CALAMOS 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)EATON VANCE MUN INCOME TRUSTFIRST HORIZON CORPORATION DEP SHS REP 1/400 NON CUM PER PFD SER BCOHEN & STEERS TOTAL RET RLTY FUNDSIYATA MOBILE INC C/WTS 24/09/2025(TO PUR COM)GENERAL AMERICAN INVESTORS CO INC 5.95% PRF SHS SER'B'USD25.00FIRST TR HIGH YIELD OP 2027 TERM FDHIGHPEAK ENERGY INC C/WTS 21/08/2025(TO PUR COM)NUVEEN MISSOURI QUALITY MUNICIPAL ICLOUGH GLOBAL DIVIDEND AND INCOM FDGLOBAL BLUE GROUP HOLDING AG C/WTS 28/08/2025 (TO PUR COM)FUSION FUEL GREEN LIMITED C/WTS 10/12/2025(TO PUR COM)BLACKROCK MUNIHLDGS NJ QLTY FD INCTORTOISE PWR & ENERGY INFR FD INCCAPITAL ONE FINANCIAL CORP 4.8% DP SH RP 1/40TH NON CUM PERP PFD JJOHN HANCOCK HEDGED EQUITY & INCOMEKEYCORP DEP SHS REP 1/40TH NON CUM PFD SER EVORNADO REALTY TRUST 5.25% CUM RED PFD SER M USD25BLACKROCK MUNICIPAL TARGET TERM TRABRDN ASIA PACIFIC INCOME FUND INCBRUNSWICK CORP 6.375% NOTES DUE 15/04/2049 USD25BLACKROCK MUNIYIELD QUALITY FD INCADAMS NATURAL RESOURCES FUND INCFIRST HORIZON CORPORATION DEP SHS REP 1/400 NON CUM PER PFD SER CWESTERN ASSET GLOBAL CORPORATE OPPORTUNITY FUND INCNUVEEN NASDAQ 100 DYNAMIC OVWT FDBANK OF AMERICA CORPORATION DEP SHS REP 1/1200 PFD SER 4 USD25COSTAMARE INC 8.5% PERP PFD SER C USD25INVESCO CALIFORNIA VALUE MUNIC INCCORNERSTONE STRATEGIC VALUE FD