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 FDHANCOCK JOHN PREMUIM DIVIDEND FUNDNUVEEN REAL ASSET INM AND GROWTH FDTEMPLETON EMERGING MARKETS INC FDPIMCO NEW YORK MUNICIPAL FUND IIEATON VANCE CALIFORNIA MUNI BD FDBNY MELLON MUNICIPAL INCOME INCBLACKROCK MUNIASSETS FUND INCTWO HARBORS INVESTMENT CORP 7.25% CUM RED FIXED FLTG RATE PREF SER CPIMCO STRATEGIC INCOME FUND INCPIMCO DYNAMIC INCOME FDDYNAGAS LNG PARTNERS LP PFD UNIT SER AAT&T INC DEP SHS EACH REP 1/1000TH PERP PFD SER CCORNERSTONE TOTAL RETURN FUND INCEATON VANCE SR FLTG RATE TRUSTCHERRY HILL MORTGAGE INV CORP 8.20% CUM RED PFD STK SER A USD25OCCIDENTAL PETROLEUM CORP C/W 03/08/27(OCCIDENTAL P)USD22NUVEEN MORTGAGE AND INCOME FUNDATLAS CORP 7.875% CUM RED PER PFD SER H USD25.00INVESCO TR INVT GRADE MUNSWELLS FARGO & COMPANY DEP SHS REP 1/1000TH INT PFD SR AA (CLA)BROOKFIELD INFRASTRUCTURE PARTN L.P 5.125% PFD LTD PARTNERSHIP UT SR 13 CL ADTF TAX-FREE INCOME 2028 TERM FD INROYCE GLOBAL TRUST INCGABELLI MULTIMEDIA TRUST INCNUVEEN CORE EQUITY ALPHA FUNDMORGAN STANLEY DEP SHS REP 1/1000 NON-CUM PFD STK SER KPUTNAM PREMIER INCOME TRUSTMORGAN STANLEY EMERG MKTS DEBT FUND