CONSUMERS ENERGY COMPANY USD4.50 CUM PFD USD100MFS MUNICIPAL INCOME TRUSTNUVEEN MUN VALUE FUNDCORPORATE BACKED TRUST CERTIFICATES 3.5% PRF 15/02/34 USD25 CL'A-1''2004-6'TRITON INTL LTD 6.875% SER D CUMULATVE RED PFD SHS USD25GASLOG PARTNERS LP 8.625% CUM RED FXD FLTNG UNITS SER AGABELLI EQUITY TRUST INC 5.00% PRF SER 'H' USD25.00KIMCO REALTY CORP 5.125% DEP SHS REP 1/1000TH CUM RED CL LGAMCO NATURAL RES GOLD & INCOM TR 5.20% CUM PFD SHS SER A USD25BLACKROCK ENH GOVERNMENT FD INCWESTERN ASSET EMER MKTS DEBT FD INCEL PASO ENERGY CAPITAL 4.75 CNV PREF 31/3/2028 USD50ABRDN GLOBAL INCOME FUND INC COM STK USD0.001ASSOCIATED BANC-CORP 5.875%NON CUM DEP REP 1/40TH INT SER EBLACKROCK MUNIVEST FUND INCSPIRE INC 5.9% DEP SHS REP 1/1000TH CUM RED PFD ARIVERNORTH CAPITAL AND INCM FD INCPRIORITY INCOME FUND INC 7.00% SER D TERM PREFERRED STK DUE 2029BLACKROCK MUNIYIELD FUND INC.JPMORGAN CHASE & CO. 4.75 DEP SHS REP 1/400 NCUM PFD SR GGDIGITAL REALTY TRUST INC 5.2% CUMULATIVE REDEEMABLE PREF STK SR LFRANKLIN LIMITED DURATION INCOME TR COM USD0.00001WELLS FARGO & COMPANY 7.5% PERP CONV PRF CLS 'A' SERIES 'L'BLACKROCK MUNIYLD MICH QLTY FDNUVEEN CALIFORNIA QUALITY MUNICIPALCOHEN & STEERS TAX ADVTG PFD SECJOHN HANCOCK PREFERRED INCOME FUNDCALAMOS CONV & HIGH INCOME FUNDTRITON INTL LTD 8.00% CUM RED PERP PREF SHS SER BCITIZENS FINANCIAL GROUP INC 5% DEP SHS EA REP 1/40TH NON CUM SER EEATON VANCE LTD DURATION INCOME FD COM SBIEUROPEAN EQUITY FUNDPGIM GLOBAL HIGH YIELD FUND INCCALAMOS DYNAMIC CONV & INCOME FDCUSTOMERS BANCORP INC PERP PFD NON CUM FIXED/FLTG SER FRIVERNORTH OPPOR MUNI INCM FD INCEPR PROPERTIES 5.750% CUM RED PFD SHS SR G USD25COHEN & STEERS INFRASTRUCTRE FD INCCOMSOVEREIGN HOLDING CORP C/WTS 26/01/2026 (TO PUR COM)VOYA GLBL ADVANTAGE & PREM OPPTY FDINVESCO QUALITY MUNICIPAL INCOME TBLACKROCK FLOATING RATE INCOME TRSTGABELLI HEALTHCARE & WELLNESS TRNUVEEN CALIFORNIA MUNICIPAL VA FDINVESCO ADVANTAGE MUNICIPAL INC II ADVANTAGE MUNICIPAL INCOME TRUST II USDMORGAN STANLEY NON-CUM DEP SH REP 1/1000 PFD SER IEATON VANCE NATL MUN OPPORTU TRUS BANCORP DEP SHS REP 1/1000 NON CUM PFD SER KPIMCO INCOME STRATEGY FUNDJPMORGAN CHASE & CO. 6%NON CUM DEP SHS REP 1/400TH PFD SER EE