ABRDN ASIA PACIFIC INCOME FU

Institution	Shares	Value ($000)
Rareview Capital LLC	180,097	$2,867
Shaker Financial Services, LLC	100,319	$1,555
Logan Stone Capital, LLC	34,303	$526
Yakira Capital Management, Inc.	18,635	$286
TrueMark Investments, LLC	22,152	$340
READYSTATE ASSET MANAGEMENT LP	30,847	$473
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	14,805	$227
Beacon Pointe Advisors, LLC	75,406	$1,157
Integrated Wealth Concepts LLC	46,651	$716
Virtu Financial LLC	35,524	$1
SUSQUEHANNA INTERNATIONAL GROUP, LLP	86,028	$1,320
Garner Asset Management Corp	882	$14
Corient Private Wealth LLC	11,726	$40
JPMORGAN CHASE & CO	2,082	$32
Global Retirement Partners, LLC	564	$9
Pinnacle Wealth Planning Services, Inc.	195	$3
Olistico Wealth, LLC	97	$1
COMERICA BANK	161	$2

Increased Positions (34)

EVERGREEN CAPITAL MANAGEMENT LLC

Value ($000) $13,900 (-1.2%) Shares 896,662 (+3.8%)

Triumph Capital Management

Value ($000) $377 (+35.7%) Shares 24,575 (+44.1%)

SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC

Value ($000) $1,031 (+2.2%) Shares 67,185 (+8.6%)

EASTERLY INVESTMENT PARTNERS LLC

Value ($000) $1,502 (+12.8%) Shares 97,921 (+19.8%)

Stratos Wealth Advisors, LLC

Value ($000) $3,036 (-1.2%) Shares 197,942 (+4.9%)

FRANKLIN RESOURCES INC

Value ($000) $2,484 (+2224.7%) Shares 161,928 (+12864.6%)

Penserra Capital Management LLC

Value ($000) $19 (+1.1%) Shares 1,212,674 (+7.4%)

NWF Advisory Services Inc.

Value ($000) $1,544 (-2.3%) Shares 100,648 (+3.7%)

GUGGENHEIM CAPITAL LLC

Value ($000) $3,500 (+3.6%) Shares 228,147 (+10.0%)

Invesco Ltd.

Value ($000) $7,563 (+13.5%) Shares 493,021 (+20.5%)

RAYMOND JAMES FINANCIAL INC

Value ($000) $2,195 (+59.2%) Shares 143,070 (+69.1%)

LEIGH BALDWIN & CO., LLC

Value ($000) $236 (-2.6%) Shares 15,365 (+3.3%)

NWAM LLC

Value ($000) $411 (+10.5%) Shares 26,727 (+15.9%)

STIFEL FINANCIAL CORP

Value ($000) $1,281 (+8.6%) Shares 83,520 (+15.3%)

AMERIPRISE FINANCIAL INC

Value ($000) $282 (+49.3%) Shares 18,397 (+58.5%)

Baird Financial Group, Inc.

Value ($000) $661 (+6.2%) Shares 43,093 (+12.8%)

BANK OF AMERICA CORP /DE/

Value ($000) $916 (+3.3%) Shares 59,745 (+9.7%)

Private Advisor Group, LLC

Value ($000) $625 (+3.7%) Shares 40,726 (+10.2%)

Moors & Cabot, Inc.

Value ($000) $261 (+4.7%) Shares 17,015 (+11.2%)

Creative Planning

Value ($000) $360 (+11.4%) Shares 23,482 (+18.3%)

Institution	Prev Shares	Curr Shares	Change
EVERGREEN CAPITAL MANAGEMENT LLC	863,504	896,662	+33,158 (+3.8%)
Triumph Capital Management	17,050	24,575	+7,525 (+44.1%)
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC	61,884	67,185	+5,301 (+8.6%)
EASTERLY INVESTMENT PARTNERS LLC	81,739	97,921	+16,182 (+19.8%)
Stratos Wealth Advisors, LLC	188,644	197,942	+9,298 (+4.9%)
FRANKLIN RESOURCES INC	1,249	161,928	+160,679 (+12864.6%)
Penserra Capital Management LLC	1,129,578	1,212,674	+83,096 (+7.4%)
NWF Advisory Services Inc.	97,030	100,648	+3,618 (+3.7%)
GUGGENHEIM CAPITAL LLC	207,423	228,147	+20,724 (+10.0%)
Invesco Ltd.	409,129	493,021	+83,892 (+20.5%)
RAYMOND JAMES FINANCIAL INC	84,603	143,070	+58,467 (+69.1%)
LEIGH BALDWIN & CO., LLC	14,881	15,365	+484 (+3.3%)
NWAM LLC	23,053	26,727	+3,674 (+15.9%)
STIFEL FINANCIAL CORP	72,419	83,520	+11,101 (+15.3%)
AMERIPRISE FINANCIAL INC	11,606	18,397	+6,791 (+58.5%)
Baird Financial Group, Inc.	38,200	43,093	+4,893 (+12.8%)
BANK OF AMERICA CORP /DE/	54,463	59,745	+5,282 (+9.7%)
Private Advisor Group, LLC	36,969	40,726	+3,757 (+10.2%)
Moors & Cabot, Inc.	15,306	17,015	+1,709 (+11.2%)
Creative Planning	19,849	23,482	+3,633 (+18.3%)

Decreased Positions (25)

Truffle Hound Capital, LLC

Value ($000) $6,136 (-37.2%) Shares 400,000 (-33.3%)

Gridiron Partners, LLC

Value ($000) $460 (-5.8%) Shares 29,986 (-92.5%)

EP Wealth Advisors, LLC

Value ($000) $8,659 (-28.5%) Shares 564,502 (-25.8%)

Fiera Capital Corp

Value ($000) $224 (-91.0%) Shares 14,582 (-90.4%)

CoreCap Advisors, LLC

Value ($000) $31 (-87.5%) Shares 2,000 (-86.7%)

Ethos Financial Group, LLC

Value ($000) $586 (-17.2%) Shares 38,212 (-12.1%)

MORGAN STANLEY

Value ($000) $11,209 (-19.4%) Shares 730,698 (-14.4%)

LPL Financial LLC

Value ($000) $2,208 (-28.6%) Shares 143,954 (-24.2%)

JANE STREET GROUP, LLC

Value ($000) $624 (-33.1%) Shares 40,668 (-29.0%)

BENJAMIN EDWARDS INC

Value ($000) $572 (-19.3%) Shares 37,313 (-14.3%)

US BANCORP \DE\

Value ($000) $822 (-20.9%) Shares 53,608 (-16.0%)

WELLS FARGO & COMPANY/MN

Value ($000) $8,289 (-7.1%) Shares 540,364 (-1.3%)

J.W. COLE ADVISORS, INC.

Value ($000) $437 (-13.3%) Shares 28,513 (-7.9%)

UBS Group AG

Value ($000) $383 (-17.9%) Shares 24,961 (-12.8%)

BALYASNY ASSET MANAGEMENT L.P.

Value ($000) $261 (-17.8%) Shares 17,043 (-12.7%)

Federation des caisses Desjardins du Quebec

Value ($000) $33 (-45.9%) Shares 2,174 (-42.5%)

PFG Investments, LLC

Value ($000) $628 (-7.2%) Shares 40,943 (-1.4%)

Sound Income Strategies, LLC

Value ($000) $0 (-95.2%) Shares 21 (-95.1%)

Tower Research Capital LLC (TRC)

Value ($000) $13 (-37.3%) Shares 856 (-33.4%)

Pekin Hardy Strauss, Inc.

Value ($000) $183 (-7.4%) Shares 11,954 (-1.6%)

Institution	Prev Shares	Curr Shares	Change
Truffle Hound Capital, LLC	600,000	400,000	-200,000 (-33.3%)
Gridiron Partners, LLC	399,797	29,986	-369,811 (-92.5%)
EP Wealth Advisors, LLC	760,906	564,502	-196,404 (-25.8%)
Fiera Capital Corp	152,559	14,582	-137,977 (-90.4%)
CoreCap Advisors, LLC	15,040	2,000	-13,040 (-86.7%)
Ethos Financial Group, LLC	43,453	38,212	-5,241 (-12.1%)
MORGAN STANLEY	853,771	730,698	-123,073 (-14.4%)
LPL Financial LLC	189,956	143,954	-46,002 (-24.2%)
JANE STREET GROUP, LLC	57,271	40,668	-16,603 (-29.0%)
BENJAMIN EDWARDS INC	43,514	37,313	-6,201 (-14.3%)
US BANCORP \DE\	63,814	53,608	-10,206 (-16.0%)
WELLS FARGO & COMPANY/MN	547,733	540,364	-7,369 (-1.3%)
J.W. COLE ADVISORS, INC.	30,954	28,513	-2,441 (-7.9%)
UBS Group AG	28,614	24,961	-3,653 (-12.8%)
BALYASNY ASSET MANAGEMENT L.P.	19,528	17,043	-2,485 (-12.7%)
Federation des caisses Desjardins du Quebec	3,781	2,174	-1,607 (-42.5%)
PFG Investments, LLC	41,545	40,943	-602 (-1.4%)
Sound Income Strategies, LLC	431	21	-410 (-95.1%)
Tower Research Capital LLC (TRC)	1,286	856	-430 (-33.4%)
Pekin Hardy Strauss, Inc.	12,154	11,954	-200 (-1.6%)

Exited Positions (8)

Family Legacy Financial Solutions, LLC

Value ($000) $13 Shares 811

Dynamic Advisor Solutions LLC

Value ($000) $169 Shares 10,348

OPPENHEIMER & CO INC

Value ($000) $280 Shares 17,181

AdvisorNet Financial, Inc

Value ($000) $21 Shares 1,314

Tortoise Investment Management, LLC

Value ($000) $12 Shares 718

PRIVATE TRUST CO NA

Value ($000) $6 Shares 341

Allworth Financial LP

Value ($000) $3 Shares 203

Financial Management Professionals, Inc.

Value ($000) $1 Shares 77

Institution	Prev Shares	Prev Value ($000)
Family Legacy Financial Solutions, LLC	811	$13
Dynamic Advisor Solutions LLC	10,348	$169
OPPENHEIMER & CO INC	17,181	$280
AdvisorNet Financial, Inc	1,314	$21
Tortoise Investment Management, LLC	718	$12
PRIVATE TRUST CO NA	341	$6
Allworth Financial LP	203	$3
Financial Management Professionals, Inc.	77	$1