FORD MOTOR CO 6.20% NOTES DUE 01/06/2059 USD25ABRDN EMERGING MARKETS EQUITY INCOMARMADA HOFFLER PPTYS INC 6.75% CUM RED PERP PREF STOCK SERIES AAXIS CAPITAL HOLDINGS LTD DEP SHS REP 1/100TH PFD SER E USD25.00GOLDMAN SACHS GROUP INC DEP SHS REPSTG 1/1000TH PRF SER CANNALY CAPITAL MANAGEMENT INC 6.95% FXD FLTG CUM RED PFD SR F 30/09/22HERSHA HOSPITALITY TRUSTEIDP INC USD3.50 CUM PFD NPVFIRST TRUST ENHANCED EQTY INCOME FDABRDN WORLD HEALTHCARE FUNDNUVEEN MINNESOTA QUALITY MUNICIPALPUBLIC STORAGE 4.875% DEP SHS REP 1/1000 PFD SBI SER ICOSTAMARE INC 8.75% PERP PREF SER DPIMCO MUNICIPAL INCOME FUND IIIIMMATICS N V C/WTS 01/07/2025 (TO PUR COM)HIGHLAND GLOBAL ALLOCATION FUNDGLOBAL SHIP LEASE INC 8.75% DEP SHS REP 1/100 PERP PFD SER BBLACKROCK DEBT STRATEGIES FD INCTORTOISE ENERGY INFRASTRUCTURE CORPINVESCO MORTGAGE CAPITAL INC 7.5% FIXED FLTNG CUM RED PFD SER C 25INVESCO MUNICIPAL OPPORTUNITY TRJOHN HANCOCK FINANCIAL OPPTS FUNDTORTOISE PIPELINE & ENERGY FD INCSTIFEL FINANCIAL CORP 6.25%NON CUM DEP SHS REP 1/1000TH SER BEATON VANCE TAX ADV GBL DIV OPPTYSCHWAB(CHARLES)CORP 5.95% DEP SHS REP 1/40 NON CUM PERP PF DINVESCO MUN INCOME OPPRTNTS TRTORTOISE ENERGY INDEPENDENCE FD INCMORGAN STANLEY DEP SHS REPS 1/1000 7.125% PFD EMEXICO FUND INCBRAEMAR HOTELS & RESORTS INC 5.50% PREF CONV CUM SER B USD25.00NUVEEN FLOATING RATE INCOME FUNDNUVEEN DYNAMIC MUN OPPORTUNITIES FDMORGAN STANLEY DEP SHS REPS 1/1000 PFD SER 'A'TWO HARBORS INVESTMENT CORP 7.625% FXD FLOAT RATE CUM RED PFD SER BUS BANCORP DEP SHS REPSTG 1/100TH PERP PFD SER APIMCO MUNICIPAL INCOME FUND IIFORD MOTOR CO 6.000% NOTES DUE 1/12/2059 USD25FEDERAL AGRICULTURAL MORTGAGE CORP 5.250% NON CUM PREF STOCK SR FEATON VANCE RISK-MANAGED DIV EQ FDPOWER REIT 7.75% CUM RED PERP PFD SHS SER A USD25DIAMONDROCK HOSPITALITY CO 8.250% CUM RED PREF STK SER AHORIZON ACQUISITION CORP II C/WTS 19/10/2027 (TO PUR COM)MILLER/HOWARD HIGH INCOME EQUITY FDASHFORD HOSPITALITY TRUST INC 7.375% PFD CUM SER F USD25ALLSTATE CORP 5.1% PREF 15/01/2053HIGHLAND OPPORTUNITIES&INCOME FUND 5.375% CUM PREF SHS SER AEQUITABLE HOLDINGS INC 5.25% DEP RP 1/1000 NON CM PERP PRF SR ABLACKROCK MUNIHOLDINGS NY QLTY FDPAVMED INC C/WTS 30/04/2025(TO PUR COM) CLASS Z