NUVEEN 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 LTPIMCO INCOME STRATEGY FUND IIABRDN AUSTRALIA EQUITY FUND INCASHFORD 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 AHARTFORD FINANCIAL SERVICES GRP 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 INCGABELLI CONV & INCOME SECS FD INCPUBLIC STORAGE 4.75% DP SHS ECH RP 1/1000TH CM PDF SR KKAYNE ANDERSON ENERGY INFRST FD INCGABELLI GLOBAL SMALL & MID CAP VALNUVEEN SELECT MATURITIES MUN FUNDGAMCO NATURAL RES GOLD & INCOM TRSCE TR III 5.75% CUM TRUST PREFERENCEEAGLE POINT INCOME COMPANY INCBNY MELLON STRATEGIC MUNICIPALS INCROYCE SMALL-CAP TRUST INCBLACKROCK MULTI-SECTOR INCOME TRNUVEEN CREDIT STRATEGIES INC FDBLACKROCK MUNIYIELD QUALITY FUND IIBANK OF AMERICA CORPORATION DEP SH REP 1/1200TH PRF SER 1 USD25BERKLEY(W.R.)CORP 5.10%SUBORD DEBENTURES DUE 30/12/2059GEOVAX LABS INC C/WTS 29/09/2025(TO PUR COM)AG MORTGAGE INVESTMENT TRUST INC 8.25% CUM RED PFD SER'A' USD25PUBLIC STORAGE 5.15%DEP SHS REP 1/1000TH PFD SHS SER FPIMCO CALIF MUNICIPAL INCOME FD IIEQUITY COMMONWEALTH 6.5% PREF 'D' USD25.00PIMCO CALIF MUNICIPAL INCOME FD IIIBROOKFIELD OAKTREE HOLDINGS LLC 6.550% PRFD UNITS SERIES BKEYCORP DEP SHS REP 1/40TH PERP PFD SER F USD25FLAHERTY & CRUMRINE DYNAMIC PFD&INCSAUL CENTERS INC 6.125%CUM RED DEP SHS EA REP 1/100 SER DATHENE HOLDING LTD 6.35%DEP 1/1000TH PERP NON CUM PFD SER AMORGAN STANLEY INDIA INVESTMENT FDGENERAL AMERICAN INVESTORS CO INCBLACKROCK MUNICIPAL INCOME FUND INCTRUIST FINANCIAL CORPORATION DEP SHS REP 1/1000 NON CUM PER PRF SER OVERIFYME INC C/WTS 22/06/2025 (TO PUR COM)FEDERATED HERMES PREMIER MUN INC FDGABELLI EQUITY TRUST INC 5.00% CUM PREF STK SER K USD25