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HALL OF FAME RESORT & ENTMT COMPANY C/WTS 01/07/2025 (TO PUR COM)
BLACKROCK ENHANCED GLOBAL DIVIDEND
PRIORITY INCOME FUND INC 6.625 PREF STOCK SER F
BLACKROCK FLT RATE INCOME ST FD INC
HANCOCK JOHN PRF INCOME FUND III
INVESCO MORTGAGE CAPITAL INC 7.75% FIXED TO FLTG CUM RED PFD SER B
BLACKROCK LIMITED DURATION INCOME T
BLACKROCK MUNIHOLD FUND INC
KKR INCOME OPPORTUNITIES FD
PIONEER MUN HIGH INCOME FD INC
EATON VANCE SHORT DURATION DIV FD
CHINA FUND INC
PACIFIC GAS & ELECTRIC CO 5% 1ST CUM RED PFD USD25
HERZFELD CARIBBEAN BASIN FUND
CLENE INC
NUVEEN MUN HIGH INCOME OPPORTUNITY
NATIONAL STORAGE AFFILIATES TRUST 6% CUM RED PFD SHS OF BEN INT SR A USD25
BARINGS CORPORATE INVESTORS
ATLAS CORP 7.95% SER D CUM RED PER PREF SHS USD25
H.I.G. ACQUISITION CORP C/WTS (TO PUR COM)
PHUNWARE INC
ADVANTAGE SOLUTIONS INC C/WTS 28/10/2025(TO PUR COM)
NUVEEN AMT-FREE MUNICIPAL CREDIT IN
AUDDIA INC C/WTS 19/02/2026(TO PUR COM)
VERSUS SYSTEMS INC C/WTS 15/01/2025(TO PUR COM)
RENN FUND INC
EATON VANCE ENHANCED EQTY INC FD II
MFA FINANCIAL INC 6.50% SER C FIX TO FLOAT CUM PFD USD25
WELLS FARGO & COMPANY 4.75% DEP SHS 1/1000 NCUM PFD CL A SR Z
BLACKROCK RES & COMMDITIES STRGY TR
EATON VANCE T/M DIVERSIFIED EQUITY
SPECIAL OPPORTUNITIES FUND INC
BNY MELLON HIGH YIELD STRATEGIES FD
KEYCORP DEP SHS REP 1/40TH NON CUM PER PFD SER G
PUBLIC STORAGE 4.7% DEP SHS REP 1/1000 CUM PFD SER J
WESTERN ASSET INFLATION-LINKED
BNY MELLON STRATEGIC MUNI BD FD INC
BLACKROCK UTILITIES INFRSTRCTR & PW
BLACKROCK SCIENCE & TECHNOLOGY TR
BLACKROCK MUNIHLDNGS CALI QLTY FD
PIMCO CALIFORNIA MUNICIPAL INC FD
INVESCO VALUE MUNICIPAL INCOME TR
CYCLO THERAPEUTICS INC C/WTS 11/12/2025(TO PUR COM)
HECLA MINING CO USD3.5 CUM CNV RED PRF'B'USD50
PUTNAM MANAGED MUNICIPAL INCOME
DIGITAL REALTY TRUST INC 5.850% CUM RED PREF STK SER K USD25
COLUMBIA SELIGMAN PREMIUM TEC GRWTH
BLACKROCK LONG TERM MUN ADVANTAGE T
CITIGROUP CAP XIII 7.875% FX/FL TRUST PRF 30/10/40 USD25
LIBERTY ALL STAR EQUITY FUND
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