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

OMB Number:		3235-0006
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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
2U INC	COM	90214J101	447	111	SH		SOLE		111	0	0
3-D SYS CORP DEL	COM NEW	88554D205	1,092	110	SH		SOLE		110	0	0
A SPAC II ACQUISITION CORP	ORD SHS CL A	G0543H109	4,954	470	SH		SOLE		470	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	12,091	4,478	SH		SOLE		4,478	0	0
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	9,363	1,804	SH		SOLE		1,804	0	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	10,870	611	SH		SOLE		611	0	0
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	115,275	29,407	SH		SOLE		29,407	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	219,014	26,515	SH		SOLE		26,515	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	510,600	35,483	SH		SOLE		35,483	0	0
ACCOLADE INC	COM	00437E102	1,765	131	SH		SOLE		131	0	0
ACRI CAPITAL ACQUISITION COR	COM CL A	00501A101	11	1	SH		SOLE		1	0	0
ADAM NAT RES FD INC	COM	00548F105	3,623	174	SH		SOLE		174	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	549,889	32,712	SH		SOLE		32,712	0	0
ADVENT CONV & INCOME FD	COM	00764C109	229,442	19,577	SH		SOLE		19,577	0	0
AEVA TECHNOLOGIES INC	*W EXP 03/12/202	00835Q111	6	49	SH		SOLE		0	0	49
AFFIRM HLDGS INC	COM CL A	00827B106	996	65	SH		SOLE		65	0	0
AGNC INVT CORP	COM	00123Q104	427,200	40,000	SH		SOLE		40,000	0	0
AGREE RLTY CORP	COM	008492100	457,468	6,996	SH		SOLE		6,996	0	0
AIMFINITY INVESTMENT CORP I	UNIT 04/21/2027	G0135E142	837,600	80,000	SH		SOLE		0	0	80,000
AIMFINITY INVESTMENT CORP I	*W EXP 04/21/202	G0135E126	3,480	80,000	SH		SOLE		0	0	80,000
AIR TRANSPORT SERVICES GRP I	COM	00922R105	698	37	SH		SOLE		37	0	0
AIRBNB INC	COM CL A	009066101	8,715	68	SH		SOLE		68	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	41,071	457	SH		SOLE		457	0	0
ALARM COM HLDGS INC	COM	011642105	724	14	SH		SOLE		14	0	0
ALCHEMY INVTS ACQUISITN CORP	UNIT 11/30/2027	G0232F117	102,100	10,000	SH		SOLE		0	0	10,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	917	11	SH		SOLE		11	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	24,890	2,499	SH		SOLE		2,499	0	0
ALLIANT ENERGY CORP	COM	018802108	5,405	103	SH		SOLE		103	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	13,296	70	SH		SOLE		70	0	0
ALPHA HEALTHCARE ACQU CORP I	CLASS A COM	02073F104	31,518	3,060	SH		SOLE		3,060	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	10,932	608	SH		SOLE		608	0	0
ALSET CAPITAL ACQUISITION CO	RIGHT 01/31/2027	02115M125	31,580	100,000	SH		SOLE		100,000	0	0
ALTERYX INC	COM CL A	02156B103	318	7	SH		SOLE		7	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	20,828	1,161	SH		SOLE		1,161	0	0
AMYRIS INC	COM NEW	03236M200	2,677	2,599	SH		SOLE		2,599	0	0
ANTERO RESOURCES CORP	NOTE 4.250% 9/0	03674XAM8	42,409	8,000	PRN		SOLE		0	0	8,000
ANYWHERE REAL ESTATE INC	COM	75605Y106	942	141	SH		SOLE		141	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	865,077	23,970	SH		SOLE		23,970	0	0
ARBOR REALTY TRUST INC	COM	038923108	8,358	564	SH		SOLE		564	0	0
ARDAGH METAL PACKAGING S A	*W EXP 08/04/202	L02235114	3,250	25,000	SH		SOLE		0	0	25,000
ARES CAPITAL CORP	COM	04010L103	9,038	481	SH		SOLE		481	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	4,339	192	SH		SOLE		192	0	0
ARRIVAL	COM NEW	L0423Q124	52	20	SH		SOLE		20	0	0
ARROWROOT ACQUISITION CORP	UNIT 01/29/2026	04282M201	185,325	17,500	SH		SOLE		0	0	17,500
ARYA SCIENCES ACQU CORP IV	CL A	G31659108	5,260	500	SH		SOLE		500	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	3,927	44	SH		SOLE		44	0	0
AST SPACEMOBILE INC	*W EXP 04/06/202	00217D118	1	1	SH		SOLE		0	0	1
AST SPACEMOBILE INC	COM CL A	00217D100	470	100	SH		SOLE		100	0	0
ATHENA TECHNOLOGY ACQ CORP I	*W EXP 10/17/202	04687C113	2,500	50,000	SH		SOLE		0	0	50,000
ATI INC	COM	01741R102	55,509	1,255	SH		SOLE		1,255	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	79,900	3,079	SH		SOLE		3,079	0	0
AVALONBAY CMNTYS INC	COM	053484101	80,061	423	SH		SOLE		423	0	0
AXON ENTERPRISE INC	COM	05464C101	9,366	48	SH		SOLE		48	0	0
BANC OF CALIFORNIA INC	COM	05990K106	56,522	4,881	SH		SOLE		4,881	0	0
BANDWIDTH INC	COM CL A	05988J103	356	26	SH		SOLE		26	0	0
BANK HAWAII CORP	COM	062540109	45,064	1,093	SH		SOLE		1,093	0	0
BANK MARIN BANCORP	COM	063425102	45,112	2,553	SH		SOLE		2,553	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	785,228	15,692	SH		SOLE		15,692	0	0
BANNER CORP	COM NEW	06652V208	86,641	1,984	SH		SOLE		1,984	0	0
BENTLEY SYS INC	COM CL B	08265T208	9,653	178	SH		SOLE		178	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	166,172	8,016	SH		SOLE		8,016	0	0
BEYOND MEAT INC	COM	08862E109	21,936	1,690	SH		SOLE		1,690	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	627	63	SH		SOLE		63	0	0
BILANDER ACQUISITION CORP	CL A COM	09001T106	19,304	1,900	SH		SOLE		1,900	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	6,040	400	SH		SOLE		400	0	0
BILL HOLDINGS INC	COM	090043100	15,191	130	SH		SOLE		130	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	8,581	99	SH		SOLE		99	0	0
BLACK SPADE ACQUISITION CO	SHS CL A	G11537100	517	50	SH		SOLE		50	0	0
BLACKLINE INC	COM	09239B109	4,521	84	SH		SOLE		84	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	2,372	200	SH		SOLE		200	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	76,172	7,159	SH		SOLE		7,159	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	40,080	4,094	SH		SOLE		4,094	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	7,423	401	SH		SOLE		401	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	243,561	29,204	SH		SOLE		29,204	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	147,173	14,615	SH		SOLE		14,615	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	296,105	54,431	SH		SOLE		54,431	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	375,148	9,231	SH		SOLE		9,231	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	5,815	500	SH		SOLE		500	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	5,964	600	SH		SOLE		600	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	10,390	500	SH		SOLE		500	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	107,171	6,460	SH		SOLE		6,460	0	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	179,692	8,153	SH		SOLE		8,153	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	3,059	147	SH		SOLE		147	0	0
BLOCK INC	CL A	852234103	7,389	111	SH		SOLE		111	0	0
BLUE WHALE ACQUISITION CORP	CLASS A ORD SHS	G1330M103	4,064	400	SH		SOLE		400	0	0
BLUESCAPE OPPORTUNITIES ACQU	*W EXP 10/28/202	G1195N113	8,100	150,000	SH		SOLE		0	0	150,000
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	1,400	130	SH		SOLE		130	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	1,140	200	SH		SOLE		200	0	0
BOEING CO	COM	097023105	9,713	46	SH		SOLE		46	0	0
BOOKING HOLDINGS INC	COM	09857L108	18,902	7	SH		SOLE		7	0	0
BOSTON PROPERTIES INC	COM	101121101	804,475	13,969	SH		SOLE		13,969	0	0
BOX INC	CL A	10316T104	18,069	615	SH		SOLE		615	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	10,188	2,191	SH		SOLE		2,191	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	11,662	678	SH		SOLE		678	0	0
BRIDGER AEROSPACE GRP HLDGS	*W EXP 01/24/202	96812F110	2,094	10,330	SH		SOLE		0	0	10,330
BRIXMOR PPTY GROUP INC	COM	11120U105	970,728	44,124	SH		SOLE		44,124	0	0
BROADSTONE NET LEASE INC	COM	11135E203	3,264,356	211,422	SH		SOLE		211,422	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	129,221	14,785	SH		SOLE		14,785	0	0
BYLINE BANCORP INC	COM	124411109	34,045	1,882	SH		SOLE		1,882	0	0
BYNORDIC ACQUISITION CORP	CLASS A COM	124420100	11,649	1,100	SH		SOLE		1,100	0	0
CABLE ONE INC	COM	12685J105	1,971	3	SH		SOLE		3	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	19,588	901	SH		SOLE		901	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	146,045	24,260	SH		SOLE		24,260	0	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	126,591	8,183	SH		SOLE		8,183	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	162,589	11,023	SH		SOLE		11,023	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	106,014	3,460	SH		SOLE		3,460	0	0
CAPSTAR FINL HLDGS INC	COM	14070T102	59,816	4,875	SH		SOLE		4,875	0	0
CARAVELLE INTERNATIONAL GROU	ORD SHS	G1901X108	13	25	SH		SOLE		25	0	0
CARNIVAL CORP	COMMON STOCK	143658300	73,851	3,922	SH		SOLE		3,922	0	0
CARTESIAN GROWTH CORP II	CLASS A ORD	G19305112	23,474	2,200	SH		SOLE		2,200	0	0
CATHAY GEN BANCORP	COM	149150104	133,846	4,158	SH		SOLE		4,158	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	352,607	67,420	SH		SOLE		67,420	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	13,066	411	SH		SOLE		411	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	3,683	55	SH		SOLE		55	0	0
CF ACQUISITION CORP VIII	CLASS A COM	12520C109	10,770	1,000	SH		SOLE		1,000	0	0
CHART INDS INC	COM	16115Q308	19,654	123	SH		SOLE		123	0	0
CHEESECAKE FACTORY INC	COM	163072101	2,317	67	SH		SOLE		67	0	0
CHEFS WHSE INC	COM	163086101	9,727	272	SH		SOLE		272	0	0
CHEGG INC	COM	163092109	71	8	SH		SOLE		8	0	0
CINEMARK HLDGS INC	COM	17243V102	15,048	912	SH		SOLE		912	0	0
CITIZENS FINL GROUP INC	COM	174610105	38,990	1,495	SH		SOLE		1,495	0	0
CLARIVATE PLC	5.25% PFD CONV A	G21810208	8,210,000	200,000	SH		SOLE		200,000	0	0
CLOUDFLARE INC	NOTE 0.750% 5/1	18915MAB3	25,045,692	13,623,000	PRN		SOLE		0	0	13,623,000
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	17,961	3,585	SH		SOLE		3,585	0	0
CLOVER LEAF CAPITAL CORP	COM CL A	18915E105	190,047	16,598	SH		SOLE		16,598	0	0
CMS ENERGY CORP	COM	125896100	4,230	72	SH		SOLE		72	0	0
CNX RES CORP	COM	12653C108	31,648	1,786	SH		SOLE		1,786	0	0
COHEN & STEERS CLOSED-END OP	COM	19248P106	47,181	4,393	SH		SOLE		4,393	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	5,385	228	SH		SOLE		228	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	115,072	9,920	SH		SOLE		9,920	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	119,162	6,275	SH		SOLE		6,275	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	94,946	8,314	SH		SOLE		8,314	0	0
COHERENT CORP	6% CONV PFD A	19247G206	14,467,494	63,711	SH		SOLE		63,711	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	4,365	61	SH		SOLE		61	0	0
COLOMBIER ACQUISITION CORP	CL A	19533H108	538,097	52,395	SH		SOLE		52,395	0	0
CONCORD ACQUISITION CORP II	COM CL A	20607U108	545,422	53,160	SH		SOLE		53,160	0	0
CONFLUENT INC	CLASS A COM	20717M103	4,767	135	SH		SOLE		135	0	0
CONMED CORP	COM	207410101	15,220	112	SH		SOLE		112	0	0
COPA HOLDINGS SA	CL A	P31076105	33,837	306	SH		SOLE		306	0	0
CORSAIR PARTNERING CORP	SHS CL A	G2540H108	8,319	803	SH		SOLE		803	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	5,311	57	SH		SOLE		57	0	0
CRYOPORT INC	COM PAR $0.001	229050307	276	16	SH		SOLE		16	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	6,410	41	SH		SOLE		41	0	0
CYTOKINETICS INC	COM NEW	23282W605	8,416	258	SH		SOLE		258	0	0
DATA KNIGHTS ACQUISITION COR	CLASS A COM	237699103	10,890	1,000	SH		SOLE		1,000	0	0
DATADOG INC	CL A COM	23804L103	16,233	165	SH		SOLE		165	0	0
DEXCOM INC	NOTE 0.750%12/0	252131AH0	28,257,534	9,054,000	PRN		SOLE		0	0	9,054,000
DIAMONDROCK HOSPITALITY CO	COM	252784301	796,090	99,387	SH		SOLE		99,387	0	0
DIGITAL RLTY TR INC	COM	253868103	1,083,701	9,517	SH		SOLE		9,517	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	2,368	59	SH		SOLE		59	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	72,741	4,126	SH		SOLE		4,126	0	0
DISH NETWORK CORPORATION	CL A	25470M109	10,775	1,635	SH		SOLE		1,635	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	4,836	182	SH		SOLE		182	0	0
DROPBOX INC	CL A	26210C104	13,788	517	SH		SOLE		517	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	50,956	5,237	SH		SOLE		5,237	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	10,500	117	SH		SOLE		117	0	0
EAGLE BANCORP INC MD	COM	268948106	88,068	4,162	SH		SOLE		4,162	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	13,736	833	SH		SOLE		833	0	0
EATON VANCE FLTING RATE INC	COM	278279104	32,727	2,802	SH		SOLE		2,802	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	47,727	5,099	SH		SOLE		5,099	0	0
EATON VANCE MUN BD FD	COM	27827X101	6,965	700	SH		SOLE		700	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	125,557	5,519	SH		SOLE		5,519	0	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	105,777	4,607	SH		SOLE		4,607	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	66,239	5,183	SH		SOLE		5,183	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	155,226	18,884	SH		SOLE		18,884	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	503,855	63,618	SH		SOLE		63,618	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	479,474	28,711	SH		SOLE		28,711	0	0
EF HUTTON ACQUISITION CORP I	RIGHT 11/18/2027	28201D125	3,188	25,000	SH		SOLE		25,000	0	0
ENPHASE ENERGY INC	COM	29355A107	13,398	80	SH		SOLE		80	0	0
ENPHYS ACQUISITION CORP	CL A ORD SHS	G3167L109	4,166	401	SH		SOLE		401	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	188,970	4,833	SH		SOLE		4,833	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	28,527	843	SH		SOLE		843	0	0
EQT CORP	COM	26884L109	36,359	884	SH		SOLE		884	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	111,964	4,915	SH		SOLE		4,915	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	431	310	SH		SOLE		310	0	0
ETSY INC	COM	29786A106	24,029	284	SH		SOLE		284	0	0
EURONET WORLDWIDE INC	COM	298736109	3,521	30	SH		SOLE		30	0	0
EVERBRIDGE INC	COM	29978A104	54	2	SH		SOLE		2	0	0
EVEREST CONSOLIDATOR ACQ COR	CL A COM	29978K102	59,555	5,592	SH		SOLE		5,592	0	0
EXACT SCIENCES CORP	COM	30063P105	44,790	477	SH		SOLE		477	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,078	19	SH		SOLE		19	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,362,275	9,152	SH		SOLE		9,152	0	0
FARFETCH LTD	ORD SH CL A	30744W107	2,404	398	SH		SOLE		398	0	0
FASTLY INC	CL A	31188V100	189	12	SH		SOLE		12	0	0
FB FINL CORP	COM	30257X104	110,321	3,933	SH		SOLE		3,933	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	595,232	6,151	SH		SOLE		6,151	0	0
FG MERGER CORP	COMMON STOCK	30324Y101	5,295	500	SH		SOLE		500	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	45,692	3,612	SH		SOLE		3,612	0	0
FIRST FINL BANCORP OH	COM	320209109	103,713	5,074	SH		SOLE		5,074	0	0
FIRST FNDTN INC	COM	32026V104	63,468	15,987	SH		SOLE		15,987	0	0
FIRST HAWAIIAN INC	COM	32051X108	260,082	14,441	SH		SOLE		14,441	0	0
FIRST HORIZON CORPORATION	COM	320517105	292,231	25,930	SH		SOLE		25,930	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	182,734	7,665	SH		SOLE		7,665	0	0
FIRST LT ACQUISITION GROUP I	CL A	320703101	1,777,006	169,400	SH		SOLE		169,400	0	0
FIRST MERCHANTS CORP	COM	320817109	205,458	7,278	SH		SOLE		7,278	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	26,023	1,078	SH		SOLE		1,078	0	0
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	2,334,863	71,490	SH		SOLE		71,490	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	36,317	2,647	SH		SOLE		2,647	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	93,525	9,447	SH		SOLE		9,447	0	0
FIRSTENERGY CORP	COM	337932107	8,048	207	SH		SOLE		207	0	0
FISKER INC	CL A COM STK	33813J106	4,856	861	SH		SOLE		861	0	0
FIVE9 INC	COM	338307101	6,266	76	SH		SOLE		76	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	130	5	SH		SOLE		5	0	0
FLAME ACQUISITION CORP	*W EXP 02/26/202	33850F116	21,868	70,000	SH		SOLE		0	0	70,000
FLUSHING FINL CORP	COM	343873105	4,031	328	SH		SOLE		328	0	0
FORD MTR CO DEL	COM	345370860	46,858	3,097	SH		SOLE		3,097	0	0
FOREST ROAD ACQUISITION COR	*W EXP 01/15/202	34619V111	1,500	10,000	SH		SOLE		0	0	10,000
FRANKLIN LTD DURATION INCOME	COM	35472T101	3,739	605	SH		SOLE		605	0	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	5,300	500	SH		SOLE		500	0	0
FRESHPET INC	COM	358039105	9,477	144	SH		SOLE		144	0	0
FRONTIER INVESTMENT CORP	CLASS A ORD SHS	G36816109	15,570	1,500	SH		SOLE		1,500	0	0
FTAC EMERALD ACQUISITION COR	CLASS A COM	29103K100	121,085	11,699	SH		SOLE		11,699	0	0
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4	2,469,269	1,311,000	PRN		SOLE		0	0	1,311,000
FUBOTV INC	COM	35953D104	69	33	SH		SOLE		33	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	84,816	4,014	SH		SOLE		4,014	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,170,357	24,151	SH		SOLE		24,151	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	10,805	133	SH		SOLE		133	0	0
GENERAL AMERN INVS CO INC	COM	368802104	22,529	540	SH		SOLE		540	0	0
GENERATION ASIA I ACQUISITIO	CL A ORD SHS	G38258102	42,080	4,000	SH		SOLE		4,000	0	0
GERMAN AMERN BANCORP INC	COM	373865104	57,921	2,131	SH		SOLE		2,131	0	0
GLAUKOS CORP	COM	377322102	22,787	320	SH		SOLE		320	0	0
GLOBAL SYSTEMS DYNAMICS INC	CLASS A COM	37653T108	366	34	SH		SOLE		34	0	0
GOLDEN SUN ED GROUP LTD	CLASS A ORD	G4013A107	2,100	2,000	SH		SOLE		2,000	0	0
GRANITE CONSTR INC	COM	387328107	1,273	32	SH		SOLE		32	0	0
GREENBRIER COS INC	COM	393657101	6,767	157	SH		SOLE		157	0	0
GUARDANT HEALTH INC	COM	40131M109	4,940	138	SH		SOLE		138	0	0
GUESS INC	COM	401617105	11,009	566	SH		SOLE		566	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	2,206	29	SH		SOLE		29	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	7,019	181	SH		SOLE		181	0	0
HAEMONETICS CORP MASS	COM	405024100	2,043	24	SH		SOLE		24	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	6,853	190	SH		SOLE		190	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	8,800	747	SH		SOLE		747	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	86,355	2,250	SH		SOLE		2,250	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	1,256,472	66,621	SH		SOLE		66,621	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	813,467	40,471	SH		SOLE		40,471	0	0
HEARTLAND FINL USA INC	COM	42234Q102	150,582	5,403	SH		SOLE		5,403	0	0
HEARTLAND MEDIA ACQUISITION	CL A COM	42237V108	5,270	500	SH		SOLE		500	0	0
HELLO GROUP INC	ADS	423403104	10	1	SH		SOLE		1	0	0
HERBALIFE LTD	COM SHS	G4412G101	15,795	1,193	SH		SOLE		1,193	0	0
HERITAGE FINL CORP WASH	COM	42722X106	397,087	24,557	SH		SOLE		24,557	0	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	8,118	899	SH		SOLE		899	0	0
HITEK GLOBAL INC	ORD SHS	G45139105	1,964	400	SH		SOLE		400	0	0
HOMESTREET INC	COM	43785V102	20,205	3,413	SH		SOLE		3,413	0	0
HONGLI GROUP INC.	ORDINARY SHARES	G4594M108	1,395	500	SH		SOLE		500	0	0
HOPE BANCORP INC	COM	43940T109	144,740	17,190	SH		SOLE		17,190	0	0
HORIZON BANCORP INC	COM	440407104	25,328	2,433	SH		SOLE		2,433	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	420,767	25,001	SH		SOLE		25,001	0	0
HUBSPOT INC	COM	443573100	20,752	39	SH		SOLE		39	0	0
HUDSON PAC PPTYS INC	COM	444097109	757,954	179,610	SH		SOLE		179,610	0	0
IMPINJ INC	COM	453204109	7,979	89	SH		SOLE		89	0	0
INDEPENDENT BK CORP MASS	COM	453836108	786,981	17,681	SH		SOLE		17,681	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	29,324	1,729	SH		SOLE		1,729	0	0
INFINERA CORP	COM	45667G103	6,926	1,434	SH		SOLE		1,434	0	0
INFLECTION PT ACQUISITN CRP	UNIT 08/29/2031	G4790U128	253,000	25,000	SH		SOLE		0	0	25,000
INNOVATIVE INTL ACQUSITIN CO	CLASS A ORD	G4809M109	1,090	100	SH		SOLE		100	0	0
INNOVIVA INC	COM	45781M101	5,601	440	SH		SOLE		440	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	29,853	204	SH		SOLE		204	0	0
INSMED INC	COM PAR $.01	457669307	5,465	259	SH		SOLE		259	0	0
INSULET CORP	COM	45784P101	21,049	73	SH		SOLE		73	0	0
INTEGER HLDGS CORP	COM	45826H109	9,038	102	SH		SOLE		102	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	3,702	90	SH		SOLE		90	0	0
INTERDIGITAL INC	COM	45867G101	18,055	187	SH		SOLE		187	0	0
INTERNATIONAL MEDIA ACQUISIT	RIGHT 99/99/9999	459867123	4,900	100,000	SH		SOLE		100,000	0	0
INTUITIVE MACHINES INC	*W EXP 02/13/202	46125A118	6,151	12,660	SH		SOLE		0	0	12,660
INVESCO SR INCOME TR	COM	46131H107	26,480	6,878	SH		SOLE		6,878	0	0
INVITAE CORP	COM	46185L103	5	4	SH		SOLE		4	0	0
INVITATION HOMES INC	COM	46187W107	1,041,082	30,264	SH		SOLE		30,264	0	0
IONQ INC	*W EXP 10/01/202	46222L116	61,464	14,001	SH		SOLE		0	0	14,001
IQIYI INC	SPONSORED ADS	46267X108	475	89	SH		SOLE		89	0	0
ISHARES SILVER TR	ISHARES	46428Q109	32,171	1,540	SH		SOLE		1,540	0	0
ISRAEL ACQUISITIONS CORP	UNIT 12/12/2027	G49667135	52,450	5,000	SH		SOLE		0	0	5,000
ITRON INC	COM	465741106	1,875	26	SH		SOLE		26	0	0
JAMF HLDG CORP	COM	47074L105	1,932	99	SH		SOLE		99	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	13,389	108	SH		SOLE		108	0	0
JBG SMITH PPTYS	COM	46590V100	181,834	12,090	SH		SOLE		12,090	0	0
JETBLUE AWYS CORP	COM	477143101	2,685	303	SH		SOLE		303	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	4,246	35	SH		SOLE		35	0	0
JOYY INC	ADS REPSTG COM A	46591M109	706	23	SH		SOLE		23	0	0
KBR INC	NOTE 2.500%11/0	48242WAB2	35,577,003	13,881,000	PRN		SOLE		0	0	13,881,000
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103	176,753	16,738	SH		SOLE		16,738	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	455,669	20,397	SH		SOLE		20,397	0	0
KKR & CO INC	6% MCONV PFD C	48251W401	6,610	100	SH		SOLE		100	0	0
KNIGHTSWAN ACQUISITION CORP	CL A COM	499103109	4,281	405	SH		SOLE		405	0	0
LANTHEUS HLDGS INC	COM	516544103	14,266	170	SH		SOLE		170	0	0
LCI INDS	COM	50189K103	5,686	45	SH		SOLE		45	0	0
LEARN CW INVESTMENT COR	CL A ORD SHS	G54157105	52,400	5,000	SH		SOLE		5,000	0	0
LI AUTO INC	SPONSORED ADS	50202M102	38,715	1,103	SH		SOLE		1,103	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	403,812	62,413	SH		SOLE		62,413	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	20,147	3,724	SH		SOLE		3,724	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	302	35	SH		SOLE		35	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	1,656	22	SH		SOLE		22	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	36,025	1,098	SH		SOLE		1,098	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	4,285	212	SH		SOLE		212	0	0
LIVANOVA PLC	SHS	G5509L101	10,749	209	SH		SOLE		209	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	55,486	609	SH		SOLE		609	0	0
LIVE OAK CRESTVIEW CLIMATE A	CL A COM	538086109	505,325	49,300	SH		SOLE		49,300	0	0
LIVEPERSON INC	COM	538146101	27	6	SH		SOLE		6	0	0
LUCID GROUP INC	COM	549498103	3,652	530	SH		SOLE		530	0	0
LUMENTUM HLDGS INC	COM	55024U109	11,006	194	SH		SOLE		194	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	5,841	849	SH		SOLE		849	0	0
LYFT INC	CL A COM	55087P104	652	68	SH		SOLE		68	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	4,259	65	SH		SOLE		65	0	0
MAGIC EMPIRE GLOBAL LTD	ORD SHS	G5865E105	1,730	1,000	SH		SOLE		1,000	0	0
MAGNITE INC	COM	55955D100	723	53	SH		SOLE		53	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	3,714	268	SH		SOLE		268	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	9,695	79	SH		SOLE		79	0	0
MARS ACQUISITION CORP	UNIT 02/09/2028	G5870E132	538,000	50,000	SH		SOLE		0	0	50,000
MATCH GROUP INC NEW	COM	57667L107	6,236	149	SH		SOLE		149	0	0
MERCADOLIBRE INC	COM	58733R102	39,092	33	SH		SOLE		33	0	0
MERCK & CO INC	COM	58933Y105	15,693	136	SH		SOLE		136	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	5,843	926	SH		SOLE		926	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	6,125	1,358	SH		SOLE		1,358	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	6,719	75	SH		SOLE		75	0	0
MICROSTRATEGY INC	CL A NEW	594972408	23,285	68	SH		SOLE		68	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	3,037,656	20,003	SH		SOLE		20,003	0	0
MIDDLEBY CORP	COM	596278101	27,053	183	SH		SOLE		183	0	0
MIDLAND STATES BANCORP INC	COM	597742105	9,437	474	SH		SOLE		474	0	0
MIRION TECHNOLOGIES INC	*W EXP 10/20/202	60471A119	146	80	SH		SOLE		0	0	80
MONGODB INC	CL A	60937P106	66,991	163	SH		SOLE		163	0	0
MONTEREY CAP ACQUISITION COR	CLASS A COM	61244M109	9,405	900	SH		SOLE		900	0	0
MOOLEC SCIENCE SA	ORDINARY SHARES	L64875104	4	1	SH		SOLE		1	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	153,028	12,040	SH		SOLE		12,040	0	0
MP MATERIALS CORP	COM CL A	553368101	4,599	201	SH		SOLE		201	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	4,186	45	SH		SOLE		45	0	0
NATERA INC	COM	632307104	21,556	443	SH		SOLE		443	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	238,622	8,217	SH		SOLE		8,217	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,517,543	43,570	SH		SOLE		43,570	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	5,854	241	SH		SOLE		241	0	0
NBT BANCORP INC	COM	628778102	29,971	941	SH		SOLE		941	0	0
NEOGENOMICS INC	COM NEW	64049M209	2,507	156	SH		SOLE		156	0	0
NERDY INC	*W EXP 08/16/202	64081V117	28,167	51,400	SH		SOLE		0	0	51,400
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	92,080	8,440	SH		SOLE		8,440	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	13,956	238	SH		SOLE		238	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	8,224	507	SH		SOLE		507	0	0
NICE LTD	SPONSORED ADR	653656108	2,685	13	SH		SOLE		13	0	0
NIO INC	SPON ADS	62914V106	291	30	SH		SOLE		30	0	0
NORTHERN OIL & GAS INC	COM	665531307	1,819	53	SH		SOLE		53	0	0
NORTHVIEW ACQUISITION CORP	RIGHT 99/99/9999	66718N129	3,500	25,000	SH		SOLE		25,000	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	285,840	26,966	SH		SOLE		26,966	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	41,124	1,889	SH		SOLE		1,889	0	0
NOVOCURE LTD	ORD SHS	G6674U108	2,075	50	SH		SOLE		50	0	0
NRG ENERGY INC	COM NEW	629377508	9,422	252	SH		SOLE		252	0	0
NUTANIX INC	CL A	67059N108	2,777	99	SH		SOLE		99	0	0
NUVASIVE INC	COM	670704105	457	11	SH		SOLE		11	0	0
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	28,624	2,871	SH		SOLE		2,871	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	202,253	40,050	SH		SOLE		40,050	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	284,768	20,182	SH		SOLE		20,182	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	262,855	33,315	SH		SOLE		33,315	0	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108	12,756	1,094	SH		SOLE		1,094	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	204,526	8,204	SH		SOLE		8,204	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	50,561	6,805	SH		SOLE		6,805	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	146,803	10,980	SH		SOLE		10,980	0	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	84,468	5,387	SH		SOLE		5,387	0	0
NWTN INC	*W EXP 12/31/202	G6693P114	1,545	5,327	SH		SOLE		0	0	5,327
OCULIS HOLDING AG	ORDINARY SHARES	H5870P102	3,699	300	SH		SOLE		300	0	0
OKTA INC	CL A	679295105	5,063	73	SH		SOLE		73	0	0
OMNICELL COM	COM	68213N109	9,577	130	SH		SOLE		130	0	0
ON SEMICONDUCTOR CORP	COM	682189105	65,828	696	SH		SOLE		696	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	3,477	865	SH		SOLE		865	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	8,609	107	SH		SOLE		107	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	22,004	1,064	SH		SOLE		1,064	0	0
PACIRA BIOSCIENCES INC	COM	695127100	2,765	69	SH		SOLE		69	0	0
PACWEST BANCORP DEL	COM	695263103	27,278	3,347	SH		SOLE		3,347	0	0
PAGERDUTY INC	COM	69553P100	2,338	104	SH		SOLE		104	0	0
PAR TECHNOLOGY CORP	COM	698884103	4,676	142	SH		SOLE		142	0	0
PARAMOUNT GROUP INC	COM	69924R108	78,424	17,703	SH		SOLE		17,703	0	0
PARK HOTELS & RESORTS INC	COM	700517105	58,972	4,600	SH		SOLE		4,600	0	0
PARK NATL CORP	COM	700658107	35,300	345	SH		SOLE		345	0	0
PARSONS CORP DEL	COM	70202L102	12,083	251	SH		SOLE		251	0	0
PATRICK INDS INC	COM	703343103	7,280	91	SH		SOLE		91	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	415	6	SH		SOLE		6	0	0
PEABODY ENERGY CORP	COM	704551100	22,613	1,044	SH		SOLE		1,044	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	77,043	2,845	SH		SOLE		2,845	0	0
PEGASYSTEMS INC	COM	705573103	592	12	SH		SOLE		12	0	0
PENN ENTERTAINMENT INC	COM	707569109	20,762	864	SH		SOLE		864	0	0
PENNYMAC MTG INVT TR	COM	70931T103	2,197	163	SH		SOLE		163	0	0
PEPPERLIME HEALTH ACQUSTN CO	CLASS A ORD SHS	G70021103	4,797	459	SH		SOLE		459	0	0
PERFICIENT INC	COM	71375U101	500	6	SH		SOLE		6	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	45,769	3,700	SH		SOLE		3,700	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	158,166	21,756	SH		SOLE		21,756	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	475,294	8,390	SH		SOLE		8,390	0	0
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	2,203,678	1,000,000	PRN		SOLE		0	0	1,000,000
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	444,264	8,079	SH		SOLE		8,079	0	0
PROGRESS SOFTWARE CORP	COM	743312100	12,085	208	SH		SOLE		208	0	0
PROLOGIS INC.	COM	74340W103	624,800	5,095	SH		SOLE		5,095	0	0
PTC THERAPEUTICS INC	COM	69366J200	13,177	324	SH		SOLE		324	0	0
PURE STORAGE INC	CL A	74624M102	331	9	SH		SOLE		9	0	0
Q2 HLDGS INC	COM	74736L109	2,534	82	SH		SOLE		82	0	0
QCR HOLDINGS INC	COM	74727A104	23,182	565	SH		SOLE		565	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	2,339	157	SH		SOLE		157	0	0
RAPID7 INC	COM	753422104	2,672	59	SH		SOLE		59	0	0
RAYONIER INC	COM	754907103	2,115,010	67,357	SH		SOLE		67,357	0	0
REALTY INCOME CORP	COM	756109104	821,156	13,734	SH		SOLE		13,734	0	0
REDFIN CORP	COM	75737F108	919	74	SH		SOLE		74	0	0
REDWOODS ACQUISITION CORP	RIGHT 03/15/2027	758083125	4,422	24,578	SH		SOLE		24,578	0	0
RENASANT CORP	COM	75970E107	128,403	4,914	SH		SOLE		4,914	0	0
REPAY HLDGS CORP	COM CL A	76029L100	345	44	SH		SOLE		44	0	0
REPLIGEN CORP	COM	759916109	21,643	153	SH		SOLE		153	0	0
REVANCE THERAPEUTICS INC	COM	761330109	6,682	264	SH		SOLE		264	0	0
REXFORD INDL RLTY INC	COM	76169C100	3,676,184	70,398	SH		SOLE		70,398	0	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	3,216	300	SH		SOLE		300	0	0
RINGCENTRAL INC	CL A	76680R206	33	1	SH		SOLE		1	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	38,001	2,281	SH		SOLE		2,281	0	0
RLJ LODGING TR	COM	74965L101	377,987	36,805	SH		SOLE		36,805	0	0
ROYAL BK CDA	COM	780087102	2,276,958	23,840	SH		SOLE		23,840	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	75,004	723	SH		SOLE		723	0	0
S & T BANCORP INC	COM	783859101	225,759	8,303	SH		SOLE		8,303	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	78,188	6,643	SH		SOLE		6,643	0	0
SABRE CORP	COM	78573M104	5,375	1,685	SH		SOLE		1,685	0	0
SANDY SPRING BANCORP INC	COM	800363103	81,149	3,578	SH		SOLE		3,578	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	21,644	189	SH		SOLE		189	0	0
SCILEX HOLDING CO	*W EXP 11/10/202	80880W114	1,390	1,000	SH		SOLE		0	0	1,000
SEA LTD	SPONSORD ADS	81141R100	10,157	175	SH		SOLE		175	0	0
SEASTAR MEDICAL HOLDING CORP	*W EXP 10/28/202	81256L112	1,460	40,000	SH		SOLE		0	0	40,000
SEMTECH CORP	COM	816850101	11,890	467	SH		SOLE		467	0	0
SHAKE SHACK INC	CL A	819047101	3,731	48	SH		SOLE		48	0	0
SHIFT4 PMTS INC	CL A	82452J109	14,329	211	SH		SOLE		211	0	0
SHOPIFY INC	CL A	82509L107	4,845	75	SH		SOLE		75	0	0
SILICON LABORATORIES INC	COM	826919102	1,735	11	SH		SOLE		11	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	3,280	724	SH		SOLE		724	0	0
SITE CTRS CORP	COM	82981J109	71,798	5,431	SH		SOLE		5,431	0	0
SKILLSOFT CORP	*W EXP 06/11/202	83066P119	1,728	34,352	SH		SOLE		0	0	34,352
SMILEDIRECTCLUB INC	CL A COM	83192H106	1,047	1,976	SH		SOLE		1,976	0	0
SNAP INC	CL A	83304A106	12,657	1,069	SH		SOLE		1,069	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	7,147	857	SH		SOLE		857	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	14,260	53	SH		SOLE		53	0	0
SONDER HOLDINGS INC	*W EXP 01/18/202	83542D110	1,705	48,700	SH		SOLE		0	0	48,700
SOURCE CAP INC	COM	836144105	91,317	2,383	SH		SOLE		2,383	0	0
SOUTHERN CO	COM	842587107	15,596	222	SH		SOLE		222	0	0
SOUTHPORT ACQUISITION CORP	CL A COM	84465L105	63,120	6,000	SH		SOLE		6,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	26,470	731	SH		SOLE		731	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	6,285	297	SH		SOLE		297	0	0
SPDR SER TR	S&P REGL BKG	78464A698	14,903	365	SH		SOLE		365	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	7,943,802	113,564	SH		SOLE		113,564	0	0
SPIRIT AIRLS INC	COM	848577102	3,518	205	SH		SOLE		205	0	0
SPLUNK INC	COM	848637104	10,079	95	SH		SOLE		95	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,766	11	SH		SOLE		11	0	0
SPROTT FOCUS TR INC	COM	85208J109	18,921	2,380	SH		SOLE		2,380	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	142,865	7,929	SH		SOLE		7,929	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	23,081	1,738	SH		SOLE		1,738	0	0
STELLAR BANCORP INC	COM	858927106	35,319	1,543	SH		SOLE		1,543	0	0
STEM INC	COM	85859N102	892	156	SH		SOLE		156	0	0
STRIDE INC	COM	86333M108	57,334	1,540	SH		SOLE		1,540	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	3,808	585	SH		SOLE		585	0	0
SUN CMNTYS INC	COM	866674104	1,484,504	11,379	SH		SOLE		11,379	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	15,637	854	SH		SOLE		854	0	0
SUNPOWER CORP	COM	867652406	167	17	SH		SOLE		17	0	0
SUNRUN INC	COM	86771W105	447	25	SH		SOLE		25	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	1,510	183	SH		SOLE		183	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	417	17	SH		SOLE		17	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	725,463	32,871	SH		SOLE		32,871	0	0
TCW STRATEGIC INCOME FD INC	COM	872340104	18,488	3,993	SH		SOLE		3,993	0	0
TECHTARGET INC	COM	87874R100	2,739	88	SH		SOLE		88	0	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	166,233	8,717	SH		SOLE		8,717	0	0
TELADOC HEALTH INC	COM	87918A105	1,266	50	SH		SOLE		50	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	93,942	10,312	SH		SOLE		10,312	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	3,759	908	SH		SOLE		908	0	0
TERADYNE INC	NOTE 1.250%12/1	880770AG7	4,411,250	1,250,000	PRN		SOLE		0	0	1,250,000
TERRENO RLTY CORP	COM	88146M101	363,425	6,047	SH		SOLE		6,047	0	0
TH INTERNATIONAL LIMITED	ORDINARY SHARES	G8656L106	2,540	885	SH		SOLE		885	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	963	115	SH		SOLE		115	0	0
THE REALREAL INC	COM	88339P101	955	430	SH		SOLE		430	0	0
THE REALREAL INC	NOTE 1.000% 3/0	88339PAD3	84,000	200,000	PRN		SOLE		0	0	200,000
THORNBURG INCM BUILDER OPP T	COM	885213108	143,984	9,454	SH		SOLE		9,454	0	0
THUNDER BRDG CAP PRTNRS IV I	CLASS A COM	88605L107	23,397	2,312	SH		SOLE		2,312	0	0
TIGO ENERGY INC	COM	88675P103	1,855	100	SH		SOLE		100	0	0
TILRAY BRANDS INC	COM	88688T100	223	143	SH		SOLE		143	0	0
TMT ACQUISITION CORP	UNIT 03/27/2028	G89229101	367,150	35,000	SH		SOLE		0	0	35,000
TOMPKINS FINL CORP	COM	890110109	125,938	2,261	SH		SOLE		2,261	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	12,982	654	SH		SOLE		654	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	58	1	SH		SOLE		1	0	0
TRANSMEDICS GROUP INC	COM	89377M109	1,344	16	SH		SOLE		16	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	59,410	8,475	SH		SOLE		8,475	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	8,141	530	SH		SOLE		530	0	0
TRI CONTL CORP	COM	895436103	122,814	4,479	SH		SOLE		4,479	0	0
TRICO BANCSHARES	COM	896095106	69,023	2,079	SH		SOLE		2,079	0	0
TRIPADVISOR INC	COM	896945201	544	33	SH		SOLE		33	0	0
TRISTAR ACQUISITION I CORP	CL A ORD SHS	G9074V106	8,372	800	SH		SOLE		800	0	0
TWELVE SEAS INVESTMENT CO II	COM CL A	90118T106	154,408	14,962	SH		SOLE		14,962	0	0
TWO HBRS INVT CORP	COM	90187B804	791	57	SH		SOLE		57	0	0
TYLER TECHNOLOGIES INC	COM	902252105	5,831	14	SH		SOLE		14	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3,281	76	SH		SOLE		76	0	0
UDR INC	COM	902653104	629,579	14,655	SH		SOLE		14,655	0	0
UMB FINL CORP	COM	902788108	105,905	1,739	SH		SOLE		1,739	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	562,751	18,967	SH		SOLE		18,967	0	0
UNITED STATES STL CORP NEW	COM	912909108	21,984	879	SH		SOLE		879	0	0
UNITI GROUP INC	COM	91325V108	5,821	1,260	SH		SOLE		1,260	0	0
UNITY SOFTWARE INC	COM	91332U101	695	16	SH		SOLE		16	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	181,614	10,045	SH		SOLE		10,045	0	0
UPSTART HLDGS INC	COM	91680M107	1,361	38	SH		SOLE		38	0	0
UPWORK INC	COM	91688F104	252	27	SH		SOLE		27	0	0
VAHANNA TECH EDGE ACQSTN I C	CLASS A ORD	G9320Z109	2,658	250	SH		SOLE		250	0	0
VAIL RESORTS INC	COM	91879Q109	3,021	12	SH		SOLE		12	0	0
VALLEY NATL BANCORP	COM	919794107	113,468	14,641	SH		SOLE		14,641	0	0
VALUENCE MERGER CORP I	CLASS A ORD SHS	G9R16L100	11	1	SH		SOLE		1	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	20,807	275	SH		SOLE		275	0	0
VARONIS SYS INC	COM	922280102	10,260	385	SH		SOLE		385	0	0
VERINT SYS INC	COM	92343X100	3,576	102	SH		SOLE		102	0	0
VERITEX HLDGS INC	COM	923451108	162,643	9,071	SH		SOLE		9,071	0	0
VERTICAL AEROSPACE LTD	*W EXP 09/15/202	G9471C115	4,464	24,800	SH		SOLE		0	0	24,800
VIAVI SOLUTIONS INC	COM	925550105	11,375	1,004	SH		SOLE		1,004	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	5,513	1,421	SH		SOLE		1,421	0	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	73,405	23,603	SH		SOLE		23,603	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	160,731	46,187	SH		SOLE		46,187	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	134,835	11,043	SH		SOLE		11,043	0	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	52,270	8,597	SH		SOLE		8,597	0	0
VISA INC	COM CL A	92826C839	10,212	43	SH		SOLE		43	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	8,497	289	SH		SOLE		289	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	3	1	SH		SOLE		1	0	0
VROOM INC	COM	92918V109	145	101	SH		SOLE		101	0	0
WASHINGTON TR BANCORP INC	COM	940610108	186,705	6,964	SH		SOLE		6,964	0	0
WAYFAIR INC	CL A	94419L101	38,486	592	SH		SOLE		592	0	0
WELLTOWER INC	COM	95040Q104	424,834	5,252	SH		SOLE		5,252	0	0
WESTERN ACQSTN VENTURES CORP	*W EXP 09/01/202	95758L115	1,523	25,000	SH		SOLE		0	0	25,000
WESTERN ALLIANCE BANCORP	COM	957638109	29,468	808	SH		SOLE		808	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	8,206	952	SH		SOLE		952	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	13,067	3,457	SH		SOLE		3,457	0	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	47,032	5,694	SH		SOLE		5,694	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	58,529	6,606	SH		SOLE		6,606	0	0
WINNEBAGO INDS INC	COM	974637100	19,073	286	SH		SOLE		286	0	0
WIX COM LTD	SHS	M98068105	313	4	SH		SOLE		4	0	0
WOLFSPEED INC	COM	977852102	46,696	840	SH		SOLE		840	0	0
WORKIVA INC	COM CL A	98139A105	16,266	160	SH		SOLE		160	0	0
WORLD WRESTLING ENTMT INC	NOTE 3.375%12/1	98156QAB4	52,308	12,000	PRN		SOLE		0	0	12,000
WP CAREY INC	COM	92936U109	427,520	6,328	SH		SOLE		6,328	0	0
XOMETRY INC	CLASS A COM	98423F109	3,474	164	SH		SOLE		164	0	0
XPAC ACQUISITION CORP	CLASS A ORD	G9831X106	1,036	100	SH		SOLE		100	0	0
YS BIOPHARMA CO LTD	*W EXP 03/15/202	G9845F117	1,763	37,500	SH		SOLE		0	0	37,500
ZIFF DAVIS INC	COM	48123V102	11,280	161	SH		SOLE		161	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	32,468	646	SH		SOLE		646	0	0
ZSCALER INC	COM	98980G102	21,067	144	SH		SOLE		144	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	15,474	617	SH		SOLE		617	0	0
ZYNGA INC	NOTE 0.250% 6/0	98986TAB4	582,592	582,000	PRN		SOLE		0	0	582,000