ATHENE 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 DIVIDENFIRST HORIZON CORPORATION 6.50% DEP SHS REP 1/4000 PER PFD SER ERIVERNORTH CAPITAL AND INCM FD INC 5.875% PFD SHS SER A USD25EOS ENERGY ENTERPRISES INC C/WTS 17/11/2025(TO PUR COM)PCM FUND INCWESTERN ASSET FUNDS INCBLACKROCK CORE BOND TRUSTBLACKSTONE SENIOR FLOATING RT 2027NUVEEN GLOBAL HIGH INCOME FUNDEATON VANCE NEW YORK MUN BD FDDIGITAL REALTY TRUST INC CUMULATIVE RED PREF SHARES SER J USD25MFS CHARTER INCOME TRUSTGUGGENHEIM STRATEGIC OPPORTUNITIESHERSHA HOSPITALITY TRUSTBRANDYWINEGBL GBL INCM OPP FD INCEATON VANCE FLOATING RATE INCOME TRSPROTT PHYS PLATINUM & PALLADIUMCALAMOS GLOBAL DYNAMIC INCOME FUNDPUTNAM MUN OPPORTUNITIES TRPEBBLEBROOK HOTEL TRUST 6.375%CUM RED PREF SHS BEN INT SER ECLEARBRIDGE ENERGY MIDSTREAM OPPRTVOYA EMERGING MKTS HIGH DIV EQTY FDSPROTT PHYSICAL SILVER TRUST