BARINGS CORPORATE INVESTORS (MCI) [Rocket]

Ownership

BARINGS CORPORATE INVESTORS (MCI)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
RIVERNORTH CAPITAL MANAGEMENT, LLC	886,140	-63,044	13,203,486,000	0.66		Hist	06/30/2023
Curbstone Financial Management Corp	372,036	200	5,930,254,000	1.47		Hist	09/30/2023
BHK Investment Advisors, LLC	369,142	23,861	5,500,221,000	2.35		Hist	06/30/2023
UBS Group AG	205,886	91,551	3,067,702,000	0.00		Hist	06/30/2023
MORGAN STANLEY	175,268	44,625	2,611,497,000	0.00		Hist	06/30/2023
LPL Financial LLC	92,040	-3,313	1,302,361,000	0.00		Hist	03/31/2023
TSP Capital Management Group, LLC	88,773	2,928	1,256,140,000	0.45		Hist	03/31/2023
Greenwich Investment Management, Inc.	82,612	-1,080	1,231,000,000	0.93		Hist	06/30/2023
Raymond James Financial Services Advisors, Inc.	54,088	-1,289	755,068,000	0.00		Hist	12/31/2022
Future Financial Wealth Managment LLC	42,708	610	636,349,000	0.67		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	39,406	4,402	587,250,000			Hist	06/30/2023
Cetera Investment Advisers	39,727	10,259	562,130,000	0.00		Hist	03/31/2023
WELLS FARGO & COMPANY/MN	34,205	-23,635	509,651,000	0.00		Hist	06/30/2023
Atria Wealth Solutions, Inc.	30,901	2,833	460,421,000	0.01		Hist	06/30/2023
DAVENPORT & Co LLC	32,616	-3,075	455,000,000	0.00		Hist	12/31/2022
VANGUARD GROUP INC	30,100	30,100	448,490,000	0.00		Hist	06/30/2023
NewEdge Advisors, LLC	29,280	-600	436,272,000	0.00		Hist	06/30/2023
ENVESTNET ASSET MANAGEMENT INC	27,068	-5,940	403,314,000	0.00		Hist	06/30/2023
Beacon Pointe Advisors, LLC	25,602	25,602	362,268,000	0.01		Hist	03/31/2023
RAYMOND JAMES & ASSOCIATES	23,591	-1,333	329,328,000	0.00		Hist	12/31/2022
Cetera Advisor Networks LLC	22,449	196	317,652,000	0.00		Hist	03/31/2023
HighTower Advisors, LLC	21,108	186	315,000,000	0.00		Hist	06/30/2023
US BANCORP \DE\	20,872	20,872	295,339,000	0.00		Hist	03/31/2023
Stonebridge Capital Advisors LLC	15,125	-50	225,363,000	0.02		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	12,784	-4,674	190,481,000	0.00		Hist	06/30/2023
MONTAG A & ASSOCIATES INC	12,095	79	180,223,000	0.01		Hist	06/30/2023
HUNTINGTON NATIONAL BANK	11,900	0	177,310,000	0.00		Hist	06/30/2023
Consolidated Portfolio Review Corp	10,585	155	157,712,000	0.04		Hist	06/30/2023
FIDUCIARY TRUST CO	10,437	0	147,684,000	0.00		Hist	03/31/2023
ROYAL BANK OF CANADA	4,481	-987	67,000,000	0.00		Hist	06/30/2023
PITTENGER & ANDERSON INC	2,000	0	29,800,000	0.00		Hist	06/30/2023
ARMSTRONG ADVISORY GROUP, INC	1,933	0	28,802,000	0.00		Hist	06/30/2023
Steward Partners Investment Advisory, LLC	1,650	0	24,585,000	0.00		Hist	06/30/2023
Ameritas Advisory Services, LLC	1,724	1,724	24,397,000	0.00		Hist	03/31/2023
TRUST CO OF VERMONT	888	0	13,231,000	0.00		Hist	06/30/2023
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