GASLOG PARTNERS LP 8.625% CUM RED FXD FLTNG UNITS SER AGABELLI EQUITY TRUST INC 5.00% PRF SER 'H' USD25.00KIMCO REALTY CORP 5.125% DEP SHS REP 1/1000TH CUM RED CL LGAMCO NATURAL RES GOLD & INCOM TR 5.20% CUM PFD SHS SER A USD25BLACKROCK ENH GOVERNMENT FD INCWESTERN ASSET EMER MKTS DEBT FD INCEL PASO ENERGY CAPITAL 4.75 CNV PREF 31/3/2028 USD50ABRDN GLOBAL INCOME FUND INCASSOCIATED BANC-CORP 5.875%NON CUM DEP REP 1/40TH INT SER EBLACKROCK MUNIVEST FUND INCSPIRE INC 5.9% DEP SHS REP 1/1000TH CUM RED PFD ABNY MELLON ALCENTRA GBL CR INM 2024RIVERNORTH CAPITAL AND INCM FD INCPRIORITY INCOME FUND INC 7.00% SER D TERM PREFERRED STK DUE 2029BLACKROCK MUNIYIELD FUND INC.JPMORGAN CHASE & CO. 4.75 DEP SHS REP 1/400 NCUM PFD SR GGDIGITAL REALTY TRUST INC 5.2% CUMULATIVE REDEEMABLE PREF STK SR LFRANKLIN LIMITED DURATION INCOME TRWELLS FARGO & COMPANY 7.5% PERP CONV PRF CLS 'A' SERIES 'L'BLACKROCK MUNIYLD MICH QLTY FDNUVEEN CALIFORNIA QUALITY MUNICIPALCOHEN & STEERS TAX ADVTG PFD SECJOHN HANCOCK PREFERRED INCOME FUNDCALAMOS CONV & HIGH INCOME FUNDTRITON INTL LTD 8.00% CUM RED PERP PREF SHS SER BCITIZENS FINANCIAL GROUP INC 5% DEP SHS EA REP 1/40TH NON CUM SER EEATON VANCE LTD DURATION INCOME FDEUROPEAN EQUITY FUNDPGIM GLOBAL HIGH YIELD FUND INCCALAMOS DYNAMIC CONV & INCOME FDCUSTOMERS BANCORP INC PERP PFD NON CUM FIXED/FLTG SER FRIVERNORTH OPPOR MUNI INCM FD INCEPR PROPERTIES 5.750% CUM RED PFD SHS SR G USD25COHEN & STEERS INFRASTRUCTRE FD INCCOMSOVEREIGN HOLDING CORP C/WTS 26/01/2026 (TO PUR COM)VOYA GLBL ADVANTAGE & PREM OPPTY FDINVESCO QUALITY MUNICIPAL INCOME TBLACKROCK FLOATING RATE INCOME TRSTGABELLI HEALTHCARE & WELLNESS TRNUVEEN CALIFORNIA MUNICIPAL VA FDINVESCO ADVANTAGE MUNICIPAL INC IIMORGAN STANLEY NON-CUM DEP SH REP 1/1000 PFD SER IEATON VANCE NATL MUN OPPORTU TRUS BANCORP DEP SHS REP 1/1000 NON CUM PFD SER KPIMCO INCOME STRATEGY FUNDJPMORGAN CHASE & CO. 6%NON CUM DEP SHS REP 1/400TH PFD SER EESTIFEL FINANCIAL CORP 6.125% DEP SHS REP 1/1000 NON CU PF SR CASSOCIATED BANC-CORP 5.625% DEP SHS REP 1/40TH NON CU PF SR FCOMPASS DIVERSIFIED 7.250% PFD SER A REP BENFCL INTRST COMPSREVIVA PHARMACEUTICALS HOLDINGS INC C/WTS 25/12/2025(TO PUR COM)