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ABRDN GLOBAL DYNAMIC DIVIDEND FUND
MFS GOVERNMENT MARKETS INCOME TRUST
NUVEEN AMT-FREE QUALITY MUNICIPAL
ALLSTATE CORP 4.750% DEP SHS REP 1/1000TH PRP PFD SR I
COSTAMARE INC 7.625% PERP PFD SER'B'
VIRTUS ARTIFICIAL INTELLIGENCE & TE
PUBLIC STORAGE 4.125% DEP SHS EA REP 1/1000 PF SHS SR M
ARGO GROUP INTL HLDGS INC 7% DEP SH REP 1/1000TH PDF SHS SER A
ADVENT CONVERTIBLE AND INCOME FUND
SMARTRENT INC
US BANCORP DEP SHS REP 1/1000TH NON CUM PR PF SR L
CEDAR REALTY TRUST INC 7.25% CUM RED PFD SER 'B' USD25
INVESCO HIGH INCOME TRUST II
BLACKROCK CORPORATE HIGH YIELD INC
180 LIFE SCIENCES CORP C/WTS 07/11/2025(TO PUR COM)
GABELLI GLOBAL UTILITY & INCOME TR 6% CUM PREF A(PUT&CALL)
FIRSTHAND TECHNOLOGY VALUE FD INC
GOLDMAN SACHS GROUP INC DEP REP 1/1000TH PRF D
GABELLI MULTIMEDIA TRUST INC 5.125% CUM PFD STOCK SERIES E USD25
MFS INTERMEDIATE INCOME TRUST
ATHENE HOLDING LTD 4.875% DEP SHS RP 1/1000TH NON CUM SR D
FEDERAL AGRICULTURAL MORTGAGE CORP 5.7% NON CUMULATIVE PREFERRED STK SER E
CLENE INC C/WTS 30/12/2025 (TO PUR COM)
COMCAST HOLDINGS CORPORATION 2% CNV PREF SEC15/10/2029 USD71
LGL GROUP INC C/WTS 16/11/2025(TO PUR COM)
CALAMOS L/S EQTY & DYNMC INCOME TR
ALLSPRING MULTI SECTOR INCOME FD
ATHENE HOLDING LTD 6.325% DEP SHS RE 1/1000 NON CUM PF SR C
CALAMOS GLOBAL TOTAL RETURN FUND
MORGAN STANLEY 4.875 DEP SHS REP 1/1000 NCUM PFD SR L
INSIGHT SELECT INCOME FUND
JPMORGAN CHASE & CO. DEP REP 1/400TH (5.75% NON CUM PFD DD)
ASPEN INSURANCE HLDGS 5.95%NON CUM FXD FLTG RTE PERP PFD USD25
CBRE GLOBAL REAL ESTATE INCOME FUND
LXP INDUSTRIAL TRUST 6.5% CNV PRF SER'C' USD50
NUVEEN MUNICIPAL CREDIT OPP FUND
CHIMERA INVESTMENT CORPORATION 7.75%FIX TO FLTG RATE CUM RED PREF SER C
DYNEX CAPITAL INC 6.9% CUM RED FXD TO FLTG PREF STK SER C
WESTERN ASSET PREMIER BOND FUND
EPR PROPERTIES 9% CONV PREF SER 'E'
PIMCO NEW YORK MUNICIP INC FD III
MORGAN STANLEY DEP SHS REPR 1/1000TH INT PFD SER 'F' FX
NEUBERGER BERMAN REAL ESTATE
ALLSPRING INCOME OPPORTUNITIES FUND
BLACKROCK MUN INCOME TRUST
EATON VANCE CALIFORNIA MUN INC TRST
NUVEEN PREFERRED & INCM OPPRT FD
HANCOCK JOHN TAX ADVANTAGED DIVIDEN
FIRST HORIZON CORPORATION 6.50% DEP SHS REP 1/4000 PER PFD SER E
RIVERNORTH CAPITAL AND INCM FD INC 5.875% PFD SHS SER A USD25
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