BARINGS GLOBAL SHORT DURATIO

CUSIP: 06760L100 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (7)

Shaker Financial Services, LLC
Value ($000) $511 Shares 33,789
PFG Investments, LLC
Value ($000) $1,591 Shares 105,968
Camelot Portfolios, LLC
Value ($000) $83 Shares 5,518
Founders Financial Alliance, LLC
Value ($000) $151 Shares 10,051
Vestmark Advisory Solutions, Inc.
Value ($000) $150 Shares 10,000
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Value ($000) $50 Shares 3,337
JONES FINANCIAL COMPANIES LLLP
Value ($000) $13 Shares 850

Increased Positions (13)

GUGGENHEIM CAPITAL LLC
Value ($000) $4,948 (+11.2%) Shares 329,624 (+14.5%)
J.W. COLE ADVISORS, INC.
Value ($000) $1,649 (+8.3%) Shares 109,868 (+11.5%)
AMERIPRISE FINANCIAL INC
Value ($000) $1,021 (+175.1%) Shares 68,000 (+183.3%)
WELLS FARGO & COMPANY/MN
Value ($000) $9,935 (+0.9%) Shares 661,907 (+4.0%)
MORGAN STANLEY
Value ($000) $2,786 (+13.2%) Shares 185,588 (+16.6%)
Nilsine Partners, LLC
Value ($000) $953 (-0.6%) Shares 63,501 (+2.4%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $307 (+36.8%) Shares 20,424 (+41.0%)
MCRAE CAPITAL MANAGEMENT INC
Value ($000) $334 (-1.7%) Shares 22,281 (+1.3%)
OSAIC HOLDINGS, INC.
Value ($000) $302 (-3.9%) Shares 20,121 (+3.2%)
BARINGS LLC
Value ($000) $233 (-0.6%) Shares 15,523 (+2.4%)
OPPENHEIMER & CO INC
Value ($000) $175 (-1.9%) Shares 11,669 (+1.1%)
SOA Wealth Advisors, LLC.
Value ($000) $39 (-0.6%) Shares 2,602 (+2.4%)
Janney Montgomery Scott LLC
Value ($000) $1 (+8.4%) Shares 59,907 (+11.7%)

Decreased Positions (13)

TSP Capital Management Group, LLC
Value ($000) $4,875 (-4.4%) Shares 324,754 (-1.6%)
Secure Asset Management, LLC
Value ($000) $1,101 (-17.2%) Shares 73,374 (-14.8%)
Hennion & Walsh Asset Management, Inc.
Value ($000) $434 (-32.9%) Shares 28,932 (-30.8%)
CALDWELL SUTTER CAPITAL, INC.
Value ($000) $246 (-8.0%) Shares 16,400 (-5.3%)
Invesco Ltd.
Value ($000) $5,332 (-14.5%) Shares 355,212 (-11.9%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $2,617 (-19.4%) Shares 174,347 (-16.9%)
Capital Investment Advisors, LLC
Value ($000) $2,356 (-6.8%) Shares 156,945 (-4.0%)
LPL Financial LLC
Value ($000) $715 (-24.3%) Shares 47,649 (-22.0%)
Cetera Investment Advisers
Value ($000) $551 (-21.4%) Shares 36,722 (-19.1%)
FIRST TRUST ADVISORS LP
Value ($000) $410 (-9.1%) Shares 27,304 (-6.4%)
Advisors Asset Management, Inc.
Value ($000) $796 (-4.5%) Shares 53,053 (-1.6%)
ROYAL BANK OF CANADA
Value ($000) $852 (-4.7%) Shares 56,737 (-1.9%)
MAI Capital Management
Value ($000) $1 (-90.3%) Shares 57 (-90.0%)

Exited Positions (10)

ADAPT WEALTH ADVISORS, LLC
Value ($000) $1,373 Shares 88,800
Gridiron Partners, LLC
Value ($000) $128 Shares 739,281
Future Financial Wealth Managment LLC
Value ($000) $12 Shares 800
JANE STREET GROUP, LLC
Value ($000) $329 Shares 21,300
JPMORGAN CHASE & CO
Value ($000) $21 Shares 1,368
BNP PARIBAS ARBITRAGE, SA
Value ($000) $14 Shares 889
Ameritas Advisory Services, LLC
Value ($000) $4 Shares 250
Asset Dedication, LLC
Value ($000) $1 Shares 79
HRT FINANCIAL LP
Value ($000) $0 Shares 11,725
FNY Investment Advisers, LLC
Value ($000) $0 Shares 800