| Altria Group Inc | | | 6.94% | $0.84 |
| AGNC Investment Corp | | | 15.43% | $0.16 |
| Philip Morris International Inc | | | 2.95% | $1.17 |
| Franklin Resources Inc | | | 5.62% | $0.27 |
| Associated British Foods PLC | | | 3.08% | £0.34 |
| The India Fund Inc | | | 10.13% | $0.57 |
| Pets at Home Group PLC | | | 4.94% | £0.03 |
| Schlumberger Ltd | | | 3.17% | $0.50 |
| Paramount Global | | | 1.67% | $0.24 |
| Chubb Ltd | | | 1.35% | $0.75 |
| Dividend 15 Split Corp Class A | | | 19.64% | CA$0.10 |
| HA Sustainable Infrastructure Capital Inc | | | 6.15% | $0.34 |
| abrdn Global Premier Property | | | 12.15% | $0.04 |
| Deka-ImmobilienEuropa | | | 2.16% | €1.25 |
| Singapore Telecommunications Ltd | | | 3.23% | SGD 0.07 |
| Big Yellow Group PLC | | | 4.81% | £0.17 |
| Equity Residential | | | 4.01% | $0.57 |
| Thor Industries Inc | | | 2.27% | $0.40 |
| goeasy Ltd | | | 3.74% | CA$0.31 |
| Ralph Lauren Corp Class A | | | 1.35% | $0.69 |
| Cibus Nordic Real Estate AB | | | 5.88% | €0.21 |
| Johnson Controls International PLC Registered Shares | | | 1.42% | $0.26 |
| Cineworld Group PLC | | | 0.00% | $0.03 |
| Steel Dynamics Inc | | | 1.51% | $0.24 |
| Deka-ImmobilienGlobal | | | 2.14% | €1.00 |
| Dentsply Sirona Inc | | | 4.02% | $0.10 |
| PJSC Lukoil | | | 19.10% | RUB 192.00 |
| Paramount Global Class A | | | 0.88% | $0.24 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.48% | $0.17 |
| BrightSpire Capital Inc Class A | | | 12.38% | $0.10 |
| LondonMetric Property PLC | | | 6.01% | £0.02 |
| abrdn Global Income Fund Inc. | | | 13.21% | $0.07 |
| abrdn Income Credit Strategies Fund | | | 15.76% | $0.12 |
| Polar Capital Holdings PLC | | | 10.59% | £0.08 |
| Braskem SA ADR | | | 0.00% | $0.37 |
| West Fraser Timber Co.Ltd | | | 1.73% | CA$0.20 |
| Canadian Banc Corp Class A | | | 14.02% | CA$0.09 |
| Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF | | | 2.37% | €0.14 |
| Eaton Vance Enhanced Equity Income Fund II | | | 7.84% | $0.10 |
| Renewi PLC | | | 0.58% | £0.05 |
| Equity Lifestyle Properties Inc | | | 3.33% | $0.31 |
| Dine Brands Global Inc | | | 7.36% | $0.69 |
| DNP Select Income Fund | | | 8.05% | $0.07 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16.43% | CA$0.31 |
| Marks & Spencer Group PLC | | | 0.96% | £0.04 |
| abrdn Total Dynamic Dividend Fund | | | 12.41% | $0.06 |
| Grupo Aval Acciones y Valores SA ADR | | | 4.42% | $0.03 |
| abrdn Emerging Markets ex-China Fund, Inc. | | | 10.51% | $0.05 |
| Gore Street Energy Storage Fund PLC | | | 7.52% | £0.02 |
| abrdn Australia Equity Fund Inc | | | 10.74% | $0.14 |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 20.55% | CA$0.11 |
| abrdn Global Dynamic Dividend Fund | | | 12.41% | $0.07 |
| Sotherly Hotels Inc | | | 0.00% | $0.13 |
| Washington Trust Bancorp Inc | | | 8.26% | $0.51 |
| Flowserve Corp | | | 1.77% | $0.19 |
| Deka iBoxx € Liquid Corporates Diversified UCITS ETF | | | 3.41% | €0.20 |
| Speedy Hire PLC | | | 10.20% | £0.01 |
| Turning Point Brands Inc | | | 0.40% | $0.05 |
| Michelmersh Brick Holdings PLC | | | 4.00% | £0.01 |
| Community Financial System Inc | | | 3.35% | $0.41 |
| Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF | | | 2.80% | €0.25 |
| Regal Rexnord Corp | | | 0.98% | $0.30 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 19.61% | CA$0.10 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.98% | CA$0.05 |
| Nine Dragons Paper (Holdings) Ltd | | | 0.00% | HK$0.20 |
| Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF | | | 0.91% | €0.17 |
| NeXR Technologies SE | | | 0.00% | £0.03 |
| Eaton Vance Floating-Rate Income Trust | | | 9.23% | $0.16 |
| Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF | | | 2.00% | €0.27 |
| Eaton Vance Senior Floating-Rate Trust | | | 9.00% | $0.14 |
| Severfield PLC | | | 10.34% | £0.01 |
| Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF | | | 1.38% | €0.27 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.61% | CA$0.05 |
| Eaton Vance Senior Income Trust | | | 9.21% | $0.04 |
| Alerus Financial Corp | | | 3.85% | $0.15 |
| Deka Eurozone Rendite Plus 1-10 UCITS ETF | | | 2.29% | €0.78 |
| Fuller Smith & Turner PLC Class A | | | 3.33% | £0.08 |
| Personal Assets Trust | | | 1.40% | £0.01 |
| abrdn Japan Equity Fund, Inc. | | | 6.10% | $0.26 |
| Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF | | | 1.90% | €0.56 |
| Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF | | | 2.30% | €0.08 |
| Premier Miton Group PLC | | | 8.45% | £0.05 |
| Deka Deutsche Börse EUROGOV Germany UCITS ETF | | | 1.39% | €0.10 |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF | | | 1.36% | €0.17 |
| 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 |
| Financial 15 Split Corp | | | 7.88% | CA$0.05 |
| Norcros PLC | | | 3.81% | £0.03 |
| TerraVest Industries Inc | | | 0.41% | CA$0.10 |
| World Kinect Corp | | | 2.81% | $0.10 |
| BRP Inc Shs | | | 1.28% | $0.08 |
| CT Global Managed Portfolio Income | | | 6.77% | £0.01 |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF | | | 1.09% | €0.21 |
| Deka US Treasury 7-10 UCITS ETF | | | 3.34% | $6.17 |
| Gruma SAB de CV Class B | | | 1.76% | MX$1.16 |
| TCW Strategic Income | | | 5.28% | $0.14 |
| Alico Inc | | | 0.64% | $0.09 |
| Alliance Pharma PLC | | | 0.00% | £0.01 |
| Ameris Bancorp | | | 1.32% | $0.15 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.55% | CA$0.05 |
| Carr's Group PLC | | | 2.74% | £0.03 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.14% | $0.08 |
| Independent Bank Corp | | | 3.76% | $0.44 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.16% | CA$0.05 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.96% | CA$0.05 |
| PT Indonesia Kendaraan Terminal Tbk | | | 4.14% | IDR 34.87 |
| Servisfirst Bancshares Inc | | | 1.85% | $0.18 |
| Veris Residential Inc | | | 2.14% | $0.20 |
| China Fund, Inc. | | | 1.13% | $0.13 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 9.75% | CA$0.06 |
| DYNAM JAPAN HOLDINGS Co Ltd | | | 7.76% | HK$0.43 |
| 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 | | | 10.04% | NOK 1.88 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 8.84% | CA$0.09 |
| Toshin Holdings Co Ltd | | | 3.21% | JP¥10 |
| Wincanton PLC | | | 0.00% | £0.04 |
| Winpak Ltd | | | 0.45% | CA$0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Beasley Broadcast Group Inc Class A | | | 0.00% | $0.05 |
| Comgest Growth Europe EUR Fixed Inc | | | 4.24% | €0.29 |
| 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 | | | 2.71% | €5.05 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.55% | CA$0.05 |
| Quarterhill Inc | | | 0.00% | CA$0.01 |
| Romi SA | | | 7.68% | R$0.17 |
| Taiwan Fund Inc | | | 17.91% | $1.47 |
| Tecsys Inc | | | 0.85% | CA$0.06 |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0.00% | $0.02 |
| Virginia National Bankshares Corp | | | 3.90% | $0.30 |
| 600 Group (The) PLC | | | 0.00% | $0.00 |
| AIRA Factoring PCL | | | 5.56% | THB 0.03 |
| Al-Aqar Healthcare REIT | | | 5.52% | MYR 0.02 |
| Al-Salam Real Estate Investment Trust | | | 5.37% | MYR 0.01 |
| Borosil Renewables Ltd | | | 0.00% | ₹0.65 |
| Cementos Argos SA | | | 3.62% | COP 60.50 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.98% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.19% | CA$0.03 |
| Companhia de Locacao Americas SA | | | 0.00% | R$0.08 |
| Cropper (James) PLC | | | 1.24% | £0.03 |
| Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF | | | 1.93% | €0.40 |
| Dong Hai JSC of Ben Tre | | | 6.67% | ₫580 |
| Findev Inc | | | 6.82% | CA$0.01 |
| First Juken Co Ltd | | | 4.30% | JP¥22 |
| Gold Peak Technology Group Ltd | | | 4.24% | HK$0.02 |
| Gulf Investment Fund PLC | | | 3.66% | $0.03 |
| Ho Chi Minh City Securities Corp | | | 8.09% | ₫253 |
| Ingress Industrial (Thailand) PCL | | | 35.20% | THB 0.03 |
| Lok'n Store Group PLC | | | 1.19% | £0.08 |
| MS International PLC | | | 1.79% | £0.02 |
| NB Global Corporate Income Trust | | | 3.80% | A$0.01 |
| NOVA Group Holdings Ltd | | | 0.00% | HK$0.05 |
| Partners Bancorp | | | 0.00% | $0.03 |
| PBA Holdings Bhd | | | 2.39% | MYR 0.02 |
| PC Connection Inc | | | 0.95% | $0.32 |
| Protasco Bhd | | | 0.00% | MYR 0.01 |
| Redcentric PLC | | | 2.86% | £0.01 |
| Safety Godown Co Ltd | | | 3.21% | HK$0.03 |
| Scientex Bhd | | | 3.53% | MYR 0.03 |
| TDb Split Corp A | | | 14.29% | CA$0.10 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.68% | CA$0.04 |
| Towne Bank | | | 3.11% | $0.18 |
| Tsuruha Holdings Inc | | | 2.36% | JP¥74 |
| Unisem (M) Bhd | | | 4.04% | MYR 0.01 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.43% | $0.01 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.32% | $0.01 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.30% | $0.01 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.34% | $0.01 |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1.34% | $0.01 |
| VictoryShares US Value Momentum ETF | | | 1.53% | $0.00 |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 2.59% | $0.02 |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 3.32% | $0.01 |
| Vietnam National Seed Group JSC | | | 4.76% | ₫1,500 |
| Yau Lee Holdings Ltd | | | 6.25% | HK$0.01 |