| AGNC Investment Corp | | | 14.63% | $0.12 |
| Repsol SA | | | 6.39% | €0.30 |
| The India Fund Inc | | | 11.73% | $0.64 |
| Constellation Software Inc | | | 0.15% | $1.00 |
| Omnicom Group Inc | | | 3.63% | $0.70 |
| HA Sustainable Infrastructure Capital Inc | | | 5.51% | $0.35 |
| abrdn Global Premier Property | | | 12.31% | $0.04 |
| Healthcare Realty Trust Inc | | | 5.38% | $0.33 |
| The Toro Co | | | 1.99% | $0.30 |
| Lazard Global Total Return and Income Fund Inc | | | 10.24% | $0.59 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.15% | $0.17 |
| PJSC Lukoil | | | 17.83% | RUB 340.00 |
| abrdn Global Infrastructure Income Fund | | | 12.29% | $0.11 |
| abrdn Total Dynamic Dividend Fund | | | 12.81% | $0.06 |
| abrdn Global Income Fund Inc. | | | 27.54% | $0.07 |
| abrdn Income Credit Strategies Fund | | | 16.84% | $0.10 |
| West Fraser Timber Co.Ltd | | | 1.91% | $0.20 |
| Vail Resorts Inc | | | 6.01% | $0.88 |
| Bosideng International Holdings Ltd | | | 6.17% | HK$0.05 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.94% | $0.08 |
| BlackRock Income Trust | | | 9.42% | $0.03 |
| BlackRock Multi-Sector Income Trust | | | 11.15% | $0.12 |
| BlackRock Taxable Municipal Bond Trust | | | 7.25% | $0.12 |
| BlackRock Floating Rate Income Trust Fund | | | 11.77% | $0.06 |
| Orron Energy AB | | | 0.00% | SEK 4.09 |
| abrdn Emerging Markets ex-China Fund, Inc. | | | 9.08% | $0.15 |
| J&J Snack Foods Corp | | | 3.35% | $0.63 |
| Kayne Anderson Energy Infrastructure Fund | | | 7.70% | $0.18 |
| abrdn Australia Equity Fund Inc | | | 10.62% | $0.16 |
| abrdn Global Dynamic Dividend Fund | | | 10.02% | $0.07 |
| BlackRock Core Bond Trust | | | 9.09% | $0.23 |
| BlackRock Debt Strategies Fund Inc | | | 11.27% | $0.06 |
| Metrics Income Opportunities Trust | | | 8.93% | A$0.02 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.49% | $0.07 |
| PhosAgro PJSC | | | 14.90% | RUB 234.00 |
| Bastide Le Confort Medical SA | | | 0.00% | €0.27 |
| BlackRock Credit Allocation Income Trust | | | 9.19% | $0.08 |
| Norcros PLC | | | 4.03% | £0.03 |
| Worldwide Healthcare | | | 0.73% | £0.01 |
| abrdn Japan Equity Fund, Inc. | | | 5.12% | $0.98 |
| BlackRock Limited Duration Income | | | 9.63% | $0.10 |
| GAM Star Fund PLC - GAM Star Cat Bond Class Ordinary EUR Income Hedged | | | 10.23% | €0.22 |
| Gryphon Capital Income Trust | | | 7.68% | A$0.01 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.13% | €0.04 |
| Metrics Master Income Trust | | | 7.83% | A$0.01 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.73% | $0.05 |
| GAIL (India) Ltd | | | 4.36% | ₹2.67 |
| GAM Star Fund PLC - GAM Star Cat Bond Class Ordinary USD Income | | | 10.15% | $0.26 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 5.80% | €0.03 |
| Power Grid Corp Of India Ltd | | | 4.16% | ₹3.94 |
| HRnetGroup Ltd | | | 5.48% | SGD 0.01 |
| Perpetual Credit Income Trust | | | 6.73% | A$0.00 |
| Vp PLC | | | 6.56% | £0.11 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.04 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.45% | $0.16 |
| Great Southern Bancorp Inc | | | 2.61% | $0.36 |
| INARCTICA PJSC | | | 8.29% | RUB 4.00 |
| Accel Group Holdings Ltd Class A | | | 1.35% | HK$0.02 |
| American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.38% | R$1.82 |
| BlackRock Institutional Trust Co NA BRDR - BRBEEMBDR006 | | | 2.79% | R$0.02 |
| BlackRock Institutional Trust Co NA BRDR - BRBEFGBDR005 | | | 1.95% | R$0.07 |
| BlackRock Institutional Trust Co NA BRDR - BRBEFVBDR004 | | | 3.58% | R$0.10 |
| BlackRock Institutional Trust Co NA BRDR - BRBEWABDR003 | | | 4.67% | R$0.42 |
| BlackRock Institutional Trust Co NA BRDR - BRBEWGBDR000 | | | 2.49% | R$0.47 |
| BlackRock Institutional Trust Co NA BRDR - BRBEZUBDR004 | | | 2.90% | R$0.17 |
| BlackRock Institutional Trust Co NA BRDR - BRBIEVBDR008 | | | 3.48% | R$0.07 |
| BlackRock Institutional Trust Co NA BRDR - BRBIHIBDR008 | | | 0.44% | R$0.00 |
| BlackRock Institutional Trust Co NA BRDR - BRBIXNBDR005 | | | 0.51% | R$0.00 |
| BlackRock Institutional Trust Co NA BRDR - BRBIYGBDR007 | | | 0.92% | R$0.01 |
| Broadridge Financial Solutions Inc BRDR | | | 1.20% | R$0.91 |
| Chelyabinsk Forge-and-Press Plant PJSC | | | 3.44% | RUB 150.00 |
| Clinica de Marly SA | | | 18.78% | COP 24.00 |
| Duc Giang Chemicals Group JSC | | | 6.22% | ₫461 |
| Healthcare Activos Yield SOCIMI SA | | | 7.35% | €0.01 |
| Kayne Anderson NextGen Energy & Infrastructure | | | 0.00% | $0.14 |
| Lam Research Corp BRDR | | | 0.57% | R$0.19 |
| Norstar Holdings Inc | | | 1.44% | ₪0.86 |
| PBS Bhd | | | 2.42% | MYR 0.20 |
| Phu Nhuan Jewelry JSC | | | 2.32% | ₫450 |
| Priner Servicos Industriais SA | | | 0.71% | R$0.05 |
| Raccoon Holdings Inc | | | 3.02% | JP¥10 |
| Safety Godown Co Ltd | | | 3.92% | HK$0.04 |
| Seagate Technology Holdings PLC BRDR | | | 1.04% | R$4.00 |