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BNY MELLON STRATEGIC MUNI BD FD INC
BLACKROCK UTILITIES INFRSTRCTR & PW
BLACKROCK SCIENCE & TECHNOLOGY TR
BLACKROCK MUNIHLDNGS CALI QLTY FD
PIMCO CALIFORNIA MUNICIPAL INC FD
INVESCO VALUE MUNICIPAL INCOME TR
CYCLO THERAPEUTICS INC C/WTS 11/12/2025(TO PUR COM)
HECLA MINING CO USD3.5 CUM CNV RED PRF'B'USD50
PUTNAM MANAGED MUNICIPAL INCOME
DIGITAL REALTY TRUST INC 5.850% CUM RED PREF STK SER K USD25
COLUMBIA SELIGMAN PREMIUM TEC GRWTH
BLACKROCK LONG TERM MUN ADVANTAGE T
CITIGROUP CAP XIII 7.875% FX/FL TRUST PRF 30/10/40 USD25
LIBERTY ALL STAR EQUITY FUND
MFA FINANCIAL INC 7.5% CUM RED PFD SER 'B' USD25
NUVEEN DOW 30 DYNAMIC OVERWRITE FD
NUVEEN NY MUN VALUE FUND
WESTERN ASSET HIGH INCM FD II INC
BRAEMAR HOTELS & RESORTS INC 8.25%CUM PREF STK SER D USD25
HIGHLAND OPPORTUNITIES&INCOME FUND
VOYA GLBL EQTY DIV & PREM OPPRTY FD
ELLSWORTH GROWTH AND INCOME FUND LT
PIMCO INCOME STRATEGY FUND II
ABRDN AUSTRALIA EQUITY FUND INC
ASHFORD HOSPITALITY TRUST INC CUM PFD SER G
REXFORD INDUSTRIAL REALTY INC 5.625% CUM RED PREF STK SER C USD25.00
TAIWAN FUND INC
SYNCHRONY FINANCIAL 5.625% DEP REP 1/40TH PRF NON CUM PERP A
HARTFORD FINANCIAL SERVICES GRP INC 6%NON CUM DEP SHS REP 1/1000TH PFD SER G
WESCO INTERNATIONAL INC DEP SHS EACH REP 1/1000TH CUM PRF SR A
ARES DYNAMIC CR ALLOCATION FD INC
EQUUS TOTAL RETURN INC
GABELLI CONV & INCOME SECS FD INC
PUBLIC STORAGE 4.75% DP SHS ECH RP 1/1000TH CM PDF SR K
KAYNE ANDERSON ENERGY INFRST FD INC
GABELLI GLOBAL SMALL & MID CAP VAL
NUVEEN SELECT MATURITIES MUN FUND
GAMCO NATURAL RES GOLD & INCOM TR
SCE TR III 5.75% CUM TRUST PREFERENCE
EAGLE POINT INCOME COMPANY INC
BNY MELLON STRATEGIC MUNICIPALS INC
ROYCE SMALL-CAP TRUST INC
BLACKROCK MULTI-SECTOR INCOME TR
NUVEEN CREDIT STRATEGIES INC FD
BLACKROCK MUNIYIELD QUALITY FUND II
BANK OF AMERICA CORPORATION DEP SH REP 1/1200TH PRF SER 1 USD25
BERKLEY(W.R.)CORP 5.10%SUBORD DEBENTURES DUE 30/12/2059
GEOVAX LABS INC C/WTS 29/09/2025(TO PUR COM)
AG MORTGAGE INVESTMENT TRUST INC 8.25% CUM RED PFD SER'A' USD25
PUBLIC STORAGE 5.15%DEP SHS REP 1/1000TH PFD SHS SER F
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