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EOD

Allspring Global Dividend Opportunity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
MFBTD
26
MB Financial Bank - Trust Department
Illinois
$213K +$7.68K +1,038 +4%
BNP Paribas Financial Markets
27
BNP Paribas Financial Markets
France
$192K +$115K +15,600 +143%
Verition Fund Management
28
Verition Fund Management
Connecticut
$185K +$189K +25,500 New
HCM
29
Hollencrest Capital Management
California
$124K +$127K +17,150 New
RT
30
Reliance Trust
Georgia
$121K -$79.9K -10,799 -39%
CIA
31
Capital Investment Advisors
Georgia
$109K +$111K +15,055 New
Goldman Sachs
32
Goldman Sachs
New York
$96K -$295K -39,948 -75%
PFS
33
Prospera Financial Services
Texas
$92K
RJT
34
Raymond James Trust
Florida
$89K +$90.9K +12,290 New
KS
35
Karpas Strategies
Connecticut
$87K
TJHA
36
Thomas J. Herzfeld Advisors
Florida
$87K +$88.8K +12,002 New
ICAS
37
Investors Capital Advisory Services
Massachusetts
$84K -$28.1K -3,800 -25%
BBPWM
38
Blue Bell Private Wealth Management
Pennsylvania
$67K +$68K +9,200 New
BFEC
39
Benjamin F. Edwards & Company
Missouri
$26K
TRCT
40
Tower Research Capital (TRC)
New York
$22K +$10.4K +1,401 +88%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$15K +$14.8K +2,000 New
MFS
42
MSI Financial Services
Massachusetts
$10K -$27.2K -3,677 -72%
CFN
43
Cordasco Financial Network
Florida
$5K +$5.22K +706 New
CFA
44
Carroll Financial Associates
North Carolina
$4K
WA
45
WFG Advisors
Texas
$2K
DA
46
Doliver Advisors
Texas
-$727K -100,505 Closed
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
-$148K -20,421 Closed
ICOA
48
Investment Centers of America
North Dakota
-$107K -14,921 Closed
Ameriprise
49
Ameriprise
Minnesota
-$106K -14,632 Closed
CA
50
Cetera Advisors
Colorado
-$95K -13,400 Closed