| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Total Return Securities Fund | P | Common Stock | |||||
| abrdn Asia-Pacific Income Fund Inc. | J | Common Stock | |||||
| abrdn Global Income Fund Inc. | J | Common Stock | |||||
| Total Return Securities Fund | P | Common Stock | |||||
| Total Return Securities Fund | P | Common Stock |