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CENTRAL AND EASTERN EUROPE FUND INC
WESTERN ASSET MORTGAGE OPPORTUNITY
NUVEEN ARIZONA QTY MUNICIPAL INM FD
BLACKROCK CREDIT ALLOCATION INCOME
DIANA SHIPPING INC 8.875% PERP PFD SER B
CBDMD INC 8% SERIES A CUM CONVERT PFD STK USD25
ABRDN LIFE SCIENCES INVESTORS
BANK OF AMERICA CORPORATION 5.875%NON CUM DEP SHS REP1/1000TH SER HH
VIRTUS CONVERTIBLE & INCOME FUND 5.625% CUM PREF SHS SERIES A USD25
EATON VANCE SENIOR INCOME TRUST
NUVEEN CALIFORNIA SELECT TAX-FREE I
VIRTUS DIVERSIFIED INCOME & CONVERT
WESTERN INTERMEDIATE MUNI FUND INC
VIRTUS CONVERTIBLE & INCOME FUND II 5.5% CUM PRF SHS SER A
U M H PROPERTIES INC 6.375% CUM RED PREF SHS SER D USD25
ABRDN GLOBAL DYNAMIC DIVIDEND FUND
MFS GOVERNMENT MARKETS INCOME TRUST
NUVEEN AMT-FREE QUALITY MUNICIPAL
ALLSTATE CORP 4.750% DEP SHS REP 1/1000TH PRP PFD SR I
COSTAMARE INC 7.625% PERP PFD SER'B'
VIRTUS ARTIFICIAL INTELLIGENCE & TE
PUBLIC STORAGE 4.125% DEP SHS EA REP 1/1000 PF SHS SR M
ARGO GROUP INTL HLDGS INC 7% DEP SH REP 1/1000TH PDF SHS SER A
ADVENT CONVERTIBLE AND INCOME FUND
SMARTRENT INC
US BANCORP DEP SHS REP 1/1000TH NON CUM PR PF SR L
CEDAR REALTY TRUST INC 7.25% CUM RED PFD SER 'B' USD25
INVESCO HIGH INCOME TRUST II
BLACKROCK CORPORATE HIGH YIELD INC
180 LIFE SCIENCES CORP C/WTS 07/11/2025(TO PUR COM)
GABELLI GLOBAL UTILITY & INCOME TR 6% CUM PREF A(PUT&CALL)
FIRSTHAND TECHNOLOGY VALUE FD INC
GOLDMAN SACHS GROUP INC DEP REP 1/1000TH PRF D
GABELLI MULTIMEDIA TRUST INC 5.125% CUM PFD STOCK SERIES E USD25
MFS INTERMEDIATE INCOME TRUST
ATHENE HOLDING LTD 4.875% DEP SHS RP 1/1000TH NON CUM SR D
FEDERAL AGRICULTURAL MORTGAGE CORP 5.7% NON CUMULATIVE PREFERRED STK SER E
CLENE INC C/WTS 30/12/2025 (TO PUR COM)
COMCAST HOLDINGS CORPORATION 2% CNV PREF SEC15/10/2029 USD71
LGL GROUP INC C/WTS 16/11/2025(TO PUR COM)
CALAMOS L/S EQTY & DYNMC INCOME TR
ALLSPRING MULTI SECTOR INCOME FD
ATHENE HOLDING LTD 6.325% DEP SHS RE 1/1000 NON CUM PF SR C
CALAMOS GLOBAL TOTAL RETURN FUND
MORGAN STANLEY 4.875 DEP SHS REP 1/1000 NCUM PFD SR L
INSIGHT SELECT INCOME FUND
JPMORGAN CHASE & CO. DEP REP 1/400TH (5.75% NON CUM PFD DD)
ASPEN INSURANCE HLDGS 5.95%NON CUM FXD FLTG RTE PERP PFD USD25
CBRE GLOBAL REAL ESTATE INCOME FUND
LXP INDUSTRIAL TRUST 6.5% CNV PRF SER'C' USD50
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