鹏华创业板指数(LOF)A易方达上证50指数(LOF)A鹏华中证800证券保险指数(LOF)A鹏华国防A易方达中证万得并购重组指数(LOF)鹏华中证A股资源产业指数(LOF)A鹏华中证移动互联网指数(LOF)A易方达中证军工指数(LOF)A鹏华信息A鹏华券商A长盛中证申万一带一路指数(LOF)鹏华国证钢铁行业指数(LOF)A鹏华中证环保产业指数(LOF)A易方达中证国有企业改革指数(LOF)A易方达中证全指证券公司指数(LOF)A长盛中证证券公司指数(LOF)AMEXICO EQUITY & INCOME FUNDCOHEN & STEERS CLOSED END OPPORT FDKUBIENT INC C/WTS 14/08/2025 (TO PUR COM)GABELLI DIVIDEND & INCOME TRUSTKIMCO REALTY CORP 5.25% CUM RED DEP SHS 1/1000 PFD CL MHYCROFT MINING HOLDING CORPORATION C/WTS 29/05/2025 (TO PUR COM)INVESTCORP CREDIT MGMT BDC INCPUBLIC STORAGE 5.60% DEP SHS REP 1/1000 OF PFD SBI SR HOXBRIDGE RE HOLDINGS C/WTS 26/03/2029(PUR TO COM)NUVEEN S&P 500 DYNAMIC OVERWRITE FDABRDN HEALTHCARE INVESTORSGABELLI GLOBAL UTILITY & INCOME TR CUM PUTTABLE AND CALLABLE PFD SHS SER BBANK OF AMERICA CORPORATION 5% DEP SHS REPR 1/1000TH NON CUM PFD LLNUVEEN PREFERRED SECURITIES & INCOME OPPORTUNITIES FUNDALLSPRING UTILITIES AND HIGH INCMCHIMERA INVESTMENT CORPORATION PFD SER ALMP CAPITAL & INCOME FUND INCCENTRAL SECURITIES CORPBANK OF AMERICA CORPORATION DEP SHS REP 1/1200TH PRF SERIES '5'PIMCO GLOBAL STOCKPLUS INCOME FUNDEATON VANCE MUNICIPAL BOND FUNDFIRST TRUST MORTGAGE INCOME FUNDNUVEEN VIRGINIA QUALITY MUNICIPAL IPENNYMAC MORTGAGE INVESTMENT TRUST 8% FXD FLTNG CUM RED PFD SBI SER B USD25VIRTUS DIVID INT & PREM STRATEGY FDASPEN INSURANCE HLDGS 5.625 DEP SHS REP 1/1000TH PFD SHSBANK OF AMERICA CORPORATION DEP SHS REP 1/1200TH PRF SERIES '2'VOYA INFRASTRUCTURE INDTS & MTLS FDMFS INTERMEDIATE HIGH INCOME FUNDNEW GERMANY FUNDCOHEN & STEERS LTD DURATION PFDCLOUGH GLOBAL EQUITY FUNDAG MORTGAGE INVESTMENT TRUST INC 8.00% PRF SER 'B' USD25BRUNSWICK CORP 6.500% SENIOR NOTES DUE 15/10/2048 USD25