ANNALY CAPITAL MANAGEMENT INC 6.750% FXD TO FTG RATE CUM RED PRF SR INUVEEN NEW YORK AMT-FREE QUALITY MUSPROTT PHYSICAL GOLD TRUSTEATON VANCE TAX MG BUY WRITE OPPORTFLAHERTY & CRUMRINE PFD AND INM OPPBLACKROCK INVEST QUALITY MUNICIPALPACIFIC GAS & ELECTRIC CO 6% 1ST CUM RED PFD USD25PYXIS TANKERS INC C/WTS 13/10/2025 (TO PUR COM)RIVERNORTH DOUBLELINE STRGIC OPP FDVIRTUS GLOBAL MULTI-SECTOR INCM FDBLACKROCK MUNIVEST FD II INCCHIMERA INVESTMENT CORPORATION 8% FXD/FLTG RATE CUM RED PFD SER BFEDERAL REALTY INVESTMENT TRUST 5% DEP SHS REP 1/1000 CUM RED PFD SER CTEMPLETON EMERGING MARKETS FUNDDWS MUNICIPAL INCOME TRUSTWESTERN ASSET INFLATION-LINKEDASHFORD HOSPITALITY TRUST INC 7.50% CUMULATIVE PRFD STK SER H USD25INVESCO HIGH INCM 2024 TARGT TER FDBLACKROCK CAPITAL ALLOCATION TERMBANCROFT FUND LTDPACIFIC GAS & ELECTRIC CO 4.50% 1ST CUM RED PFD USD25GAMCO GLOBAL GOLD NAT RES & INCOME 5% PREF SER 'B' USD25BLACKSTONE LONG-SHORT CREDIT IPIONEER DIVERSIFIED HIGH INCM FD INUCOMMUNE INTERNATIONAL LTD C/WTS 01/11/2025(TO PUR COM)BLACKROCK ENHANCED EQT DIV TRUSTAMERICAN CENTURY ETF TRUST MID CAP GROWTH IMPACT ETFABRDN NATIONAL MUNICIPAL INCOME FDASA GOLD AND PRECIOUS METALS LIMITEGLOBAL NET LEASE INC 7.25% CUM RED PFRD STOCK SER A USD25NEUBERGER BERMAN MUN FD INCMORGAN STANLEY CHINA A SHARE FD INCADAMS DIVERSIFIED EQUITY FUND INCFAT BRANDS INC C/WTS 16/07/2025 (TO PUR COM)BLACKROCK MUNICIPAL INCOME TRUST IIPIMCO MUNICIPAL INCOME FUNDSERITAGE GROWTH PPTYS 7% CUM RED PFD SHS BEN INT SER A USD 25VIRTUS TOTAL RETURN FUND INCCREDIT SUISSE ASSET MGMT INCOME FDBLACKROCK HEALTH SCIENCES TRUSTUS BANCORP DEP SHS REPSTG 1/1000TH PFD SER BABRDN GLOBAL INFRASTRUCTURE INCM FDARMOUR RESIDENTIAL REIT INC 7.00% CUM RED PFD STK SER CCANOO INC C/WTS 21/12/2025(TO PUR COM)TEMPLETON DRAGON FUND INCDOUBLELINE YIELD OPPORTUNITIES FUNDEATON VANCE TAX ADVANTAGED DIVID INVORNADO REALTY TRUST 5.25% CUM RED PREF SHS BEN INT SER NVIRTUS CONVERTIBLE & INCOME FUNDCALAMOS STRATEGIC TOTAL RETURN FD