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B. Riley Wealth Advisors, Inc.
> EOD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 11,944 | -10,000 | 53,240,000 | -45,294,000 | $4,457.47 |
| 12/31/2022 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 21,944 | -676 | 98,534,000 | 98,440,000 | $4,490.25 |
| 09/30/2022 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 22,620 | 518 | 94,000 | -3,000 | $4.16 |
| 06/30/2022 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 22,102 | 3,190 | 97,000 | -4,000 | $4.39 |
| 03/31/2022 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 18,912 | -14,254 | 101,000 | -95,000 | $5.34 |
| 12/31/2021 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 33,166 | -12,292 | 196,000 | -55,000 | $5.91 |
| 09/30/2021 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 45,458 | -3 | 251,000 | -12,000 | $5.52 |
| 06/30/2021 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 45,461 | 3,848 | 263,000 | 44,000 | $5.79 |
| 03/31/2021 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 41,613 | 324 | 219,000 | 18,000 | $5.26 |
| 12/31/2020 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 41,289 | 41,289 | 201,000 | 201,000 | $4.87 |
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