GABELLI UTILITY TRUST PFD CUM SER C USD25NUVEEN MUNICIPAL CREDIT INCOME FUNDBLACKROCK CALIF MUN INCOME TRUSTPIMCO CORPORATE & INCOME STRATEGYBLACKROCK MUNICIPAL INCOME QUAL TRSSCE TRUST II 5.1% TR PRF SECS USD25.00CHEER HOLDING INC C/WTS 13/02/2025(TO PUR COM)BROOKFIELD REAL ASSETS INCOME FD INNUVEEN MULTI-MKT INCOME FDRIVERNORTH MANAGED DUR MUN INCOM FDHORIZON TECHNOLOGY FINANCE CORPINVESCO MUNICIPAL TRUSTWESTERN ASSET INVESTMENT GRADE INCOCUSTOMERS BANCORP INC PERP PFD NON CUM SER E FXD TO FLTGSAFE BULKERS INC PRF SER'D'SWISS HELVETIA FUNDCHERRY HILL MORTGAGE INV CORP 8.250%CUM RED FXD TO FLTNG RATE SER BGASLOG PARTNERS LP 8.5%CUM RED PREP FXD FLTG PRF UNTS SER CLAZARD GLOBAL TOTAL RETURN & INCOMEPUBLIC STORAGE 3.9% DEP SHS REP 1/1000 PFD BEN INT SR OFEDERAL AGRICULTURAL MORTGAGE CORP 5.7% NON CUMULATIVE PREFERRED STK SER DGABELLI DIVIDEND & INCOME TRUST 5.375% SERIES H CUMULATIVE PREFERRED SHSCAPITAL ONE FINANCIAL CORP DEP SHS REP 1/40TH NON CUM PERP PFD IBNY MELLON MUNI BD INFRASTR FD INCBLACKROCK ENH CAP & INC FD INCPEBBLEBROOK HOTEL TRUST 6.3%CUM RED PREF SHS BEN INT SER F USD25ARROWMARK FINANCIAL CORPGABELLI GLOBAL UTILITY & INCOME TRNUVEEN CALIFORNIA AMT-FREE QTY MUNVOYA ASIA PAC HIGH DIV EQTY INCM FDEATON VANCE T/M GLO BUY-WRITE OPP FNUVEEN PENNSYLVANIA QUALITY MUNICIPMETLIFE INC 5.625% NON CUM PRD STK SER ECREATD INCBANK OF AMERICA CORPORATION 4.375% DP SH RP 1/1000TH IN NON CU PF NNBANK OF AMERICA CORPORATION 6%NON CUM DEP SHS EACH REP 1/1000 SER GGFIRST TRUST SPECIALTY FINANCEWELLS FARGO & COMPANY DEP SHS REP 1/1000 INT PER PFD SER Y AALLSTATE CORP DEP SHS REP 1/1000 NON CUM PER PRF SER HEATON VANCE ENHANCED EQUITY INCOMESPROTT PHYSICAL GOLD AND SILVER TRSTAR EQUITY HOLDINGS INCLISTED FUND TRUST TRUESHARES STRUCTURED OUTCOME JAN ETFPHENIXFIN CORPORATIONSTAR EQUITY HOLDINGS INC CUM PERPETUAL PFD SER AChalice Mining LimitedHELIUS MEDICAL TECHNOLOGIES INC180 DEGREE CAPITAL CORPNOV INCGULFPORT ENERGY CORP