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
8X8 INC NEW	COM	282914100	8	2	SH		SOLE		2	0	0
A SPAC II ACQUISITION CORP	ORD SHS CL A	G0543H109	5,104	470	SH		SOLE		470	0	0
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	235,920	60,804	SH		SOLE		60,804	0	0
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	198,823	11,999	SH		SOLE		11,999	0	0
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	80,716	4,457	SH		SOLE		4,457	0	0
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	82,281	6,113	SH		SOLE		6,113	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	184,824	22,931	SH		SOLE		22,931	0	0
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	787,842	67,510	SH		SOLE		67,510	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	462,366	27,214	SH		SOLE		27,214	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	18	1	SH		SOLE		1	0	0
ADVENT CONV & INCOME FD	COM	00764C109	226,769	19,927	SH		SOLE		19,927	0	0
AES CORP	UNIT 02/15/2024	00130H204	80,313,108	1,058,925	SH		SOLE		0	0	1,058,925
AEVA TECHNOLOGIES INC	*W EXP 03/12/202	00835Q111	1	49	SH		SOLE		0	0	49
AIMFINITY INVESTMENT CORP I	*W EXP 04/21/202	G0135E126	3,000	80,000	SH		SOLE		0	0	80,000
ALCHEMY INVTS ACQUISITN CORP	UNIT 11/30/2027	G0232F117	104,900	10,000	SH		SOLE		0	0	10,000
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	50,708	400	SH		SOLE		400	0	0
ALGONQUIN PWR UTILS CORP	UNIT 06/15/2024	015857873	7,100,332	319,662	SH		SOLE		0	0	319,662
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	551,794	7,119	SH		SOLE		7,119	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	135,294	13,369	SH		SOLE		13,369	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	34,576	5,303	SH		SOLE		5,303	0	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	68,912	7,300	SH		SOLE		7,300	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	3,929	260	SH		SOLE		260	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	12,118	285	SH		SOLE		285	0	0
ALSET CAPITAL ACQUISITION CO	RIGHT 01/31/2027	02115M125	18,142	86,389	SH		SOLE		86,389	0	0
ALTERNUS CLEAN ENERGY INC	CLASS A COM	02157G101	6,141	4,094	SH		SOLE		4,094	0	0
ALTRIA GROUP INC	COM	02209S103	3,461,172	85,800	SH		SOLE		85,800	0	0
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	88,646	7,443	SH		SOLE		7,443	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	2,886	149	SH		SOLE		149	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	1,462,133	42,100	SH		SOLE		42,100	0	0
ARDAGH METAL PACKAGING S A	*W EXP 08/04/202	L02235114	2,500	25,000	SH		SOLE		0	0	25,000
ARRIVAL	COM NEW	L0423Q124	1	1	SH		SOLE		1	0	0
ARROWROOT ACQUISITION CORP	UNIT 01/29/2026	04282M201	176,575	17,500	SH		SOLE		0	0	17,500
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	9,036	600	SH		SOLE		600	0	0
ASSOCIATED BANC CORP	COM	045487105	13,625	637	SH		SOLE		637	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	1,206	200	SH		SOLE		200	0	0
AST SPACEMOBILE INC	*W EXP 04/06/202	00217D118	2	1	SH		SOLE		0	0	1
ATHENA TECHNOLOGY ACQ CORP I	*W EXP 10/17/202	04687C113	1,250	50,000	SH		SOLE		0	0	50,000
ATLANTIC UN BANKSHARES CORP	COM	04911A107	32,119	879	SH		SOLE		879	0	0
BANDWIDTH INC	COM CL A	05988J103	14	1	SH		SOLE		1	0	0
BANK AMERICA CORP	COM	060505104	102,390	3,041	SH		SOLE		3,041	0	0
BANK MARIN BANCORP	COM	063425102	183,427	8,330	SH		SOLE		8,330	0	0
BANKUNITED INC	COM	06652K103	95,279	2,938	SH		SOLE		2,938	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06748F324	1,392,408	89,717	SH		SOLE		89,717	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	127,693	9,501	SH		SOLE		9,501	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	173,487	6,987	SH		SOLE		6,987	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	10	1	SH		SOLE		1	0	0
BITCOIN DEPOT INC	*W EXP 06/30/202	09174P113	3,665	25,275	SH		SOLE		0	0	25,275
BLACKROCK CAP ALLOCATION TER	COM	09260U109	78,174	5,229	SH		SOLE		5,229	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	167,019	16,184	SH		SOLE		16,184	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	380,417	49,469	SH		SOLE		49,469	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	208,032	20,971	SH		SOLE		20,971	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	162,132	30,765	SH		SOLE		30,765	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	30,865	2,438	SH		SOLE		2,438	0	0
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	260,418	17,776	SH		SOLE		17,776	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	31,343	4,276	SH		SOLE		4,276	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	102,086	4,908	SH		SOLE		4,908	0	0
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	5,055	445	SH		SOLE		445	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	472,860	28,298	SH		SOLE		28,298	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	402,793	24,772	SH		SOLE		24,772	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	8,338	392	SH		SOLE		392	0	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	21,123	1,866	SH		SOLE		1,866	0	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	360,427	34,959	SH		SOLE		34,959	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	1,108	194	SH		SOLE		194	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	358,749	61,220	SH		SOLE		61,220	0	0
BOK FINL CORP	COM NEW	05561Q201	172,927	2,019	SH		SOLE		2,019	0	0
BOSTON PROPERTIES INC	COM	101121101	517,714	7,378	SH		SOLE		7,378	0	0
BOX INC	CL A	10316T104	666	26	SH		SOLE		26	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	33,340	6,174	SH		SOLE		6,174	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	2,635	80	SH		SOLE		80	0	0
BRIDGER AEROSPACE GRP HLDGS	*W EXP 01/24/202	96812F110	12,111	57,317	SH		SOLE		0	0	57,317
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	63,764	2,177	SH		SOLE		2,177	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	320,800	13,786	SH		SOLE		13,786	0	0
BROADCOM INC	COM	11135F101	1,451,125	1,300	SH		SOLE		1,300	0	0
BROADSTONE NET LEASE INC	COM	11135E203	495,953	28,801	SH		SOLE		28,801	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	390,240	35,769	SH		SOLE		35,769	0	0
BURLINGTON STORES INC	COM	122017106	972	5	SH		SOLE		5	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	181,849	17,553	SH		SOLE		17,553	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	194,022	9,809	SH		SOLE		9,809	0	0
CALAMOS ETF TR	CONVERTIBLE EQTY	12811T308	796,851	29,595	SH		SOLE		29,595	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	169,482	29,373	SH		SOLE		29,373	0	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	130,570	9,036	SH		SOLE		9,036	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,604,427	16,159	SH		SOLE		16,159	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	374,614	12,729	SH		SOLE		12,729	0	0
CAPSTAR FINL HLDGS INC	COM	14070T102	6,128	327	SH		SOLE		327	0	0
CAPTIVISION INC	USD ORD SHS	G18932106	1,734	466	SH		SOLE		466	0	0
CARAVELLE INTERNATIONAL GROU	ORD SHS	G1901X108	12	25	SH		SOLE		25	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	58,528	2,974	SH		SOLE		2,974	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	424	10	SH		SOLE		10	0	0
CHEESECAKE FACTORY INC	COM	163072101	525	15	SH		SOLE		15	0	0
CHEFS WHSE INC	COM	163086101	1,442	49	SH		SOLE		49	0	0
CLARIVATE PLC	5.25% PFD CONV A	G21810208	7,220,760	190,000	SH		SOLE		190,000	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	221,533	10,430	SH		SOLE		10,430	0	0
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	46,106	2,560	SH		SOLE		2,560	0	0
COLUMBIA BKG SYS INC	COM	197236102	22,224	833	SH		SOLE		833	0	0
COMERICA INC	COM	200340107	6,195	111	SH		SOLE		111	0	0
CONMED CORP	NOTE 2.625% 2/0	207410AF8	5,063,416	4,127,000	PRN		SOLE		0	0	4,127,000
CRACKER BARREL OLD CTRY STOR	COM	22410J106	77	1	SH		SOLE		1	0	0
CUTERA INC	COM	232109108	85	24	SH		SOLE		24	0	0
CXAPP INC	COM CL A	23248B109	129	100	SH		SOLE		100	0	0
DIGITAL RLTY TR INC	COM	253868103	68,367	508	SH		SOLE		508	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	101,770	6,844	SH		SOLE		6,844	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	107,421	11,213	SH		SOLE		11,213	0	0
EATON VANCE MUN BD FD	COM	27827X101	13,848	1,367	SH		SOLE		1,367	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	84,118	8,566	SH		SOLE		8,566	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	106,055	6,268	SH		SOLE		6,268	0	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	51,626	6,585	SH		SOLE		6,585	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	119,082	5,352	SH		SOLE		5,352	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	181,746	14,002	SH		SOLE		14,002	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	298,275	24,191	SH		SOLE		24,191	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	748,010	96,269	SH		SOLE		96,269	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	510,361	66,109	SH		SOLE		66,109	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	332,373	19,437	SH		SOLE		19,437	0	0
ECD AUTOMOTIVE DESIGN INC	COM	27877D104	3,844	3,125	SH		SOLE		3,125	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	487,087	50,267	SH		SOLE		50,267	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	659,930	47,821	SH		SOLE		47,821	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	108,857	2,438	SH		SOLE		2,438	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	311,366	5,091	SH		SOLE		5,091	0	0
ESGL HLDGS LTD	*W EXP 10/19/202	G3R95P116	76	20,000	SH		SOLE		0	0	20,000
ESPERION THERAPEUTICS INC NE	COM	29664W105	27	9	SH		SOLE		9	0	0
EVEREST CONSOLIDATOR ACQ COR	CL A COM	29978K102	60,684	5,547	SH		SOLE		5,547	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	215,323	1,343	SH		SOLE		1,343	0	0
F N B CORP	COM	302520101	62,199	4,517	SH		SOLE		4,517	0	0
FALCONS BEYOND GLOBAL INC	*W EXP 03/16/202	306121112	750	1,000	SH		SOLE		0	0	1,000
FAZE HOLDINGS INC	*W EXP 03/01/202	31423J110	30	7,064	SH		SOLE		0	0	7,064
FIRST BANCORP P R	COM NEW	318672706	13,111	797	SH		SOLE		797	0	0
FIRST BUSEY CORP	COM NEW	319383204	312,558	12,593	SH		SOLE		12,593	0	0
FIRST HAWAIIAN INC	COM	32051X108	270,685	11,841	SH		SOLE		11,841	0	0
FIRST INDL RLTY TR INC	COM	32054K103	812,698	15,430	SH		SOLE		15,430	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	341,387	11,102	SH		SOLE		11,102	0	0
FIRST LONG IS CORP	COM	320734106	192,218	14,518	SH		SOLE		14,518	0	0
FIRST MERCHANTS CORP	COM	320817109	32,334	872	SH		SOLE		872	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	153,509	11,020	SH		SOLE		11,020	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	210,175	20,830	SH		SOLE		20,830	0	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	155,526	8,762	SH		SOLE		8,762	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	216,089	15,546	SH		SOLE		15,546	0	0
FLUSHING FINL CORP	COM	343873105	43,227	2,623	SH		SOLE		2,623	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	178,582	28,711	SH		SOLE		28,711	0	0
FRONTIER INVESTMENT CORP	CLASS A ORD SHS	G36816109	19,800	1,500	SH		SOLE		1,500	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	591,114	11,978	SH		SOLE		11,978	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	9	1	SH		SOLE		1	0	0
GREEN PLAINS INC	COM	393222104	1,185	47	SH		SOLE		47	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	776,256	60,645	SH		SOLE		60,645	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	379,279	12,609	SH		SOLE		12,609	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	101,681	7,191	SH		SOLE		7,191	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	443,413	41,635	SH		SOLE		41,635	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	315,414	16,627	SH		SOLE		16,627	0	0
HEALTHCARE AI ACQUISITION CO	CLASS A ORD SHS	G4373K109	2,134	196	SH		SOLE		196	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	25,156	1,460	SH		SOLE		1,460	0	0
HEARTLAND FINL USA INC	COM	42234Q102	75,709	2,013	SH		SOLE		2,013	0	0
HERBALIFE LTD	COM SHS	G4412G101	595	39	SH		SOLE		39	0	0
HERITAGE COMM CORP	COM	426927109	261,332	26,344	SH		SOLE		26,344	0	0
HERITAGE FINL CORP WASH	COM	42722X106	141,473	6,614	SH		SOLE		6,614	0	0
HIGHWOODS PPTYS INC	COM	431284108	339,831	14,801	SH		SOLE		14,801	0	0
HOPE BANCORP INC	COM	43940T109	104,818	8,677	SH		SOLE		8,677	0	0
HUDSON PAC PPTYS INC	COM	444097109	5,074	545	SH		SOLE		545	0	0
IMPINJ INC	COM	453204109	2,071	23	SH		SOLE		23	0	0
INFLECTION PT ACQUISITN CRP	UNIT 08/29/2031	G4790U128	259,250	25,000	SH		SOLE		0	0	25,000
INNOVIVA INC	COM	45781M101	225	14	SH		SOLE		14	0	0
INTERNATIONAL MEDIA ACQUISIT	RIGHT 99/99/9999	459867123	3,000	100,000	SH		SOLE		100,000	0	0
INTUITIVE MACHINES INC	*W EXP 02/13/202	46125A118	2,481	12,660	SH		SOLE		0	0	12,660
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	131,617	15,576	SH		SOLE		15,576	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	5,209	542	SH		SOLE		542	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103	117,181	12,296	SH		SOLE		12,296	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	133,711	14,060	SH		SOLE		14,060	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	163,575	13,945	SH		SOLE		13,945	0	0
INVITATION HOMES INC	COM	46187W107	868,031	25,448	SH		SOLE		25,448	0	0
IONQ INC	COM	46222L108	21,000	50	SH		SOLE		50	0	0
IONQ INC	*W EXP 10/01/202	46222L116	4	1	SH		SOLE		0	0	1
ISHARES TR	CORE US AGGBD ET	464287226	25,011	252	SH		SOLE		252	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	41,376	1,029	SH		SOLE		1,029	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	92,954	840	SH		SOLE		840	0	0
ISHARES TR	MSCI EAFE ETF	464287465	24,564	326	SH		SOLE		326	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	64,575	213	SH		SOLE		213	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	225,197	1,122	SH		SOLE		1,122	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	27,164	351	SH		SOLE		351	0	0
ISHARES TR	MBS ETF	464288588	374,250	3,978	SH		SOLE		3,978	0	0
ISRAEL ACQUISITIONS CORP	UNIT 12/12/2027	G49667135	53,750	5,000	SH		SOLE		0	0	5,000
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	236,909	4,309	SH		SOLE		4,309	0	0
JBG SMITH PPTYS	COM	46590V100	144,007	8,466	SH		SOLE		8,466	0	0
JPMORGAN CHASE & CO	COM	46625H100	347,004	2,040	SH		SOLE		2,040	0	0
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103	178,929	16,738	SH		SOLE		16,738	0	0
KEYCORP	COM	493267108	374,400	26,000	SH		SOLE		26,000	0	0
KILROY RLTY CORP	COM	49427F108	190,714	4,787	SH		SOLE		4,787	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	378,013	16,536	SH		SOLE		16,536	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	457,484	71,706	SH		SOLE		71,706	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	1,462	40	SH		SOLE		40	0	0
LIFEZONE METALS LIMITED	*W EXP 07/05/202	G5568L117	10,393	19,426	SH		SOLE		0	0	19,426
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	51	8	SH		SOLE		8	0	0
LIVANOVA PLC	SHS	G5509L101	310	6	SH		SOLE		6	0	0
LIVENT CORP	COM	53814L108	1,618	90	SH		SOLE		90	0	0
M & T BK CORP	COM	55261F104	547,360	3,993	SH		SOLE		3,993	0	0
MACERICH CO	COM	554382101	977,815	63,371	SH		SOLE		63,371	0	0
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	125,564	7,727	SH		SOLE		7,727	0	0
MARS ACQUISITION CORP	UNIT 02/09/2028	G5870E132	539,000	50,000	SH		SOLE		0	0	50,000
MEDTRONIC PLC	SHS	G5960L103	230,664	2,800	SH		SOLE		2,800	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	268	100	SH		SOLE		100	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	206,438	45,371	SH		SOLE		45,371	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	3,350,743	24,920	SH		SOLE		24,920	0	0
MIRION TECHNOLOGIES INC	*W EXP 10/20/202	60471A119	162	80	SH		SOLE		0	0	80
MIRUM PHARMACEUTICALS INC	COM	604749101	2,745	93	SH		SOLE		93	0	0
MODEL N INC	COM	607525102	215	8	SH		SOLE		8	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	324,206	69,572	SH		SOLE		69,572	0	0
MORGAN STANLEY INDIA INVT FD	COM	61745C105	44,958	2,094	SH		SOLE		2,094	0	0
MPLX LP	COM UNIT REP LTD	55336V100	3,672	100	SH		SOLE		100	0	0
NABORS ENERGY TRANSITION COR	*W EXP 09/01/202	G6363K114	3,250	25,000	SH		SOLE		0	0	25,000
NABORS INDUSTRIES LTD	SHS	G6359F137	571	7	SH		SOLE		7	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	111,235	2,991	SH		SOLE		2,991	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	594,099	14,326	SH		SOLE		14,326	0	0
NEOGENOMICS INC	COM NEW	64049M209	81	5	SH		SOLE		5	0	0
NEW MTN FIN CORP	COM	647551100	140	11	SH		SOLE		11	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	275,064	26,888	SH		SOLE		26,888	0	0
NICOLET BANKSHARES INC	COM	65406E102	224,056	2,784	SH		SOLE		2,784	0	0
NORTHERN TR CORP	COM	665859104	663,227	7,860	SH		SOLE		7,860	0	0
NORTHVIEW ACQUISITION CORP	RIGHT 99/99/9999	66718N129	2,180	25,000	SH		SOLE		25,000	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	651,219	52,181	SH		SOLE		52,181	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	34,067	3,097	SH		SOLE		3,097	0	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	128,504	9,428	SH		SOLE		9,428	0	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	37,367	3,238	SH		SOLE		3,238	0	0
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	122,573	12,160	SH		SOLE		12,160	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	324,799	62,222	SH		SOLE		62,222	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	408,128	29,152	SH		SOLE		29,152	0	0
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	434,623	43,857	SH		SOLE		43,857	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	430,876	52,418	SH		SOLE		52,418	0	0
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	233,029	23,373	SH		SOLE		23,373	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	213,023	21,561	SH		SOLE		21,561	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	74,725	8,689	SH		SOLE		8,689	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	778,650	33,635	SH		SOLE		33,635	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	133,693	19,777	SH		SOLE		19,777	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	493,621	38,474	SH		SOLE		38,474	0	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	233,887	15,551	SH		SOLE		15,551	0	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	43,233	2,738	SH		SOLE		2,738	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	93,053	8,632	SH		SOLE		8,632	0	0
NWTN INC	*W EXP 12/31/202	G6693P114	533	5,327	SH		SOLE		0	0	5,327
OCEANFIRST FINL CORP	COM	675234108	19,999	1,152	SH		SOLE		1,152	0	0
OFG BANCORP	COM	67103X102	82,306	2,196	SH		SOLE		2,196	0	0
OLD NATL BANCORP IND	COM	680033107	167,988	9,946	SH		SOLE		9,946	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	259,160	16,785	SH		SOLE		16,785	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	13,644	445	SH		SOLE		445	0	0
OMNICOM GROUP INC	COM	681919106	69,208	800	SH		SOLE		800	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	96,667,760	32,570,000	PRN		SOLE		0	0	32,570,000
PAR TECHNOLOGY CORP	COM	698884103	261	6	SH		SOLE		6	0	0
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305	40,288	2,184	SH		SOLE		2,184	0	0
PARK HOTELS & RESORTS INC	COM	700517105	3,060	200	SH		SOLE		200	0	0
PATRICK INDS INC	COM	703343103	3,111	31	SH		SOLE		31	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	141,436	4,743	SH		SOLE		4,743	0	0
PENN ENTERTAINMENT INC	COM	707569109	2,810	108	SH		SOLE		108	0	0
PENNYMAC MTG INVT TR	COM	70931T103	194	13	SH		SOLE		13	0	0
PEPPERLIME HEALTH ACQUSTN CO	CLASS A ORD SHS	G70021103	4,985	459	SH		SOLE		459	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	177,114	15,591	SH		SOLE		15,591	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	114,859	9,323	SH		SOLE		9,323	0	0
PHILIP MORRIS INTL INC	COM	718172109	18,816	200	SH		SOLE		200	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	508,991	71,588	SH		SOLE		71,588	0	0
PIMCO CALIF MUN INCOME FD	COM	72200N106	238,928	25,636	SH		SOLE		25,636	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	141,416	24,382	SH		SOLE		24,382	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	641,001	51,652	SH		SOLE		51,652	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	253,877	19,175	SH		SOLE		19,175	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	45,844	2,554	SH		SOLE		2,554	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	178,178	14,557	SH		SOLE		14,557	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	44,313	6,129	SH		SOLE		6,129	0	0
PIMCO MUN INCOME FD	COM	72200R107	110,131	11,804	SH		SOLE		11,804	0	0
PIMCO MUN INCOME FD II	COM	72200W106	249,531	30,064	SH		SOLE		30,064	0	0
PIMCO MUN INCOME FD III	COM	72201A103	223,333	30,221	SH		SOLE		30,221	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	360,219	4,130	SH		SOLE		4,130	0	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	34,899	4,881	SH		SOLE		4,881	0	0
PIONEER NAT RES CO	COM	723787107	89,952	400	SH		SOLE		400	0	0
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	33,193,920	13,632,000	PRN		SOLE		0	0	13,632,000
PORCH GROUP INC	COM	733245104	43	14	SH		SOLE		14	0	0
POWERUP ACQUISITION CORP	CLASS A ORDI SHS	G7207P103	109	10	SH		SOLE		10	0	0
PRA GROUP INC	COM	69354N106	157	6	SH		SOLE		6	0	0
PROLOGIS INC.	COM	74340W103	66,650	500	SH		SOLE		500	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	1,788,060	87,265	SH		SOLE		87,265	0	0
PROSPERITY BANCSHARES INC	COM	743606105	17,881	264	SH		SOLE		264	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	630,239	34,955	SH		SOLE		34,955	0	0
PTC THERAPEUTICS INC	COM	69366J200	193	7	SH		SOLE		7	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	107,047	10,464	SH		SOLE		10,464	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	26,100	7,311	SH		SOLE		7,311	0	0
QCR HOLDINGS INC	COM	74727A104	39,180	671	SH		SOLE		671	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	9,492	600	SH		SOLE		600	0	0
REALTY INCOME CORP	COM	756109104	165,427	2,881	SH		SOLE		2,881	0	0
REDWOODS ACQUISITION CORP	RIGHT 03/15/2027	758083125	1,890	24,578	SH		SOLE		24,578	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	351,452	25,050	SH		SOLE		25,050	0	0
REVANCE THERAPEUTICS INC	COM	761330109	545	62	SH		SOLE		62	0	0
REXFORD INDL RLTY INC	COM	76169C100	590,621	10,528	SH		SOLE		10,528	0	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	3,288	300	SH		SOLE		300	0	0
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	277,052	21,149	SH		SOLE		21,149	0	0
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	476,845	33,628	SH		SOLE		33,628	0	0
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	394,838	35,927	SH		SOLE		35,927	0	0
RLJ LODGING TR	COM	74965L101	491,185	41,910	SH		SOLE		41,910	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	2,968	208	SH		SOLE		208	0	0
SABRE CORP	COM	78573M104	238	54	SH		SOLE		54	0	0
SANDY SPRING BANCORP INC	COM	800363103	145,516	5,342	SH		SOLE		5,342	0	0
SEASTAR MEDICAL HOLDING CORP	*W EXP 10/28/202	81256L112	1,216	40,000	SH		SOLE		0	0	40,000
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	27,929	441	SH		SOLE		441	0	0
SHAKE SHACK INC	CL A	819047101	815	11	SH		SOLE		11	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	106,759	5,381	SH		SOLE		5,381	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,440,664	10,100	SH		SOLE		10,100	0	0
SITE CTRS CORP	COM	82981J109	530,602	38,929	SH		SOLE		38,929	0	0
SONDER HOLDINGS INC	*W EXP 01/18/202	83542D110	974	48,700	SH		SOLE		0	0	48,700
SOUTHSIDE BANCSHARES INC	COM	84470P109	325,759	10,401	SH		SOLE		10,401	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	856,033	1,801	SH		SOLE		1,801	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	5,336,142	73,959	SH		SOLE		73,959	0	0
SPECTRAL AI INC	*W EXP 09/11/202	84757T113	2,000	10,000	SH		SOLE		0	0	10,000
SPROTT FOCUS TR INC	COM	85208J109	244,560	30,570	SH		SOLE		30,570	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	219,882	13,803	SH		SOLE		13,803	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	223,008	27,600	SH		SOLE		27,600	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	114,108	8,227	SH		SOLE		8,227	0	0
STARWOOD PPTY TR INC	COM	85571B105	31,530	1,500	SH		SOLE		1,500	0	0
STATE STR CORP	COM	857477103	208,910	2,697	SH		SOLE		2,697	0	0
STELLAR BANCORP INC	COM	858927106	27,562	990	SH		SOLE		990	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	1,062	158	SH		SOLE		158	0	0
SUNCAR TECHNOLOGY GROUP INC	*W EXP 05/17/202	G85727116	1,869	5,000	SH		SOLE		0	0	5,000
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,162,317	108,324	SH		SOLE		108,324	0	0
TCW STRATEGIC INCOME FD INC	COM	872340104	68,382	14,898	SH		SOLE		14,898	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	16,699	2,044	SH		SOLE		2,044	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	255,510	50,100	SH		SOLE		50,100	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	403,355	106,426	SH		SOLE		106,426	0	0
THE REALREAL INC	COM	88339P101	22	11	SH		SOLE		11	0	0
THORNBURG INCM BUILDER OPP T	COM	885213108	11,757	758	SH		SOLE		758	0	0
TMT ACQUISITION CORP	UNIT 03/27/2028	G89229101	378,000	35,000	SH		SOLE		0	0	35,000
TOMPKINS FINL CORP	COM	890110109	506,835	8,415	SH		SOLE		8,415	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	961	67	SH		SOLE		67	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	67	1	SH		SOLE		1	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1,149	181	SH		SOLE		181	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	180	20	SH		SOLE		20	0	0
TRIPADVISOR INC	COM	896945201	65	3	SH		SOLE		3	0	0
TWO HBRS INVT CORP	COM	90187B804	14	1	SH		SOLE		1	0	0
UDR INC	COM	902653104	664,332	17,350	SH		SOLE		17,350	0	0
UGI CORP NEW	UNIT 06/01/2024	902681113	5,832,100	100,000	SH		SOLE		0	0	100,000
UMB FINL CORP	COM	902788108	1,253	15	SH		SOLE		15	0	0
UNITED STATES STL CORP	NOTE 5.000%11/0	912909AT5	19,094,250	5,250,000	PRN		SOLE		0	0	5,250,000
UNITI GROUP INC	COM	91325V108	457	79	SH		SOLE		79	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	177,430	8,054	SH		SOLE		8,054	0	0
URBAN EDGE PPTYS	COM	91704F104	269,962	14,752	SH		SOLE		14,752	0	0
VALLEY NATL BANCORP	COM	919794107	125,987	11,601	SH		SOLE		11,601	0	0
VALUENCE MERGER CORP I	CLASS A ORD SHS	G9R16L100	11	1	SH		SOLE		1	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	9,303	300	SH		SOLE		300	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	302,875	1,732	SH		SOLE		1,732	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	283,017	3,203	SH		SOLE		3,203	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	393,349	5,084	SH		SOLE		5,084	0	0
VENTAS INC	COM	92276F100	352,718	7,077	SH		SOLE		7,077	0	0
VERINT SYS INC	COM	92343X100	946	35	SH		SOLE		35	0	0
VERITEX HLDGS INC	COM	923451108	11,938	513	SH		SOLE		513	0	0
VERTICAL AEROSPACE LTD	*W EXP 09/15/202	G9471C115	1,418	25,000	SH		SOLE		0	0	25,000
VIAVI SOLUTIONS INC	COM	925550105	211	21	SH		SOLE		21	0	0
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	76,403	4,391	SH		SOLE		4,391	0	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	143,919	48,295	SH		SOLE		48,295	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	87,519	25,970	SH		SOLE		25,970	0	0
VISA INC	COM CL A	92826C839	260	1	SH		SOLE		1	0	0
VORNADO RLTY TR	SH BEN INT	929042109	44,692	1,582	SH		SOLE		1,582	0	0
WASHINGTON TR BANCORP INC	COM	940610108	165,106	5,099	SH		SOLE		5,099	0	0
WEBSTER FINL CORP	COM	947890109	50,100	987	SH		SOLE		987	0	0
WELLS FARGO CO NEW	COM	949746101	11,960	243	SH		SOLE		243	0	0
WESBANCO INC	COM	950810101	50,380	1,606	SH		SOLE		1,606	0	0
WESTERN ACQSTN VENTURES CORP	COM	95758L107	1,086	100	SH		SOLE		100	0	0
WESTERN ACQSTN VENTURES CORP	*W EXP 99/99/999	95758L115	798	25,000	SH		SOLE		0	0	25,000
WESTERN ASSET HIGH INCOME OP	COM	95766K109	68,067	17,634	SH		SOLE		17,634	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	19,191	1,887	SH		SOLE		1,887	0	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	289,852	35,696	SH		SOLE		35,696	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	220,218	25,400	SH		SOLE		25,400	0	0
WHOLE EARTH BRANDS INC	*W EXP 06/25/202	96684W126	4,000	50,000	SH		SOLE		0	0	50,000
WINNEBAGO INDS INC	COM	974637100	729	10	SH		SOLE		10	0	0
WINTRUST FINL CORP	COM	97650W108	522,832	5,637	SH		SOLE		5,637	0	0
XOMETRY INC	CLASS A COM	98423F109	251	7	SH		SOLE		7	0	0
YS BIOPHARMA CO LTD	*W EXP 03/15/202	G9845F117	1,425	37,500	SH		SOLE		0	0	37,500
ZALATORIS II ACQUISITION COR	CLASS A ORD	G9831X106	1,069	100	SH		SOLE		100	0	0