AMERICAN 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 INCNUVEEN TAXABLE MUNICIPAL INCM FUNDTRITON INTL LTD 7.375% CUM RED PERP PREF SHS SER CAG MORTGAGE INVESTMENT TRUST INC 8% FXD FLTG CUM RED PRFD STK SER C USD25NXG CUSHING MIDSTREAM ENERGY FPACIFIC GAS & ELECTRIC CO 4.36% 1ST CUM RED PFD USD25NUVEEN AMT-FREE MUN VALUE FDOXFORD LANE CAPITAL CORPNYLI MACKAY DEFINEDTERM MUNI OPPORTUNITIES FUNDCLOUGH GLOBAL OPPORTUNITIES FUNDNUVEEN SELECT TAX FREE INCOME PORTFNUVEEN S&P 500 BUY-WRITE INCOME FNDBROOKFIELD RENEWABLE PARTNERS L P 5.25% PREF LTD PARTNRSHIP UNT SR 17 CL AXAI OCTAGON FLOATING RATE & ALTERNAWEBSTER FINANCIAL CORP 5.25% NON CUM DEP SHS REP 1/1000 SER FLIXTE 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 USD100MFS MUNICIPAL INCOME TRUSTNUVEEN MUN VALUE FUNDCORPORATE BACKED TRUST CERTIFICATES 3.5% PRF 15/02/34 USD25 CL'A-1''2004-6'TRITON INTL LTD 6.875% SER D CUMULATVE RED PFD SHS USD25