SHS CL A	G39714103	5,055	500	SH		SOLE		500	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	272,950	26,500	SH		SOLE		26,500	0	0
HIGHWOODS PPTYS INC	COM	431284108	356,381	12,737	SH		SOLE		12,737	0	0
HOME PLATE ACQUISITION CORP	CL A COM	43734R103	250,750	25,000	SH		SOLE		25,000	0	0
HONEYWELL INTL INC	COM	438516106	40,288	188	SH		SOLE		188	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	24,808	218	SH		SOLE		218	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	159,457	9,935	SH		SOLE		9,935	0	0
HPX CORP	CL A ORD SHS	G32219100	5,833	591	SH		SOLE		591	0	0
ILLUMINA INC	COM	452327109	29,319	145	SH		SOLE		145	0	0
IMPINJ INC	COM	453204109	14,630	134	SH		SOLE		134	0	0
INDEPENDENCE HOLDINGS CORP	CLASS A ORD SHS	G4761A101	74,592	7,400	SH		SOLE		7,400	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	1,011,785	60,011	SH		SOLE		60,011	0	0
INDIA FD INC	COM	454089103	143,035	9,658	SH		SOLE		9,658	0	0
INFLECTION POINT ACQUSTN COR	*W EXP 09/21/202	G47874113	3,488	12,500	SH		SOLE		0	0	12,500
INNOVATIVE INTL ACQUSITIN CO	CLASS A ORD	G4809M109	1,030	100	SH		SOLE		100	0	0
INSIGHT ACQUISITION CORP	COM CL A	45784L100	660,240	65,500	SH		SOLE		65,500	0	0
INTEGRAL ACQUISITION CORP 1	CLASS A COM	45827K101	258,172	25,536	SH		SOLE		25,536	0	0
INTEGRATED RAIL AND RES ACQ	CL A COM	45827R106	3,142	305	SH		SOLE		305	0	0
INTELLIGENT MEDI ACQSITN COR	CLASS A COM	45828D106	457,871	44,540	SH		SOLE		44,540	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	23,185	226	SH		SOLE		226	0	0
INTUIT	COM	461202103	46,706	120	SH		SOLE		120	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	68,991	260	SH		SOLE		260	0	0
INVITATION HOMES INC	COM	46187W107	1,065,973	35,964	SH		SOLE		35,964	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,999	14	SH		SOLE		14	0	0
ITIQUIRA ACQUISITION CORP	CL A SHS	G49773107	15,135	1,500	SH		SOLE		1,500	0	0
ITT INC	COM	45073V108	9,083	112	SH		SOLE		112	0	0
IX ACQUISITION CORP	CLASS A ORD SHS	G5000D103	1,014	100	SH		SOLE		100	0	0
JACKSON ACQUISITION CO	COM CL A	46653C106	4,095	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	235,312	23,602	SH		SOLE		23,602	0	0
JBG SMITH PPTYS	COM	46590V100	808,928	42,620	SH		SOLE		42,620	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	32,896	514	SH		SOLE		514	0	0
JUNIPER II CORP	CL A COM	48203N103	1,010,939	99,404	SH		SOLE		99,404	0	0
JUPITER ACQUISITION CORP	CL A	482082104	91,172	9,200	SH		SOLE		9,200	0	0
JUPITER WELLNESS ACQUISITION	CLASS A COM	48208E108	523,545	50,100	SH		SOLE		50,100	0	0
KADEM SUSTAINABLE IMPACT COR	CLASS A COM	48284E105	995,076	99,210	SH		SOLE		99,210	0	0
KAIROS ACQUISITION CORP	CL A SHS	G52110114	216,613	21,500	SH		SOLE		21,500	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	167,947	19,620	SH		SOLE		19,620	0	0
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	36,979	4,924	SH		SOLE		4,924	0	0
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103	170,644	16,738	SH		SOLE		16,738	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	551,654	55,276	SH		SOLE		55,276	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	1,478,546	148,523	SH		SOLE		148,523	0	0
KISMET ACQUISITION TWO CORP	CL A SHS	G52807107	8,062	799	SH		SOLE		799	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	1,319,414	62,680	SH		SOLE		62,680	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	53,310	4,842	SH		SOLE		4,842	0	0
KNIGHTSWAN ACQUISITION CORP	CL A COM	499103109	4,123	405	SH		SOLE		405	0	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	5,050	500	SH		SOLE		500	0	0
LAMF GLOBAL VENTURES CORP I	CLASS A ORD	G5338L108	2,727	266	SH		SOLE		266	0	0
LATAMGROWTH SPAC	CLASS A ORD SHS	G5380L105	4,112	400	SH		SOLE		400	0	0
LAUDER ESTEE COS INC	CL A	518439104	37,217	150	SH		SOLE		150	0	0
LAVA MEDTECH ACQUISITION COR	CLASS A COM	519345102	509,500	50,000	SH		SOLE		50,000	0	0
LDH GROWTH CORP I	CLASS A ORD SHS	G54094100	5,035	500	SH		SOLE		500	0	0
LEAD EDGE GROWTH OPRTUNTS LT	COM	G54085108	5,035	500	SH		SOLE		500	0	0
LEARN CW INVESTMENT COR	CL A ORD SHS	G54157105	60,600	6,000	SH		SOLE		6,000	0	0
LEGATO MERGER CORP II	COM	52473Y104	255,858	25,035	SH		SOLE		25,035	0	0
LEO HLDGS CORP II	COM CL A	G5463R102	1,089,720	108,000	SH		SOLE		108,000	0	0
LF CAPITAL ACQUISITION CORP	CLASS A COM	50202D102	124,823	12,166	SH		SOLE		12,166	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	680,717	119,424	SH		SOLE		119,424	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	292,024	59,234	SH		SOLE		59,234	0	0
LIV CAPITAL ACQUISITN CORP I	CLASS A ORD SHS	G5510R105	10,086	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	490,535	49,300	SH		SOLE		49,300	0	0
LIVE OAK MOBILITY ACQUISI CO	COM CL A	538126103	1,639,910	163,094	SH		SOLE		163,094	0	0
LIVEPERSON INC	COM	538146101	1,166	115	SH		SOLE		115	0	0
LOGISTICS INNOVTN TECHNLGS C	CLASS A COM	54141L100	361,232	36,300	SH		SOLE		36,300	0	0
LULULEMON ATHLETICA INC	COM	550021109	27,553	86	SH		SOLE		86	0	0
LYFT INC	CL A COM	55087P104	11,262	1,022	SH		SOLE		1,022	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	714,005	71,258	SH		SOLE		71,258	0	0
MACERICH CO	COM	554382101	498,176	44,243	SH		SOLE		44,243	0	0
MACONDRAY CAP ACQUISITN CORP	CLASS A ORD SHS	G5853A107	40,760	4,000	SH		SOLE		4,000	0	0
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	57,459	2,529	SH		SOLE		2,529	0	0
MAGNUM OPUS ACQUISITION LTD	SHS CL A	G5S70A104	17,136	1,700	SH		SOLE		1,700	0	0
MALACCA STRAITS ACQUISITION	COM CL A	G5859B117	87,720	8,600	SH		SOLE		8,600	0	0
MARVELL TECHNOLOGY INC	COM	573874104	21,187	572	SH		SOLE		572	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	35,512	3,553	SH		SOLE		3,553	0	0
MATCH GROUP INC NEW	COM	57667L107	23,732	572	SH		SOLE		572	0	0
MCLAREN TECHNOLOGY ACQ CORP	CLASS A COM	58176U109	341,218	33,420	SH		SOLE		33,420	0	0
MELI KASZEK PIONEER CORP	CLASS A ORD	G5S74L106	100,788	10,099	SH		SOLE		10,099	0	0
MERCATO PARTNERS ACQUISITION	CLASS A COM	58759A108	235,648	23,035	SH		SOLE		23,035	0	0
META PLATFORMS INC	CL A	30303M102	106,381	884	SH		SOLE		884	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	67,908	11,042	SH		SOLE		11,042	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	98,176	35,571	SH		SOLE		35,571	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	50,823	11,269	SH		SOLE		11,269	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	8,430	120	SH		SOLE		120	0	0
MICRON TECHNOLOGY INC	COM	595112103	30,088	602	SH		SOLE		602	0	0
MICROSOFT CORP	COM	594918104	118,951	496	SH		SOLE		496	0	0
MONDEE HOLDINGS INC	CLASS A COM	465712107	1,186	109	SH		SOLE		109	0	0
MONGODB INC	CL A	60937P106	12,991	66	SH		SOLE		66	0	0
MONTEREY CAP ACQUISITION COR	CLASS A COM	61244M109	9,027	900	SH		SOLE		900	0	0
MORGAN STANLEY	COM NEW	617446448	28,737	338	SH		SOLE		338	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	47,968	3,378	SH		SOLE		3,378	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	45,791	10,407	SH		SOLE		10,407	0	0
MORGAN STANLEY INDIA INVT FD	COM	61745C105	82,195	4,049	SH		SOLE		4,049	0	0
MOUNTAIN & CO I ACQUISITN CO	CLASS A ORD	G6301J104	5,034	485	SH		SOLE		485	0	0
MSCI INC	COM	55354G100	26,980	58	SH		SOLE		58	0	0
MURPHY CANYON ACQUISITION CO	CLASS A COM	626642102	682,927	66,627	SH		SOLE		66,627	0	0
NABORS ENERGY TRANSITION COR	CL A COM	629567108	3,379	329	SH		SOLE		329	0	0
NATERA INC	COM	632307104	1,205	30	SH		SOLE		30	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	2,370,014	65,615	SH		SOLE		65,615	0	0
NERDY INC	*W EXP 08/16/202	64081V117	23,000	100,000	SH		SOLE		0	0	100,000
NETAPP INC	COM	64110D104	18,138	302	SH		SOLE		302	0	0
NETFLIX INC	COM	64110L106	81,387	276	SH		SOLE		276	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	764,180	84,022	SH		SOLE		84,022	0	0
NEW PROVIDENCE ACQSITN CORP	CLASS A COM	64823D102	15,458	1,520	SH		SOLE		1,520	0	0
NEWBURY STREET ACQUISITN COR	COM	65101L104	1,197,827	119,663	SH		SOLE		119,663	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	714	38	SH		SOLE		38	0	0
NIKE INC	CL B	654106103	71,844	614	SH		SOLE		614	0	0
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101	10,100	1,000	SH		SOLE		1,000	0	0
NOCTURNE ACQUISITION CORP	ORDINARY SHARES	G6580S114	10,650	1,000	SH		SOLE		1,000	0	0
NORTH ATLANTIC ACQUISITN COR	CL A SHS	G66139109	7,583	750	SH		SOLE		750	0	0
NORTHERN GENESIS ACQU CORP I	COM	66516W107	2,430	242	SH		SOLE		242	0	0
NORTHERN STAR INVEST CORP II	COM CL A	66574L100	414,261	41,220	SH		SOLE		41,220	0	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	2,271,300	226,000	SH		SOLE		226,000	0	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	827,261	82,561	SH		SOLE		82,561	0	0
NORTHVIEW ACQUISITION CORP	RIGHT 99/99/9999	66718N129	4,313	25,000	SH		SOLE		25,000	0	0
NORTHVIEW ACQUISITION CORP	COM	66718N103	50,650	5,000	SH		SOLE		5,000	0	0
NOVOCURE LTD	ORD SHS	G6674U108	3,814	52	SH		SOLE		52	0	0
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	352,323	34,008	SH		SOLE		34,008	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	69,270	13,609	SH		SOLE		13,609	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	28,383	1,830	SH		SOLE		1,830	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	146,417	18,487	SH		SOLE		18,487	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	131,355	11,676	SH		SOLE		11,676	0	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108	480,627	41,830	SH		SOLE		41,830	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	190,583	26,179	SH		SOLE		26,179	0	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105	330,698	48,632	SH		SOLE		48,632	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	52,730	2,838	SH		SOLE		2,838	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	88,429	7,558	SH		SOLE		7,558	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	91,794	12,142	SH		SOLE		12,142	0	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	160,302	10,044	SH		SOLE		10,044	0	0
NVIDIA CORPORATION	COM	67066G104	95,868	656	SH		SOLE		656	0	0
NWTN INC	*W EXP 12/31/202	G6693P114	11,342	39,192	SH		SOLE		0	0	39,192
OCA ACQUISITION CORP	COM CL A	670865104	1,242,670	121,000	SH		SOLE		121,000	0	0
OLAPLEX HLDGS INC	COM	679369108	3,939	756	SH		SOLE		756	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,153,664	41,276	SH		SOLE		41,276	0	0
ONEMAIN HLDGS INC	COM	68268W103	9,060	272	SH		SOLE		272	0	0
OTIS WORLDWIDE CORP	COM	68902V107	19,108	244	SH		SOLE		244	0	0
PAPAYA GRWT OPPORTUNITY CORP	CLASS A COM	69882P102	79,657	7,798	SH		SOLE		7,798	0	0
PARABELLUM ACQUISITION CORP	COM CL A	69901P109	15,264	1,500	SH		SOLE		1,500	0	0
PARK HOTELS & RESORTS INC	COM	700517105	95,464	8,097	SH		SOLE		8,097	0	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	2,598	258	SH		SOLE		258	0	0
PATRICK INDS INC	COM	703343103	606	10	SH		SOLE		10	0	0
PEABODY ENERGY CORP	COM	704551100	1,876	71	SH		SOLE		71	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	8,599	1,083	SH		SOLE		1,083	0	0
PENN ENTERTAINMENT INC	COM	707569109	15,474	521	SH		SOLE		521	0	0
PEPPERLIME HEALTH ACQUSTN CO	CLASS A ORD SHS	G70021103	4,686	459	SH		SOLE		459	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	277,558	25,605	SH		SOLE		25,605	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	190,430	16,043	SH		SOLE		16,043	0	0
PHOENIX BIOTECH ACQUISITION	CLASS A COM	71902K105	16,432	1,600	SH		SOLE		1,600	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	187,467	15,820	SH		SOLE		15,820	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	562,861	46,866	SH		SOLE		46,866	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	604,167	32,693	SH		SOLE		32,693	0	0
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	36,977	2,475	SH		SOLE		2,475	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	157,925	33,388	SH		SOLE		33,388	0	0
PIMCO INCOME STRATEGY FD	COM	72201H108	88,853	10,956	SH		SOLE		10,956	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	158,559	22,427	SH		SOLE		22,427	0	0
PINE TECHNOLOGY ACQUISITN CO	CLASS A COM	722850104	719,151	71,700	SH		SOLE		71,700	0	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	124,664	19,179	SH		SOLE		19,179	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	5,070	500	SH		SOLE		500	0	0
PIVOTAL INVESTMENT CORP III	COM CL A	72582M106	1,592,964	157,392	SH		SOLE		157,392	0	0
PNC FINL SVCS GROUP INC	COM	693475105	28,429	180	SH		SOLE		180	0	0
POLARIS INC	COM	731068102	8,080	80	SH		SOLE		80	0	0
PONTEM CORPORATION	SHS CL A	G71707106	8,684	859	SH		SOLE		859	0	0
POST HOLDINGS PARTNERING COR	COM SER A	737465104	242,312	24,402	SH		SOLE		24,402	0	0
POWER & DIGITAL INFRASTRUCTU	CLASS A COM	73919C100	65,536	6,508	SH		SOLE		6,508	0	0
PPG INDS INC	COM	693506107	16,095	128	SH		SOLE		128	0	0
PRIVETERRA ACQUISITION CORP	CL A	74275N102	584,508	58,160	SH		SOLE		58,160	0	0
PROLOGIS INC.	COM	74340W103	68,089	604	SH		SOLE		604	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	594,135	56,964	SH		SOLE		56,964	0	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	4,577	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	22,110	2,200	SH		SOLE		2,200	0	0
RAMBUS INC DEL	NOTE 1.375% 2/0	750917AG1	462,747	245,000	PRN		SOLE		0	0	245,000
RAYONIER INC	COM	754907103	1,465,830	44,473	SH		SOLE		44,473	0	0
REALTY INCOME CORP	COM	756109104	78,590	1,239	SH		SOLE		1,239	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	613,318	21,695	SH		SOLE		21,695	0	0
REDWOODS ACQUISITION CORP	RIGHT 03/15/2027	758083125	3,932	24,578	SH		SOLE		24,578	0	0
REDWOODS ACQUISITION CORP	COM	758083109	15,822	1,572	SH		SOLE		1,572	0	0
REPLIGEN CORP	COM	759916109	1,185	7	SH		SOLE		7	0	0
REVELSTONE CAPITAL ACQSTN CO	CLASS A COM	76137R106	94,101	9,382	SH		SOLE		9,382	0	0
RF ACQUISITION CORP	CLASS A COM	74954L104	5,055	500	SH		SOLE		500	0	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	3,087	300	SH		SOLE		300	0	0
RINGCENTRAL INC	CL A	76680R206	14,408	407	SH		SOLE		407	0	0
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	356,845	29,059	SH		SOLE		29,059	0	0
RLJ LODGING TR	COM	74965L101	355,040	33,526	SH		SOLE		33,526	0	0
ROCKET COS INC	COM CL A	77311W101	4,172	596	SH		SOLE		596	0	0
ROPER TECHNOLOGIES INC	COM	776696106	23,333	54	SH		SOLE		54	0	0
ROSS ACQUISITION CORP II	SHS CL A	G7641C106	19,157	1,893	SH		SOLE		1,893	0	0
ROSS STORES INC	COM	778296103	30,178	260	SH		SOLE		260	0	0
ROTH CH ACQUISITION V CO	COM	77867R100	513,588	50,800	SH		SOLE		50,800	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	133,038	15,327	SH		SOLE		15,327	0	0
ROYCE VALUE TR INC	COM	780910105	1,022,399	77,104	SH		SOLE		77,104	0	0
S&P GLOBAL INC	COM	78409V104	43,542	130	SH		SOLE		130	0	0
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	170,304	22,379	SH		SOLE		22,379	0	0
SABRE CORP	COM	78573M104	915	148	SH		SOLE		148	0	0
SALESFORCE INC	COM	79466L302	62,052	468	SH		SOLE		468	0	0
SCHULTZE SPL PURP ACQ CORP I	CLASS A COM	808212104	10,151	1,005	SH		SOLE		1,005	0	0
SCION TECH GROWTH II	CL A SHS	G31070108	4,716	466	SH		SOLE		466	0	0
SEAGEN INC	COM	81181C104	17,220	134	SH		SOLE		134	0	0
SEAPORT CALIBRE MATLS ACQUIS	CLASS A COM	812204105	158,903	15,533	SH		SOLE		15,533	0	0
SEAPORT GLOBAL ACQUISITION I	CLASS A COM	81221H105	511,538	50,200	SH		SOLE		50,200	0	0
SEASTAR MEDICAL HOLDING CORP	*W EXP 10/28/202	81256L112	3,600	40,000	SH		SOLE		0	0	40,000
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	572,460	8,120	SH		SOLE		8,120	0	0
SEMPER PARATUS ACQUISITION C	CLASS A ORD	G8028L107	76,308	7,387	SH		SOLE		7,387	0	0
SEMTECH CORP	COM	816850101	37,641	1,312	SH		SOLE		1,312	0	0
SENTINELONE INC	CL A	81730H109	7,704	528	SH		SOLE		528	0	0
SERVICENOW INC	COM	81762P102	49,699	128	SH		SOLE		128	0	0
SHERWIN WILLIAMS CO	COM	824348106	34,176	144	SH		SOLE		144	0	0
SIGNAL HILL ACQUISITION CORP	CLASS A COM	82664R105	30,460	2,998	SH		SOLE		2,998	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	12,674	110	SH		SOLE		110	0	0
SILVER SPIKE ACQUISITN CORP	CLASS A ORD SHS	G8201H105	2,523	250	SH		SOLE		250	0	0
SITE CTRS CORP	COM	82981J109	517,099	37,855	SH		SOLE		37,855	0	0
SIZZLE ACQUISITION CORP	COMMON STOCK	83014E109	15,340	1,501	SH		SOLE		1,501	0	0
SKILLSOFT CORP	*W EXP 06/11/202	83066P119	4,359	34,352	SH		SOLE		0	0	34,352
SMART GLOBAL HLDGS INC	SHS	G8232Y101	536	36	SH		SOLE		36	0	0
SONDER HOLDINGS INC	*W EXP 01/18/202	83542D110	3,927	48,600	SH		SOLE		0	0	48,600
SOURCE CAP INC	COM	836144105	28,454	736	SH		SOLE		736	0	0
SOUTH JERSEY INDS INC	UNIT 04/01/2024	838518306	27,415,296	397,208	SH		SOLE		0	0	397,208
SOUTHPORT ACQUISITION CORP	CL A COM	84465L105	61,080	6,000	SH		SOLE		6,000	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	9,901,926	153,900	SH		SOLE		153,900	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	5,282,157	115,786	SH		SOLE		115,786	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	223,009	5,585	SH		SOLE		5,585	0	0
SPORTSMAP TECH ACQUISITIN CO	COM	84921J108	170,424	16,700	SH		SOLE		16,700	0	0
SPRINGWATER SPL SITUATIONS C	COM	85205U107	555,357	54,823	SH		SOLE		54,823	0	0
SPROTT FOCUS TR INC	COM	85208J109	10,409	1,306	SH		SOLE		1,306	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	645,480	36,000	SH		SOLE		36,000	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	688,658	48,841	SH		SOLE		48,841	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	14,123	1,714	SH		SOLE		1,714	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	87,071	6,856	SH		SOLE		6,856	0	0
ST ENERGY TRANSITION I LTD	CL A ORD SHS	G8465L107	2,555	250	SH		SOLE		250	0	0
STANLEY BLACK & DECKER INC	COM	854502101	16,827	224	SH		SOLE		224	0	0
STATE STR CORP	COM	857477103	23,892	308	SH		SOLE		308	0	0
STRATIM CLOUD ACQUISITION CO	CLASS A COM	86309R107	717,227	71,651	SH		SOLE		71,651	0	0
STRYKER CORPORATION	COM	863667101	28,850	118	SH		SOLE		118	0	0
SUMMIT HEALTHCRE ACQUISTN CO	*W EXP 06/03/202	G8566R110	10,305	37,500	SH		SOLE		0	0	37,500
SUN CMNTYS INC	COM	866674104	3,281,421	22,947	SH		SOLE		22,947	0	0
SUPERNOVA PARTN ACQ CO III L	SHS CL A	G8T90F102	9,425	935	SH		SOLE		935	0	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	126,756	12,600	SH		SOLE		12,600	0	0
SVB FINANCIAL GROUP	COM	78486Q101	16,570	72	SH		SOLE		72	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	7,077	700	SH		SOLE		700	0	0
SVF INVESTMENT CORP	UNIT 12/20/2025	G8601L110	505,205	50,000	SH		SOLE		50,000	0	0
SVF INVESTMENT CORP 2	CL A SHS	G8601M100	11,099	1,100	SH		SOLE		1,100	0	0
TB SA ACQUISITION CORP	CLASS A ORD SHS	G8657L105	2,570	255	SH		SOLE		255	0	0
TCW STRATEGIC INCOME FD INC	COM	872340104	31,758	6,874	SH		SOLE		6,874	0	0
TECH AND ENERGY TRANSITION	CLASS A COM	87823R102	788,358	78,600	SH		SOLE		78,600	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	786,168	43,676	SH		SOLE		43,676	0	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	273,933	13,828	SH		SOLE		13,828	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	309,863	21,806	SH		SOLE		21,806	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	13,597	34	SH		SOLE		34	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	165,676	16,211	SH		SOLE		16,211	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	57,629	10,497	SH		SOLE		10,497	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	146,224	33,770	SH		SOLE		33,770	0	0
TERADYNE INC	NOTE 1.250%12/1	880770AG7	3,442,125	1,250,000	PRN		SOLE		0	0	1,250,000
TEXAS INSTRS INC	COM	882508104	33,374	202	SH		SOLE		202	0	0
THORNBURG INCM BUILDER OPP T	COM	885213108	239,547	16,775	SH		SOLE		16,775	0	0
THRIVE ACQUISITION CORPORATI	CLASS A ORD	G7158C101	5,150	500	SH		SOLE		500	0	0
THUNDER BRDG CAP PRTNRS IV I	CLASS A COM	88605L107	22,970	2,312	SH		SOLE		2,312	0	0
TIO TECH A	CLASS A ORD SHS	G8T10C106	2,520	250	SH		SOLE		250	0	0
TLGY ACQUISITION CORPORATION	CLASS A ORD SHS	G8656T109	2,565	250	SH		SOLE		250	0	0
TOLL BROTHERS INC	COM	889478103	6,889	138	SH		SOLE		138	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	23,700	1,200	SH		SOLE		1,200	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	75,009	2,361	SH		SOLE		2,361	0	0
TPB ACQUISITION CORP I	COM CL A	G8990L101	1,003	100	SH		SOLE		100	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	11,908	1,212	SH		SOLE		1,212	0	0
TRANSDIGM GROUP INC	COM	893641100	21,408	34	SH		SOLE		34	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	2,754	604	SH		SOLE		604	0	0
TRANSUNION	COM	89400J107	19,068	336	SH		SOLE		336	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	149,061	7,088	SH		SOLE		7,088	0	0
TRI CONTL CORP	COM	895436103	145,194	5,665	SH		SOLE		5,665	0	0
TRINE II ACQUISITION CORP	CL A ORD SHS	G9059F100	6,389	620	SH		SOLE		620	0	0
TRISTAR ACQUISITION I CORP	CL A ORD SHS	G9074V106	8,088	800	SH		SOLE		800	0	0
TRUIST FINL CORP	COM	89832Q109	26,162	608	SH		SOLE		608	0	0
TWELVE SEAS INVESTMENT CO II	COM CL A	90118T106	1,425,713	141,862	SH		SOLE		141,862	0	0
TWILIO INC	CL A	90138F102	14,296	292	SH		SOLE		292	0	0
UNITED AIRLS HLDGS INC	COM	910047109	15,382	408	SH		SOLE		408	0	0
UNITED RENTALS INC	COM	911363109	20,614	58	SH		SOLE		58	0	0
URBAN EDGE PPTYS	COM	91704F104	2,661,418	188,887	SH		SOLE		188,887	0	0
V F CORP	COM	918204108	21,591	782	SH		SOLE		782	0	0
VAHANNA TECH EDGE ACQSTN I C	CLASS A ORD	G9320Z109	2,560	250	SH		SOLE		250	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	4,989,892	98,712	SH		SOLE		98,712	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,316	67	SH		SOLE		67	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	55,671	1,223	SH		SOLE		1,223	0	0
VARONIS SYS INC	COM	922280102	551	23	SH		SOLE		23	0	0
VERTICAL AEROSPACE LTD	*W EXP 09/15/202	G9471C115	7,792	24,800	SH		SOLE		0	0	24,800
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	9,088	254	SH		SOLE		254	0	0
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	526,742	32,535	SH		SOLE		32,535	0	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	153,852	53,421	SH		SOLE		53,421	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	119,789	35,232	SH		SOLE		35,232	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	627,123	55,596	SH		SOLE		55,596	0	0
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	61,198	3,357	SH		SOLE		3,357	0	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	182,306	27,833	SH		SOLE		27,833	0	0
VISION SENSING ACQUISITION C	CLASS A COM	92838J103	5,145	500	SH		SOLE		500	0	0
VMG CONSUMER ACQUISITION COR	CLASS A COM	91842V102	358,224	35,293	SH		SOLE		35,293	0	0
VORNADO RLTY TR	SH BEN INT	929042109	563,056	27,057	SH		SOLE		27,057	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	335,507	62,016	SH		SOLE		62,016	0	0
VPC IMPACT ACQUISITION HLDG	CLASS A ORD	G9460L126	5,282	523	SH		SOLE		523	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9460M108	3,027	300	SH		SOLE		300	0	0
WELSBACH TECH METALS ACQU CO	COM	950415109	7,140	700	SH		SOLE		700	0	0
WESTERN ACQSTN VENTURES CORP	*W EXP 09/01/202	95758L115	1,625	25,000	SH		SOLE		0	0	25,000
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	507,517	39,962	SH		SOLE		39,962	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	126,729	13,911	SH		SOLE		13,911	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	55,422	14,031	SH		SOLE		14,031	0	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	122,839	14,267	SH		SOLE		14,267	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	334,112	36,595	SH		SOLE		36,595	0	0
WEWORK INC	CL A	96209A104	3,767	2,634	SH		SOLE		2,634	0	0
WHIRLPOOL CORP	COM	963320106	10,751	76	SH		SOLE		76	0	0
WILLIAMS SONOMA INC	COM	969904101	10,802	94	SH		SOLE		94	0	0
WINNEBAGO INDS INC	COM	974637100	685	13	SH		SOLE		13	0	0
WORKDAY INC	CL A	98138H101	26,773	160	SH		SOLE		160	0	0
WORKIVA INC	COM CL A	98139A105	1,092	13	SH		SOLE		13	0	0
WYNN RESORTS LTD	COM	983134107	10,721	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	1,000	100	SH		SOLE		100	0	0
YOTTA ACQUISITION CORPORATIO	COMMON STOCK	98741Y103	5,020	500	SH		SOLE		500	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	19,890	156	SH		SOLE		156	0	0
ZIMMER ENERGY TRANSITION ACQ	COM CL A	989570106	21,144	2,125	SH		SOLE		2,125	0	0
ZOETIS INC	CL A	98978V103	32,241	220	SH		SOLE		220	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	10,177	338	SH		SOLE		338	0	0