ATLAS CORP 7.95% SER D CUM RED PER PREF SHS USD25H.I.G. ACQUISITION CORP C/WTS (TO PUR COM)PHUNWARE INCADVANTAGE SOLUTIONS INC C/WTS 28/10/2025(TO PUR COM)NUVEEN AMT-FREE MUNICIPAL CREDIT INAUDDIA INC C/WTS 19/02/2026(TO PUR COM)VERSUS SYSTEMS INC C/WTS 20/01/2026(TO PUR COM) ARENN FUND INC COM STK USD1EATON VANCE ENHANCED EQTY INC FD IIMFA FINANCIAL INC 6.50% SER C FIX TO FLOAT CUM PFD USD25WELLS FARGO & COMPANY 4.75% DEP SHS 1/1000 NCUM PFD CL A SR ZBLACKROCK RES & COMMDITIES STRGY TREATON VANCE T/M DIVERSIFIED EQUITYSPECIAL OPPORTUNITIES FUND INCBNY MELLON HIGH YIELD STRATEGIES FDKEYCORP DEP SHS REP 1/40TH NON CUM PER PFD SER GPUBLIC STORAGE 4.7% DEP SHS REP 1/1000 CUM PFD SER JWESTERN ASSET INFLATION-LINKEDBNY MELLON STRATEGIC MUNI BD FD INCBLACKROCK UTILITIES INFRSTRCTR & PWBLACKROCK SCIENCE & TECHNOLOGY TRBLACKROCK MUNIHLDNGS CALI QLTY FDPIMCO CALIFORNIA MUNICIPAL INC FDINVESCO VALUE MUNICIPAL INCOME TRCYCLO THERAPEUTICS INC C/WTS 11/12/2025(TO PUR COM)HECLA MINING CO USD3.5 CUM CNV RED PRF'B'USD50PUTNAM MANAGED MUNICIPAL INCOMEDIGITAL REALTY TRUST INC 5.850% CUM RED PREF STK SER K USD25COLUMBIA SELIGMAN PREMIUM TEC GRWTHBLACKROCK LONG TERM MUN ADVANTAGE TCITIGROUP CAP XIII 7.875% FX/FL TRUST PRF 30/10/40 USD25LIBERTY ALL STAR EQUITY FUNDMFA FINANCIAL INC 7.5% CUM RED PFD SER 'B' USD25NUVEEN DOW 30 DYNAMIC OVERWRITE FDNUVEEN NY MUN VALUE FUNDWESTERN ASSET HIGH INCM FD II INCBRAEMAR HOTELS & RESORTS INC 8.25%CUM PREF STK SER D USD25HIGHLAND OPPORTUNITIES&INCOME FUNDVOYA GLBL EQTY DIV & PREM OPPRTY FDELLSWORTH GROWTH AND INCOME FUND LT COM STK USD0.01PIMCO INCOME STRATEGY FUND IIABRDN AUSTRALIA EQUITY FUND INC COM USD0.01(POST REV SPLIT)ASHFORD HOSPITALITY TRUST INC CUM PFD SER GREXFORD INDUSTRIAL REALTY INC 5.625% CUM RED PREF STK SER C USD25.00TAIWAN FUND INCSYNCHRONY FINANCIAL 5.625% DEP REP 1/40TH PRF NON CUM PERP ATHE HARTFORD INSURANCE GROUP INC 6%NON CUM DEP SHS REP 1/1000TH PFD SER GWESCO INTERNATIONAL INC DEP SHS EACH REP 1/1000TH CUM PRF SR AARES DYNAMIC CR ALLOCATION FD INCEQUUS TOTAL RETURN INC