| Altria Group Inc | | | 6.39% | $0.80 |
| The Walt Disney Co | | | 0.87% | $0.88 |
| Medical Properties Trust Inc | | | 6.64% | $0.25 |
| TotalEnergies SE | | | 6.50% | €0.64 |
| VICI Properties Inc | | | 5.43% | $0.29 |
| GSK PLC | | | 4.22% | £0.30 |
| Illinois Tool Works Inc | | | 2.42% | $1.00 |
| Orchid Island Capital Inc | | | 20.17% | $0.40 |
| The India Fund Inc | | | 11.44% | $2.32 |
| Dividend 15 Split Corp Class A | | | 18.13% | CA$0.10 |
| Global Medical REIT Inc | | | 39.27% | $0.20 |
| HA Sustainable Infrastructure Capital Inc | | | 5.93% | $0.33 |
| Singapore Telecommunications Ltd | | | 2.83% | SGD 0.07 |
| Singapore Telecommunications Ltd | | | 2.83% | SGD 0.07 |
| GSK PLC ADR | | | 4.07% | $0.60 |
| abrdn Global Premier Property | | | 11.82% | $0.05 |
| Thor Industries Inc | | | 1.87% | $0.39 |
| LondonMetric Property PLC | | | 6.77% | £0.02 |
| Sachem Capital Corp | | | 15.87% | $0.17 |
| abrdn Asia-Pacific Income Fund Inc | | | 11.97% | $0.04 |
| BrightSpire Capital Inc Class A | | | 10.77% | $0.15 |
| abrdn Global Income Fund Inc. | | | 16.22% | $0.07 |
| ICG PLC | | | 3.67% | £0.10 |
| abrdn Income Credit Strategies Fund | | | 16.53% | $0.11 |
| abrdn Total Dynamic Dividend Fund | | | 12.85% | $0.06 |
| Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF | | | 2.74% | €0.21 |
| West Fraser Timber Co.Ltd | | | 1.71% | CA$0.20 |
| Vail Resorts Inc | | | 6.03% | $1.47 |
| Canadian Banc Corp Class A | | | 13.97% | CA$0.09 |
| DNP Select Income Fund | | | 7.84% | $0.07 |
| American Vanguard Corp | | | 3.38% | $0.02 |
| abrdn Emerging Markets ex-China Fund, Inc. | | | 8.88% | $0.09 |
| Grupo Aval Acciones y Valores SA ADR | | | 4.08% | $0.02 |
| abrdn Australia Equity Fund Inc | | | 10.32% | $0.15 |
| abrdn Global Dynamic Dividend Fund | | | 10.31% | $0.07 |
| Community Financial System Inc | | | 3.15% | $0.38 |
| Deka iBoxx € Liquid Corporates Diversified UCITS ETF | | | 3.46% | €0.24 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 18.32% | CA$0.10 |
| Qualitas Real Estate Income Fund | | | 7.82% | A$0.00 |
| Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF | | | 3.06% | €0.22 |
| Eaton Vance Limited Duration Income Fund | | | 8.63% | $0.07 |
| Heimstaden AB | | | 15.87% | SEK 0.48 |
| Caledonia Investments PLC | | | 1.95% | £0.02 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.38% | CA$0.05 |
| Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF | | | 1.03% | €0.22 |
| Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF | | | 2.02% | €0.21 |
| Eaton Vance Floating-Rate Income Trust | | | 8.91% | $0.10 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.87% | $0.15 |
| Deka Eurozone Rendite Plus 1-10 UCITS ETF | | | 2.35% | €0.71 |
| Dave & Buster's Entertainment Inc | | | 0.00% | $0.15 |
| Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF | | | 1.50% | €0.23 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.66% | CA$0.04 |
| Eaton Vance Senior Income Trust | | | 8.65% | $0.03 |
| Personal Assets Trust | | | 1.37% | £0.01 |
| abrdn Japan Equity Fund, Inc. | | | 5.18% | $0.65 |
| Stantec Inc | | | 0.58% | CA$0.14 |
| Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF | | | 2.20% | €0.54 |
| Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF | | | 0.78% | €0.15 |
| Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF | | | 2.45% | €0.49 |
| Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF | | | 2.35% | €0.08 |
| Empresas CMPC SA | | | 4.71% | CLP 14 |
| Deka Deutsche Börse EUROGOV Germany UCITS ETF | | | 1.11% | €0.19 |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF | | | 1.36% | €0.30 |
| Financial 15 Split Corp | | | 7.87% | CA$0.05 |
| Winpak Ltd | | | 0.48% | CA$0.03 |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF | | | 1.32% | €0.29 |
| Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1 | | | 10.00% | NOK 1.88 |
| Seritage Growth Properties Class A | | | 0.00% | $0.25 |
| Alliance Pharma PLC | | | 0.00% | £0.00 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.53% | CA$0.05 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.21% | CA$0.06 |
| Falabella SA | | | 0.91% | CLP 26 |
| Minera Valparaiso SA | | | 5.39% | CLP 160 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.01% | CA$0.06 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 8.50% | CA$0.07 |
| PT Golden Energy Mines Tbk | | | 13.64% | IDR 37.03 |
| Virco Manufacturing Corp | | | 1.24% | $0.02 |
| XP Power Ltd | | | 0.00% | £0.19 |
| Ameris Bancorp | | | 1.07% | $0.10 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.39% | €0.00 |
| Enerflex Ltd | | | 1.03% | CA$0.11 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.82% | CA$0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| ATN International Inc | | | 6.72% | $0.17 |
| Deka Deutsche Börse EUROGOV France UCITS ETF | | | 0.35% | €0.21 |
| Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF | | | 1.33% | €0.20 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.58% | CA$0.04 |
| Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.33% | R$8.45 |
| TDb Split Corp A | | | 12.90% | CA$0.10 |
| Alrov Properties & Lodgings Ltd | | | 0.23% | ₪1.03 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.43% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.62% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.82% | $0.01 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 6.03% | €0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO | | | 5.81% | MX$0.07 |
| BR Malls Participacoes SA | | | 0.00% | R$0.01 |
| C&D Newin Paper & Pulp Corp Ltd | | | 0.00% | HK$0.04 |
| Catrion Catering Holding Co | | | 2.39% | SAR 1.50 |
| Celebrus Technologies PLC | | | 1.99% | £0.01 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.67% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.16% | CA$0.03 |
| Continental Holdings Ltd | | | 0.00% | HK$0.05 |
| Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF | | | 2.23% | €0.14 |
| Gabungan Aqrs Bhd | | | 0.00% | MYR 0.02 |
| MKH Bhd | | | 4.02% | MYR 0.04 |
| NB Global Corporate Income Trust | | | 3.81% | A$0.01 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.54% | CA$0.04 |
| Tri County Financial Group Inc | | | 2.09% | $0.15 |
| Tsuruha Holdings Inc | | | 10.60% | JP¥15 |
| Valid Solucoes SA | | | 15.91% | R$0.58 |