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INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
> ERC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 30,763 | -931 | 278,098,000 | -32,503,000 | $9,040.02 |
| 12/31/2022 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 31,694 | 31,694 | 310,601,000 | 310,601,000 | $9,799.99 |
| 06/30/2021 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 0 | -10,258 | 0 | -125,000 | |
| 03/31/2021 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 10,258 | 1,792 | 125,000 | 22,218 | $12.19 |
| 12/31/2020 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 8,466 | 8,466 | 103,000 | 103,000 | $12.17 |
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