| 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 | | | 1.81% | £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% | CA$0.10 |
| Cibus Nordic Real Estate AB | | | 6.33% | €0.08 |
| Cibus Nordic Real Estate AB | | | 6.33% | €0.08 |
| goeasy Ltd | | | 2.86% | CA$1.17 |
| Telefonica SA ADR | | | 7.76% | $0.16 |
| Ralph Lauren Corp Class A | | | 1.43% | $0.83 |
| abrdn World Healthcare Fund | | | 12.88% | $0.12 |
| Calamos Dynamic Convertible and Income Fund | | | 13.29% | $0.20 |
| 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 | | | 2.31% | $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% | CA$0.08 |
| Equity Lifestyle Properties Inc | | | 2.87% | $0.48 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.99% | $0.17 |
| abrdn Healthcare Opportunities Fund | | | 10.49% | $0.18 |
| abrdn Global Infrastructure Income Fund | | | 9.30% | $0.20 |
| Canadian Banc Corp Class A | | | 15.57% | CA$0.15 |
| 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% | CA$0.13 |
| Seanergy Maritime Holdings Corp | | | 14.93% | $0.26 |
| Savaria Corp | | | 2.68% | CA$0.05 |
| DNP Select Income Fund | | | 8.84% | $0.07 |
| Marks & Spencer Group PLC | | | 0.79% | £0.01 |
| 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 |
| abrdn Emerging Markets Equity Income Fund, Inc. | | | 7.48% | $0.10 |
| Calamos Global Total Return Fund | | | 8.24% | $0.08 |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 24.33% | CA$0.11 |
| Regional REIT Ltd | | | 23.72% | £0.02 |
| Calamos Global Dynamic Income Fund | | | 8.73% | $0.05 |
| Zigup PLC | | | 6.74% | £0.09 |
| Bilia AB Class A | | | 5.50% | SEK 1.65 |
| 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 | | | 3.69% | $0.50 |
| Turning Point Brands Inc | | | 0.47% | $0.07 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.26% | CA$0.06 |
| abrdn Equity Income Trust PLC | | | 7.23% | £0.06 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 15.86% | CA$0.10 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.56% | CA$0.06 |
| 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% | CA$0.12 |
| The People's Insurance Co (Group) of China Ltd Class H | | | 6.48% | HK$0.07 |
| Alico Inc | | | 0.75% | $0.05 |
| Andrew Peller Ltd Shs -A- Non voting | | | 6.07% | CA$0.06 |
| Canadian Life Companies Split Corp Class A | | | 18.07% | CA$0.10 |
| 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 | | | 7.86% | CA$0.07 |
| Millicom International Cellular SA SEDR | | | 4.10% | $1.00 |
| abrdn Asia-Pacific Income Fund VCC | | | 7.50% | CA$0.02 |
| Caleres Inc | | | 0.84% | $0.07 |
| Canadian Life Companies Split Corp Pfd Shs | | | 7.02% | CA$0.06 |
| CT Global Managed Portfolio Income | | | 6.69% | £0.02 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.43% | CA$0.06 |
| 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 | | | 8.05% | CA$0.07 |
| 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% | CLP 6 |
| Chelverton UK Dividend Trust | | | 8.21% | £0.03 |
| China Fund, Inc. | | | 0.18% | $0.15 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7.32% | CA$0.07 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10.51% | CA$0.07 |
| Suzano SA | | | 3.38% | R$2.02 |
| TerraVest Industries Inc | | | 0.52% | CA$0.18 |
| 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 | | | 6.51% | CA$0.06 |
| 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 | | | 79.86% | CA$0.07 |
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 0.59% | R$0.04 |
| Winpak Ltd | | | 0.42% | CA$3.05 |
| abrdn National Municipal Income Fund | | | 5.54% | $0.05 |
| Accel Group Holdings Ltd Class A | | | 2.86% | HK$0.01 |
| Andrew Peller Ltd Class B | | | 4.03% | CA$0.05 |
| Bank Islam Malaysia Bhd | | | 7.49% | MYR 0.11 |
| Beenos Inc | | | 1.68% | JP¥40 |
| Caffyns PLC | | | 2.35% | £0.05 |
| Commerce Split Corp Capital Shs 2010-1.12.19 | | | 4.45% | CA$0.05 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.93% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.17% | CA$0.03 |
| Companhia de Participacoes Alianca da Bahia | | | 2.47% | R$0.04 |
| Danang Rubber JSC | | | 4.07% | ₫500 |
| Dongwu Cement International Ltd | | | 5.01% | HK$0.14 |
| DYNAM JAPAN HOLDINGS Co Ltd | | | 8.00% | HK$0.13 |
| 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% | NT$3.80 |
| H&R Block Inc BRDR | | | 1.78% | R$1.51 |
| Link Prop Investment AB | | | 5.13% | SEK 2.00 |
| Link Prop Investment AB | | | 5.13% | SEK 2.00 |
| M Split Corp | | | 46.31% | CA$0.03 |
| Matba Rofex Sociedad Anonima Ordinary Shares | | | 8.25% | $0.22 |
| MKH Bhd | | | 3.36% | MYR 0.04 |
| Nam Viet JSC | | | 14.85% | ₫1,000 |
| National Research Corp Class A | | | 2.80% | $0.12 |
| Nihon House Holdings Co Ltd | | | 3.59% | JP¥5 |
| Niraku GC Holdings Inc Shs Reg S | | | 6.25% | HK$0.01 |
| Oriental Food Industries Holdings Bhd | | | 1.14% | MYR 0.01 |
| Ourofino SA | | | 1.53% | R$2.23 |
| PBA Holdings Bhd | | | 1.49% | MYR 0.02 |
| PT Jasa Armada Indonesia Tbk Ordinary Shares | | | 8.62% | IDR 3.80 |
| Sao Carlos Empreend E Participacoes SA | | | 8.76% | R$1.74 |
| Seagate Technology Holdings PLC BRDR | | | 2.11% | R$3.09 |
| Softchoice Corp Ordinary Shares | | | 2.41% | CA$0.13 |
| Solid Year Co Ltd Ordinary Shares | | | 5.22% | NT$2.00 |
| Solnaberg Property AB | | | 5.45% | SEK 1.50 |
| Solnaberg Property AB | | | 5.45% | SEK 1.50 |
| Taiwan Fund Inc | | | 15.78% | $7.40 |
| TDb Split Corp A | | | 20.07% | CA$0.06 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.76% | CA$0.06 |
| Tirathai PCL | | | 4.95% | THB 0.13 |
| Tosei Reit Investment Corp | | | 6.07% | JP¥3,761 |
| UMP Healthcare Holdings Ltd | | | 8.05% | HK$0.02 |
| UniAusschüttung Konservativ A | | | 2.90% | €0.36 |
| UTS Marketing Solutions Holdings Ltd Registered Shs Reg S | | | 4.00% | HK$0.04 |
| Viettronics Tan Binh JSC | | | 8.41% | ₫900 |