HORIZON ACQUISITION CORP II C/WTS 19/10/2027 (TO PUR COM)MILLER/HOWARD HIGH INCOME EQUITY FDASHFORD HOSPITALITY TRUST INC 7.375% PFD CUM SER F USD25ALLSTATE CORP 5.1% PREF 15/01/2053HIGHLAND OPPORTUNITIES&INCOME FUND 5.375% CUM PREF SHS SER AEQUITABLE HOLDINGS INC 5.25% DEP RP 1/1000 NON CM PERP PRF SR ABLACKROCK MUNIHOLDINGS NY QLTY FDPAVMED INC C/WTS 30/04/2025(TO PUR COM) CLASS ZABRDN TOTAL DYNAMIC DIVIDEND FUNDANGEL OAK FINANCL STRTG INCM TRM TRTRI CONTINENTAL CORP USD2.50 CUM PFD USD50DOUBLELINE OPPORTUNISTIC CR FDEAGLE CAPITAL GROWTH FUND INCINDIA FUND INCBLACKROCK VIRGINIA MUNICIPAL BD TRPRINCIPAL REAL ESTATE INCOME FDHERSHA HOSPITALITY TRUSTCNO FINANCIAL GROUP INC 5.125% SUB DEB DUE 25/11/2060NEUBERGER BERMAN ENERGY INFRASTRNEW YORK COMMUNITY CAPITAL TRUST V 6% CNV 01/11/2051 USDNGL ENERGY PARTNERS LP 9.625% CUM RED PERP PREF UNT CLASS CLION GROUP HOLDING LTD C/WTS 16/06/2025 (TO PUR ADS)SCE TR IV PREF SER JBLACKROCK N Y MUN INCOME TRUSTDUKE ENERGY CORP 5.75% DEP SHS REPSTG 1/1000TH PREP PFD APGIM HIGH YIELD BOND FUND INCPIMCO HIGH INCOME FUNDFLAHERTY & CRUMRINE TOTAL RETURN FDWESTERN ASSET INVESTMENT GRADE OPPORTUNITY TRUST INCGUGGENHEIM TAXABLE MUN BD & INVESTMSUMMIT HOTEL PROPERTIES INC 6.25% CUM RED PFD SHS SERIES E USD25BANK OF AMERICA CORPORATION INCOME CAPITAL OBLIG NTS DUE 15/12/2066ALLIANCEBERNSTEIN NATL MUNI INC FDCITY OFFICE REIT INC PREF CUM REDM PFD SER A USD25DOUBLELINE INCOME SOLUTIONS FDINNOVATIVE INDUSTRIAL PROPERTES INC 9% CUM RED PFD STOCK SER A USD25GRYPHON DIGITAL MINING INC C/WTS 17/06/2024 (TO PUR COM)OFS CREDIT COMPANY INCGABELLI MULTIMEDIA TRUST INC 5.125% SER G CUMULATIVE PREFERRED SHSTRUIST FINANCIAL CORPORATION DEP SHS REP 1/1000TH NON CU PR PFD SR RPACIFIC GAS & ELECTRIC CO 5 1/2% 1ST CUM PFD USD25NUVEEN QUALITY MUNICIPAL INCOME FDPITNEY BOWES INC 6.7% PREF USD25 (07/03/2043)GDL FUND 4.00% CUM PREF SHS PUT AND CAL SER CNEXTERA ENERGY CAPITAL HLDGS INC 5.65%JNR SUBORD DEB 01/03/2079 SER NBERKLEY(W.R.)CORP 5.70% SUBORDINATED DEBENTURES 30/03/2058MFS HIGH INCOME MUNICIPAL TRUSTSCE TRUST VI 5% TRUST PREFERENCE SECURITIES USD25WESTERN ASSET HIGH YLD DEFINED OPPATHENE HOLDING LTD 5.625%DEP REP 1/1000TH NONCUM PERP SR B