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The Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs (E)GGT.PEUrstadt Biddle Properties Inc Cum Conv Red Perp Pfd Registered Shs (H)UBP.PHSTRATS Trust for Goldman Sachs Group, Inc Securities Fltg Rate Structured Repackaged Asset Backed TrGJSGrupo Aeroportuario del Pacifico SAB de CVShs American Deposit Shares Repr 10 Shs Series -B-PACBanco Santander (Mexico) SA Institucion de Banca Multiple Grupo Financiero Santander (B) (spons. ADRBSMXWheeler Real Estate Investment Trust Inc. Cum Conv Pfd Shs (D)WHLRDKrungthai Card Public Company Ltd Unsponsored American Depositary Share Repr ShsKGTHYLightstone Value Plus Real Estate Investment Trust V Inc Registered ShsLVVPVornado Realty Trust 4.45 % Cum Perp Red Pfd Registered Shs of Benef Interest (O)VNO.POBenefit Street Partners Realty Trust Inc 7.5 % Cum Red Pfd Registered Shs (E)FBRT.PET Stamp Inc (D-B-A Trust Stamp) Registered Shs -A-IDAIRubicon Partners Narodowy Fundusz Inwestycyjny S.A.Dong-Ah Tire Rubber Co LtdGrupo Televisa S.A.B Ord.Part.Cert. Repr. 25 Shs-A- + 35 Shs-L- + 35 Shs-D- + 22 Sh-B-GRPFFNorthern Trust Corporation Depositary Shs Repr 1-1000 Non-Cum Red Perp Pfd Registered Shs Ser-E-NTRSOEagle Hospitality Trust Stapled Secs Cons of 1 Tr Ut EH REIT + 1 Tr Ut EH-BT Reg SELHYFLehman Brothers Holdings Capital Trust III 6 3-8 % Pfd Secs 2003-15.3.52 Series -K- -In Default-LEHKQGranite Real Estate Investment Trust Stapled Units Cons of 1 Shs of Granite Real Estate Inc + 1 TU GGRP.UTruist Financial Corporation Depositary Shs Repr 1-1000th 5.25 % Non-Cum Red Perp Pfd Rg Sh Series -TFC.POTruist Financial Corporation Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Rg Sh Series -R-TFC.PRDillards Capital Trust I 7 1-2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 DillardsDDTCorEnergy Infrastructure Trust Inc Deposit Shs Repr 1-100th 7 3-8 % Cum Red Perp Pfd Series -A-CORLQMuenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen Unsponsored American DeposMURGYARA US Hospitality Trust Stapled Secs Cons of 1 Tr Ut ARA H-REIT + 1 Tr Ut ARA H-BT Reg SARAUFLehman Brothers Holdings Capital Trust IV 6 3-8 % Pfd Secs 2003-31.10.52 Ser L Bsd 6 3-7% Sub Def InLEHLQGuangzhou Rural Commercial Bank Co Ltd Registered Shs -H- Unitary 144A-Reg SChongqing Rural Commercial Bank Co Ltd (duplicate of GK510678) Unsponsored American Deposit ReceiptCRCBYDe La Rue PLC Unsponsored American Deposit Receipt Repr 1 ShDLUEYDongguan Rural Commercial Bank Co Ltd Registered Shs -H- Reg S

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