BARINGS GLOBAL SHORT DURATIO

CUSIP: 06760L100 Class: COM

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

InstitutionSharesValue ($000)
WELLS FARGO & COMPANY/MN661,907$9,935
Invesco Ltd.355,212$5,332
GUGGENHEIM CAPITAL LLC329,624$4,948
TSP Capital Management Group, LLC324,754$4,875
COHEN & STEERS, INC.186,013$3
MORGAN STANLEY185,588$2,786
RAYMOND JAMES FINANCIAL INC174,347$2,617
Capital Investment Advisors, LLC156,945$2,356
J.W. COLE ADVISORS, INC.109,868$1,649
PFG Investments, LLC105,968$1,591
Secure Asset Management, LLC73,374$1,101
NewEdge Advisors, LLC68,149$1,023
AMERIPRISE FINANCIAL INC68,000$1,021
Nilsine Partners, LLC63,501$953
Janney Montgomery Scott LLC59,907$1
BANK OF AMERICA CORP /DE/58,730$882
ROYAL BANK OF CANADA56,737$852
Advisors Asset Management, Inc.53,053$796
LPL Financial LLC47,649$715
Cetera Investment Advisers36,722$551
Shaker Financial Services, LLC33,789$511
Hennion & Walsh Asset Management, Inc.28,932$434
FIRST TRUST ADVISORS LP27,304$410
Corient Private Wealth LLC27,085$407
Baird Financial Group, Inc.24,767$372
Thrivent Financial for Lutherans23,795$0
MCRAE CAPITAL MANAGEMENT INC22,281$334
Lido Advisors, LLC20,732$323
SUSQUEHANNA INTERNATIONAL GROUP, LLP20,424$307
OSAIC HOLDINGS, INC.20,121$302
MML INVESTORS SERVICES, LLC16,423$247
CALDWELL SUTTER CAPITAL, INC.16,400$246
UBS Group AG15,547$233
BARINGS LLC15,523$233
COMERICA BANK12,000$180
Rockefeller Capital Management L.P.11,930$179
OPPENHEIMER & CO INC11,669$175
Jefferies Financial Group Inc.10,795$162
Founders Financial Alliance, LLC10,051$151
Vestmark Advisory Solutions, Inc.10,000$150
Mount Yale Investment Advisors, LLC10,000$151
Allworth Financial LP6,100$92
Camelot Portfolios, LLC5,518$83
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO3,337$50
SOA Wealth Advisors, LLC.2,602$39
Stephens Consulting, LLC1,281$19
JONES FINANCIAL COMPANIES LLLP850$13
CWM, LLC560$0
HIGHLINE WEALTH PARTNERS LLC200$3
MAI Capital Management57$1
Total (50 institutions)3,586,121$49,793