EATON VANCE MUNICIPAL INCOME 2028HIGH INCOME SECURITIES FUNDCOHEN & STEERS REIT & PFD & INCM FDTRIPLEPOINT VENTURE GROWTH BDC CORPVOYA FINANCIAL INC 5.35% DEP SHS REP 1/40TH NON CUM SER BCOHEN & STEERS QUALITY INC RLTY FDPIMCO CORPORATE & INCOME OPPTY FDBLACKROCK MUNIYIELD NY QUALITY FDBERKLEY(W.R.)CORP 4.25% SUB DEBENTURES DUE 30/09/2060HANCOCK JOHN PFD EQUITY INCOME FDAMPCO-PITTSBURGH CORP C/WTS 01/08/2025 (TO PUR COM) SER AMORGAN STANLEY EMG MKTS DOM DEBT FDMFS INVESTMENT GRADE MUNICIPAL TRSTGOLDMAN SACHS GROUP INC DEP SHR REP 1/1000TH PFD SER ANUVEEN MUNICIPAL INCOME FUND INCNUVEEN TAXABLE MUNICIPAL INCM FUNDTRITON INTL LTD 7.375% CUM RED PERP PREF SHS SER CAG MORTGAGE INVESTMENT TRUST INC 8% FXD FLTG CUM RED PRFD STK SER C USD25NXG CUSHING MIDSTREAM ENERGY FPACIFIC GAS & ELECTRIC CO 4.36% 1ST CUM RED PFD USD25NUVEEN AMT-FREE MUN VALUE FDOXFORD LANE CAPITAL CORPNYLI MACKAY DEFINEDTERM MUNI OPPORTUNITIES FUNDCLOUGH GLOBAL OPPORTUNITIES FUNDNUVEEN SELECT TAX FREE INCOME PORTFNUVEEN S&P 500 BUY-WRITE INCOME FNDBROOKFIELD RENEWABLE PARTNERS L P 5.25% PREF LTD PARTNRSHIP UNT SR 17 CL AXAI OCTAGON FLOATING RATE & ALTERNAWEBSTER FINANCIAL CORP 5.25% NON CUM DEP SHS REP 1/1000 SER FLIXTE BIOTECHNOLOGY HOLDINGS INC C/WTS 30/11/2025 (TO PUR COM)GCM GROSVENOR INC C/WTS 17/11/2025(TO PUR COM)CONSUMERS ENERGY COMPANY USD4.50 CUM PFD USD100MFS MUNICIPAL INCOME TRUSTNUVEEN MUN VALUE FUNDCORPORATE BACKED TRUST CERTIFICATES 3.5% PRF 15/02/34 USD25 CL'A-1''2004-6'TRITON INTL LTD 6.875% SER D CUMULATVE RED PFD SHS USD25GASLOG PARTNERS LP 8.625% CUM RED FXD FLTNG UNITS SER AGABELLI EQUITY TRUST INC 5.00% PRF SER 'H' USD25.00KIMCO REALTY CORP 5.125% DEP SHS REP 1/1000TH CUM RED CL LGAMCO NATURAL RES GOLD & INCOM TR 5.20% CUM PFD SHS SER A USD25BLACKROCK ENH GOVERNMENT FD INCWESTERN ASSET EMER MKTS DEBT FD INCEL PASO ENERGY CAPITAL 4.75 CNV PREF 31/3/2028 USD50ABRDN GLOBAL INCOME FUND INCASSOCIATED BANC-CORP 5.875%NON CUM DEP REP 1/40TH INT SER EBLACKROCK MUNIVEST FUND INCSPIRE INC 5.9% DEP SHS REP 1/1000TH CUM RED PFD ABNY MELLON ALCENTRA GBL CR INM 2024RIVERNORTH CAPITAL AND INCM FD INCPRIORITY INCOME FUND INC 7.00% SER D TERM PREFERRED STK DUE 2029