VIRTUS CONVERTIBLE & INCOME FUND II 5.5% CUM PRF SHS SER AU M H PROPERTIES INC 6.375% CUM RED PREF SHS SER D USD25ABRDN GLOBAL DYNAMIC DIVIDEND FUNDMFS GOVERNMENT MARKETS INCOME TRUSTNUVEEN AMT-FREE QUALITY MUNICIPALALLSTATE CORP 4.750% DEP SHS REP 1/1000TH PRP PFD SR ICOSTAMARE INC 7.625% PERP PFD SER'B'VIRTUS ARTIFICIAL INTELLIGENCE & TEPUBLIC STORAGE 4.125% DEP SHS EA REP 1/1000 PF SHS SR MARGO GROUP INTL HLDGS INC 7% DEP SH REP 1/1000TH PDF SHS SER AADVENT CONVERTIBLE AND INCOME FUNDSMARTRENT INCUS BANCORP DEP SHS REP 1/1000TH NON CUM PR PF SR LCEDAR REALTY TRUST INC 7.25% CUM RED PFD SER 'B' USD25INVESCO HIGH INCOME TRUST IIBLACKROCK CORPORATE HIGH YIELD INC180 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 INCGOLDMAN SACHS GROUP INC DEP REP 1/1000TH PRF DGABELLI MULTIMEDIA TRUST INC 5.125% CUM PFD STOCK SERIES E USD25MFS INTERMEDIATE INCOME TRUSTATHENE HOLDING LTD 4.875% DEP SHS RP 1/1000TH NON CUM SR DFEDERAL AGRICULTURAL MORTGAGE CORP 5.7% NON CUMULATIVE PREFERRED STK SER ECLENE INC C/WTS 30/12/2025 (TO PUR COM)COMCAST HOLDINGS CORPORATION 2% CNV PREF SEC15/10/2029 USD71LGL GROUP INC C/WTS 16/11/2025(TO PUR COM)CALAMOS L/S EQTY & DYNMC INCOME TRALLSPRING MULTI SECTOR INCOME FDATHENE HOLDING LTD 6.325% DEP SHS RE 1/1000 NON CUM PF SR CCALAMOS GLOBAL TOTAL RETURN FUNDMORGAN STANLEY 4.875 DEP SHS REP 1/1000 NCUM PFD SR LINSIGHT SELECT INCOME FUNDJPMORGAN CHASE & CO. DEP REP 1/400TH (5.75% NON CUM PFD DD)ASPEN INSURANCE HLDGS 5.95%NON CUM FXD FLTG RTE PERP PFD USD25CBRE GLOBAL REAL ESTATE INCOME FUNDLXP INDUSTRIAL TRUST 6.5% CNV PRF SER'C' USD50NUVEEN MUNICIPAL CREDIT OPP FUNDCHIMERA INVESTMENT CORPORATION 7.75%FIX TO FLTG RATE CUM RED PREF SER CDYNEX CAPITAL INC 6.9% CUM RED FXD TO FLTG PREF STK SER CWESTERN ASSET PREMIER BOND FUNDEPR PROPERTIES 9% CONV PREF SER 'E'PIMCO NEW YORK MUNICIP INC FD IIIMORGAN STANLEY DEP SHS REPR 1/1000TH INT PFD SER 'F' FXNEUBERGER BERMAN REAL ESTATEALLSPRING INCOME OPPORTUNITIES FUNDBLACKROCK MUN INCOME TRUSTEATON VANCE CALIFORNIA MUN INC TRSTNUVEEN PREFERRED & INCM OPPRT FDHANCOCK JOHN TAX ADVANTAGED DIVIDEN