PENNYMAC 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 USD25PGIM SHT DUR HIGH YLD OPPORTNTS FDEATON VANCE TAX MNG BUY WRITE IN FDSYNOVUS FINANCIAL CORP 5.875% FXD FLTG NON CUM PER PFD STK SR EMETLIFE INC PRF SERIE 'A' FLOATING RATE USD25CALAMOS CNV OPPORTUNITIES & INC FDRIVERNORTH DOUBLELINE STRGIC OPP FD 4.375% CUM PREF SER ASL GREEN RLTY CORP 6.5% PREF SER I USD25VIRTUS CONVERTIBLE & INCOME FUND IISITE CENTERS CORP 6.375%CUM RED DEP SHS REPR 1/20TH CL ASIMON PROPERTY GROUP INC 8.375% PRF SER'J' USD50WESTERN ASSET MUNIC HG INCM FD INCGAMCO GLOBAL GOLD NAT RES & INCOMEBARINGS GLOBAL SHORT DURATION HIGHRIVERNORTH FLEXIBLE MUNI INM FD INCBANCROFT FUND LTD 5.375% PFD CUM SER AGLOBAL MEDICAL REIT INC 7.50% CUM RED PREF SER A USD25HALL OF FAME RESORT & ENTMT COMPANY C/WTS 01/07/2025 (TO PUR COM)BLACKROCK ENHANCED GLOBAL DIVIDENDPRIORITY INCOME FUND INC 6.625 PREF STOCK SER FBLACKROCK FLT RATE INCOME ST FD INCHANCOCK JOHN PRF INCOME FUND IIIINVESCO MORTGAGE CAPITAL INC 7.75% FIXED TO FLTG CUM RED PFD SER BBLACKROCK LIMITED DURATION INCOME TBLACKROCK MUNIHOLD FUND INCKKR INCOME OPPORTUNITIES FDPIONEER MUN HIGH INCOME FD INCEATON VANCE SHORT DURATION DIV FDCHINA FUND INCPACIFIC GAS & ELECTRIC CO 5% 1ST CUM RED PFD USD25HERZFELD CARIBBEAN BASIN FUNDCLENE INCNUVEEN MUN HIGH INCOME OPPORTUNITYNATIONAL STORAGE AFFILIATES TRUST 6% CUM RED PFD SHS OF BEN INT SR A USD25BARINGS CORPORATE INVESTORSATLAS CORP 7.95% SER D CUM RED PER PREF SHS USD25H.I.G. ACQUISITION CORP C/WTS (TO PUR COM)PHUNWARE INCADVANTAGE SOLUTIONS INC C/WTS 28/10/2025(TO PUR COM)NUVEEN AMT-FREE MUNICIPAL CREDIT IN