| Altria Group Inc | | | 7.01% | $0.84 |
| AGNC Investment Corp | | | 15.96% | $0.16 |
| Philip Morris International Inc | | | 3.19% | $1.17 |
| Franklin Resources Inc | | | 6.83% | $0.27 |
| Associated British Foods PLC | | | 2.81% | £0.34 |
| The India Fund Inc | | | 12.05% | $0.57 |
| Pets at Home Group PLC | | | 5.68% | £0.03 |
| Schlumberger Ltd | | | 3.34% | $0.50 |
| Paramount Global | | | 1.71% | $0.24 |
| Chubb Ltd | | | 1.29% | $0.75 |
| Dividend 15 Split Corp Class A | | | 21.62% | CA$0.10 |
| HA Sustainable Infrastructure Capital Inc | | | 6.58% | $0.34 |
| abrdn Global Premier Property | | | 12.66% | $0.04 |
| Deka-ImmobilienEuropa | | | 2.20% | €1.25 |
| Singapore Telecommunications Ltd | | | 3.09% | SGD 0.07 |
| Equity Residential | | | 4.00% | $0.57 |
| Big Yellow Group PLC | | | 4.64% | £0.17 |
| Thor Industries Inc | | | 2.74% | $0.40 |
| goeasy Ltd | | | 3.71% | CA$0.31 |
| Ralph Lauren Corp Class A | | | 1.49% | $0.69 |
| Cibus Nordic Real Estate AB | | | 6.52% | €0.21 |
| Johnson Controls International PLC Registered Shares | | | 1.82% | $0.26 |
| Cineworld Group PLC | | | 0.00% | $0.03 |
| Deka-ImmobilienGlobal | | | 2.17% | €1.00 |
| PJSC Lukoil | | | 18.57% | RUB 192.00 |
| Steel Dynamics Inc | | | 1.56% | $0.24 |
| Dentsply Sirona Inc | | | 4.61% | $0.10 |
| Paramount Global Class A | | | 0.88% | $0.24 |
| BrightSpire Capital Inc Class A | | | 12.90% | $0.10 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.98% | $0.17 |
| abrdn Global Income Fund Inc. | | | 14.21% | $0.07 |
| abrdn Income Credit Strategies Fund | | | 16.79% | $0.12 |
| Braskem SA ADR | | | 0.00% | $0.37 |
| West Fraser Timber Co.Ltd | | | 1.76% | CA$0.20 |
| Canadian Banc Corp Class A | | | 15.00% | CA$0.09 |
| Eaton Vance Enhanced Equity Income Fund II | | | 8.60% | $0.10 |
| LondonMetric Property PLC | | | 6.10% | £0.02 |
| Polar Capital Holdings PLC | | | 12.15% | £0.08 |
| Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF | | | 2.37% | €0.14 |
| Renewi PLC | | | 0.58% | £0.05 |
| DNP Select Income Fund | | | 8.11% | $0.07 |
| Equity Lifestyle Properties Inc | | | 3.22% | $0.31 |
| Dine Brands Global Inc | | | 10.17% | $0.69 |
| abrdn Total Dynamic Dividend Fund | | | 13.04% | $0.06 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 18.37% | CA$0.31 |
| Marks & Spencer Group PLC | | | 0.78% | £0.04 |
| Grupo Aval Acciones y Valores SA ADR | | | 4.59% | $0.03 |
| Gore Street Energy Storage Fund PLC | | | 7.67% | £0.02 |
| abrdn Australia Equity Fund Inc | | | 11.71% | $0.14 |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 22.98% | CA$0.11 |
| abrdn Emerging Markets ex-China Fund, Inc. | | | 11.70% | $0.05 |
| abrdn Global Dynamic Dividend Fund | | | 13.53% | $0.07 |
| Deka iBoxx € Liquid Corporates Diversified UCITS ETF | | | 3.44% | €0.20 |
| Sotherly Hotels Inc | | | 0.00% | $0.13 |
| Washington Trust Bancorp Inc | | | 8.05% | $0.51 |
| Flowserve Corp | | | 1.88% | $0.19 |
| Michelmersh Brick Holdings PLC | | | 4.44% | £0.01 |
| Speedy Hire PLC | | | 13.61% | £0.01 |
| Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF | | | 2.82% | €0.25 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.09% | CA$0.05 |
| Community Financial System Inc | | | 3.31% | $0.41 |
| Turning Point Brands Inc | | | 0.51% | $0.05 |
| Nine Dragons Paper (Holdings) Ltd | | | 0.00% | HK$0.20 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 18.28% | CA$0.10 |
| Eaton Vance Floating-Rate Income Trust | | | 9.40% | $0.16 |
| Regal Rexnord Corp | | | 1.32% | $0.30 |
| 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 | | | 2.00% | €0.27 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.60% | CA$0.05 |
| Eaton Vance Senior Floating-Rate Trust | | | 9.26% | $0.14 |
| Eaton Vance Senior Income Trust | | | 9.41% | $0.04 |
| Personal Assets Trust | | | 1.40% | £0.01 |
| Premier Miton Group PLC | | | 12.00% | £0.05 |
| abrdn Japan Equity Fund, Inc. | | | 6.57% | $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 |
| Alliance Pharma PLC | | | 0.00% | £0.01 |
| CT Global Managed Portfolio Income | | | 6.95% | £0.01 |
| Deka Deutsche Börse EUROGOV Germany UCITS ETF | | | 1.39% | €0.10 |
| Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF | | | 1.91% | €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 | | | 2.11% | €0.29 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.43% | CA$0.06 |
| Financial 15 Split Corp | | | 7.97% | CA$0.05 |
| Fuller Smith & Turner PLC Class A | | | 3.31% | £0.08 |
| Alerus Financial Corp | | | 4.50% | $0.15 |
| BRP Inc Shs Subord.Voting | | | 1.83% | $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 | | | 2.30% | €0.08 |
| Gruma SAB de CV Class B | | | 1.55% | MX$1.16 |
| Norcros PLC | | | 4.22% | £0.03 |
| TCW Strategic Income | | | 5.35% | $0.14 |
| World Kinect Corp | | | 2.74% | $0.10 |
| Alico Inc | | | 0.69% | $0.09 |
| Ameris Bancorp | | | 1.40% | $0.15 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.72% | CA$0.05 |
| Carr's Group PLC | | | 6.31% | £0.03 |
| Deka US Treasury 7-10 UCITS ETF | | | 3.31% | $6.17 |
| DYNAM JAPAN HOLDINGS Co Ltd | | | 8.92% | HK$0.43 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.17% | $0.08 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.21% | CA$0.05 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.87% | CA$0.05 |
| PT Indonesia Kendaraan Terminal Tbk Ordinary Shares | | | 4.93% | IDR 34.87 |
| Severfield PLC | | | 15.74% | £0.01 |
| TerraVest Industries Inc | | | 0.48% | CA$0.10 |
| Veris Residential Inc | | | 2.07% | $0.20 |
| China Fund, Inc. | | | 1.24% | $0.13 |
| Comgest Growth Europe EUR Fixed Inc | | | 4.36% | €0.29 |
| Independent Bank Corp | | | 4.06% | $0.44 |
| Mobeus Income & Growth 4 VCT PLC | | | 2.84% | £0.04 |
| Pha Lai Thermal Power JSC | | | 7.08% | ₫1,500 |
| Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1 | | | 10.29% | NOK 1.88 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 9.45% | CA$0.09 |
| Quarterhill Inc | | | 0.00% | CA$0.01 |
| Servisfirst Bancshares Inc | | | 1.89% | $0.18 |
| Toshin Holdings Co Ltd | | | 3.28% | JP¥10 |
| Wincanton PLC | | | 0.00% | £0.04 |
| Winpak Ltd | | | 0.47% | CA$0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $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 | | | 6.54% | CA$0.05 |
| Gulf Investment Fund PLC | | | 3.82% | $0.03 |
| Romi SA | | | 7.92% | R$0.17 |
| Taiwan Fund Inc | | | 23.67% | $1.47 |
| TDb Split Corp A | | | 17.14% | CA$0.10 |
| Tecsys Inc | | | 0.87% | CA$0.06 |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0.00% | $0.02 |
| 600 Group (The) PLC | | | 0.00% | $0.00 |
| AIRA Factoring PCL | | | 5.88% | THB 0.03 |
| Al-Aqar Healthcare REIT | | | 4.98% | MYR 0.02 |
| Al-Salam Real Estate Investment Trust | | | 2.25% | MYR 0.01 |
| Beasley Broadcast Group Inc Class A | | | 0.00% | $0.05 |
| Borosil Renewables Ltd Ordinary Shares | | | 0.00% | ₹0.65 |
| Cementos Argos SA | | | 3.58% | COP 60.50 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.70% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.31% | CA$0.03 |
| Companhia de Locacao Americas SA | | | 0.00% | R$0.08 |
| 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 | | | 7.01% | ₫696 |
| Findev Inc | | | 6.12% | CA$0.01 |
| First Juken Co Ltd | | | 4.27% | JP¥22 |
| Gold Peak Technology Group Ltd | | | 4.72% | HK$0.02 |
| Ho Chi Minh City Securities Corp | | | 8.23% | ₫253 |
| Ingress Industrial (Thailand) PCL | | | 35.20% | THB 0.03 |
| Lok'n Store Group PLC | | | 1.20% | £0.08 |
| MS International PLC | | | 2.15% | £0.02 |
| NB Global Corporate Income Trust | | | 3.77% | A$0.01 |
| NOVA Group Holdings Ltd | | | 0.00% | HK$0.05 |
| Partners Bancorp | | | 0.00% | $0.03 |
| PBA Holdings Bhd | | | 2.00% | MYR 0.02 |
| PC Connection Inc | | | 0.97% | $0.32 |
| Protasco Bhd | | | 0.00% | MYR 0.01 |
| Redcentric PLC | | | 2.95% | £0.01 |
| Safety Godown Co Ltd | | | 3.30% | HK$0.03 |
| Scientex Bhd | | | 3.40% | MYR 0.03 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.67% | CA$0.04 |
| Towne Bank | | | 3.04% | $0.18 |
| Tsuruha Holdings Inc | | | 2.36% | JP¥74 |
| Unisem (M) Bhd | | | 4.15% | MYR 0.01 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.50% | $0.01 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.39% | $0.01 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.35% | $0.01 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.32% | $0.01 |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1.37% | $0.01 |
| VictoryShares US Value Momentum ETF | | | 1.66% | $0.00 |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 2.56% | $0.02 |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 3.32% | $0.01 |
| Vietnam National Seed Group JSC | | | 4.68% | ₫1,500 |
| Virginia National Bankshares Corp | | | 4.08% | $0.30 |
| Yau Lee Holdings Ltd | | | 5.32% | HK$0.01 |