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 1,398,408 122,991 SH SOLE 0 0 0
AI INFRASTRUCTURE ACQUISI RIGHT 99/99/9999 G01336117 21 10,000 PRN SOLE 0 0 0
AI INFRASTRUCTURE ACQUISI ORD SHS CL A G01336109 102,300 10,000 SH SOLE 0 0 0
ALDEL FINL II INC CL A G01558108 128,220 12,000 SH SOLE 0 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 3,028,899 265,460 SH SOLE 0 0 0
AMPERCAP ACQUISITION CO UNIT 05/22/2031 G0344N123 150,450 15,000 SH SOLE 0 0 0
ANDRETTI ACQUISITION CORP II ORD SHS CL A G26745102 131,688 12,250 SH SOLE 0 0 0
APEX TREAS CORP ORD SHS CL A G04104108 271,350 27,000 SH SOLE 0 0 0
APEX TREAS CORP *W EXP 10/07/203 G04104124 4,050 13,500 PRN SOLE 0 0 0
BHAV ACQUISITION CORP RIGHT 03/18/2031 G1R59W135 3,150 15,000 PRN SOLE 0 0 0
BHAV ACQUISITION CORP CL A ORD SHS G1R59W101 149,250 15,000 SH SOLE 0 0 0
BITCOIN INFRASTRUCTURE ACQUI USD CL A ORD SHS G1143H101 200,000 20,000 SH SOLE 0 0 0
BITCOIN INFRASTRUCTURE ACQUI *W EXP 11/06/203 G1143H119 3,116 10,000 PRN SOLE 0 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 582,480 46,524 SH SOLE 0 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 2,008,296 183,406 SH SOLE 0 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 1,157,608 94,038 SH SOLE 0 0 0
BLACKROCK MUNIHLDNGS CALI COM 09254L107 12,335,814 1,122,458 SH SOLE 0 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 24,591,061 2,066,476 SH SOLE 0 0 0
BLACKROCK MUNIYIELD MICH QU COM 09254V105 1,920,513 156,521 SH SOLE 0 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 10,168,006 1,001,774 SH SOLE 0 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 17,995,735 1,619,778 SH SOLE 0 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 18,934,959 1,632,324 SH SOLE 0 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 809,196 68,229 SH SOLE 0 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 2,877,909 467,193 SH SOLE 0 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 5,665,885 877,072 SH SOLE 0 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 256,982 19,952 SH SOLE 0 0 0
CHAMPIONSGATE ACQUISITION CO SHS CL A G2124S108 211,375 20,305 SH SOLE 0 0 0
CHARLTON ARIA ACQUISITION CO ORD SHS CL A G9877L107 320,631 29,716 SH SOLE 0 0 0
CHARLTON ARIA ACQUISITION CO RIGHT 12/31/2026 G9877L115 1,228 15,250 PRN SOLE 0 0 0
CO2 ENERGY TRANSITION CORP COM 12664M103 161,040 15,250 SH SOLE 0 0 0
CREDIT SUISSE HIGH YIELD CRE SH BEN INT 22544F103 524,408 294,611 SH SOLE 0 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 591,390 42,032 SH SOLE 0 0 0
DRUGS MADE IN AMER ACQ II CO RIGHT 09/16/2030 G2851K112 1,818 25,000 PRN SOLE 0 0 0
DRUGS MADE IN AMER ACQ II CO USD ORD SHS G2851K104 251,500 25,000 SH SOLE 0 0 0
DYNAMIX CORP SHS CL A G2949D104 164,548 15,250 SH SOLE 0 0 0
EATON VANCE MUN BD FD COM 27827X101 10,378,388 1,041,484 SH SOLE 0 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 1,986,951 108,458 SH SOLE 0 0 0
FACT II ACQUISITION CORP ORD SHS CL A G32901103 162,108 15,250 SH SOLE 0 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108 2,244,330 195,329 SH SOLE 0 0 0
FG IMPERII ACQUISITION CORP ORD SHS CL A G3R41C102 148,950 15,000 SH SOLE 0 0 0
FG IMPERII ACQUISITION CORP UNIT 10/14/2030 G3R41C128 120,360 12,000 SH SOLE 0 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106 640,499 55,073 SH SOLE 0 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 602,543 120,750 SH SOLE 0 0 0
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 595,588 53,416 SH SOLE 0 0 0
HANCOCK JOHN INVT TR II COM 410142103 374,412 28,109 SH SOLE 0 0 0
HENNESSY CAP INVT CORP VII ORD SHS CL A G4405D107 128,013 12,250 SH SOLE 0 0 0
HENNESSY CAP INVT CORP VII RIGHT 01/17/2030 G4405D115 3,806 12,000 PRN SOLE 0 0 0
INDIGO ACQUISITION CORP RIGHT 04/02/2027 G4791J114 1,542 14,004 PRN SOLE 0 0 0
INDIGO ACQUISITION CORP ORD SHS G4791J106 143,401 14,004 SH SOLE 0 0 0
INFLECTION POINT ACQU CORP V ORD SHS CL A G6001J107 235,958 22,451 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 5,741,027 244,351 SH SOLE 0 0 0
INVESCO MUN OPPORTUNIT TR COM 46132C107 754,710 76,465 SH SOLE 0 0 0
INVESCO SR INCOME TR COM 46131H107 495,456 165,152 SH SOLE 0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 3,766,000 35,000 SH SOLE 0 0 0
K&F GROWTH ACQUISITION CORP SHS CL A G52258111 161,040 15,250 SH SOLE 0 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 587,254 52,154 SH SOLE 0 0 0
LAKE SUPERIOR ACQUISITION CO USD CL A ORD SHS G5354C107 152,100 15,000 SH SOLE 0 0 0
LAKESHORE ACQUISITION III CO USD ORD SHS G5353S103 156,600 15,000 SH SOLE 0 0 0
LAUNCH ONE ACQUISITION CORP SHS CLASS A G5S86M100 162,900 15,000 SH SOLE 0 0 0
LAUNCH TWO ACQUISITION CORP. ORD SHS CL A G5S87A105 163,480 15,250 SH SOLE 0 0 0
MCKINLEY ACQUISITION CORP SHS CL A G6005T101 273,780 27,000 SH SOLE 0 0 0
MFS MUN INCOME TR SH BEN INT 552738106 6,052,498 1,076,957 SH SOLE 0 0 0
MUZERO ACQUISITION CORP CL A ORD SHS G8775A106 148,950 15,000 SH SOLE 0 0 0
NEUBERGER HIGH YIELD ST FD I COM 64128C106 205,876 32,993 SH SOLE 0 0 0
NEUBERGER MUN FD INC COM 64124P101 5,404,786 512,302 SH SOLE 0 0 0
NEWBRIDGE ACQUISITION LTD CL A ORD SHS G6464L102 152,348 15,250 SH SOLE 0 0 0
NEWBRIDGE ACQUISITION LTD RIGHT 09/25/2030 G6464L136 2,898 15,250 PRN SOLE 0 0 0
NEWBURY STR II ACQUISITION C ORD SHS CL A G6439S109 290,208 27,250 SH SOLE 0 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 566,775 73,895 SH SOLE 0 0 0
NUVEEN NY AMT FREE COM 670656107 1,813,706 169,189 SH SOLE 0 0 0
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100 7,109,726 458,692 SH SOLE 0 0 0
ORIGIN INVT CORP I ORD SHS G67751100 226,600 22,000 SH SOLE 0 0 0
ORIGIN INVT CORP I *W EXP 06/27/203 G67751126 1,102 11,000 PRN SOLE 0 0 0
PEACE ACQUISITION CORP UNIT 05/19/2031 G6956D121 104,300 10,000 SH SOLE 0 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106 5,716,186 637,256 SH SOLE 0 0 0
PIMCO MUN INCOME FD II COM 72200W106 6,519,350 856,682 SH SOLE 0 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102 3,094,424 389,726 SH SOLE 0 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 268,446 26,088 SH SOLE 0 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 2,767,408 423,151 SH SOLE 0 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 6,801,072 645,263 SH SOLE 0 0 0
PYROPHYTE ACQUISITION CORP. CL A SHS G7309T102 122,400 12,000 SH SOLE 0 0 0
RF ACQUISITION CORP II RIGHT 05/01/2026 G75389117 2,000 20,000 PRN SOLE 0 0 0
RITHM ACQUISITION CORP CL A G75751100 159,515 15,250 SH SOLE 0 0 0
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 2,290,885 154,999 SH SOLE 0 0 0
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 8,773,999 643,727 SH SOLE 0 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105 6,051,978 409,360 SH SOLE 0 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882M104 2,937,447 195,309 PRN SOLE 0 0 0
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 2,227,323 143,791 SH SOLE 0 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 105,455 16,051 SH SOLE 0 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 6,245,448 121,212 SH SOLE 0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 466,142 2,970 SH SOLE 0 0 0
WESTERN ASSET GBL HIGH INC F COM 95766B109 589,623 98,930 SH SOLE 0 0 0
WESTERN ASSET HIGH INCOM FD COM 95766J102 585,308 147,805 SH SOLE 0 0 0
WESTERN ASSET INFLT LNK INC COM SH BEN INT 95766Q106 252,932 31,111 SH SOLE 0 0 0
WESTERN ASSET INTER MUNI COM 958435109 1,786,600 227,014 SH SOLE 0 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 7,466,930 716,596 SH SOLE 0 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 574,988 53,687 SH SOLE 0 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 578,844 68,910 SH SOLE 0 0 0
XAI OCTAGN FLT RAT & ALT INM COM SHS BENF INT 98400T304 500,175 28,500 SH SOLE 0 0 0
YORKVILLE ACQUISITION CORP. SHS CL A G98659116 155,192 15,200 SH SOLE 0 0 0