| Altria Group Inc | | | 7,58 % | 1,02 $ |
| AGNC Investment Corp | | | 15,24 % | 0,12 $ |
| Medtronic PLC | | | 3,20 % | 0,70 $ |
| Illinois Tool Works Inc | | | 2,32 % | 1,50 $ |
| Franklin Resources Inc | | | 6,25 % | 0,32 $ |
| The India Fund Inc | | | 12,35 % | 0,93 $ |
| Pets at Home Group PLC | | | 4,62 % | 0,05 £ |
| Associated British Foods PLC | | | 3,07 % | 0,69 £ |
| Omnicom Group Inc | | | 3,15 % | 0,70 $ |
| Constellation Software Inc | | | 0,12 % | 1,00 $ |
| 3i Group PLC | | | 1,79 % | 0,31 £ |
| HA Sustainable Infrastructure Capital Inc | | | 6,02 % | 0,42 $ |
| abrdn Global Premier Property | | | 12,28 % | 0,04 $ |
| Severn Trent PLC | | | 4,35 % | 0,49 £ |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
| Cibus Nordic Real Estate AB | | | 6,33 % | 0,08 € |
| Cibus Nordic Real Estate AB | | | 6,33 % | 0,08 € |
| goeasy Ltd | | | 2,86 % | 1,17 CA$ |
| Telefonica SA ADR | | | 7,76 % | 0,16 $ |
| Ralph Lauren Corp Class A | | | 1,43 % | 0,83 $ |
| Calamos Dynamic Convertible and Income Fund | | | 13,29 % | 0,20 $ |
| abrdn World Healthcare Fund | | | 12,88 % | 0,12 $ |
| Franklin BSP Realty Trust Inc Ordinary Shares | | | 11,21 % | 0,36 $ |
| Dentsply Sirona Inc | | | 3,42 % | 0,16 $ |
| Steel Dynamics Inc | | | 1,59 % | 0,46 $ |
| abrdn Healthcare Investors | | | 14,11 % | 0,62 $ |
| Futu Holdings Ltd ADR | | | 2,34 % | 2,00 $ |
| abrdn Income Credit Strategies Fund | | | 15,66 % | 0,08 $ |
| abrdn Global Income Fund Inc. | | | 14,05 % | 0,07 $ |
| Intermediate Capital Group PLC | | | 3,88 % | 0,26 £ |
| Calamos Strategic Total Return Fund | | | 6,89 % | 0,10 $ |
| Atrium Mortgage Investment Corp | | | 7,99 % | 0,08 CA$ |
| Equity Lifestyle Properties Inc | | | 2,87 % | 0,48 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,99 % | 0,17 $ |
| abrdn Healthcare Opportunities Fund | | | 10,48 % | 0,18 $ |
| Canadian Banc Corp Class A | | | 15,57 % | 0,15 CA$ |
| abrdn Global Infrastructure Income Fund | | | 9,30 % | 0,20 $ |
| Calamos Convertible Opportunities and Income Fund | | | 9,52 % | 0,10 $ |
| Polar Capital Holdings PLC | | | 8,98 % | 0,14 £ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16,49 % | 0,13 CA$ |
| Seanergy Maritime Holdings Corp | | | 14,93 % | 0,26 $ |
| Marks & Spencer Group PLC | | | 0,79 % | 0,01 £ |
| Savaria Corp | | | 2,68 % | 0,05 CA$ |
| DNP Select Income Fund | | | 8,84 % | 0,07 $ |
| abrdn Life Sciences Investors | | | 14,12 % | 0,50 $ |
| abrdn Total Dynamic Dividend Fund | | | 14,15 % | 0,10 $ |
| Calamos Convertible & High Income Fund | | | 9,87 % | 0,10 $ |
| abrdn Australia Equity Fund Inc | | | 12,41 % | 0,13 $ |
| Calamos Global Total Return Fund | | | 8,24 % | 0,08 $ |
| abrdn Emerging Markets Equity Income Fund, Inc. | | | 7,48 % | 0,10 $ |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 24,33 % | 0,11 CA$ |
| Calamos Global Dynamic Income Fund | | | 8,73 % | 0,05 $ |
| Regional REIT Ltd | | | 23,91 % | 0,02 £ |
| Zigup PLC | | | 6,74 % | 0,09 £ |
| Bilia AB Class A | | | 5,50 % | 1,65 SEK |
| Calamos L/S Equity & Dynamic Inc Trust | | | 11,98 % | 0,34 $ |
| Community Financial System Inc | | | 2,94 % | 0,46 $ |
| Flowserve Corp | | | 1,45 % | 0,21 $ |
| United Maritime Corp | | | 15,08 % | 0,08 $ |
| abrdn Global Dynamic Dividend Fund | | | 13,08 % | 0,11 $ |
| American Coastal Insurance Corp | | | 3,68 % | 0,50 $ |
| Turning Point Brands Inc | | | 0,47 % | 0,07 $ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,27 % | 0,06 CA$ |
| abrdn Equity Income Trust PLC | | | 7,25 % | 0,06 £ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 15,88 % | 0,10 CA$ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,57 % | 0,06 CA$ |
| Supreme PLC Ordinary Shares | | | 2,70 % | 0,02 £ |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 10,06 % | 0,07 $ |
| REV Group Inc | | | 0,68 % | 0,06 $ |
| Spin Master Corp Shs Subord Voting | | | 1,43 % | 0,12 CA$ |
| The People's Insurance Co (Group) of China Ltd Class H | | | 6,48 % | 0,07 HK$ |
| Alico Inc | | | 0,75 % | 0,05 $ |
| Andrew Peller Ltd Shs -A- Non voting | | | 6,07 % | 0,06 CA$ |
| Canadian Life Companies Split Corp Class A | | | 18,07 % | 0,10 CA$ |
| Oxford Instruments PLC | | | 1,01 % | 0,05 £ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,36 % | 0,10 $ |
| Retail Opportunity Investments Corp | | | 3,47 % | 0,15 $ |
| TR Property Investment Trust | | | 5,13 % | 0,06 £ |
| abrdn Japan Equity Fund, Inc. | | | 8,38 % | 0,12 $ |
| Financial 15 Split Corp | | | 7,87 % | 0,07 CA$ |
| Millicom International Cellular SA SEDR | | | 4,10 % | 1,00 $ |
| abrdn Asia-Pacific Income Fund VCC | | | 7,50 % | 0,02 CA$ |
| Caleres Inc | | | 0,84 % | 0,07 $ |
| Canadian Life Companies Split Corp Pfd Shs | | | 7,02 % | 0,06 CA$ |
| CT Global Managed Portfolio Income | | | 6,70 % | 0,02 £ |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,43 % | 0,06 CA$ |
| DSW Capital PLC Ordinary Shares | | | 2,90 % | 0,01 £ |
| ICF International Inc | | | 0,47 % | 0,14 $ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,06 % | 0,07 CA$ |
| TCW Strategic Income | | | 4,80 % | 0,21 $ |
| Veris Residential Inc | | | 1,95 % | 0,08 $ |
| Virco Manufacturing Corp | | | 0,52 % | 0,03 $ |
| Aguas Andinas SA Class A | | | 7,07 % | 6 CLP |
| Chelverton UK Dividend Trust | | | 8,27 % | 0,03 £ |
| China Fund, Inc. | | | 0,18 % | 0,15 $ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7,33 % | 0,07 CA$ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10,51 % | 0,07 CA$ |
| Suzano SA | | | 3,38 % | 2,02 R$ |
| TerraVest Industries Inc | | | 0,52 % | 0,18 CA$ |
| UniAusschüttung Konservativ net A | | | 2,95 % | 0,36 € |
| BayCom Corp | | | 2,24 % | 0,15 $ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,52 % | 0,06 CA$ |
| DWS Municipal Income Trust | | | 6,76 % | 0,02 $ |
| Octopus AIM VCT | | | 10,13 % | 0,03 £ |
| Servisfirst Bancshares Inc | | | 1,56 % | 0,34 $ |
| US Financial 15 Split Corp Shs -A- 2005-1.12.18 | | | 79,93 % | 0,07 CA$ |
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 0,59 % | 0,04 R$ |
| Winpak Ltd | | | 0,42 % | 3,05 CA$ |
| abrdn National Municipal Income Fund | | | 5,54 % | 0,05 $ |
| Accel Group Holdings Ltd Class A | | | 2,86 % | 0,01 HK$ |
| Andrew Peller Ltd Class B | | | 4,03 % | 0,05 CA$ |
| Bank Islam Malaysia Bhd | | | 7,49 % | 0,11 MYR |
| Beenos Inc | | | 1,68 % | 40 ¥ |
| Caffyns PLC | | | 2,35 % | 0,05 £ |
| Commerce Split Corp Capital Shs 2010-1.12.19 | | | 4,46 % | 0,05 CA$ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,93 % | 0,03 CA$ |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7,18 % | 0,03 CA$ |
| Companhia de Participacoes Alianca da Bahia | | | 2,47 % | 0,04 R$ |
| Danang Rubber JSC | | | 4,07 % | 500 ₫ |
| Dongwu Cement International Ltd | | | 5,05 % | 0,14 HK$ |
| DYNAM JAPAN HOLDINGS Co Ltd | | | 8,00 % | 0,13 HK$ |
| First Horizon Corp 6.50% PRF PERPETUAL USD 25 | | | 6,78 % | 0,41 $ |
| First Horizon Corp PRF PERPETUAL USD 25 - Ser F 1/4000th Int | | | 6,22 % | 0,29 $ |
| Gudeng Precision Industrial Co Ltd | | | 1,44 % | 3,80 NT$ |
| H&R Block Inc BRDR | | | 1,78 % | 1,51 R$ |
| Link Prop Investment AB | | | 5,13 % | 2,00 SEK |
| Link Prop Investment AB | | | 5,13 % | 2,00 SEK |
| M Split Corp | | | 46,35 % | 0,03 CA$ |
| Matba Rofex Sociedad Anonima Ordinary Shares | | | 8,25 % | 0,22 $ |
| MKH Bhd | | | 3,36 % | 0,04 MYR |
| Nam Viet JSC | | | 14,85 % | 1.000 ₫ |
| National Research Corp Class A | | | 2,80 % | 0,12 $ |
| Nihon House Holdings Co Ltd | | | 3,59 % | 5 ¥ |
| Niraku GC Holdings Inc Shs Reg S | | | 6,25 % | 0,01 HK$ |
| Oriental Food Industries Holdings Bhd | | | 1,14 % | 0,01 MYR |
| Ourofino SA | | | 1,53 % | 2,23 R$ |
| PBA Holdings Bhd | | | 1,49 % | 0,02 MYR |
| PT Jasa Armada Indonesia Tbk Ordinary Shares | | | 8,62 % | 3,80 IDR |
| Sao Carlos Empreend E Participacoes SA | | | 8,76 % | 1,74 R$ |
| Seagate Technology Holdings PLC BRDR | | | 2,11 % | 3,09 R$ |
| Softchoice Corp Ordinary Shares | | | 2,41 % | 0,13 CA$ |
| Solid Year Co Ltd Ordinary Shares | | | 5,22 % | 2,00 NT$ |
| Solnaberg Property AB | | | 5,45 % | 1,50 SEK |
| Solnaberg Property AB | | | 5,45 % | 1,50 SEK |
| Taiwan Fund Inc | | | 16,12 % | 7,40 $ |
| TDb Split Corp A | | | 20,07 % | 0,06 CA$ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,76 % | 0,06 CA$ |
| Tirathai PCL | | | 4,95 % | 0,13 ฿ |
| Tosei Reit Investment Corp | | | 6,07 % | 3.761 ¥ |
| UMP Healthcare Holdings Ltd | | | 8,05 % | 0,02 HK$ |
| UniAusschüttung Konservativ A | | | 2,90 % | 0,36 € |
| UTS Marketing Solutions Holdings Ltd Registered Shs Reg S | | | 4,00 % | 0,04 HK$ |
| Viettronics Tan Binh JSC | | | 8,41 % | 900 ₫ |