| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | abrdn Inc. | 028-11020 |
| 10 | abrdn Investment Management Ltd | 028-14115 |
| 11 | abrdn Capital International Ltd | 028-20161 |
| 12 | ABERDEEN STANDARD ALTERNATIVE FUNDS Ltd | 028-15005 |
| 2 | abrdn Asia Ltd | 028-11022 |
| 3 | Aberdeen Asset Managers Ltd | 028-14936 |
| 4 | Aberdeen Asset Investments Ltd | 028-16969 |
| 5 | FIRST TRUST ADVISORS LP | 028-06487 |
| 6 | Brighthouse Investment Advisers, LLC | 028-05167 |
| 7 | NORTHWESTERN MUTUAL LIFE INSURANCE CO | 028-00229 |
| 8 | abrdn Capital Ltd | 028-16329 |
| 9 | Ignis Investment Services Ltd | 028-16269 |