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Cetera Investment Advisers
> BGH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 46,034 | 9,498 | 593,838,000 | 130,566,000 | $12,899.99 |
| 12/31/2022 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 36,536 | 7,042 | 463,272,000 | 462,912,000 | $12,679.88 |
| 09/30/2022 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 29,494 | 3,525 | 360,000 | 22,000 | $12.21 |
| 06/30/2022 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 25,969 | 6,700 | 338,000 | 39,000 | $13.02 |
| 03/31/2022 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 19,269 | 1,031 | 299,000 | -17,000 | $15.52 |
| 12/31/2021 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 18,238 | -1,600 | 316,000 | -23,000 | $17.33 |
| 09/30/2021 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 19,838 | -900 | 339,000 | -15,000 | $17.09 |
| 06/30/2021 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 20,738 | 20,738 | 354,000 | 354,000 | $17.07 |
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