| Altria Group Inc | | | 6,83 % | 0,80 $ |
| The Walt Disney Co | | | 0,91 % | 0,88 $ |
| Medical Properties Trust Inc | | | 6,99 % | 0,25 $ |
| TotalEnergies SE | | | 6,70 % | 0,64 € |
| VICI Properties Inc | | | 5,50 % | 0,29 $ |
| GSK PLC | | | 4,49 % | 0,30 £ |
| Illinois Tool Works Inc | | | 2,48 % | 1,00 $ |
| Orchid Island Capital Inc | | | 20,81 % | 0,40 $ |
| The India Fund Inc | | | 9,99 % | 2,32 $ |
| Global Medical REIT Inc | | | 13,55 % | 0,20 $ |
| Dividend 15 Split Corp Class A | | | 20,24 % | 0,10 CA$ |
| HA Sustainable Infrastructure Capital Inc | | | 6,65 % | 0,33 $ |
| GSK PLC ADR | | | 4,14 % | 0,60 $ |
| abrdn Global Premier Property | | | 12,53 % | 0,05 $ |
| Singapore Telecommunications Ltd | | | 3,16 % | 0,07 SGD |
| Singapore Telecommunications Ltd | | | 3,16 % | 0,07 SGD |
| Thor Industries Inc | | | 2,51 % | 0,39 $ |
| Sachem Capital Corp | | | 21,74 % | 0,17 $ |
| BrightSpire Capital Inc Class A | | | 12,72 % | 0,15 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,87 % | 0,04 $ |
| abrdn Global Income Fund Inc. | | | 13,46 % | 0,07 $ |
| abrdn Income Credit Strategies Fund | | | 16,23 % | 0,11 $ |
| LondonMetric Property PLC | | | 6,08 % | 0,02 £ |
| Intermediate Capital Group PLC | | | 4,24 % | 0,10 £ |
| Vail Resorts Inc | | | 6,01 % | 1,47 $ |
| West Fraser Timber Co.Ltd | | | 1,81 % | 0,20 CA$ |
| Canadian Banc Corp Class A | | | 14,25 % | 0,09 CA$ |
| Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF | | | 2,37 % | 0,21 € |
| DNP Select Income Fund | | | 8,01 % | 0,07 $ |
| abrdn Total Dynamic Dividend Fund | | | 12,80 % | 0,06 $ |
| American Vanguard Corp | | | 2,90 % | 0,02 $ |
| Grupo Aval Acciones y Valores SA ADR | | | 4,46 % | 0,02 $ |
| abrdn Australia Equity Fund Inc | | | 11,21 % | 0,15 $ |
| abrdn Emerging Markets ex-China Fund, Inc. | | | 10,97 % | 0,09 $ |
| abrdn Global Dynamic Dividend Fund | | | 12,18 % | 0,07 $ |
| Deka iBoxx € Liquid Corporates Diversified UCITS ETF | | | 3,43 % | 0,24 € |
| Qualitas Real Estate Income Fund | | | 8,30 % | 0,00 AU$ |
| Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF | | | 2,82 % | 0,22 € |
| Heimstaden AB | | | 15,87 % | 0,48 SEK |
| Community Financial System Inc | | | 3,31 % | 0,38 $ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,04 % | 0,05 CA$ |
| Eaton Vance Limited Duration Income Fund | | | 8,74 % | 0,07 $ |
| Caledonia Investments PLC | | | 2,03 % | 0,16 £ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 20,17 % | 0,10 CA$ |
| Eaton Vance Floating-Rate Income Trust | | | 9,30 % | 0,10 $ |
| Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF | | | 0,91 % | 0,22 € |
| Dave & Buster's Entertainment Inc | | | 0,00 % | 0,15 $ |
| Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF | | | 2,04 % | 0,21 € |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,61 % | 0,04 CA$ |
| Eaton Vance Senior Floating-Rate Trust | | | 9,22 % | 0,15 $ |
| Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF | | | 1,39 % | 0,23 € |
| Deka Eurozone Rendite Plus 1-10 UCITS ETF | | | 2,29 % | 0,71 € |
| Eaton Vance Senior Income Trust | | | 9,30 % | 0,03 $ |
| Personal Assets Trust | | | 1,40 % | 0,01 £ |
| abrdn Japan Equity Fund, Inc. | | | 6,28 % | 0,65 $ |
| Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF | | | 1,94 % | 0,54 € |
| Stantec Inc | | | 0,64 % | 0,14 CA$ |
| Alliance Pharma PLC | | | 0,00 % | 0,00 £ |
| Deka Deutsche Börse EUROGOV Germany UCITS ETF | | | 1,39 % | 0,19 € |
| Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF | | | 0,73 % | 0,15 € |
| Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF | | | 2,11 % | 0,49 € |
| Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF | | | 2,30 % | 0,08 € |
| Empresas CMPC SA | | | 4,58 % | 14 CLP |
| Financial 15 Split Corp | | | 7,83 % | 0,05 CA$ |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF | | | 1,09 % | 0,29 € |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF | | | 1,36 % | 0,30 € |
| Seritage Growth Properties Class A | | | 0,00 % | 0,25 $ |
| Ameris Bancorp | | | 1,31 % | 0,10 $ |
| Canadian Life Companies Split Corp Pfd Shs | | | 6,52 % | 0,05 CA$ |
| Falabella SA | | | 1,08 % | 26 CLP |
| Minera Valparaiso SA | | | 5,30 % | 160 CLP |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,11 % | 0,06 CA$ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,90 % | 0,05 CA$ |
| PT Golden Energy Mines Tbk | | | 16,51 % | 37,03 IDR |
| Virco Manufacturing Corp | | | 1,16 % | 0,02 $ |
| XP Power Ltd | | | 0,00 % | 0,19 £ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5,45 % | 0,00 € |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 9,71 % | 0,06 CA$ |
| 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 | | | 9,07 % | 0,07 CA$ |
| Winpak Ltd | | | 0,46 % | 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 % | 0,21 € |
| Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF | | | 1,31 % | 0,20 € |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,54 % | 0,04 CA$ |
| Enerflex Ltd | | | 1,55 % | 0,11 CA$ |
| Gabungan Aqrs Bhd | | | 0,00 % | 0,02 MYR |
| Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2,80 % | 8,45 R$ |
| Alrov Properties & Lodgings Ltd | | | 0,00 % | 1,03 ₪ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5,48 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,73 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,94 % | 0,01 $ |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 5,95 % | 0,00 € |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| ATN International Inc | | | 6,84 % | 0,17 $ |
| BR Malls Participacoes SA | | | 0,00 % | 0,01 R$ |
| C&D Newin Paper & Pulp Corp Ltd | | | 0,00 % | 0,04 HK$ |
| Catrion Catering Holding Co | | | 1,87 % | 1,50 SAR |
| Celebrus Technologies PLC | | | 1,90 % | 0,01 £ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,86 % | 0,03 CA$ |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7,35 % | 0,03 CA$ |
| Continental Holdings Ltd | | | 0,00 % | 0,05 HK$ |
| Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF | | | 1,93 % | 0,14 € |
| FIBRA HD Services SC CPO | | | 5,73 % | 0,07 MX$ |
| MKH Bhd | | | 3,81 % | 0,04 MYR |
| NB Global Corporate Income Trust | | | 3,84 % | 0,01 AU$ |
| TDb Split Corp A | | | 14,89 % | 0,10 CA$ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,67 % | 0,04 CA$ |
| Tri County Financial Group Inc | | | 2,29 % | 0,15 $ |
| Tsuruha Holdings Inc | | | 2,30 % | 73 ¥ |
| Valid Solucoes SA | | | 12,37 % | 0,58 R$ |