BLACKROCK MULTI-SECTOR INCOME TRNUVEEN CREDIT STRATEGIES INC FDBLACKROCK MUNIYIELD QUALITY FUND IIBANK OF AMERICA CORPORATION DEP SH REP 1/1200TH PRF SER 1 USD25BERKLEY(W.R.)CORP 5.10%SUBORD DEBENTURES DUE 30/12/2059GEOVAX LABS INC C/WTS 29/09/2025(TO PUR COM)AG MORTGAGE INVESTMENT TRUST INC 8.25% CUM RED PFD SER'A' USD25PUBLIC STORAGE 5.15%DEP SHS REP 1/1000TH PFD SHS SER FPIMCO CALIF MUNICIPAL INCOME FD IIEQUITY COMMONWEALTH 6.5% PREF 'D' USD25.00PIMCO CALIF MUNICIPAL INCOME FD IIIBROOKFIELD OAKTREE HOLDINGS LLC 6.550% PRFD UNITS SERIES BKEYCORP DEP SHS REP 1/40TH PERP PFD SER F USD25FLAHERTY & CRUMRINE DYNAMIC PFD&INCSAUL CENTERS INC 6.125%CUM RED DEP SHS EA REP 1/100 SER DATHENE HOLDING LTD 6.35%DEP 1/1000TH PERP NON CUM PFD SER AMORGAN STANLEY INDIA INVESTMENT FDGENERAL AMERICAN INVESTORS CO INCBLACKROCK MUNICIPAL INCOME FUND INCTRUIST FINANCIAL CORPORATION DEP SHS REP 1/1000 NON CUM PER PRF SER OVERIFYME INC C/WTS 22/06/2025 (TO PUR COM)FEDERATED HERMES PREMIER MUN INC FDGABELLI EQUITY TRUST INC 5.00% CUM PREF STK SER K USD25TIDEWATER INC NEW C/WTS 14/11/2024 (TO PUR COM)BLACKROCK SCIENCE & TECH TERM TRPACIFIC GAS & ELECTRIC CO 5% 1ST CUM RED'A'PFD USD25GABELLI EQUITY TRUST INC PREF SER 'G'WESTERN ASSET HIGH INCOME OPPOR FDBLACKSTONE STRATEGIC CT 2027 TM FDWESTERN ASSET GLB HIGH INCOM FD INCEATON VANCE TAX-MNGD GBL DIV EQ INCEIDP INC USD4.50 CUM PFD NPVBLACKROCK HEALTH SCIENCES TERM TRSTPIMCO NEW YORK MUNICIPAL INC FUNDANNALY CAPITAL MANAGEMENT INC 6.50 CUM RED PFD STK FIX FLT SER G USD25REAVES UTILITY INCOME FDPIONEER FLOATING RATE FD INCSAUL CENTERS INC 6% DEP SHS REPSTG 1/100TH PFD SER ETRITON INTL LTD 8.5% CUM RED PREF SHS SR AGABELLI EQUITY TRUST INCBLACKROCK TAXABLE MUNICIPAL BOND TRREGIONAL HEALTH PROPERTIES INC 10.875% CUM RED PREFD STOCK SER A USD25BRUNSWICK CORP 6.625% SENIOR NOTES 15/01/49 USD25BROOGE ENERGY LIMITED C/WTS 20/12/2024(TO PUR COM)FIRST TR INTER DURATION PFD & INCOMBANK OF AMERICA CORPORATION 7.25% NON-CUM PERP CONV PFD SER LBLACKROCK MUNIYIELD QLTY FD IIIPIONEER HIGH INCOME FD INCRENAISSANCERE HOLDINGS LTD 5.750% DEP SHS REP 1/1000 INT PFD SER FTWO HARBORS INVESTMENT CORP 8.125% FXD FLTNG RATE CUM RED PFD SER A