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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 NUVEEN MUNICIPAL INCOME FUND INC NUVEEN TAXABLE MUNICIPAL INCM FUND TRITON INTL LTD 7.375% CUM RED PERP PREF SHS SER C TPG MTG IT INC 8% FXD FLTG CUM RED PRFD STK SER C USD25 NXG CUSHING MIDSTREAM ENERGY F PACIFIC GAS & ELECTRIC CO 4.36% 1ST CUM RED PFD USD25 NUVEEN AMT-FREE MUN VALUE FD OXFORD LANE CAPITAL CORP NYLI MACKAY DEFINEDTERM MUNI OPPORTUNITIES FUND CLOUGH GLOBAL OPPORTUNITIES FUND NUVEEN SELECT TAX FREE INCOME PORTF NUVEEN S&P 500 BUY-WRITE INCOME FND BROOKFIELD RENEWABLE PARTNERS L P 5.25% PREF LTD PARTNRSHIP UNT SR 17 CL A XAI OCTAGON FLOATING RATE & ALTERNA WEBSTER FINANCIAL CORP 5.25% NON CUM DEP SHS REP 1/1000 SER F LIXTE BIOTECHNOLOGY HOLDINGS INC C/WTS 30/11/2025 (TO PUR COM)GCM GROSVENOR INC C/WTS 17/11/2025(TO PUR COM)CONSUMERS ENERGY COMPANY USD4.50 CUM PFD USD100 MFS MUNICIPAL INCOME TRUST NUVEEN MUN VALUE FUND CORPORATE BACKED TRUST CERTIFICATES 3.5% PRF 15/02/34 USD25 CL'A-1''2004-6'TRITON INTL LTD 6.875% SER D CUMULATVE RED PFD SHS USD25 GASLOG PARTNERS LP 8.625% CUM RED FXD FLTNG UNITS SER A GABELLI EQUITY TRUST INC 5.00% PRF SER 'H' USD25.00 KIMCO REALTY CORP 5.125% DEP SHS REP 1/1000TH CUM RED CL L GAMCO NATURAL RES GOLD & INCOM TR 5.20% CUM PFD SHS SER A USD25 BLACKROCK ENH GOVERNMENT FD INC WESTERN ASSET EMER MKTS DEBT FD INC EL PASO ENERGY CAPITAL 4.75 CNV PREF 31/3/2028 USD50 ABRDN GLOBAL INCOME FUND INC ASSOCIATED BANC-CORP 5.875%NON CUM DEP REP 1/40TH INT SER E BLACKROCK MUNIVEST FUND INC SPIRE INC 5.9% DEP SHS REP 1/1000TH CUM RED PFD A RIVERNORTH CAPITAL AND INCM FD INC

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