ROYCE GLOBAL TRUST INCGABELLI MULTIMEDIA TRUST INCNUVEEN CORE EQUITY ALPHA FUNDMORGAN STANLEY DEP SHS REP 1/1000 NON-CUM PFD STK SER KPUTNAM PREMIER INCOME TRUSTMORGAN STANLEY EMERG MKTS DEBT FUNDVORNADO REALTY TRUST 5.40% PRF SER 'L' USD25.00ASPEN INSURANCE HLDGS 5.625%NON CUM PERP PFD SHS USD25ROYCE MICRO-CAP TRUST INCBLACKROCK ENERGY AND RESOURCE TRUSTCURIOSITYSTREAM INC C/WTS 14/10/2025(TO PUR COM)HOWMET AEROSPACE INC $3.75 PREFERRED STOCKNGL ENERGY PARTNERS LP 9% CUM RED PFD REP LTD PRTNR INT CL BCENTRAL AND EASTERN EUROPE FUND INCWESTERN ASSET MORTGAGE OPPORTUNITYNUVEEN ARIZONA QTY MUNICIPAL INM FDBLACKROCK CREDIT ALLOCATION INCOMEDIANA SHIPPING INC 8.875% PERP PFD SER BCBDMD INC 8% SERIES A CUM CONVERT PFD STK USD25ABRDN LIFE SCIENCES INVESTORSBANK OF AMERICA CORPORATION 5.875%NON CUM DEP SHS REP1/1000TH SER HHVIRTUS CONVERTIBLE & INCOME FUND 5.625% CUM PREF SHS SERIES A USD25EATON VANCE SENIOR INCOME TRUSTNUVEEN CALIFORNIA SELECT TAX-FREE IVIRTUS DIVERSIFIED INCOME & CONVERTWESTERN INTERMEDIATE MUNI FUND INCVIRTUS CONVERTIBLE & INCOME FUND II 5.5% CUM PRF SHS SER AU M H PROPERTIES INC 6.375% CUM RED PREF SHS SER D USD25ABRDN GLOBAL DYNAMIC DIVIDEND FUNDMFS GOVERNMENT MARKETS INCOME TRUSTNUVEEN AMT-FREE QUALITY MUNICIPALALLSTATE CORP 4.750% DEP SHS REP 1/1000TH PRP PFD SR ICOSTAMARE INC 7.625% PERP PFD SER'B'VIRTUS ARTIFICIAL INTELLIGENCE & TEPUBLIC STORAGE 4.125% DEP SHS EA REP 1/1000 PF SHS SR MARGO GROUP INTL HLDGS INC 7% DEP SH REP 1/1000TH PDF SHS SER AADVENT CONVERTIBLE AND INCOME FUNDSMARTRENT INCUS BANCORP DEP SHS REP 1/1000TH NON CUM PR PF SR LCEDAR REALTY TRUST INC 7.25% CUM RED PFD SER 'B' USD25INVESCO HIGH INCOME TRUST IIBLACKROCK CORPORATE HIGH YIELD INC180 LIFE SCIENCES CORP C/WTS 07/11/2025(TO PUR COM)GABELLI GLOBAL UTILITY & INCOME TR 6% CUM PREF A(PUT&CALL)FIRSTHAND TECHNOLOGY VALUE FD INCGOLDMAN SACHS GROUP INC DEP REP 1/1000TH PRF DGABELLI MULTIMEDIA TRUST INC 5.125% CUM PFD STOCK SERIES E USD25MFS INTERMEDIATE INCOME TRUSTATHENE HOLDING LTD 4.875% DEP SHS RP 1/1000TH NON CUM SR DFEDERAL AGRICULTURAL MORTGAGE CORP 5.7% NON CUMULATIVE PREFERRED STK SER E