ABERDEEN GLOBAL INCOME FD IN

CUSIP: 003013109 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (3)

Total Wealth Planning & Management, Inc.
Value ($000) $42 Shares 14,300
SIT INVESTMENT ASSOCIATES INC
Value ($000) $1 Shares 201,580
Equitable Holdings, Inc.
Value ($000) $34 Shares 11,510

Increased Positions (4)

OSAIC HOLDINGS, INC.
Value ($000) $96 (-8.6%) Shares 32,663 (+103.2%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $41 (+4.5%) Shares 13,857 (+6.5%)
Steward Partners Investment Advisory, LLC
Value ($000) $6 (+53.3%) Shares 1,994 (+56.1%)
ROYAL BANK OF CANADA
Value ($000) $4 (0.0%) Shares 1,485 (+18.0%)

Decreased Positions (9)

Marex Group plc
Value ($000) $29 (-95.9%) Shares 10,000 (-95.8%)
JANE STREET GROUP, LLC
Value ($000) $64 (-77.2%) Shares 21,784 (-76.8%)
NewEdge Advisors, LLC
Value ($000) $3 (-94.5%) Shares 1,000 (-94.4%)
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $62 (+55051.8%) Shares 21,116 (-43.7%)
SHUFRO ROSE & CO LLC
Value ($000) $57 (-55.9%) Shares 19,400 (-9.3%)
MORGAN STANLEY
Value ($000) $54 (-21.1%) Shares 18,416 (-19.6%)
Ethos Financial Group, LLC
Value ($000) $40 (-12.4%) Shares 13,722 (-10.8%)
Integrity Advisory Solutions, LLC
Value ($000) $31 (-11.1%) Shares 10,477 (-9.4%)
UBS Group AG
Value ($000) $10 (-18.2%) Shares 3,272 (-16.6%)

Exited Positions (8)

OPPENHEIMER & CO INC
Value ($000) $367 Shares 123,036
Mach-1 Financial Group, LLC
Value ($000) $34 Shares 11,567
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
Value ($000) $47 Shares 15,713
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $160 Shares 53,629
Stratos Wealth Partners, LTD.
Value ($000) $62 Shares 20,900
INTEGRITY ALLIANCE, LLC.
Value ($000) $35 Shares 11,890
Ameritas Advisory Services, LLC
Value ($000) $1 Shares 200
Virtu Financial LLC
Value ($000) $0 Shares 12,130