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TRI CONTINENTAL CORP VIRTUS EQUITY & CONVERTIBLE INCOME MID-AMERICA APARTMENT COMMUNITIES 8.50% CUM RED PFD SER I AMERICAN HOMES 4 RENT 5.875% CUM RED PERP PREF SHS SER G USD25 PIONEER MUN HIGH INCOME ADV FD INC ABRDN HEALTHCARE OPPORTUNITIES FD NEW YORK COMMUNITY BANCORP INC DEP SHS REP 1/40 INT FXD/FLTG RATE SER A COMSOVEREIGN HOLDING CORP FLAHERTY & CRUMRINE PFD AND INM SEC MADISON COVERED CALL & EQUITY STRAT SYNOVUS FINANCIAL CORP NON CUM PER PFD FXD TO FLTG SER D USD 25 EATON VANCE TAX ADVANTAGED GLOBAL D VIRTUS STONE HBR EMERNG MKT INM FD CAPITAL ONE FINANCIAL CORP DEP SHS REPS 1/40TH INT PERP PFD SER K ABRDN GLOBAL PREMIER PROPERTIES FD BARINGS PARTICIPATION INVESTORS BANK OF AMERICA CORPORATION 5.375%DEP SHS REP 1/1000TH NON CUM SR KK FRANKLIN UNIVERSAL TRUST ANNALY CAPITAL MANAGEMENT INC 6.750% FXD TO FTG RATE CUM RED PRF SR I NUVEEN NEW YORK AMT-FREE QUALITY MU SPROTT PHYSICAL GOLD TRUST EATON VANCE TAX MG BUY WRITE OPPORT FLAHERTY & CRUMRINE PFD AND INM OPP BLACKROCK INVEST QUALITY MUNICIPAL PACIFIC GAS & ELECTRIC CO 6% 1ST CUM RED PFD USD25 PYXIS TANKERS INC C/WTS 13/10/2025 (TO PUR COM)RIVERNORTH DOUBLELINE STRGIC OPP FD VIRTUS GLOBAL MULTI-SECTOR INCM FD BLACKROCK MUNIVEST FD II INC CHIMERA INVESTMENT CORPORATION 8% FXD/FLTG RATE CUM RED PFD SER B FEDERAL REALTY INVESTMENT TRUST 5% DEP SHS REP 1/1000 CUM RED PFD SER C TEMPLETON EMERGING MARKETS FUND DWS MUNICIPAL INCOME TRUST WESTERN ASSET INFLATION-LINKED ASHFORD HOSPITALITY TRUST INC 7.50% CUMULATIVE PRFD STK SER H USD25 INVESCO HIGH INCM 2024 TARGT TER FD BLACKROCK CAPITAL ALLOCATION TERM BANCROFT FUND LTD PACIFIC GAS & ELECTRIC CO 4.50% 1ST CUM RED PFD USD25 GAMCO GLOBAL GOLD NAT RES & INCOME 5% PREF SER 'B' USD25 BLACKSTONE LONG-SHORT CREDIT I PIONEER DIVERSIFIED HIGH INCM FD IN UCOMMUNE INTERNATIONAL LTD C/WTS 01/11/2025(TO PUR COM)BLACKROCK ENHANCED EQT DIV TRUST AMERICAN CENTURY ETF TRUST MID CAP GROWTH IMPACT ETF ABRDN NATIONAL MUNICIPAL INCOME FD ASA GOLD AND PRECIOUS METALS LIMITE GLOBAL NET LEASE INC 7.25% CUM RED PFRD STOCK SER A USD25 NEUBERGER BERMAN MUN FD INC MORGAN STANLEY CHINA A SHARE FD INC

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