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REVIVA PHARMACEUTICALS HOLDINGS INC C/WTS 25/12/2025(TO PUR COM)
EATON VANCE MUN INCOME TRUST
FIRST HORIZON CORPORATION DEP SHS REP 1/400 NON CUM PER PFD SER B
COHEN & STEERS TOTAL RET RLTY FUND
SIYATA MOBILE INC C/WTS 24/09/2025(TO PUR COM)
GENERAL AMERICAN INVESTORS CO INC 5.95% PRF SHS SER'B'USD25.00
FIRST TR HIGH YIELD OP 2027 TERM FD
HIGHPEAK ENERGY INC C/WTS 21/08/2025(TO PUR COM)
NUVEEN MISSOURI QUALITY MUNICIPAL I
CLOUGH GLOBAL DIVIDEND AND INCOM FD
GLOBAL 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 INC
TORTOISE PWR & ENERGY INFR FD INC
CAPITAL ONE FINANCIAL CORP 4.8% DP SH RP 1/40TH NON CUM PERP PFD J
JOHN HANCOCK HEDGED EQUITY & INCOME
KEYCORP DEP SHS REP 1/40TH NON CUM PFD SER E
VORNADO REALTY TRUST 5.25% CUM RED PFD SER M USD25
BLACKROCK MUNICIPAL TARGET TERM TR
ABRDN ASIA PACIFIC INCOME FUND INC
BRUNSWICK CORP 6.375% NOTES DUE 15/04/2049 USD25
BLACKROCK MUNIYIELD QUALITY FD INC
ADAMS NATURAL RESOURCES FUND INC
FIRST HORIZON CORPORATION DEP SHS REP 1/400 NON CUM PER PFD SER C
WESTERN ASSET GLOBAL CORPORATE OPPORTUNITY FUND INC
NUVEEN NASDAQ 100 DYNAMIC OVWT FD
BANK OF AMERICA CORPORATION DEP SHS REP 1/1200 PFD SER 4 USD25
COSTAMARE INC 8.5% PERP PFD SER C USD25
INVESCO CALIFORNIA VALUE MUNIC INC
CORNERSTONE STRATEGIC VALUE FD
HANCOCK JOHN PREMUIM DIVIDEND FUND
NUVEEN REAL ASSET INM AND GROWTH FD
TEMPLETON EMERGING MARKETS INC FD
PIMCO NEW YORK MUNICIPAL FUND II
EATON VANCE CALIFORNIA MUNI BD FD
BNY MELLON MUNICIPAL INCOME INC
BLACKROCK MUNIASSETS FUND INC
TWO HARBORS INVESTMENT CORP 7.25% CUM RED FIXED FLTG RATE PREF SER C
PIMCO STRATEGIC INCOME FUND INC
PIMCO DYNAMIC INCOME FD
DYNAGAS LNG PARTNERS LP PFD UNIT SER A
AT&T INC DEP SHS EACH REP 1/1000TH PERP PFD SER C
CORNERSTONE TOTAL RETURN FUND INC
EATON VANCE SR FLTG RATE TRUST
CHERRY HILL MORTGAGE INV CORP 8.20% CUM RED PFD STK SER A USD25
OCCIDENTAL PETROLEUM CORP C/W 03/08/27(OCCIDENTAL P)USD22
NUVEEN MORTGAGE AND INCOME FUND
ATLAS CORP 7.875% CUM RED PER PFD SER H USD25.00
INVESCO TR INVT GRADE MUNS
WELLS FARGO & COMPANY DEP SHS REP 1/1000TH INT PFD SR AA (CLA)
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