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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'
TRITON INTL LTD 6.875% SER D CUMULATVE RED PFD SHS USD25
GASLOG PARTNERS LP 8.625% CUM RED FXD FLTNG UNITS SER A
GABELLI EQUITY TRUST INC 5.00% PRF SER 'H' USD25.00
KIMCO REALTY CORP 5.125% DEP SHS REP 1/1000TH CUM RED CL L
GAMCO NATURAL RES GOLD & INCOM TR 5.20% CUM PFD SHS SER A USD25
BLACKROCK ENH GOVERNMENT FD INC
WESTERN ASSET EMER MKTS DEBT FD INC
EL PASO ENERGY CAPITAL 4.75 CNV PREF 31/3/2028 USD50
ABRDN GLOBAL INCOME FUND INC
ASSOCIATED BANC-CORP 5.875%NON CUM DEP REP 1/40TH INT SER E
BLACKROCK MUNIVEST FUND INC
SPIRE INC 5.9% DEP SHS REP 1/1000TH CUM RED PFD A
BNY MELLON ALCENTRA GBL CR INM 2024
RIVERNORTH CAPITAL AND INCM FD INC
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