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ALLSPRING INCOME OPPORTUNITIES FUND
BLACKROCK MUN INCOME TRUST
EATON VANCE CALIFORNIA MUN INC TRST
NUVEEN PREFERRED & INCM OPPRT FD
HANCOCK JOHN TAX ADVANTAGED DIVIDEN
FIRST HORIZON CORPORATION 6.50% DEP SHS REP 1/4000 PER PFD SER E
RIVERNORTH CAPITAL AND INCM FD INC 5.875% PFD SHS SER A USD25
EOS ENERGY ENTERPRISES INC C/WTS 17/11/2025(TO PUR COM)
PCM FUND INC
WESTERN ASSET FUNDS INC
BLACKROCK CORE BOND TRUST
BLACKSTONE SENIOR FLOATING RT 2027
NUVEEN GLOBAL HIGH INCOME FUND
EATON VANCE NEW YORK MUN BD FD
DIGITAL REALTY TRUST INC CUMULATIVE RED PREF SHARES SER J USD25
MFS CHARTER INCOME TRUST
GUGGENHEIM STRATEGIC OPPORTUNITIES
HERSHA HOSPITALITY TRUST
BRANDYWINEGBL GBL INCM OPP FD INC
EATON VANCE FLOATING RATE INCOME TR
SPROTT PHYS PLATINUM & PALLADIUM
CALAMOS GLOBAL DYNAMIC INCOME FUND
PUTNAM MUN OPPORTUNITIES TR
PEBBLEBROOK HOTEL TRUST 6.375%CUM RED PREF SHS BEN INT SER E
CLEARBRIDGE ENERGY MIDSTREAM OPPRT
VOYA EMERGING MKTS HIGH DIV EQTY FD
SPROTT PHYSICAL SILVER TRUST
FORD MOTOR CO 6.20% NOTES DUE 01/06/2059 USD25
ABRDN EMERGING MARKETS EQUITY INCOM
ARMADA HOFFLER PPTYS INC 6.75% CUM RED PERP PREF STOCK SERIES A
AXIS CAPITAL HOLDINGS LTD DEP SHS REP 1/100TH PFD SER E USD25.00
GOLDMAN SACHS GROUP INC DEP SHS REPSTG 1/1000TH PRF SER C
ANNALY CAPITAL MANAGEMENT INC 6.95% FXD FLTG CUM RED PFD SR F 30/09/22
HERSHA HOSPITALITY TRUST
EIDP INC USD3.50 CUM PFD NPV
FIRST TRUST ENHANCED EQTY INCOME FD
ABRDN WORLD HEALTHCARE FUND
NUVEEN MINNESOTA QUALITY MUNICIPAL
PUBLIC STORAGE 4.875% DEP SHS REP 1/1000 PFD SBI SER I
COSTAMARE INC 8.75% PERP PREF SER D
PIMCO MUNICIPAL INCOME FUND III
IMMATICS N V C/WTS 01/07/2025 (TO PUR COM)
HIGHLAND GLOBAL ALLOCATION FUND
GLOBAL SHIP LEASE INC 8.75% DEP SHS REP 1/100 PERP PFD SER B
BLACKROCK DEBT STRATEGIES FD INC
TORTOISE ENERGY INFRASTRUCTURE CORP
INVESCO MORTGAGE CAPITAL INC 7.5% FIXED FLTNG CUM RED PFD SER C 25
INVESCO MUNICIPAL OPPORTUNITY TR
JOHN HANCOCK FINANCIAL OPPTS FUND
TORTOISE PIPELINE & ENERGY FD INC
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