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
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