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EAGLE POINT CREDIT CO LLC
AMERICAN HOMES 4 RENT 6.25%CUM RED PREP PFD SHS SER H USD25
ESPORTS ENTERTAINMENT GROUP INC
STEEL PARTNERS HOLDINGS LP 6.0% PREFERRED UNITS SER A
INVESCO BOND FUND
GASLOG PARTNERS LP 8.2% CUM RED PERP FXD FLTG UNITS SER B
INVESCO PENNSYLVANIA VALUE MUN INCM
NUVEEN NEW JERSEY QUALITY MUNICIPAL
ENTERGY TEXAS INC 5.375% CUM PREF STK SERIES A
PUBLIC STORAGE 4.625% DEP SHS REP 1/1000 CUM PFD SER L
NEUBERGER BERMAN HIGH YIELD STRG FD
HANCOCK(JOHN)INCOME SECURITIES TR
NEW AMERICA HIGH INCOME FUND
GDL FUND
HANCOCK JOHN INVESTORS TRUST
EATON VANCE MUNICIPAL INCOME 2028
HIGH INCOME SECURITIES FUND
COHEN & STEERS REIT & PFD & INCM FD
TRIPLEPOINT VENTURE GROWTH BDC CORP
VOYA FINANCIAL INC 5.35% DEP SHS REP 1/40TH NON CUM SER B
COHEN & STEERS QUALITY INC RLTY FD
PIMCO CORPORATE & INCOME OPPTY FD
BLACKROCK MUNIYIELD NY QUALITY FD
BERKLEY(W.R.)CORP 4.25% SUB DEBENTURES DUE 30/09/2060
HANCOCK JOHN PFD EQUITY INCOME FD
AMPCO-PITTSBURGH CORP C/WTS 01/08/2025 (TO PUR COM) SER A
MORGAN STANLEY EMG MKTS DOM DEBT FD
MFS INVESTMENT GRADE MUNICIPAL TRST
GOLDMAN SACHS GROUP INC DEP SHR REP 1/1000TH PFD SER A
NUVEEN MUNICIPAL INCOME FUND INC
NUVEEN TAXABLE MUNICIPAL INCM FUND
TRITON INTL LTD 7.375% CUM RED PERP PREF SHS SER C
AG MORTGAGE INVESTMENT TRUST INC 8% FXD FLTG CUM RED PRFD STK SER C USD25
NXG CUSHING MIDSTREAM ENERGY F
PACIFIC GAS & ELECTRIC CO 4.36% 1ST CUM RED PFD USD25
NUVEEN AMT-FREE MUN VALUE FD
OXFORD LANE CAPITAL CORP
NYLI MACKAY DEFINEDTERM MUNI OPPORTUNITIES FUND
CLOUGH GLOBAL OPPORTUNITIES FUND
NUVEEN SELECT TAX FREE INCOME PORTF
NUVEEN S&P 500 BUY-WRITE INCOME FND
BROOKFIELD RENEWABLE PARTNERS L P 5.25% PREF LTD PARTNRSHIP UNT SR 17 CL A
XAI OCTAGON FLOATING RATE & ALTERNA
WEBSTER FINANCIAL CORP 5.25% NON CUM DEP SHS REP 1/1000 SER F
LIXTE BIOTECHNOLOGY HOLDINGS INC C/WTS 30/11/2025 (TO PUR COM)
GCM GROSVENOR INC C/WTS 17/11/2025(TO PUR COM)
CONSUMERS ENERGY COMPANY USD4.50 CUM PFD USD100
MFS MUNICIPAL INCOME TRUST
NUVEEN MUN VALUE FUND
CORPORATE BACKED TRUST CERTIFICATES 3.5% PRF 15/02/34 USD25 CL'A-1''2004-6'
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