Company                       Symbol       Yield(%)   Amount 
 
 Aberdeen Govt Mrkts Incm      MGF          8.3     0.02 
 Aberdeen Intermediate         MIN          9.9     0.02 
 Aberdeen Multi-Mark Incm      MMT          9.7     0.04 
 Aberdeen Muni Income Fund     MFM          6.1     0.03 
 abrdn Asia-Pacific Incm       FAX          14.2    0.15 
 abrdn EM ex-China Fd          AEF          9.0     0.26 
 abrdn Gl Dynamic Div Fd       AGD          11.9    0.12 
 abrdn Gl Premier Prop Fd      AWP          13.2    0.12 
 abrdn Global Inf Incm Fd      ASGI         13.2    0.22 
 abrdn Hlthcr Opps Fd          THQ          10.7    0.17 
 abrdn Incm Credit Strat       ACP          20.1    0.055 
 abrdn Total Dyn Div Fd        AOD          11.8    0.11 
 abrdn Wld Healthcare Fund     THW          10.7    0.12 
 Adamas Trust                  ADAM         13.5    0.30 
 Bentley Systems               BSY          0.9     0.07 
 BitMine Immer 9.5% Pfd. A     BMNP         5.1     0.1847 
 ENI ADR                       E            3.1     0.62759 
 Ferroglobe                    GSM          1.4     0.015 
 First Tr Enh Equity Incm      FFA          7.4     0.425 
 Formula Systems ADR           FORTY        1.5     1.63 
 High Income Secs Fund         PCF          13.1    0.058 
 Korn Ferry                    KFY          2.9     0.55 
 Logitech International        LOGI         1.2     1.68795 
 Logitech International        LOGI         1.2     1.69481 
 LTC Properties                LTC          5.3     0.19 
 Special Opp Fund              SPE          9.9     0.1087 
 Special Opps Fd Pfd. C        SPEpC        2.8     0.1719 
 STMicroelectronics            STM          0.6     0.09 
 Strive Perp. Pfd. A           SATA         11.2    0.0516 
 Super Group (SGHC)            SGHC         1.5     0.05 
 UBS ETRACS Crude Oil          USOI         30.4    1.7002 
 UBS ETRACS Gold Shr Cvrd      GLDI         17.1    2.4852 
 UBS ETRACS Silver Shr Cvr     SLVO         17.8    1.899 
 
Source: FactSet