FIRST 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 TRUSTFORD MOTOR CO 6.20% NOTES DUE 01/06/2059 USD25ABRDN EMERGING MARKETS EQUITY INCOMARMADA HOFFLER PPTYS INC 6.75% CUM RED PERP PREF STOCK SERIES AAXIS CAPITAL HOLDINGS LTD DEP SHS REP 1/100TH PFD SER E USD25.00GOLDMAN SACHS GROUP INC DEP SHS REPSTG 1/1000TH PRF SER CANNALY CAPITAL MANAGEMENT INC 6.95% FXD FLTG CUM RED PFD SR F 30/09/22HERSHA HOSPITALITY TRUSTEIDP INC USD3.50 CUM PFD NPVFIRST TRUST ENHANCED EQTY INCOME FDABRDN WORLD HEALTHCARE FUNDNUVEEN MINNESOTA QUALITY MUNICIPALPUBLIC STORAGE 4.875% DEP SHS REP 1/1000 PFD SBI SER ICOSTAMARE INC 8.75% PERP PREF SER DPIMCO MUNICIPAL INCOME FUND IIIIMMATICS N V C/WTS 01/07/2025 (TO PUR COM)HIGHLAND GLOBAL ALLOCATION FUNDGLOBAL SHIP LEASE INC 8.75% DEP SHS REP 1/100 PERP PFD SER BBLACKROCK DEBT STRATEGIES FD INCTORTOISE ENERGY INFRASTRUCTURE CORPINVESCO MORTGAGE CAPITAL INC 7.5% FIXED FLTNG CUM RED PFD SER C 25INVESCO MUNICIPAL OPPORTUNITY TRJOHN HANCOCK FINANCIAL OPPTS FUNDTORTOISE PIPELINE & ENERGY FD INCSTIFEL FINANCIAL CORP 6.25%NON CUM DEP SHS REP 1/1000TH SER BEATON VANCE TAX ADV GBL DIV OPPTYSCHWAB(CHARLES)CORP 5.95% DEP SHS REP 1/40 NON CUM PERP PF DINVESCO MUN INCOME OPPRTNTS TRTORTOISE ENERGY INDEPENDENCE FD INC