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CEDAR REALTY TRUST INC 6.50% CUM RED PREF SERIES C USD25
NUVEEN NEW YORK QUALITY MUNICIPAL I
BLACKROCK MUNIHOLDINGS QUALITY II
ABRDN INCOME CREDIT STRATEGIES FUND
COMPASS DIVERSIFIED 7.875% FIXED FLTG RAT CUM PFD SHS SER B
SCE TRUST V 5.45% FXD/FLTG RATE TR PFD SECS
ELLINGTON FINANCIAL INC 6.75% CUM RED PFD SER A USD 25
PACIFIC GAS & ELECTRIC CO 4.80% 1ST CUM RED PFD USD25
INVESCO TRUST FOR INVESTMENT GR NY
TCW STRATEGIC INC FUND INC
CULLEN FROST BANKERS 4.450% DEP SHS REP 1/40TH INT PR PF SR B
GABELLI UTILITY TRUST
FLAHERTY & CRUMRINE PFD AND INM FD
MFS HIGH YIELD MUNICIPAL TRUST
NUVEEN REAL ESTATE INCOME FUND
DWS STRATEGIC MUNICIPAL INCOME TR
NEXPOINT REAL ESTATE FINANCE INC 8.50% SERIES A CUM REDEM PREF
AT&T INC 5.000% DEP SHS REP 1/1000 PERP PFD SER A
ALLSPRING GBL DIVDEND OPPRTUNTY FD
PUBLIC STORAGE 3.875% DEP SHS RP 1/1000 PF SH BEN INT N
NATIONAL ENERGY SVCS REUNITED CORP C/WTS 06/06/2025 (TO PUR COM)
EAGLE POINT CREDIT CO LLC
AMERICAN HOMES 4 RENT 6.25%CUM RED PREP PFD SHS SER H USD25
ESPORTS ENTERTAINMENT GROUP INC
STEEL PARTNERS HOLDINGS LP 6.0% PREFERRED UNITS SER A
INVESCO BOND FUND
GASLOG PARTNERS LP 8.2% CUM RED PERP FXD FLTG UNITS SER B
INVESCO PENNSYLVANIA VALUE MUN INCM
NUVEEN NEW JERSEY QUALITY MUNICIPAL
ENTERGY TEXAS INC 5.375% CUM PREF STK SERIES A
PUBLIC STORAGE 4.625% DEP SHS REP 1/1000 CUM PFD SER L
NEUBERGER BERMAN HIGH YIELD STRG FD
HANCOCK(JOHN)INCOME SECURITIES TR
NEW AMERICA HIGH INCOME FUND
GDL FUND
HANCOCK JOHN INVESTORS TRUST
EATON VANCE MUNICIPAL INCOME 2028
HIGH INCOME SECURITIES FUND
COHEN & STEERS REIT & PFD & INCM FD
TRIPLEPOINT VENTURE GROWTH BDC CORP
VOYA FINANCIAL INC 5.35% DEP SHS REP 1/40TH NON CUM SER B
COHEN & STEERS QUALITY INC RLTY FD
PIMCO CORPORATE & INCOME OPPTY FD
BLACKROCK MUNIYIELD NY QUALITY FD
BERKLEY(W.R.)CORP 4.25% SUB DEBENTURES DUE 30/09/2060
HANCOCK JOHN PFD EQUITY INCOME FD
AMPCO-PITTSBURGH CORP C/WTS 01/08/2025 (TO PUR COM) SER A
MORGAN STANLEY EMG MKTS DOM DEBT FD
MFS INVESTMENT GRADE MUNICIPAL TRST
GOLDMAN SACHS GROUP INC DEP SHR REP 1/1000TH PFD SER A
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