| Altria Group Inc | | | 7,02 % | 0,98 $ |
| The Walt Disney Co | | | 1,01 % | 0,30 $ |
| AGNC Investment Corp | | | 14,37 % | 0,12 $ |
| Philip Morris International Inc | | | 3,55 % | 1,30 $ |
| Amphenol Corp | | | 1,05 % | 0,11 $ |
| The India Fund Inc | | | 12,86 % | 0,41 $ |
| Gestamp Automocion | | | 4,54 % | 0,07 € |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
| abrdn Global Premier Property | | | 12,63 % | 0,04 $ |
| Severn Trent PLC | | | 4,78 % | 0,47 £ |
| Assura PLC | | | 7,20 % | 0,01 £ |
| Barry Callebaut AG | | | 2,56 % | 29,00 CHF |
| Kilroy Realty Corp | | | 6,65 % | 0,54 $ |
| Franklin BSP Realty Trust Inc Ordinary Shares | | | 10,71 % | 0,36 $ |
| abrdn World Healthcare Fund | | | 12,88 % | 0,12 $ |
| Sachem Capital Corp | | | 15,87 % | 0,11 $ |
| Seanergy Maritime Holdings Corp | | | 5,76 % | 0,03 $ |
| abrdn Healthcare Investors | | | 13,79 % | 0,38 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,56 % | 0,17 $ |
| abrdn Global Income Fund Inc. | | | 14,24 % | 0,07 $ |
| abrdn Income Credit Strategies Fund | | | 15,50 % | 0,10 $ |
| abrdn Global Infrastructure Income Fund | | | 9,30 % | 0,12 $ |
| Canadian Banc Corp Class A | | | 16,46 % | 0,12 CA$ |
| abrdn Healthcare Opportunities Fund | | | 9,92 % | 0,11 $ |
| DNP Select Income Fund | | | 8,25 % | 0,07 $ |
| Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF | | | 2,03 % | 0,24 € |
| Central Puerto SA ADR rep 10 Shs | | | 5,99 % | 0,34 $ |
| Central Puerto SA ADR rep 10 Shs | | | 5,99 % | 0,38 $ |
| Bellway PLC | | | 2,33 % | 0,95 £ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 18,95 % | 0,13 CA$ |
| abrdn Life Sciences Investors | | | 15,06 % | 0,30 $ |
| abrdn Total Dynamic Dividend Fund | | | 11,73 % | 0,06 $ |
| Air Lease Corp Class A | | | 2,01 % | 0,21 $ |
| abrdn Australia Equity Fund Inc | | | 11,88 % | 0,11 $ |
| Kayne Anderson Energy Infrastructure Fund | | | 7,94 % | 0,22 $ |
| abrdn Emerging Markets ex-China Fund, Inc. | | | 7,94 % | 0,09 $ |
| United Maritime Corp | | | 16,67 % | 0,08 $ |
| Deka iBoxx € Liquid Corporates Diversified UCITS ETF | | | 3,46 % | 0,71 € |
| abrdn Global Dynamic Dividend Fund | | | 13,07 % | 0,07 $ |
| Heimstaden AB | | | 15,15 % | 0,50 SEK |
| Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF | | | 2,82 % | 0,57 € |
| Academy Sports and Outdoors Inc Ordinary Shares | | | 1,11 % | 0,09 $ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,08 % | 0,07 CA$ |
| Community Financial System Inc | | | 3,27 % | 0,45 $ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 19,46 % | 0,10 $ |
| Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF | | | 0,92 % | 0,12 € |
| Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF | | | 2,16 % | 0,52 € |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,65 % | 0,05 CA$ |
| Deka Eurozone Rendite Plus 1-10 UCITS ETF | | | 2,30 % | 0,36 € |
| Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF | | | 2,20 % | 0,30 € |
| Volex PLC | | | 1,54 % | 0,01 $ |
| abrdn Japan Equity Fund, Inc. | | | 7,51 % | 0,10 $ |
| Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF | | | 1,42 % | 0,25 € |
| Deka Deutsche Börse EUROGOV Germany UCITS ETF | | | 0,81 % | 0,09 € |
| Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF | | | 0,81 % | 0,22 € |
| Empresas CMPC SA | | | 6,27 % | 0,05 $ |
| Financial 15 Split Corp | | | 8,03 % | 0,08 CA$ |
| Hingham Institution for Savings | | | 1,08 % | 0,63 $ |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF | | | 1,29 % | 0,29 € |
| Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF | | | 1,78 % | 0,37 € |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,43 % | 0,05 CA$ |
| The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 5,08 % | 0,34 R$ |
| Vedanta Ltd | | | 9,85 % | 11,00 ₹ |
| Ba Ria Thermal Power JSC | | | 26,39 % | 480 ₫ |
| Canadian Life Companies Split Corp Pfd Shs | | | 6,86 % | 0,07 CA$ |
| Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF | | | 2,13 % | 0,29 € |
| Deka US Treasury 7-10 UCITS ETF | | | 3,17 % | 5,04 $ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,22 % | 0,08 CA$ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7,02 % | 0,07 CA$ |
| Suzano SA | | | 3,66 % | 1,16 R$ |
| Veris Residential Inc | | | 1,97 % | 0,05 $ |
| Virco Manufacturing Corp | | | 0,88 % | 0,02 $ |
| China Fund, Inc. | | | 0,18 % | 0,02 $ |
| CIA de Gas de Sao Paulo - COMGAS | | | 16,30 % | 0,05 R$ |
| Comgest Growth Europe EUR Fixed Inc | | | 4,36 % | 0,36 € |
| Enerflex Ltd | | | 1,44 % | 0,03 CA$ |
| Fundo Invest Imobiliario Edificio Ourinvest | | | 17,82 % | 1,69 R$ |
| H World Group Ltd Ordinary Shares | | | 1,70 % | 0,09 $ |
| Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D | | | 36,24 % | 0,27 $ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10,51 % | 0,04 CA$ |
| Profarma Distribuidora De Produtos Farmaceuticos SA | | | 8,30 % | 0,27 R$ |
| TerraVest Industries Inc | | | 0,64 % | 0,15 CA$ |
| Vp PLC | | | 7,36 % | 0,12 £ |
| abrdn National Municipal Income Fund | | | 5,40 % | 0,03 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Bank First Corp | | | 1,79 % | 0,30 $ |
| CIA de Gas de Sao Paulo - COMGAS Class A | | | 17,31 % | 0,06 R$ |
| Deka Deutsche Börse EUROGOV France UCITS ETF | | | 0,35 % | 0,28 € |
| Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF | | | 1,37 % | 0,27 € |
| Deka Euro Corporates 0-3 Liquid UCITS ETF | | | 1,56 % | 3,35 € |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,49 % | 0,05 CA$ |
| Fundo Invest Imobiliario INDL Brasil | | | 8,65 % | 3,65 R$ |
| Mercia Asset Management PLC | | | 3,61 % | 0,00 £ |
| Perpetual Credit Income Trust | | | 7,80 % | 0,01 AU$ |
| Taiwan Fund Inc | | | 20,95 % | 0,44 $ |
| US Financial 15 Split Corp Shs -A- 2005-1.12.18 | | | 89,48 % | 0,05 $ |
| Accel Group Holdings Ltd Class A | | | 2,16 % | 0,01 HK$ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,56 % | 0,01 € |
| Comgest Growth Global EUR Fixed Inc | | | 4,26 % | 0,11 € |
| Commerce Split Corp Capital Shs 2010-1.12.19 | | | 5,42 % | 0,03 $ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,69 % | 0,03 CA$ |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7,25 % | 0,03 CA$ |
| Daintree Hybrid Opportunities Fund (Managed Fund) | | | 5,43 % | 0,10 AU$ |
| Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF | | | 1,95 % | 0,25 € |
| Deka MSCI EUR Corporates Climate Change ESG UCITS ETF | | | 2,62 % | 0,50 € |
| Easy Trip Planners Ltd Ordinary Shares | | | 0,30 % | 0,05 ₹ |
| Far East Holdings Bhd | | | 3,14 % | 0,05 MYR |
| First Horizon Corp 6.50% PRF PERPETUAL USD 25 | | | 6,57 % | 0,41 $ |
| First Horizon Corp PRF PERPETUAL USD 25 - Ser F 1/4000th Int | | | 6,64 % | 0,29 $ |
| Guaranty Bancshares Inc | | | 2,45 % | 0,23 $ |
| H&R Block Inc BRDR | | | 1,88 % | 1,10 R$ |
| Hangzhou Robam Appliances Co Ltd Class A | | | 4,33 % | 0,50 CN¥ |
| Hiron-Trade Investments & Industrial Buildings Ltd | | | 1,77 % | 20,00 ₪ |
| Iron Mountain Inc BRDR | | | 2,49 % | 2,22 R$ |
| Jacobson Pharma Corp Ltd Shs Reg S | | | 5,83 % | 0,03 HK$ |
| Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2,80 % | 10,84 R$ |
| Matrix Concepts Holdings Bhd | | | 4,83 % | 0,01 MYR |
| MKH Bhd | | | 3,81 % | 0,04 MYR |
| Patec Precision Industry Co Ltd | | | 0,44 % | 0,09 NT$ |
| Sarthak Metals Ltd | | | 1,24 % | 1,00 ₹ |
| Sun Hing Vision Group Holdings Ltd | | | 7,96 % | 0,02 HK$ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,61 % | 0,04 CA$ |