REGIONAL 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 CSPROTT FOCUS TRUST INCNUVEEN MASSACHUSETTS QUALITY MUNICIRLJ LODGING TR 7.8% CUMULATIVE CONV PFD SER A USD25BLACKROCK MUNIYIELD PA QLTY FUNDPACIFIC GAS & ELECTRIC CO 5% 1ST CUM PFD USD25PUTNAM MASTER INTERMEDIATE INC TRSTMETLIFE INC 4.75% DEP SHS EA REP NN CUM PFD ST SER FCEDAR REALTY TRUST INC 6.50% CUM RED PREF SERIES C USD25NUVEEN NEW YORK QUALITY MUNICIPAL IBLACKROCK MUNIHOLDINGS QUALITY IIABRDN INCOME CREDIT STRATEGIES FUNDCOMPASS DIVERSIFIED 7.875% FIXED FLTG RAT CUM PFD SHS SER BSCE TRUST V 5.45% FXD/FLTG RATE TR PFD SECSELLINGTON FINANCIAL INC 6.75% CUM RED PFD SER A USD 25PACIFIC GAS & ELECTRIC CO 4.80% 1ST CUM RED PFD USD25INVESCO TRUST FOR INVESTMENT GR NYTCW STRATEGIC INC FUND INCCULLEN FROST BANKERS 4.450% DEP SHS REP 1/40TH INT PR PF SR BGABELLI UTILITY TRUSTFLAHERTY & CRUMRINE PFD AND INM FDMFS HIGH YIELD MUNICIPAL TRUSTNUVEEN REAL ESTATE INCOME FUNDDWS STRATEGIC MUNICIPAL INCOME TRNEXPOINT REAL ESTATE FINANCE INC 8.50% SERIES A CUM REDEM PREFAT&T INC 5.000% DEP SHS REP 1/1000 PERP PFD SER AALLSPRING GBL DIVDEND OPPRTUNTY FD