PACIFIC GAS & ELECTRIC CO 5 1/2% 1ST CUM PFD USD25NUVEEN QUALITY MUNICIPAL INCOME FDPITNEY BOWES INC 6.7% PREF USD25 (07/03/2043)GDL FUND 4.00% CUM PREF SHS PUT AND CAL SER CNEXTERA ENERGY CAPITAL HLDGS INC 5.65%JNR SUBORD DEB 01/03/2079 SER NBERKLEY(W.R.)CORP 5.70% SUBORDINATED DEBENTURES 30/03/2058MFS HIGH INCOME MUNICIPAL TRUSTSCE TRUST VI 5% TRUST PREFERENCE SECURITIES USD25WESTERN ASSET HIGH YLD DEFINED OPPATHENE HOLDING LTD 5.625%DEP REP 1/1000TH NONCUM PERP SR BREXFORD INDUSTRIAL REALTY INC 5.875% CUM RED PFD SHS SER B USD25ELLSWORTH GROWTH AND INCOME FUND LT 5.25% CUM PFD SHS SERIES A USD25CREDIT SUISSE HIGH YIELD BOND FUNDCOHEN & STEERS SELECT PREF & INC FDCLEVER LEAVES HOLDINGS INC C/WTS 18/12/2025(TO PUR COM)ALLIANCEBERNSTEIN GLOBAL HGH INCOMELIBERTY ALL STAR GROWTH FUNDFIRST TRUST SENIOR RATE INCOM FD IIASHFORD HOSPITALITY TRUST INC 7.5% CUM PREF SHS SERIES I USD25RIVERNORTH OPPORTUNITIES FD INCCOMPASS DIVERSIFIED 7.875% CUM PREFERRED SHARES SERIES CARKO CORP C/WTS 22/12/2025 (TO PUR COM)DYNAGAS LNG PARTNERS LP 8.75%CUM RED PERP FIX TO FLTG UNTS SER BSOURCE CAPITAL INCMFS MULTIMARKETS INCOME TRUSTMV OIL TRUSTTRI CONTINENTAL CORPVIRTUS EQUITY & CONVERTIBLE INCOMEMID-AMERICA APARTMENT COMMUNITIES 8.50% CUM RED PFD SER IAMERICAN HOMES 4 RENT 5.875% CUM RED PERP PREF SHS SER G USD25PIONEER MUN HIGH INCOME ADV FD INCABRDN HEALTHCARE OPPORTUNITIES FDNEW YORK COMMUNITY BANCORP INC DEP SHS REP 1/40 INT FXD/FLTG RATE SER ACOMSOVEREIGN HOLDING CORPFLAHERTY & CRUMRINE PFD AND INM SECMADISON COVERED CALL & EQUITY STRATSYNOVUS FINANCIAL CORP NON CUM PER PFD FXD TO FLTG SER D USD 25EATON VANCE TAX ADVANTAGED GLOBAL DVIRTUS STONE HBR EMERNG MKT INM FDCAPITAL ONE FINANCIAL CORP DEP SHS REPS 1/40TH INT PERP PFD SER KABRDN GLOBAL PREMIER PROPERTIES FDBARINGS PARTICIPATION INVESTORSBANK OF AMERICA CORPORATION 5.375%DEP SHS REP 1/1000TH NON CUM SR KKFRANKLIN UNIVERSAL TRUSTANNALY CAPITAL MANAGEMENT INC 6.750% FXD TO FTG RATE CUM RED PRF SR INUVEEN NEW YORK AMT-FREE QUALITY MUSPROTT PHYSICAL GOLD TRUSTEATON VANCE TAX MG BUY WRITE OPPORTFLAHERTY & CRUMRINE PFD AND INM OPPBLACKROCK INVEST QUALITY MUNICIPAL