| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| FIRST TRUST/ABRDN EMERGING OPPORTUNITY FUND | Officer-Investment Sub-Advisor | Common Shares | 0 | $8.83 | 31 Dec 2021 | Direct | |
| FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | Officer-Investment Advisor | Common Shares | 0 | $9.80 | 31 Dec 2021 | Direct |