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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
EOS ENERGY ENTERPRISES INC C/WTS 17/11/2025(TO PUR COM)
PCM FUND INC
WESTERN ASSET FUNDS INC
BLACKROCK CORE BOND TRUST
BLACKSTONE SENIOR FLOATING RT 2027
NUVEEN GLOBAL HIGH INCOME FUND
EATON VANCE NEW YORK MUN BD FD
DIGITAL REALTY TRUST INC CUMULATIVE RED PREF SHARES SER J USD25
MFS CHARTER INCOME TRUST
GUGGENHEIM STRATEGIC OPPORTUNITIES
HERSHA HOSPITALITY TRUST
BRANDYWINEGBL GBL INCM OPP FD INC
EATON VANCE FLOATING RATE INCOME TR
SPROTT PHYS PLATINUM & PALLADIUM
CALAMOS GLOBAL DYNAMIC INCOME FUND
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