MORGAN 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 FDBROOKFIELD OAKTREE HOLDINGS LLC 6.625% PREFERRED UNITS SERIES AGLOBAL NET LEASE INC 6.875% CUM RED PER PFD SHS SER B USD25.0PUBLIC STORAGE 5.05%DEP REP 1/1000TH CUM PFD BEN INT GTRUIST FINANCIAL CORPORATION DEP SHS REP1/4000 NON CUM PERP PRF SER IABRDN JAPAN EQUITY FUND INCDNP SELECT INCOME FUND INCGABELLI UTILITY TRUST PFD CUM SER C USD25NUVEEN MUNICIPAL CREDIT INCOME FUNDBLACKROCK CALIF MUN INCOME TRUSTPIMCO CORPORATE & INCOME STRATEGYBLACKROCK MUNICIPAL INCOME QUAL TRSSCE TRUST II 5.1% TR PRF SECS USD25.00CHEER HOLDING INC C/WTS 13/02/2025(TO PUR COM)BROOKFIELD REAL ASSETS INCOME FD INNUVEEN MULTI-MKT INCOME FDRIVERNORTH MANAGED DUR MUN INCOM FDHORIZON TECHNOLOGY FINANCE CORPINVESCO MUNICIPAL TRUSTWESTERN ASSET INVESTMENT GRADE INCOCUSTOMERS BANCORP INC PERP PFD NON CUM SER E FXD TO FLTGSAFE BULKERS INC PRF SER'D'SWISS HELVETIA FUNDCHERRY HILL MORTGAGE INV CORP 8.250%CUM RED FXD TO FLTNG RATE SER BGASLOG PARTNERS LP 8.5%CUM RED PREP FXD FLTG PRF UNTS SER CLAZARD GLOBAL TOTAL RETURN & INCOMEPUBLIC STORAGE 3.9% DEP SHS REP 1/1000 PFD BEN INT SR OFEDERAL AGRICULTURAL MORTGAGE CORP 5.7% NON CUMULATIVE PREFERRED STK SER DGABELLI DIVIDEND & INCOME TRUST 5.375% SERIES H CUMULATIVE PREFERRED SHSCAPITAL ONE FINANCIAL CORP DEP SHS REP 1/40TH NON CUM PERP PFD IBNY MELLON MUNI BD INFRASTR FD INCBLACKROCK ENH CAP & INC FD INC