Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ABRDN HEALTHCARE INVESTORS	382,486	$6.338M	9.3%	$16.57	—	SH BEN INT	87911J103
—	NUVEEN PFD & INCOME OPPORTUN	687,473	$4.647M	6.9%	$6.49	—	COM	67073B106
—	ABRDN LIFE SCIENCES INVESTOR	338,542	$4.557M	6.7%	$13.09	—	SH BEN INT	87911K100
—	FLAHERTY & CRUMRINE PFD SECS	325,548	$4.525M	6.7%	$12.98	—	COM	338478100
—	BLACKROCK SCIENCE & TECHNOLO	261,568	$4.371M	6.4%	$16.76	—	SHS BEN INT	09260K101
—	FLAHERTY & CRUMRINE DYNAMIC	223,283	$3.963M	5.8%	$17.37	—	SHS	33848W106
—	GABELLI DIVID & INCOME TR	173,461	$3.754M	5.5%	$20.40	—	COM	36242H104
—	SPLUNK INC	23,000	$3.504M	5.2%	$152.35	—	Put	848637104
—	SPLUNK INC	23,000	$3.504M	5.2%	$152.35	—	COM	848637104
XMYDX	BLACKROCK MUNIYIELD FD INC	220,864	$2.381M	3.5%	$10.05	—	COM	09253W104
—	CALAMOS GBL DYN INCOME FUND	411,449	$2.374M	3.5%	$5.97	—	COM	12811L107
—	DUFF & PHELPS UTLITY AND INF	228,189	$2.092M	3.1%	$8.90	—	COM	26433C105
—	ROYCE VALUE TR INC	137,362	$2M	2.9%	$13.80	—	COM	780910105
XMVTX	BLACKROCK MUNIVEST FD II INC	147,482	$1.588M	2.3%	$10.13	—	COM	09253T101
—	SRH TOTAL RETURN FUND INC	112,893	$1.566M	2.3%	$13.28	—	COM	101507101
—	LAZARD GLOBAL TOTAL RETURN &	86,209	$1.321M	1.9%	$15.29	—	COM	52106W103
—	GABELLI HLTHCARE & WELLNESS	136,169	$1.27M	1.9%	$9.13	—	SHS	36246K103
—	BLACKROCK ENHANCED GLOBAL DI	116,890	$1.16M	1.7%	$9.78	—	COM	092501105
—	SOVOS BRANDS INC	50,000	$1.101M	1.6%	$22.03	—	COM	84612U107
—	NEUBERGER BERMAN REAL ESTATE	336,685	$1.074M	1.6%	$3.04	—	COM	64190A103
—	CLOUGH GLOBAL OPPORTUNITIES	198,561	$933K	1.4%	$4.98	—	SH BEN INT	18914E106
IRBTQ	IROBOT CORP	20,000	$774K	1.1%	$35.58	0.0%	COM	462726100
CPRI	CAPRI HOLDINGS LIMITED	15,000	$754K	1.1%	$49.89	0.0%	SHS	G1890L107
CPRI	CAPRI HOLDINGS LIMITED	14,900	$749K	1.1%	$49.89	0.0%	Put	G1890L107
—	CLOUGH GLOBAL EQUITY FD	92,327	$547K	0.8%	$6.00	—	COM	18914C100
—	CLOUGH GLOBAL DIVID & INCOME	97,345	$501K	0.7%	$5.23	—	COM	18913Y103
—	MEXICO FD INC	24,654	$470K	0.7%	$16.76	—	COM	592835102
—	NEUBERGER BERMAN MUN FD INC	38,594	$399K	0.6%	$9.53	—	COM	64124P101
—	VOYA ASIA PAC HIGH DIV EQT I	61,839	$372K	0.5%	$5.84	—	COM	92912J102
—	NUVEEN VIRGINIA QLTY MUNCPL	33,055	$356K	0.5%	$9.50	—	COM	67064R102
—	SPECIAL OPPORTUNITIES FD INC	17,158	$203K	0.3%	$10.93	—	COM	84741T104
—	SCREAMING EAGLE ACQUISITN CO	419,800	$189K	0.3%	$0.45	—	*W EXP 01/05/202	G79407121
LVWR/WS	LIVEWIRE GROUP INC	462,822	$188K	0.3%	$0.39	—	*W EXP 09/26/202	53838J113
VFS	VINFAST AUTO LTD	20,000	$167K	0.2%	—	—	Put	Y9390M103
—	BNY MELLON STRATEGIC MUN BD	23,502	$134K	0.2%	$4.97	—	COM	09662E109
OPTU	ALTICE USA INC	33,467	$109K	0.2%	$2.62	0.0%	CL A	02156K103
—	FLAHERTY & CRUMRINE PFD INCO	10,912	$108K	0.2%	$9.88	—	COM	338480106
—	FLAHERTY & CRUMRINE PFD INCO	12,287	$97,805	0.1%	$7.96	—	COM	33848E106
—	DISH NETWORK CORPORATION	16,666	$96,163	0.1%	$5.77	—	CL A	25470M109
VISN	COMMSCOPE HLDG CO INC	32,653	$92,081	0.1%	$2.16	0.0%	COM	20337X109
IHRT	IHEARTMEDIA INC	34,187	$91,279	0.1%	$2.53	0.0%	COM CL A	45174J509
—	LIVEPERSON INC	23,600	$89,444	0.1%	$3.79	—	COM	538146101
—	WESTERN AST INFL LKD OPP & I	10,091	$87,489	0.1%	$8.67	—	COM	95766R104
—	HANESBRANDS INC	19,613	$87,474	0.1%	$4.46	—	COM	410345102
—	FUELCELL ENERGY INC	54,095	$86,552	0.1%	$1.60	—	COM	35952H601
OPITQ	OFFICE PPTYS INCOME TR	11,800	$86,376	0.1%	$7.32	—	COM SHS BEN INT	67623C109
FNKO	FUNKO INC	11,132	$86,051	0.1%	$7.23	0.0%	COM CL A	361008105
SSP	SCRIPPS E W CO OHIO	10,751	$85,901	0.1%	$5.06	0.0%	CL A NEW	811054402
—	WIDEOPENWEST INC	21,203	$85,872	0.1%	$4.05	—	COM	96758W101
—	AMERICAN WELL CORP	57,356	$85,461	0.1%	$1.49	—	CL A	03044L105
—	GRAFTECH INTL LTD	38,596	$84,525	0.1%	$2.19	—	COM	384313508
ADTN	ADTRAN HOLDINGS INC	11,503	$84,432	0.1%	$6.59	0.0%	COM	00486H105
WOOF	PETCO HEALTH & WELLNESS CO I	26,667	$84,268	0.1%	$3.45	0.0%	COM	71601V105
CLNE	CLEAN ENERGY FUELS CORP	21,973	$84,157	0.1%	$3.64	0.0%	COM	184499101
LUMN	LUMEN TECHNOLOGIES INC	45,973	$84,131	0.1%	$1.42	0.0%	COM	550241103
—	LESLIES INC	12,168	$84,081	0.1%	$6.91	—	COM	527064109
ANGO	ANGIODYNAMICS INC	10,600	$83,104	0.1%	$6.94	0.0%	COM	03475V101
—	TELLURIAN INC NEW	109,587	$82,804	0.1%	$0.76	—	COM	87968A104
PLUG	PLUG POWER INC	18,347	$82,562	0.1%	$5.24	0.0%	COM NEW	72919P202
—	INFINERA CORP	17,205	$81,724	0.1%	$4.75	—	COM	45667G103
SABR	SABRE CORP	18,520	$81,488	0.1%	$3.86	0.0%	COM	78573M104
WTI	W & T OFFSHORE INC	24,773	$80,760	0.1%	$3.69	0.0%	COM	92922P106
—	PERIMETER SOLUTIONS SA	17,514	$80,565	0.1%	$4.60	—	COMMON STOCK	L7579L106
MPT	MEDICAL PPTYS TRUST INC	16,374	$80,396	0.1%	$4.91	—	COM	58463J304
APPS	DIGITAL TURBINE INC	11,613	$79,665	0.1%	$5.58	0.0%	COM NEW	25400W102
—	QURATE RETAIL INC	90,907	$79,589	0.1%	$0.88	—	COM SER A	74915M100
CERS	CERUS CORP	36,452	$78,736	0.1%	$1.65	0.0%	COM	157085101
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	16,016	$78,478	0.1%	$4.56	0.0%	COM	00650F109
SJT	SAN JUAN BASIN RTY TR	15,332	$77,887	0.1%	$5.08	—	UNIT BEN INT	798241105
GEVO	GEVO INC	66,668	$77,335	0.1%	$1.14	0.0%	COM PAR	374396406
GTE	GRAN TIERRA ENERGY INC	13,693	$77,229	0.1%	$6.22	0.0%	COM	38500T200
REI	RING ENERGY INC	52,520	$76,680	0.1%	$1.65	0.0%	COM	76680V108
—	OUTSET MED INC	13,987	$75,670	0.1%	$5.41	—	COM	690145107
CYH	COMMUNITY HEALTH SYS INC NEW	23,955	$74,979	0.1%	$2.70	0.0%	COM	203668108
EVEX/WS	EVE HLDG INC	76,283	$74,757	0.1%	$0.88	—	*W EXP 05/09/202	29970N112
—	VERTEX ENERGY INC	22,004	$74,594	0.1%	$3.39	—	COM	92534K107
CHRS	COHERUS BIOSCIENCES INC	19,587	$65,225	0.1%	$2.68	0.0%	COM	19249H103
ONL	ORION OFFICE REIT INC	10,559	$60,397	0.1%	$5.72	—	COM	68629Y103
LXRX	LEXICON PHARMACEUTICALS INC	32,000	$48,960	0.1%	$1.19	0.0%	COM NEW	528872302
FATE	FATE THERAPEUTICS INC	12,307	$46,028	0.1%	$2.36	0.0%	COM	31189P102
ALLO	ALLOGENE THERAPEUTICS INC	14,333	$46,009	0.1%	$2.84	0.0%	COM	019770106
ERAS	ERASCA INC	20,854	$44,419	0.1%	$2.11	0.0%	COM	29479A108
—	AGENUS INC	51,408	$42,561	0.1%	$0.83	—	COM NEW	00847G705
AVIR	ATEA PHARMACEUTICALS INC	12,947	$39,488	0.1%	$3.03	0.0%	COM	04683R106
—	LYELL IMMUNOPHARMA INC	19,739	$38,294	0.1%	$1.94	—	COM	55083R104
—	SENSEONICS HLDGS INC	65,573	$37,384	0.1%	$0.57	—	COM	81727U105
—	TILRAY BRANDS INC	12,000	$27,600	0.0%	$2.30	—	COM	88688T100
AIIOW	NWTN INC	95,559	$15,901	0.0%	$0.29	—	*W EXP 12/31/202	G6693P114
—	BURTECH ACQUISITION CORP	45,520	$4,097	0.0%	$0.01	—	*W EXP 12/18/202	123013112
SBCWW	PONO CAP TWO INC	99,855	$2,816	0.0%	$0.05	—	*W EXP 07/31/202	73245B115
CNGLW	CANNA GLOBAL ACQUISITION COR	123,328	$2,319	0.0%	$0.08	—	*W EXP 11/30/202	13767K119
—	AETHERIUM ACQUISITION CORP	40,800	$1,632	0.0%	$0.01	—	*W EXP 12/21/202	00809J119
—	BLUE WORLD ACQUISITION CORP	21,100	$791	0.0%	$0.05	—	*W EXP 01/10/202	G1263E136
IVCPW	SWIFTMERGE ACQUISITION CORP	13,996	$602	0.0%	$0.07	—	*W EXP 12/13/202	G63836111
—	NORTHVIEW ACQUISITION CORP	25,914	$416	0.0%	$0.19	—	*W EXP 08/02/202	66718N111
ALSWF	ALPHA STAR ACQUISITION CORP	40,929	$358	0.0%	$0.05	—	*W EXP 12/13/202	G0230C116
—	FAZE HOLDINGS INC	62,837	$270	0.0%	$0.55	—	*W EXP 03/01/202	31423J110
—	KAIROUS ACQUISITION CORP LTD	11,126	$163	0.0%	$0.08	—	*W EXP 09/15/202	G52131128
SLNWF	SELINA HOSPITALITY PLC	20,000	$84	0.0%	$0.08	—	*W EXP 10/27/202	G8059B119