BARINGS 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 USD25HALL OF FAME RESORT & ENTMT COMPANY C/WTS 01/07/2025 (TO PUR COM)BLACKROCK ENHANCED GLOBAL DIVIDENDPRIORITY INCOME FUND INC 6.625 PREF STOCK SER FBLACKROCK FLT RATE INCOME ST FD INCHANCOCK JOHN PRF INCOME FUND IIIINVESCO MORTGAGE CAPITAL INC 7.75% FIXED TO FLTG CUM RED PFD SER BBLACKROCK LIMITED DURATION INCOME TBLACKROCK MUNIHOLD FUND INCKKR INCOME OPPORTUNITIES FDPIONEER MUN HIGH INCOME FD INCEATON VANCE SHORT DURATION DIV FDCHINA FUND INCPACIFIC GAS & ELECTRIC CO 5% 1ST CUM RED PFD USD25HERZFELD CARIBBEAN BASIN FUNDCLENE INCNUVEEN MUN HIGH INCOME OPPORTUNITYNATIONAL STORAGE AFFILIATES TRUST 6% CUM RED PFD SHS OF BEN INT SR A USD25BARINGS CORPORATE INVESTORSATLAS CORP 7.95% SER D CUM RED PER PREF SHS USD25H.I.G. ACQUISITION CORP C/WTS (TO PUR COM)PHUNWARE INCADVANTAGE SOLUTIONS INC C/WTS 28/10/2025(TO PUR COM)NUVEEN AMT-FREE MUNICIPAL CREDIT INAUDDIA INC C/WTS 19/02/2026(TO PUR COM)VERSUS SYSTEMS INC C/WTS 15/01/2025(TO PUR COM)RENN FUND INCEATON VANCE ENHANCED EQTY INC FD IIMFA FINANCIAL INC 6.50% SER C FIX TO FLOAT CUM PFD USD25WELLS FARGO & COMPANY 4.75% DEP SHS 1/1000 NCUM PFD CL A SR ZBLACKROCK RES & COMMDITIES STRGY TREATON VANCE T/M DIVERSIFIED EQUITYSPECIAL OPPORTUNITIES FUND INCBNY MELLON HIGH YIELD STRATEGIES FDKEYCORP DEP SHS REP 1/40TH NON CUM PER PFD SER GPUBLIC STORAGE 4.7% DEP SHS REP 1/1000 CUM PFD SER JWESTERN ASSET INFLATION-LINKEDBNY MELLON STRATEGIC MUNI BD FD INCBLACKROCK UTILITIES INFRSTRCTR & PWBLACKROCK SCIENCE & TECHNOLOGY TRBLACKROCK MUNIHLDNGS CALI QLTY FDPIMCO CALIFORNIA MUNICIPAL INC FDINVESCO VALUE MUNICIPAL INCOME TRCYCLO THERAPEUTICS INC C/WTS 11/12/2025(TO PUR COM)HECLA MINING CO USD3.5 CUM CNV RED PRF'B'USD50PUTNAM MANAGED MUNICIPAL INCOMEDIGITAL REALTY TRUST INC 5.850% CUM RED PREF STK SER K USD25