MEXICO EQUITY & INCOME FUNDCOHEN & STEERS CLOSED END OPPORT FDKUBIENT INC C/WTS 14/08/2025 (TO PUR COM)GABELLI DIVIDEND & INCOME TRUSTKIMCO REALTY CORP 5.25% CUM RED DEP SHS 1/1000 PFD CL MHYCROFT MINING HOLDING CORPORATION C/WTS 29/05/2025 (TO PUR COM)INVESTCORP CREDIT MGMT BDC INCPUBLIC STORAGE 5.60% DEP SHS REP 1/1000 OF PFD SBI SR HOXBRIDGE RE HOLDINGS C/WTS 26/03/2029(PUR TO COM)NUVEEN S&P 500 DYNAMIC OVERWRITE FDABRDN HEALTHCARE INVESTORSGABELLI GLOBAL UTILITY & INCOME TR CUM PUTTABLE AND CALLABLE PFD SHS SER BBANK OF AMERICA CORPORATION 5% DEP SHS REPR 1/1000TH NON CUM PFD LLNUVEEN PREFERRED SECURITIES & INCOME OPPORTUNITIES FUNDALLSPRING UTILITIES AND HIGH INCMCHIMERA INVESTMENT CORPORATION PFD SER ALMP CAPITAL & INCOME FUND INCCENTRAL SECURITIES CORPBANK OF AMERICA CORPORATION DEP SHS REP 1/1200TH PRF SERIES '5'PIMCO GLOBAL STOCKPLUS INCOME FUNDEATON VANCE MUNICIPAL BOND FUNDFIRST TRUST MORTGAGE INCOME FUNDNUVEEN VIRGINIA QUALITY MUNICIPAL IPENNYMAC MORTGAGE INVESTMENT TRUST 8% FXD FLTNG CUM RED PFD SBI SER B USD25VIRTUS DIVID INT & PREM STRATEGY FDASPEN INSURANCE HLDGS 5.625 DEP SHS REP 1/1000TH PFD SHSBANK OF AMERICA CORPORATION DEP SHS REP 1/1200TH PRF SERIES '2'VOYA INFRASTRUCTURE INDTS & MTLS FDMFS INTERMEDIATE HIGH INCOME FUNDNEW GERMANY FUNDCOHEN & STEERS LTD DURATION PFDCLOUGH GLOBAL EQUITY FUNDAG MORTGAGE INVESTMENT TRUST INC 8.00% PRF SER 'B' USD25BRUNSWICK CORP 6.500% SENIOR NOTES DUE 15/10/2048 USD25PGIM SHT DUR HIGH YLD OPPORTNTS FDEATON VANCE TAX MNG BUY WRITE IN FDSYNOVUS FINANCIAL CORP 5.875% FXD FLTG NON CUM PER PFD STK SR EMETLIFE INC PRF SERIE 'A' FLOATING RATE USD25CALAMOS CNV OPPORTUNITIES & INC FDRIVERNORTH DOUBLELINE STRGIC OPP FD 4.375% CUM PREF SER ASL GREEN RLTY CORP 6.5% PREF SER I USD25VIRTUS CONVERTIBLE & INCOME FUND IISITE CENTERS CORP 6.375%CUM RED DEP SHS REPR 1/20TH CL ASIMON PROPERTY GROUP INC 8.375% PRF SER'J' USD50WESTERN ASSET MUNIC HG INCM FD INCGAMCO GLOBAL GOLD NAT RES & INCOMEBARINGS GLOBAL SHORT DURATION HIGHRIVERNORTH FLEXIBLE MUNI INM FD INCBANCROFT FUND LTD 5.375% PFD CUM SER AGLOBAL MEDICAL REIT INC 7.50% CUM RED PREF SER A USD25