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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 641,178 56,842 SH SOLE 0 0 0
AI INFRASTRUCTURE ACQUISI UNIT 99/99/9999 G01336125 102,800 10,000 SH SOLE 0 0 0
ALDEL FINL II INC UNIT 09/26/2031 G01558116 127,920 12,000 SH SOLE 0 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 2,938,642 265,460 SH SOLE 0 0 0
ANDRETTI ACQUISITION CORP II ORD SHS CL A G26745102 130,708 12,250 SH SOLE 0 0 0
APEX TREAS CORP UNIT 10/07/2030 G04104116 151,800 15,000 SH SOLE 0 0 0
APEX TREAS CORP ORD SHS CL A G04104108 119,760 12,000 SH SOLE 0 0 0
BHAV ACQUISITION CORP UNIT 03/18/2031 G1R59W127 150,900 15,000 SH SOLE 0 0 0
BITCOIN INFRASTRUCTURE ACQUI UNIT 11/06/2030 G1143H127 100,600 10,000 SH SOLE 0 0 0
BITCOIN INFRASTRUCTURE ACQUI USD CL A ORD SHS G1143H101 99,500 10,000 SH SOLE 0 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 595,972 46,524 SH SOLE 0 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 1,446,178 129,123 SH SOLE 0 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 4,519,110 371,332 SH SOLE 0 0 0
BLACKROCK MUNIHLDNGS CALI COM 09254L107 12,111,322 1,122,458 SH SOLE 0 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 24,219,095 2,066,476 SH SOLE 0 0 0
BLACKROCK MUNIYIELD MICH QU COM 09254V105 4,696,730 385,610 SH SOLE 0 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 9,517,427 953,650 SH SOLE 0 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 17,493,603 1,619,778 SH SOLE 0 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 18,412,616 1,632,324 SH SOLE 0 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 796,915 68,229 SH SOLE 0 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 2,572,002 425,476 SH SOLE 0 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 5,543,095 877,072 SH SOLE 0 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 272,376 20,952 SH SOLE 0 0 0
CENTURION ACQUISITION CORP SHS CL A G20315100 165,158 15,250 SH SOLE 0 0 0
CHAMPIONSGATE ACQUISITION CO SHS CL A G2124S108 208,126 20,305 SH SOLE 0 0 0
CHARLTON ARIA ACQUISITION CO UNIT 99/99/9999 G9877L123 163,480 15,250 SH SOLE 0 0 0
CHARLTON ARIA ACQUISITION CO ORD SHS CL A G9877L107 154,497 14,466 SH SOLE 0 0 0
CO2 ENERGY TRANSITION CORP COM 12664M103 158,600 15,250 SH SOLE 0 0 0
CREDIT SUISSE HIGH YIELD CRE SH BEN INT 22544F103 5,564,722 3,143,911 SH SOLE 0 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 599,797 42,032 SH SOLE 0 0 0
DRUGS MADE IN AMER ACQ II CO UNIT 09/16/2030 G2851K120 150,900 15,000 SH SOLE 0 0 0
DRUGS MADE IN AMER ACQ II CO RIGHT 09/16/2030 G2851K112 800 10,000 PRN SOLE 0 0 0
DRUGS MADE IN AMER ACQ II CO USD ORD SHS G2851K104 100,100 10,000 SH SOLE 0 0 0
DYNAMIX CORP SHS CL A G2949D104 163,938 15,250 SH Call SOLE 0 0 0
EATON VANCE MUN BD FD COM 27827X101 10,207,447 1,035,238 SH SOLE 0 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 1,320,241 72,861 SH SOLE 0 0 0
FACT II ACQUISITION CORP ORD SHS CL A G32901103 161,193 15,250 SH SOLE 0 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108 2,170,105 195,329 SH SOLE 0 0 0
FG IMPERII ACQUISITION CORP UNIT 10/14/2030 G3R41C128 269,190 27,000 SH SOLE 0 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106 644,629 55,073 SH SOLE 0 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 637,560 120,750 SH SOLE 0 0 0
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 660,222 53,416 SH SOLE 0 0 0
GIGCAPITAL7 CORP UNIT 99/99/9999 G38648112 143,880 12,000 SH SOLE 0 0 0
GP-ACT III ACQUISITION CORP CL A G4035N103 240,078 22,250 SH SOLE 0 0 0
GRAF GLOBAL CORP ORD SHS CL A G4036C106 131,565 12,250 SH SOLE 0 0 0
HANCOCK JOHN INVT TR II COM 410142103 375,935 28,109 SH SOLE 0 0 0
HENNESSY CAP INVT CORP VII UNIT 99/99/9999 G4405D123 128,880 12,000 SH SOLE 0 0 0
IDEA ACQUISITION CORP UNIT 01/06/2031 G4727U126 102,295 10,250 SH SOLE 0 0 0
ILLUMINATION ACQUISITIO CORP UNIT 12/23/2031 G470AU126 122,186 12,280 SH SOLE 0 0 0
INDIGO ACQUISITION CORP UNIT 07/01/2030 G4791J122 143,961 14,004 SH SOLE 0 0 0
INFLECTION POINT ACQU CORP V ORD SHS CL A G6001J107 233,939 22,451 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 8,011,326 344,351 SH Call SOLE 0 0 0
INVESCO MUN OPPORTUNIT TR COM 46132C107 7,306,965 758,771 SH SOLE 0 0 0
INVESCO MUNICIPAL TRUST COM 46131J103 1,204,836 124,983 SH SOLE 0 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109 1,474,924 133,176 SH SOLE 0 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 1,911,314 195,032 SH SOLE 0 0 0
INVESCO SR INCOME TR COM 46131H107 302,724 97,027 SH SOLE 0 0 0
ISHARES TR MORTGE REL ETF 46435G342 681,073 29,420 SH Call SOLE 0 0 0
JOHN HANCOCK DIVERSIFIED INC COM 47804L102 154,092 13,376 SH SOLE 0 0 0
K&F GROWTH ACQUISITION CORP SHS CL A G52258111 159,668 15,250 SH SOLE 0 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 589,862 52,154 SH SOLE 0 0 0
LAKE SUPERIOR ACQUISITION CO UNIT 09/19/2030 G5354C131 152,700 15,000 SH SOLE 0 0 0
LAKESHORE ACQUISITION III CO USD ORD SHS G5353S103 154,950 15,000 SH SOLE 0 0 0
LAUNCH ONE ACQUISITION CORP SHS CLASS A G5S86M100 163,938 15,250 SH SOLE 0 0 0
LAUNCH TWO ACQUISITION CORP. UNIT 08/22/2029 G5S87A121 161,955 15,250 SH SOLE 0 0 0
LIONHEART HOLDINGS UNIT 99/99/9999 G5501C125 193,500 18,000 SH SOLE 0 0 0
MCKINLEY ACQUISITION CORP SHS CL A G6005T101 274,050 27,000 SH SOLE 0 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 2,385,993 644,863 SH SOLE 0 0 0
MFS MUN INCOME TR SH BEN INT 552738106 963,951 179,173 SH SOLE 0 0 0
MUZERO ACQUISITION CORP UNIT 01/30/2031 G8775A122 149,700 15,000 SH SOLE 0 0 0
NEUBERGER HIGH YIELD ST FD I COM 64128C106 214,125 32,993 SH SOLE 0 0 0
NEUBERGER MUN FD INC COM 64124P101 4,337,652 425,260 SH SOLE 0 0 0
NEWBRIDGE ACQUISITION LTD UNIT 11/18/2030 G6464L110 152,043 15,250 SH SOLE 0 0 0
NEWBURY STR II ACQUISITION C UNIT 10/23/2029 G6439S125 127,320 12,000 SH SOLE 0 0 0
NEWBURY STR II ACQUISITION C ORD SHS CL A G6439S109 161,193 15,250 SH SOLE 0 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 556,429 73,895 SH SOLE 0 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 3,386,622 332,674 SH SOLE 0 0 0
NUVEEN NY AMT FREE COM 670656107 4,534,263 425,353 SH SOLE 0 0 0
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100 6,461,580 432,502 SH SOLE 0 0 0
ORIGIN INVT CORP I UNIT 06/27/2030 G67751118 173,400 17,000 SH SOLE 0 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106 5,157,978 587,469 SH SOLE 0 0 0
PIMCO MUN INCOME FD II COM 72200W106 3,804,973 510,050 SH SOLE 0 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102 2,238,456 285,882 SH SOLE 0 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 263,489 26,088 SH SOLE 0 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 1,940,024 314,939 SH SOLE 0 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 5,973,539 578,271 SH SOLE 0 0 0
PYROPHYTE ACQUISITION CORP. UNIT 99/99/9999 G7309T128 121,800 12,000 SH SOLE 0 0 0
QDRO ACQUISITION CORP UNIT 01/28/2031 G7310E128 121,398 12,250 SH SOLE 0 0 0
RANGE CAP ACQUISITION CORP ORD SHS G7375C108 192,903 18,250 SH SOLE 0 0 0
RF ACQUISITION CORP II RIGHT 05/01/2026 G75389117 1,602 20,000 PRN SOLE 0 0 0
RITHM ACQUISITION CORP CL A G75751100 158,753 15,250 SH SOLE 0 0 0
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 2,230,436 154,999 SH SOLE 0 0 0
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 8,381,326 643,727 SH SOLE 0 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105 6,110,739 431,397 SH SOLE 0 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882M104 2,886,667 195,309 PRN SOLE 0 0 0
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 2,320,327 152,955 SH SOLE 0 0 0
SIM ACQUISITION CORP. I SHS CL A G8431T101 164,700 15,250 SH SOLE 0 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 6,175,145 121,212 SH Call SOLE 0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 449,777 2,970 SH Call SOLE 0 0 0
VOYAGER ACQUISITION CORP CL A G93A7H104 193,980 15,250 SH SOLE 0 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 272,658 24,923 SH SOLE 0 0 0
WESTERN ASSET GBL HIGH INC F COM 95766B109 605,452 98,930 SH SOLE 0 0 0
WESTERN ASSET HIGH INCOM FD COM 95766J102 594,176 147,805 SH SOLE 0 0 0
WESTERN ASSET INFLT LNK INC COM SH BEN INT 95766Q106 253,555 31,111 SH SOLE 0 0 0
WESTERN ASSET INTER MUNI COM 958435109 1,738,927 227,014 SH SOLE 0 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 6,817,996 668,431 SH SOLE 0 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 595,389 53,687 SH SOLE 0 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 589,870 68,910 SH SOLE 0 0 0
YORKVILLE ACQUISITION CORP. UNIT 06/06/2030 G98659108 155,344 15,200 SH SOLE 0 0 0