| Altria Group Inc | | | 6.59% | $0.98 |
| The Walt Disney Co | | | 0.85% | $0.30 |
| AGNC Investment Corp | | | 15.27% | $0.12 |
| Philip Morris International Inc | | | 3.29% | $1.30 |
| Amphenol Corp | | | 0.63% | $0.11 |
| The India Fund Inc | | | 10.61% | $0.41 |
| Gestamp Automocion | | | 3.16% | €0.07 |
| Dividend 15 Split Corp Class A | | | 18.52% | CA$0.10 |
| abrdn Global Premier Property | | | 12.57% | $0.04 |
| Severn Trent PLC | | | 4.59% | £0.47 |
| Assura PLC | | | 6.74% | £0.01 |
| Barry Callebaut AG | | | 2.91% | CHF 29.00 |
| Franklin BSP Realty Trust Inc | | | 14.06% | $0.36 |
| Kilroy Realty Corp | | | 5.86% | $0.54 |
| abrdn World Healthcare Fund | | | 13.03% | $0.12 |
| Sachem Capital Corp | | | 17.24% | $0.11 |
| Seanergy Maritime Holdings Corp | | | 7.73% | $0.03 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.29% | $0.17 |
| abrdn Healthcare Investors | | | 14.82% | $0.38 |
| abrdn Global Infrastructure Income Fund | | | 11.41% | $0.12 |
| abrdn Global Income Fund Inc. | | | 12.90% | $0.07 |
| abrdn Income Credit Strategies Fund | | | 15.63% | $0.10 |
| Canadian Banc Corp Class A | | | 14.33% | CA$0.12 |
| abrdn Healthcare Opportunities Fund | | | 12.40% | $0.11 |
| Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF | | | 2.74% | €0.24 |
| abrdn Total Dynamic Dividend Fund | | | 13.10% | $0.06 |
| DNP Select Income Fund | | | 7.97% | $0.07 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 15.24% | CA$0.13 |
| Bellway PLC | | | 2.37% | £0.95 |
| Central Puerto SA ADR rep 10 Shs | | | 0.01% | $0.38 |
| Central Puerto SA ADR rep 10 Shs | | | 0.01% | $0.34 |
| abrdn Life Sciences Investors | | | 14.39% | $0.30 |
| Kayne Anderson Energy Infrastructure Fund | | | 7.72% | $0.22 |
| United Maritime Corp | | | 10.84% | $0.08 |
| abrdn Emerging Markets ex-China Fund, Inc. | | | 9.93% | $0.09 |
| Air Lease Corp Class A | | | 1.59% | $0.21 |
| abrdn Australia Equity Fund Inc | | | 10.79% | $0.11 |
| abrdn Global Dynamic Dividend Fund | | | 11.80% | $0.07 |
| Deka iBoxx € Liquid Corporates Diversified UCITS ETF | | | 3.47% | €0.71 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 19.02% | $0.10 |
| Community Financial System Inc | | | 3.57% | $0.45 |
| Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF | | | 3.07% | €0.57 |
| Heimstaden AB | | | 15.87% | SEK 0.50 |
| Academy Sports and Outdoors Inc | | | 1.02% | $0.09 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.50% | CA$0.07 |
| Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF | | | 1.03% | €0.12 |
| Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF | | | 2.00% | €0.52 |
| Volex PLC | | | 1.21% | £0.01 |
| Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF | | | 1.50% | €0.25 |
| Deka Eurozone Rendite Plus 1-10 UCITS ETF | | | 2.36% | €0.36 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.70% | CA$0.05 |
| abrdn Japan Equity Fund, Inc. | | | 5.86% | $0.10 |
| Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF | | | 2.18% | €0.29 |
| Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF | | | 2.36% | €0.37 |
| Empresas CMPC SA | | | 5.16% | CLP 0 |
| The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.98% | R$0.34 |
| Deka Deutsche Börse EUROGOV Germany UCITS ETF | | | 1.11% | €0.09 |
| Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF | | | 0.78% | €0.22 |
| Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF | | | 2.45% | €0.30 |
| Financial 15 Split Corp | | | 7.85% | CA$0.08 |
| Hingham Institution for Savings | | | 1.03% | $0.63 |
| TerraVest Industries Inc | | | 0.41% | CA$0.15 |
| Vedanta Ltd | | | 6.58% | ₹11.00 |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF | | | 1.32% | €0.29 |
| Deka US Treasury 7-10 UCITS ETF | | | 3.52% | $5.04 |
| Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D | | | 13.97% | $0.27 |
| Suzano SA | | | 3.87% | R$1.16 |
| Ba Ria Thermal Power JSC | | | 27.85% | ₫480 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.56% | CA$0.07 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.15% | CA$0.05 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.05% | CA$0.08 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 8.94% | CA$0.04 |
| Veris Residential Inc | | | 2.27% | $0.05 |
| Virco Manufacturing Corp | | | 1.29% | $0.02 |
| China Fund, Inc. | | | 0.96% | $0.02 |
| H World Group Ltd | | | 5.08% | HK$0.09 |
| Perpetual Credit Income Trust | | | 7.03% | A$0.01 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.80% | CA$0.07 |
| Profarma Distribuidora De Produtos Farmaceuticos SA | | | 7.76% | R$0.27 |
| abrdn National Municipal Income Fund | | | 6.31% | $0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.25% | $0.00 |
| Bank First Corp | | | 1.52% | $0.30 |
| CIA de Gas de Sao Paulo - COMGAS | | | 16.23% | R$0.05 |
| CIA de Gas de Sao Paulo - COMGAS Class A | | | 17.81% | R$0.06 |
| Comgest Growth Europe EUR Fixed Inc | | | 4.27% | €0.36 |
| Commerce Split Corp Capital Shs 2010-1.12.19 | | | 11.58% | $0.03 |
| Deka Deutsche Börse EUROGOV France UCITS ETF | | | 0.35% | €0.28 |
| Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF | | | 1.33% | €0.27 |
| Deka Euro Corporates 0-3 Liquid UCITS ETF | | | 2.69% | €3.35 |
| Deka MSCI EUR Corporates Climate Change ESG UCITS ETF | | | 2.60% | €0.50 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.61% | CA$0.05 |
| Enerflex Ltd | | | 1.36% | $0.03 |
| Fundo Invest Imobiliario Edificio Ourinvest | | | 12.89% | R$1.69 |
| Fundo Invest Imobiliario INDL Brasil | | | 9.40% | R$3.65 |
| Guaranty Bancshares Inc | | | 2.29% | $0.23 |
| Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.50% | R$10.84 |
| Mercia Asset Management PLC | | | 2.85% | £0.00 |
| Taiwan Fund Inc | | | 16.57% | $0.44 |
| US Financial 15 Split Corp Shs -A- 2005-1.12.18 | | | 69.58% | $0.05 |
| Vp PLC | | | 6.58% | £0.12 |
| Accel Group Holdings Ltd Class A | | | 1.18% | HK$0.01 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.01 |
| Comgest Growth Global EUR Fixed Inc | | | 4.06% | €0.11 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.82% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.28% | CA$0.03 |
| Daintree Hybrid Opportunities Fund (Managed Fund) | | | 3.58% | A$0.10 |
| Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF | | | 2.23% | €0.25 |
| Easy Trip Planners Ltd | | | 0.50% | ₹0.05 |
| Far East Holdings Bhd | | | 3.50% | MYR 0.05 |
| 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 | | | 6.50% | $0.29 |
| H&R Block Inc BRDR | | | 1.86% | R$1.10 |
| Hangzhou Robam Appliances Co Ltd Class A | | | 5.24% | CN¥0.50 |
| Hiron-Trade Investments & Industrial Buildings Ltd | | | 1.57% | ₪20.00 |
| Iron Mountain Inc BRDR | | | 2.17% | R$2.22 |
| Jacobson Pharma Corp Ltd Shs Reg S | | | 6.59% | HK$0.03 |
| Matrix Concepts Holdings Bhd | | | 4.63% | MYR 0.01 |
| MKH Bhd | | | 3.77% | MYR 0.04 |
| Patec Precision Industry Co Ltd | | | 0.50% | NT$0.09 |
| Sarthak Metals Ltd | | | 0.44% | ₹1.00 |
| Sun Hing Vision Group Holdings Ltd | | | 8.01% | HK$0.02 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.52% | CA$0.04 |