| Altria Group Inc | | | 6,84 % | 0,84 $ |
| AGNC Investment Corp | | | 16,38 % | 0,16 $ |
| Philip Morris International Inc | | | 3,16 % | 1,17 $ |
| Franklin Resources Inc | | | 6,38 % | 0,27 $ |
| Associated British Foods PLC | | | 3,07 % | 0,34 £ |
| The India Fund Inc | | | 11,70 % | 0,57 $ |
| Pets at Home Group PLC | | | 5,34 % | 0,03 £ |
| Schlumberger Ltd | | | 3,28 % | 0,50 $ |
| Paramount Global | | | 1,75 % | 0,24 $ |
| Chubb Ltd | | | 1,27 % | 0,75 $ |
| Dividend 15 Split Corp Class A | | | 21,98 % | 0,10 CA$ |
| HA Sustainable Infrastructure Capital Inc | | | 6,56 % | 0,34 $ |
| abrdn Global Premier Property | | | 12,12 % | 0,04 $ |
| Deka-ImmobilienEuropa | | | 2,20 % | 1,25 € |
| Equity Residential | | | 3,86 % | 0,57 $ |
| Singapore Telecommunications Ltd | | | 3,04 % | 0,07 SGD |
| Big Yellow Group PLC | | | 4,41 % | 0,17 £ |
| Thor Industries Inc | | | 2,66 % | 0,40 $ |
| Ralph Lauren Corp Class A | | | 1,42 % | 0,69 $ |
| goeasy Ltd | | | 3,63 % | 0,31 CA$ |
| Cibus Nordic Real Estate AB | | | 6,29 % | 0,21 € |
| Johnson Controls International PLC Registered Shares | | | 1,66 % | 0,26 $ |
| Cineworld Group PLC | | | 0,00 % | 0,03 $ |
| Deka-ImmobilienGlobal | | | 2,15 % | 1,00 € |
| PJSC Lukoil | | | 19,07 % | 192,00 RUB |
| Steel Dynamics Inc | | | 1,48 % | 0,24 $ |
| Dentsply Sirona Inc | | | 4,55 % | 0,10 $ |
| Paramount Global Class A | | | 0,88 % | 0,24 $ |
| BrightSpire Capital Inc Class A | | | 12,24 % | 0,10 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,69 % | 0,17 $ |
| abrdn Global Income Fund Inc. | | | 13,88 % | 0,07 $ |
| Braskem SA ADR | | | 0,00 % | 0,37 $ |
| abrdn Income Credit Strategies Fund | | | 16,37 % | 0,12 $ |
| West Fraser Timber Co.Ltd | | | 1,76 % | 0,20 CA$ |
| Canadian Banc Corp Class A | | | 14,97 % | 0,09 CA$ |
| LondonMetric Property PLC | | | 6,03 % | 0,02 £ |
| Polar Capital Holdings PLC | | | 11,39 % | 0,08 £ |
| Eaton Vance Enhanced Equity Income Fund II | | | 8,39 % | 0,10 $ |
| Renewi PLC | | | 0,58 % | 0,05 £ |
| Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF | | | 2,37 % | 0,14 € |
| DNP Select Income Fund | | | 8,13 % | 0,07 $ |
| Equity Lifestyle Properties Inc | | | 3,14 % | 0,31 $ |
| Dine Brands Global Inc | | | 9,96 % | 0,69 $ |
| abrdn Total Dynamic Dividend Fund | | | 12,63 % | 0,06 $ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 18,37 % | 0,31 CA$ |
| Marks & Spencer Group PLC | | | 0,79 % | 0,04 £ |
| Grupo Aval Acciones y Valores SA ADR | | | 4,63 % | 0,03 $ |
| Gore Street Energy Storage Fund PLC | | | 7,45 % | 0,02 £ |
| abrdn Australia Equity Fund Inc | | | 11,32 % | 0,14 $ |
| abrdn Emerging Markets ex-China Fund, Inc. | | | 11,30 % | 0,05 $ |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 22,90 % | 0,11 CA$ |
| abrdn Global Dynamic Dividend Fund | | | 12,90 % | 0,07 $ |
| Deka iBoxx € Liquid Corporates Diversified UCITS ETF | | | 3,44 % | 0,20 € |
| Sotherly Hotels Inc | | | 0,00 % | 0,13 $ |
| Washington Trust Bancorp Inc | | | 7,83 % | 0,51 $ |
| Flowserve Corp | | | 1,77 % | 0,19 $ |
| Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF | | | 2,83 % | 0,25 € |
| Community Financial System Inc | | | 3,24 % | 0,41 $ |
| Michelmersh Brick Holdings PLC | | | 4,42 % | 0,01 £ |
| Speedy Hire PLC | | | 12,75 % | 0,01 £ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,13 % | 0,05 CA$ |
| Turning Point Brands Inc | | | 0,47 % | 0,05 $ |
| Nine Dragons Paper (Holdings) Ltd | | | 0,00 % | 0,20 HK$ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 18,37 % | 0,10 CA$ |
| Regal Rexnord Corp | | | 1,25 % | 0,30 $ |
| Eaton Vance Floating-Rate Income Trust | | | 9,30 % | 0,16 $ |
| Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF | | | 0,91 % | 0,17 € |
| NeXR Technologies SE | | | 0,00 % | 0,03 £ |
| Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF | | | 2,01 % | 0,27 € |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,60 % | 0,05 CA$ |
| Eaton Vance Senior Floating-Rate Trust | | | 9,11 % | 0,14 $ |
| Eaton Vance Senior Income Trust | | | 9,30 % | 0,04 $ |
| Personal Assets Trust | | | 1,39 % | 0,01 £ |
| Premier Miton Group PLC | | | 11,32 % | 0,05 £ |
| abrdn Japan Equity Fund, Inc. | | | 6,46 % | 0,26 $ |
| Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF | | | 1,38 % | 0,27 € |
| Deka Eurozone Rendite Plus 1-10 UCITS ETF | | | 2,29 % | 0,78 € |
| Alerus Financial Corp | | | 3,88 % | 0,15 $ |
| CT Global Managed Portfolio Income | | | 7,02 % | 0,01 £ |
| Deka Deutsche Börse EUROGOV Germany UCITS ETF | | | 1,39 % | 0,10 € |
| Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF | | | 1,92 % | 0,56 € |
| Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF | | | 0,73 % | 0,30 € |
| Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF | | | 2,12 % | 0,29 € |
| Financial 15 Split Corp | | | 7,91 % | 0,05 CA$ |
| Fuller Smith & Turner PLC Class A | | | 3,26 % | 0,08 £ |
| World Kinect Corp | | | 2,63 % | 0,10 $ |
| Alliance Pharma PLC | | | 0,00 % | 0,01 £ |
| BRP Inc Shs Subord.Voting | | | 1,80 % | 0,08 $ |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF | | | 1,09 % | 0,21 € |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF | | | 1,36 % | 0,17 € |
| Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF | | | 2,31 % | 0,08 € |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,43 % | 0,06 CA$ |
| Gruma SAB de CV Class B | | | 1,57 % | 1,16 MX$ |
| Norcros PLC | | | 4,12 % | 0,03 £ |
| TCW Strategic Income | | | 5,32 % | 0,14 $ |
| Alico Inc | | | 0,69 % | 0,09 $ |
| Ameris Bancorp | | | 1,32 % | 0,15 $ |
| Canadian Life Companies Split Corp Pfd Shs | | | 6,56 % | 0,05 CA$ |
| Carr's Group PLC | | | 6,24 % | 0,03 £ |
| Deka US Treasury 7-10 UCITS ETF | | | 3,34 % | 6,17 $ |
| DYNAM JAPAN HOLDINGS Co Ltd | | | 8,58 % | 0,43 HK$ |
| Eaton Vance Short Duration Diversified Income Fund | | | 7,95 % | 0,08 $ |
| Independent Bank Corp | | | 3,79 % | 0,44 $ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,17 % | 0,05 CA$ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,90 % | 0,05 CA$ |
| PT Indonesia Kendaraan Terminal Tbk Ordinary Shares | | | 5,06 % | 34,87 IDR |
| Servisfirst Bancshares Inc | | | 1,80 % | 0,18 $ |
| Severfield PLC | | | 13,96 % | 0,01 £ |
| TerraVest Industries Inc | | | 0,43 % | 0,10 CA$ |
| Veris Residential Inc | | | 1,97 % | 0,20 $ |
| China Fund, Inc. | | | 1,22 % | 0,13 $ |
| Comgest Growth Europe EUR Fixed Inc | | | 4,32 % | 0,29 € |
| Mobeus Income & Growth 4 VCT PLC | | | 2,83 % | 0,04 £ |
| Pha Lai Thermal Power JSC | | | 7,05 % | 1.500 ₫ |
| Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1 | | | 10,27 % | 1,88 NOK |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 9,71 % | 0,09 CA$ |
| Toshin Holdings Co Ltd | | | 3,35 % | 10 ¥ |
| Wincanton PLC | | | 0,00 % | 0,04 £ |
| Winpak Ltd | | | 0,47 % | 0,03 CA$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Deka Deutsche Börse EUROGOV France UCITS ETF | | | 0,35 % | 0,50 € |
| Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF | | | 1,31 % | 0,24 € |
| Deka Euro Corporates 0-3 Liquid UCITS ETF | | | 2,72 % | 5,05 € |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,57 % | 0,05 CA$ |
| Gulf Investment Fund PLC | | | 3,85 % | 0,03 $ |
| Quarterhill Inc | | | 0,00 % | 0,01 CA$ |
| Romi SA | | | 7,66 % | 0,17 R$ |
| Taiwan Fund Inc | | | 21,90 % | 1,47 $ |
| Tecsys Inc | | | 0,80 % | 0,06 CA$ |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0,00 % | 0,02 $ |
| Virginia National Bankshares Corp | | | 3,85 % | 0,30 $ |
| 600 Group (The) PLC | | | 0,00 % | 0,00 $ |
| AIRA Factoring PCL | | | 4,88 % | 0,03 ฿ |
| Al-Aqar Healthcare REIT | | | 5,06 % | 0,02 MYR |
| Al-Salam Real Estate Investment Trust | | | 2,29 % | 0,01 MYR |
| Beasley Broadcast Group Inc Class A | | | 0,00 % | 0,05 $ |
| Borosil Renewables Ltd Ordinary Shares | | | 0,00 % | 0,65 ₹ |
| Cementos Argos SA | | | 3,58 % | 60,50 COP |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,75 % | 0,03 CA$ |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7,39 % | 0,03 CA$ |
| Companhia de Locacao Americas SA | | | 0,00 % | 0,08 R$ |
| Cropper (James) PLC | | | 2,98 % | 0,03 £ |
| Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF | | | 1,93 % | 0,40 € |
| Dong Hai JSC of Ben Tre | | | 7,02 % | 696 ₫ |
| Findev Inc | | | 6,12 % | 0,01 CA$ |
| First Juken Co Ltd | | | 4,34 % | 22 ¥ |
| Gold Peak Technology Group Ltd | | | 4,72 % | 0,02 HK$ |
| Ho Chi Minh City Securities Corp | | | 8,26 % | 253 ₫ |
| Ingress Industrial (Thailand) PCL | | | 35,20 % | 0,03 ฿ |
| Lok'n Store Group PLC | | | 1,19 % | 0,08 £ |
| MS International PLC | | | 2,13 % | 0,02 £ |
| NB Global Corporate Income Trust | | | 3,84 % | 0,01 AU$ |
| NOVA Group Holdings Ltd | | | 0,00 % | 0,05 HK$ |
| Partners Bancorp | | | 0,00 % | 0,03 $ |
| PBA Holdings Bhd | | | 2,17 % | 0,02 MYR |
| PC Connection Inc | | | 0,88 % | 0,32 $ |
| Protasco Bhd | | | 0,00 % | 0,01 MYR |
| Redcentric PLC | | | 2,88 % | 0,01 £ |
| Safety Godown Co Ltd | | | 3,24 % | 0,03 HK$ |
| Scientex Bhd | | | 3,32 % | 0,03 MYR |
| TDb Split Corp A | | | 16,00 % | 0,10 CA$ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,67 % | 0,04 CA$ |
| Towne Bank | | | 2,96 % | 0,18 $ |
| Tsuruha Holdings Inc | | | 2,36 % | 74 ¥ |
| Unisem (M) Bhd | | | 3,92 % | 0,01 MYR |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1,47 % | 0,01 $ |
| VictoryShares US 500 Volatility Wtd ETF | | | 1,35 % | 0,01 $ |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3,34 % | 0,01 $ |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3,30 % | 0,01 $ |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1,36 % | 0,01 $ |
| VictoryShares US Value Momentum ETF | | | 1,66 % | 0,00 $ |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 2,59 % | 0,02 $ |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 3,33 % | 0,01 $ |
| Vietnam National Seed Group JSC | | | 4,68 % | 1.500 ₫ |
| Yau Lee Holdings Ltd | | | 5,38 % | 0,01 HK$ |