FIRST TRUST ENHANCED EQTY INCOME FDABRDN WORLD HEALTHCARE FUNDNUVEEN MINNESOTA QUALITY MUNICIPALPUBLIC STORAGE 4.875% DEP SHS REP 1/1000 PFD SBI SER ICOSTAMARE INC 8.75% PERP PREF SER DPIMCO MUNICIPAL INCOME FUND IIIIMMATICS N V C/WTS 01/07/2025 (TO PUR COM)HIGHLAND GLOBAL ALLOCATION FUNDGLOBAL SHIP LEASE INC 8.75% DEP SHS REP 1/100 PERP PFD SER BBLACKROCK DEBT STRATEGIES FD INCTORTOISE ENERGY INFRASTRUCTURE CORPINVESCO MORTGAGE CAPITAL INC 7.5% FIXED FLTNG CUM RED PFD SER C 25INVESCO MUNICIPAL OPPORTUNITY TRJOHN HANCOCK FINANCIAL OPPTS FUNDTORTOISE PIPELINE & ENERGY FD INCSTIFEL FINANCIAL CORP 6.25%NON CUM DEP SHS REP 1/1000TH SER BEATON VANCE TAX ADV GBL DIV OPPTYSCHWAB(CHARLES)CORP 5.95% DEP SHS REP 1/40 NON CUM PERP PF DINVESCO MUN INCOME OPPRTNTS TRTORTOISE ENERGY INDEPENDENCE FD INCMORGAN STANLEY DEP SHS REPS 1/1000 7.125% PFD EMEXICO FUND INCBRAEMAR HOTELS & RESORTS INC 5.50% PREF CONV CUM SER B USD25.00NUVEEN FLOATING RATE INCOME FUNDNUVEEN DYNAMIC MUN OPPORTUNITIES FDMORGAN STANLEY DEP SHS REPS 1/1000 PFD SER 'A'TWO HARBORS INVESTMENT CORP 7.625% FXD FLOAT RATE CUM RED PFD SER BUS BANCORP DEP SHS REPSTG 1/100TH PERP PFD SER APIMCO MUNICIPAL INCOME FUND IIFORD MOTOR CO 6.000% NOTES DUE 1/12/2059 USD25FEDERAL AGRICULTURAL MORTGAGE CORP 5.250% NON CUM PREF STOCK SR FEATON VANCE RISK-MANAGED DIV EQ FDPOWER REIT 7.75% CUM RED PERP PFD SHS SER A USD25DIAMONDROCK HOSPITALITY CO 8.250% CUM RED PREF STK SER AHORIZON ACQUISITION CORP II C/WTS 19/10/2027 (TO PUR COM)MILLER/HOWARD HIGH INCOME EQUITY FDASHFORD HOSPITALITY TRUST INC 7.375% PFD CUM SER F USD25ALLSTATE CORP 5.1% PREF 15/01/2053HIGHLAND OPPORTUNITIES&INCOME FUND 5.375% CUM PREF SHS SER AEQUITABLE HOLDINGS INC 5.25% DEP RP 1/1000 NON CM PERP PRF SR ABLACKROCK MUNIHOLDINGS NY QLTY FDPAVMED INC C/WTS 30/04/2025(TO PUR COM) CLASS ZABRDN TOTAL DYNAMIC DIVIDEND FUNDANGEL OAK FINANCL STRTG INCM TRM TRTRI CONTINENTAL CORP USD2.50 CUM PFD USD50DOUBLELINE OPPORTUNISTIC CR FDEAGLE CAPITAL GROWTH FUND INCINDIA FUND INCBLACKROCK VIRGINIA MUNICIPAL BD TRPRINCIPAL REAL ESTATE INCOME FD
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