DOUBLELINE 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 BREXFORD INDUSTRIAL REALTY INC 5.875% CUM RED PFD SHS SER B USD25ELLSWORTH GROWTH AND INCOME FUND LT 5.25% CUM PFD SHS SERIES A USD25CREDIT SUISSE HIGH YIELD BOND FUNDCOHEN & STEERS SELECT PREF & INC FDCLEVER LEAVES HOLDINGS INC C/WTS 18/12/2025(TO PUR COM)ALLIANCEBERNSTEIN GLOBAL HGH INCOMELIBERTY ALL STAR GROWTH FUNDFIRST TRUST SENIOR RATE INCOM FD IIASHFORD HOSPITALITY TRUST INC 7.5% CUM PREF SHS SERIES I USD25RIVERNORTH OPPORTUNITIES FD INCCOMPASS DIVERSIFIED 7.875% CUM PREFERRED SHARES SERIES C