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J.W. COLE ADVISORS, INC.
> EOD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 12,567 | 643 | 54,667,000 | 2,558,000 | $4,350.04 |
| 12/31/2022 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 11,924 | 351 | 52,109,000 | 52,061,000 | $4,370.09 |
| 09/30/2022 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 11,573 | 342 | 48,000 | -1,000 | $4.15 |
| 06/30/2022 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 11,231 | 277 | 49,000 | -9,000 | $4.36 |
| 03/31/2022 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 10,954 | 236 | 58,000 | -5,000 | $5.29 |
| 12/31/2021 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 10,718 | 238 | 63,000 | 5,000 | $5.88 |
| 09/30/2021 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 10,480 | 235 | 58,000 | -1,000 | $5.53 |
| 06/30/2021 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 10,245 | 10,245 | 59,000 | 59,000 | $5.76 |
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