PIMCO INCOME STRATEGY FUNDJPMORGAN CHASE & CO. 6%NON CUM DEP SHS REP 1/400TH PFD SER EESTIFEL FINANCIAL CORP 6.125% DEP SHS REP 1/1000 NON CU PF SR CASSOCIATED BANC-CORP 5.625% DEP SHS REP 1/40TH NON CU PF SR FCOMPASS DIVERSIFIED 7.250% PFD SER A REP BENFCL INTRST COMPSREVIVA PHARMACEUTICALS HOLDINGS INC C/WTS 25/12/2025(TO PUR COM)EATON VANCE MUN INCOME TRUSTFIRST HORIZON CORPORATION DEP SHS REP 1/400 NON CUM PER PFD SER BCOHEN & STEERS TOTAL RET RLTY FUNDSIYATA MOBILE INC C/WTS 24/09/2025(TO PUR COM)GENERAL AMERICAN INVESTORS CO INC 5.95% PRF SHS SER'B'USD25.00FIRST TR HIGH YIELD OP 2027 TERM FDHIGHPEAK ENERGY INC C/WTS 21/08/2025(TO PUR COM)NUVEEN MISSOURI QUALITY MUNICIPAL ICLOUGH GLOBAL DIVIDEND AND INCOM FDGLOBAL BLUE GROUP HOLDING AG C/WTS 28/08/2025 (TO PUR COM)FUSION FUEL GREEN LIMITED C/WTS 10/12/2025(TO PUR COM)BLACKROCK MUNIHLDGS NJ QLTY FD INCTORTOISE PWR & ENERGY INFR FD INCCAPITAL ONE FINANCIAL CORP 4.8% DP SH RP 1/40TH NON CUM PERP PFD JJOHN HANCOCK HEDGED EQUITY & INCOMEKEYCORP DEP SHS REP 1/40TH NON CUM PFD SER EVORNADO REALTY TRUST 5.25% CUM RED PFD SER M USD25BLACKROCK MUNICIPAL TARGET TERM TRABRDN ASIA PACIFIC INCOME FUND INCBRUNSWICK CORP 6.375% NOTES DUE 15/04/2049 USD25BLACKROCK MUNIYIELD QUALITY FD INCADAMS NATURAL RESOURCES FUND INCFIRST HORIZON CORPORATION DEP SHS REP 1/400 NON CUM PER PFD SER CWESTERN ASSET GLOBAL CORPORATE OPPORTUNITY FUND INCNUVEEN NASDAQ 100 DYNAMIC OVWT FDBANK OF AMERICA CORPORATION DEP SHS REP 1/1200 PFD SER 4 USD25COSTAMARE INC 8.5% PERP PFD SER C USD25INVESCO CALIFORNIA VALUE MUNIC INCCORNERSTONE STRATEGIC VALUE FDHANCOCK JOHN PREMUIM DIVIDEND FUNDNUVEEN REAL ASSET INM AND GROWTH FDTEMPLETON EMERGING MARKETS INC FDPIMCO NEW YORK MUNICIPAL FUND IIEATON VANCE CALIFORNIA MUNI BD FDBNY MELLON MUNICIPAL INCOME INCBLACKROCK MUNIASSETS FUND INCTWO HARBORS INVESTMENT CORP 7.25% CUM RED FIXED FLTG RATE PREF SER CPIMCO STRATEGIC INCOME FUND INCPIMCO DYNAMIC INCOME FDDYNAGAS LNG PARTNERS LP PFD UNIT SER AAT&T INC DEP SHS EACH REP 1/1000TH PERP PFD SER CCORNERSTONE TOTAL RETURN FUND INCEATON VANCE SR FLTG RATE TRUSTCHERRY HILL MORTGAGE INV CORP 8.20% CUM RED PFD STK SER A USD25