NUVEEN NEW YORK QUALITY MUNICIPAL IBLACKROCK MUNIHOLDINGS QUALITY IIABRDN INCOME CREDIT STRATEGIES FUNDCOMPASS DIVERSIFIED 7.875% FIXED FLTG RAT CUM PFD SHS SER BSCE TRUST V 5.45% FXD/FLTG RATE TR PFD SECSELLINGTON FINANCIAL INC 6.75% CUM RED PFD SER A USD 25PACIFIC GAS & ELECTRIC CO 4.80% 1ST CUM RED PFD USD25INVESCO TRUST FOR INVESTMENT GR NYTCW STRATEGIC INC FUND INCCULLEN FROST BANKERS 4.450% DEP SHS REP 1/40TH INT PR PF SR BGABELLI UTILITY TRUSTFLAHERTY & CRUMRINE PFD AND INM FDMFS HIGH YIELD MUNICIPAL TRUSTNUVEEN REAL ESTATE INCOME FUNDDWS STRATEGIC MUNICIPAL INCOME TRNEXPOINT REAL ESTATE FINANCE INC 8.50% SERIES A CUM REDEM PREFAT&T INC 5.000% DEP SHS REP 1/1000 PERP PFD SER AALLSPRING GBL DIVDEND OPPRTUNTY FDPUBLIC STORAGE 3.875% DEP SHS RP 1/1000 PF SH BEN INT NNATIONAL ENERGY SVCS REUNITED CORP C/WTS 06/06/2025 (TO PUR COM)EAGLE POINT CREDIT CO LLCAMERICAN HOMES 4 RENT 6.25%CUM RED PREP PFD SHS SER H USD25ESPORTS ENTERTAINMENT GROUP INCSTEEL PARTNERS HOLDINGS LP 6.0% PREFERRED UNITS SER AINVESCO BOND FUNDGASLOG PARTNERS LP 8.2% CUM RED PERP FXD FLTG UNITS SER BINVESCO PENNSYLVANIA VALUE MUN INCMNUVEEN NEW JERSEY QUALITY MUNICIPALENTERGY TEXAS INC 5.375% CUM PREF STK SERIES APUBLIC STORAGE 4.625% DEP SHS REP 1/1000 CUM PFD SER LNEUBERGER BERMAN HIGH YIELD STRG FDHANCOCK(JOHN)INCOME SECURITIES TRNEW AMERICA HIGH INCOME FUNDGDL FUNDHANCOCK JOHN INVESTORS TRUSTEATON VANCE MUNICIPAL INCOME 2028HIGH INCOME SECURITIES FUNDCOHEN & STEERS REIT & PFD & INCM FDTRIPLEPOINT VENTURE GROWTH BDC CORPVOYA FINANCIAL INC 5.35% DEP SHS REP 1/40TH NON CUM SER BCOHEN & STEERS QUALITY INC RLTY FDPIMCO CORPORATE & INCOME OPPTY FDBLACKROCK MUNIYIELD NY QUALITY FDBERKLEY(W.R.)CORP 4.25% SUB DEBENTURES DUE 30/09/2060HANCOCK JOHN PFD EQUITY INCOME FDAMPCO-PITTSBURGH CORP C/WTS 01/08/2025 (TO PUR COM) SER AMORGAN STANLEY EMG MKTS DOM DEBT FDMFS INVESTMENT GRADE MUNICIPAL TRSTGOLDMAN SACHS GROUP INC DEP SHR REP 1/1000TH PFD SER ANUVEEN MUNICIPAL INCOME FUND INC