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MFA FINANCIAL INC 7.5% CUM RED PFD SER 'B' USD25
NUVEEN DOW 30 DYNAMIC OVERWRITE FD
NUVEEN NY MUN VALUE FUND
WESTERN ASSET HIGH INCM FD II INC
BRAEMAR HOTELS & RESORTS INC 8.25%CUM PREF STK SER D USD25
HIGHLAND OPPORTUNITIES&INCOME FUND
VOYA GLBL EQTY DIV & PREM OPPRTY FD
ELLSWORTH GROWTH AND INCOME FUND LT
PIMCO INCOME STRATEGY FUND II
ABRDN AUSTRALIA EQUITY FUND INC
ASHFORD HOSPITALITY TRUST INC CUM PFD SER G
REXFORD INDUSTRIAL REALTY INC 5.625% CUM RED PREF STK SER C USD25.00
TAIWAN FUND INC
SYNCHRONY FINANCIAL 5.625% DEP REP 1/40TH PRF NON CUM PERP A
HARTFORD FINANCIAL SERVICES GRP INC 6%NON CUM DEP SHS REP 1/1000TH PFD SER G
WESCO INTERNATIONAL INC DEP SHS EACH REP 1/1000TH CUM PRF SR A
ARES DYNAMIC CR ALLOCATION FD INC
EQUUS TOTAL RETURN INC
GABELLI CONV & INCOME SECS FD INC
PUBLIC STORAGE 4.75% DP SHS ECH RP 1/1000TH CM PDF SR K
KAYNE ANDERSON ENERGY INFRST FD INC
GABELLI GLOBAL SMALL & MID CAP VAL
NUVEEN SELECT MATURITIES MUN FUND
GAMCO NATURAL RES GOLD & INCOM TR
SCE TR III 5.75% CUM TRUST PREFERENCE
EAGLE POINT INCOME COMPANY INC
BNY MELLON STRATEGIC MUNICIPALS INC
ROYCE SMALL-CAP TRUST INC
BLACKROCK MULTI-SECTOR INCOME TR
NUVEEN CREDIT STRATEGIES INC FD
BLACKROCK MUNIYIELD QUALITY FUND II
BANK OF AMERICA CORPORATION DEP SH REP 1/1200TH PRF SER 1 USD25
BERKLEY(W.R.)CORP 5.10%SUBORD DEBENTURES DUE 30/12/2059
GEOVAX LABS INC C/WTS 29/09/2025(TO PUR COM)
AG MORTGAGE INVESTMENT TRUST INC 8.25% CUM RED PFD SER'A' USD25
PUBLIC STORAGE 5.15%DEP SHS REP 1/1000TH PFD SHS SER F
PIMCO CALIF MUNICIPAL INCOME FD II
EQUITY COMMONWEALTH 6.5% PREF 'D' USD25.00
PIMCO CALIF MUNICIPAL INCOME FD III
BROOKFIELD OAKTREE HOLDINGS LLC 6.550% PRFD UNITS SERIES B
KEYCORP DEP SHS REP 1/40TH PERP PFD SER F USD25
FLAHERTY & CRUMRINE DYNAMIC PFD&INC
SAUL CENTERS INC 6.125%CUM RED DEP SHS EA REP 1/100 SER D
ATHENE HOLDING LTD 6.35%DEP 1/1000TH PERP NON CUM PFD SER A
MORGAN STANLEY INDIA INVESTMENT FD
GENERAL AMERICAN INVESTORS CO INC
BLACKROCK MUNICIPAL INCOME FUND INC
TRUIST FINANCIAL CORPORATION DEP SHS REP 1/1000 NON CUM PER PRF SER O
VERIFYME INC C/WTS 22/06/2025 (TO PUR COM)
FEDERATED HERMES PREMIER MUN INC FD
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