ATHENE 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 ACHIMERA INVESTMENT CORPORATION 8.00%CUM RED FIX TO FLTG RATE PFD SER DDUFF & PHELPS UTLTY & INFRA FD INCSTATE STREET CORPORATION DEP SHS REP 1/4000 PER PFD NON CUM SER GINVESCO SENIOR INCOME TRUSTEPR PROPERTIES 5.75% CONV PREF SER 'C'BANK OF AMERICA CORPORATION DEP SHARES REP 1/1000TH PERP PFD SER 'E'JAPAN SMALLER CAPITALIZATION FUNDBLACKROCK ENHANCED INTL DIVIDEND TRASHFORD HOSPITALITY TRUST INC 8.45% CUM PRF STK SER'D' USD25TORTOISE MIDSTREAM ENERGY FUND INCNUVEEN NEW YORK SELECT TAX-FREE INCKOREA FUND INCPENNYMAC MORTGAGE INVESTMENT TRUST 8.125% FXD FLTNG CUM RED PFD SBI SR AREGIONS FINANCIAL CORP 5.7% DEP SHS REPSTG 1/40 PFD SER CSAFE BULKERS INC 8.00% CUM RED PERP PFD SER C