CALAMOS GLOBAL TOTAL RETURN FUNDMORGAN STANLEY 4.875 DEP SHS REP 1/1000 NCUM PFD SR LINSIGHT SELECT INCOME FUNDJPMORGAN CHASE & CO. DEP REP 1/400TH (5.75% NON CUM PFD DD)ASPEN INSURANCE HLDGS 5.95%NON CUM FXD FLTG RTE PERP PFD USD25CBRE GLOBAL REAL ESTATE INCOME FUNDLXP INDUSTRIAL TRUST 6.5% CNV PRF SER'C' USD50NUVEEN MUNICIPAL CREDIT OPP FUNDCHIMERA INVESTMENT CORPORATION 7.75%FIX TO FLTG RATE CUM RED PREF SER CDYNEX CAPITAL INC 6.9% CUM RED FXD TO FLTG PREF STK SER CWESTERN ASSET PREMIER BOND FUNDEPR PROPERTIES 9% CONV PREF SER 'E'PIMCO NEW YORK MUNICIP INC FD IIIMORGAN STANLEY DEP SHS REPR 1/1000TH INT PFD SER 'F' FXNEUBERGER BERMAN REAL ESTATEALLSPRING INCOME OPPORTUNITIES FUNDBLACKROCK MUN INCOME TRUSTEATON VANCE CALIFORNIA MUN INC TRSTNUVEEN PREFERRED & INCM OPPRT FDHANCOCK JOHN TAX ADVANTAGED DIVIDENFIRST HORIZON CORPORATION 6.50% DEP SHS REP 1/4000 PER PFD SER ERIVERNORTH CAPITAL AND INCM FD INC 5.875% PFD SHS SER A USD25EOS ENERGY ENTERPRISES INC C/WTS 17/11/2025(TO PUR COM)PCM FUND INCWESTERN ASSET FUNDS INCBLACKROCK CORE BOND TRUSTBLACKSTONE SENIOR FLOATING RT 2027NUVEEN GLOBAL HIGH INCOME FUNDEATON VANCE NEW YORK MUN BD FDDIGITAL REALTY TRUST INC CUMULATIVE RED PREF SHARES SER J USD25MFS CHARTER INCOME TRUSTGUGGENHEIM STRATEGIC OPPORTUNITIESHERSHA HOSPITALITY TRUSTBRANDYWINEGBL GBL INCM OPP FD INCEATON VANCE FLOATING RATE INCOME TRSPROTT PHYS PLATINUM & PALLADIUMCALAMOS GLOBAL DYNAMIC INCOME FUNDPUTNAM MUN OPPORTUNITIES TRPEBBLEBROOK HOTEL TRUST 6.375%CUM RED PREF SHS BEN INT SER ECLEARBRIDGE ENERGY MIDSTREAM OPPRTVOYA EMERGING MKTS HIGH DIV EQTY FDSPROTT PHYSICAL SILVER TRUSTFORD MOTOR CO 6.20% NOTES DUE 01/06/2059 USD25ABRDN EMERGING MARKETS EQUITY INCOMARMADA HOFFLER PPTYS INC 6.75% CUM RED PERP PREF STOCK SERIES AAXIS CAPITAL HOLDINGS LTD DEP SHS REP 1/100TH PFD SER E USD25.00GOLDMAN SACHS GROUP INC DEP SHS REPSTG 1/1000TH PRF SER CANNALY CAPITAL MANAGEMENT INC 6.95% FXD FLTG CUM RED PFD SR F 30/09/22HERSHA HOSPITALITY TRUSTEIDP INC USD3.50 CUM PFD NPV