INVESCO 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 FUNDVORNADO REALTY TRUST 5.40% PRF SER 'L' USD25.00ASPEN INSURANCE HLDGS 5.625%NON CUM PERP PFD SHS USD25ROYCE MICRO-CAP TRUST INCBLACKROCK ENERGY AND RESOURCE TRUSTCURIOSITYSTREAM INC C/WTS 14/10/2025(TO PUR COM)HOWMET AEROSPACE INC $3.75 PREFERRED STOCKNGL ENERGY PARTNERS LP 9% CUM RED PFD REP LTD PRTNR INT CL BCENTRAL AND EASTERN EUROPE FUND INCWESTERN ASSET MORTGAGE OPPORTUNITYNUVEEN ARIZONA QTY MUNICIPAL INM FDBLACKROCK CREDIT ALLOCATION INCOMEDIANA SHIPPING INC 8.875% PERP PFD SER BCBDMD INC 8% SERIES A CUM CONVERT PFD STK USD25ABRDN LIFE SCIENCES INVESTORSBANK OF AMERICA CORPORATION 5.875%NON CUM DEP SHS REP1/1000TH SER HHVIRTUS CONVERTIBLE & INCOME FUND 5.625% CUM PREF SHS SERIES A USD25EATON VANCE SENIOR INCOME TRUSTNUVEEN CALIFORNIA SELECT TAX-FREE IVIRTUS DIVERSIFIED INCOME & CONVERTWESTERN INTERMEDIATE MUNI FUND INC