BARINGS GLOBAL SHORT DURATIO

CUSIP: 06760L100 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q1 2023
Shares 77,121 Value ($000) $995 Avg Close — Range —
Q4 2022
Shares 130,671 Value ($000) $1,657 Avg Close — Range —