<SEC-DOCUMENT>0001193125-22-002407.txt : 20220105
<SEC-HEADER>0001193125-22-002407.hdr.sgml : 20220105
<ACCEPTANCE-DATETIME>20220105110557
ACCESSION NUMBER:		0001193125-22-002407
CONFORMED SUBMISSION TYPE:	N-CSR
PUBLIC DOCUMENT COUNT:		15
CONFORMED PERIOD OF REPORT:	20211031
FILED AS OF DATE:		20220105
DATE AS OF CHANGE:		20220105
EFFECTIVENESS DATE:		20220105

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND
		CENTRAL INDEX KEY:			0001386067
		IRS NUMBER:				208293094
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			1031

	FILING VALUES:
		FORM TYPE:		N-CSR
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-22005
		FILM NUMBER:		22509904

	BUSINESS ADDRESS:	
		STREET 1:		525 MARKET STREET
		STREET 2:		FLOOR 13
		CITY:			SAN FRANCISCO
		STATE:			CA
		ZIP:			94105
		BUSINESS PHONE:		857-776-4824

	MAIL ADDRESS:	
		STREET 1:		101 SEAPORT BLVD
		STREET 2:		FLOOR 11
		CITY:			BOSTON
		STATE:			MA
		ZIP:			02210

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	WELLS FARGO GLOBAL DIVIDEND OPPORTUNITY FUND
		DATE OF NAME CHANGE:	20151216

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	WELLS FARGO ADVANTAGE GLOBAL DIVIDEND OPPORTUNITY FUND
		DATE OF NAME CHANGE:	20100720

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	WELLS FARGO ADVANTAGE GLOBAL OPPORTUNITIES FUND
		DATE OF NAME CHANGE:	20100719
</SEC-HEADER>
<DOCUMENT>
<TYPE>N-CSR
<SEQUENCE>1
<FILENAME>d258416dncsr.htm
<DESCRIPTION>N-CSR
<TEXT>
<HTML><HEAD>
<TITLE>N-CSR</TITLE>
</HEAD>
 <BODY BGCOLOR="WHITE">

 <P STYLE="line-height:1.0pt;margin-top:0pt;margin-bottom:0pt;border-bottom:1px solid #000000">&nbsp;</P>
<P STYLE="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000">&nbsp;</P> <P STYLE="font-size:4pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P> <P STYLE="margin-top:0pt;margin-bottom:0pt">


<IMG SRC="g258416g1229065805341.jpg" ALT="LOGO">
 </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:18pt; font-family:Times New Roman" ALIGN="center"><B>UNITED STATES </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:18pt; font-family:Times New Roman" ALIGN="center"><B>SECURITIES AND EXCHANGE COMMISSION </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="center"><B>Washington, D.C. 20549 </B></P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P><center>
<P STYLE="line-height:6.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1.00pt solid #000000;width:21%">&nbsp;</P></center> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:18pt; font-family:Times New Roman" ALIGN="center"><B>FORM <FONT
STYLE="white-space:nowrap">N-CSR</FONT> </B></P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P><center>
<P STYLE="line-height:6.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1.00pt solid #000000;width:21%">&nbsp;</P></center> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="center"><B>CERTIFIED
SHAREHOLDER REPORT OF REGISTERED </B></P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="center"><B>MANAGEMENT INVESTMENT COMPANIES </B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>Investment Company Act file number: <FONT STYLE="white-space:nowrap">811-22005</FONT> </B></P>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P><center> <P STYLE="line-height:6.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1.00pt solid #000000;width:21%">&nbsp;</P></center>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:24pt; font-family:Times New Roman" ALIGN="center"><B>Allspring Global Dividend Opportunity Fund </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>(Exact name of registrant as specified in charter) </B></P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P><center>
<P STYLE="line-height:6.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1.00pt solid #000000;width:21%">&nbsp;</P></center> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>525 Market
St., San Francisco, CA 94105 </B></P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Times New Roman" ALIGN="center"><B>(Address of principal executive offices) (Zip code) </B></P>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P><center> <P STYLE="line-height:6.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1.00pt solid #000000;width:21%">&nbsp;</P></center>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>Matthew Prasse </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>Allspring Funds Management, LLC </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>525 Market St., San Francisco, CA 94105 </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Times New Roman" ALIGN="center"><B>(Name and address of agent for service) </B></P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P><center>
<P STYLE="line-height:6.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1.00pt solid #000000;width:21%">&nbsp;</P></center>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>Registrant&#146;s telephone number, including area code:
<FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">800-222-8222</FONT></FONT> </B></P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>Date of fiscal year end:
October&nbsp;31 </B></P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>Date of reporting period: October&nbsp;31, 2021 </B></P>
<P STYLE="font-size:10pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P> <P STYLE="line-height:1.0pt;margin-top:0pt;margin-bottom:0pt;border-bottom:1px solid #000000">&nbsp;</P>
<P STYLE="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000">&nbsp;</P>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">


<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="9%" VALIGN="top" ALIGN="left">ITEM&nbsp;1.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">REPORT TO STOCKHOLDERS </P></TD></TR></TABLE>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <DIV style="width:27.39%;" type="Block"> <DIV style="margin-top:0pt;text-align:Left;width:163pt;">
<IMG src="g258416imgc11456791.jpg" alt=" "> </DIV> </DIV> <DIV style="width:72.10%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:18pt;font-style:Normal;font-weight:Normal;line-height:21pt;text-align:right;text-decoration:none;text-transform:none;">Annual Report</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:2pt;text-align:right;text-decoration:none;text-transform:none;">October 31, 2021</DIV> </DIV>
<DIV style="margin-top:106pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:33pt;font-style:Normal;font-weight:Normal;line-height:36pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">Allspring Global Dividend Opportunity Fund (EOD)</DIV> </DIV>
<DIV style="width:100%;" type="Block"> </DIV> <DIV style="margin-top:490pt;width:100%;" type="Block"> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <DIV style="width:100%;" type="Block"> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="job_globa_33954254-b44e-4044-913e-125791bbccd3_toc"></A> <DIV style="width:65.04%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:18pt;font-style:Normal;font-weight:Normal;line-height:21pt;text-align:left;text-decoration:none;text-transform:none;">Contents</DIV> </DIV> <DIV style="margin-top:2pt;width:65.04%;" type="Block">
<DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;padding-bottom:1.75pt;padding-left:2pt;padding-right:1pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:96.26%;">
<DIV style="float:left;"><FONT ><A href="#xx_f9d9af3e-76d8-4fdc-970d-539cc5223a72_1">Letter to
shareholders</A></FONT></DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-5pt;margin-top:5pt;padding-top:3pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-bottom:1.75pt;padding-left:1pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:4.04%;">2
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;padding-bottom:1.75pt;padding-left:2pt;padding-right:1pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:96.26%;">
<DIV style="float:left;"><FONT ><A href="#xx_7949e012-4f88-4e88-bfd2-ceaf1f03fc8d_2">Performance
highlights</A></FONT></DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-5pt;margin-top:5pt;padding-top:3pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-bottom:1.75pt;padding-left:1pt;padding-top:1.75pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.04%;">8
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;padding-bottom:1.75pt;padding-left:2pt;padding-right:1pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:96.26%;">
<DIV style="float:left;"><FONT ><A href="#xx_ddfaa724-11b7-4650-8189-43b1a5a9880b_1">Objective, strategies and
risks</A></FONT></DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-5pt;margin-top:5pt;padding-top:3pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-bottom:1.75pt;padding-left:1pt;padding-top:1.75pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.04%;">15
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;padding-bottom:1.75pt;padding-left:2pt;padding-right:1pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:96.26%;">
<DIV style="float:left;"><FONT ><A href="#xx_c77d584c-9176-4c2d-b408-53a0b6188935_1">Portfolio of
investments</A></FONT></DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-5pt;margin-top:5pt;padding-top:3pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-bottom:1.75pt;padding-left:1pt;padding-top:1.75pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.04%;">24
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:1pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:96.26%;">
<FONT ><A href="#xx_c508aecc-27b1-4e75-8aba-164400f72a04_1">Financial statements</A></FONT> </TD>
<TD style="line-height:10pt;padding-bottom:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:4.04%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-bottom:1.75pt;padding-left:10pt;padding-right:1pt;padding-top:1.5pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:96.26%;">
<DIV style="float:left;"><FONT ><A href="#xx_c508aecc-27b1-4e75-8aba-164400f72a04_1">Statement of assets and
liabilities</A></FONT></DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-5pt;margin-top:5pt;padding-top:3pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-bottom:1.75pt;padding-left:1pt;padding-top:1.5pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.04%;">40
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-bottom:1.75pt;padding-left:10pt;padding-right:1pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:96.26%;">
<DIV style="float:left;"><FONT ><A href="#xx_c508aecc-27b1-4e75-8aba-164400f72a04_2">Statement of
operations</A></FONT></DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-5pt;margin-top:5pt;padding-top:3pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-bottom:1.75pt;padding-left:1pt;padding-top:1.75pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.04%;">41
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-bottom:1.75pt;padding-left:10pt;padding-right:1pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:96.26%;">
<DIV style="float:left;"><FONT ><A href="#xx_c508aecc-27b1-4e75-8aba-164400f72a04_3">Statement of changes in net
assets</A></FONT></DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-5pt;margin-top:5pt;padding-top:3pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-bottom:1.75pt;padding-left:1pt;padding-top:1.75pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.04%;">42
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-bottom:1.75pt;padding-left:10pt;padding-right:1pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:96.26%;">
<DIV style="float:left;"><FONT ><A href="#xx_c508aecc-27b1-4e75-8aba-164400f72a04_4">Statement of cash
flows</A></FONT></DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-5pt;margin-top:5pt;padding-top:3pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-bottom:1.75pt;padding-left:1pt;padding-top:1.75pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.04%;">43
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-bottom:1.75pt;padding-left:10pt;padding-right:1pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:96.26%;">
<DIV style="float:left;"><FONT ><A href="#xx_1fd78ab4-4e8e-469a-abbb-a87da972bdb1_1">Financial
highlights</A></FONT></DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-5pt;margin-top:5pt;padding-top:3pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-bottom:1.75pt;padding-left:1pt;padding-top:1.75pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.04%;">44
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;padding-bottom:1.75pt;padding-left:2pt;padding-right:1pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:96.26%;">
<DIV style="float:left;"><FONT ><A href="#xx_9e6e6f41-eef5-44b9-8abd-9867479e601b_1">Notes to financial
statements</A></FONT></DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-5pt;margin-top:5pt;padding-top:3pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-bottom:1.75pt;padding-left:1pt;padding-top:1.75pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.04%;">45
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;padding-bottom:1.75pt;padding-left:2pt;padding-right:1pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:96.26%;">
<DIV style="float:left;"><FONT ><A href="#xx_0fe032b6-e700-4cad-b0aa-509742a9a6c0_1">Report of independent registered public accounting
firm</A></FONT></DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-5pt;margin-top:5pt;padding-top:3pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-bottom:1.75pt;padding-left:1pt;padding-top:1.75pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.04%;">53
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;padding-bottom:1.75pt;padding-left:2pt;padding-right:1pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:96.26%;">
<DIV style="float:left;"><FONT ><A href="#xx_1a92f909-55b9-4c60-b622-9fe25566a1d2_1">Other
information</A></FONT></DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-5pt;margin-top:5pt;padding-top:3pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-bottom:1.75pt;padding-left:1pt;padding-top:1.75pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.04%;">54
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:1pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:96.26%;">
<FONT ><A href="#xx_d9648b46-7df4-4823-8942-9159003eed69_1">Board considerations</A></FONT> </TD>
<TD style="line-height:10pt;padding-bottom:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:4.04%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-bottom:1.75pt;padding-left:10pt;padding-right:1pt;padding-top:1.5pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:96.26%;">
<DIV style="float:left;"><FONT ><A href="#xx_d9648b46-7df4-4823-8942-9159003eed69_1">Board considerations - current
agreements</A></FONT></DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-5pt;margin-top:5pt;padding-top:3pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-bottom:1.75pt;padding-left:1pt;padding-top:1.5pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.04%;">58
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-bottom:1.75pt;padding-left:10pt;padding-right:1pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:96.26%;">
<DIV style="float:left;"><FONT ><A href="#xx_d9648b46-7df4-4823-8942-9159003eed69_4">Board considerations - new
agreements</A></FONT></DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-5pt;margin-top:5pt;padding-top:3pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-bottom:1.75pt;padding-left:1pt;padding-top:1.75pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.04%;">61
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-bottom:1.75pt;padding-left:10pt;padding-right:1pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:96.26%;">
<DIV style="float:left;"><FONT ><A href="#xx_d9648b46-7df4-4823-8942-9159003eed69_9">Board considerations - interim
agreements</A></FONT></DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-5pt;margin-top:5pt;padding-top:3pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-bottom:1.75pt;padding-left:1pt;padding-top:1.75pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.04%;">66
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;padding-left:2pt;padding-right:1pt;padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:96.26%;">
<DIV style="float:left;"><FONT ><A href="#xx_295cdc06-4ef4-4fc0-8817-d1d4feaab8a0_1">Automatic dividend reinvestment
plan</A></FONT></DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-5pt;margin-top:5pt;padding-top:3pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:1pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:4.04%;">67
 </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:155pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:158pt;text-align:left;text-decoration:none;text-transform:none;">The views expressed and any forward-looking statements are as
of October 31, 2021, unless otherwise noted, and are those of the Fund's portfolio managers and/or Allspring Global Investments. Discussions of individual securities or the markets generally are not intended as individual recommendations. Future
events or results may vary significantly from those expressed in any forward-looking statements. The views expressed are subject to change at any time in response to changing circumstances in the market. Allspring Global Investments disclaims any
obligation to publicly update or revise any views expressed or forward-looking statements.</DIV> </DIV> <DIV style="margin-top:26.5pt;width:100%;" type="Block"> <HR noshade="noshade" style="background-color:#D9D9D9;height:1pt;"> </DIV>
<DIV style="margin-top:16pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;margin-top:16pt;text-align:right;text-decoration:none;text-transform:none;">Allspring Global Dividend Opportunity
Fund&nbsp;&nbsp;|&nbsp;&nbsp;1</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_f9d9af3e-76d8-4fdc-970d-539cc5223a72_1"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_globa_33954254-b44e-4044-913e-125791bbccd3_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#4C4C4C;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">Letter to shareholders
(unaudited)</DIV> </DIV> <DIV style="margin-top:25pt;width:29.75%;" type="Block"> <DIV style="margin-top:25pt;text-align:Left;width:102pt;">
<IMG src="g258416imgd72315ed2.gif" alt=" "> </DIV>
<DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;margin-top:6pt;padding-left:9.85%;text-align:left;text-decoration:none;text-transform:none;">Andrew Owen</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:9.85%;text-align:left;text-decoration:none;text-transform:none;">President</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:9.85%;text-align:left;text-decoration:none;text-transform:none;">Allspring Funds</DIV> </DIV>
<DIV style="width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:18pt;font-style:Normal;font-weight:Normal;line-height:21pt;margin-top:9pt;padding-left:30.95%;text-align:left;text-decoration:none;text-transform:none;">Dear Shareholder:</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;padding-left:30.95%;text-align:left;text-decoration:none;text-transform:none;">We are pleased to offer you this annual
report for the Allspring Global Dividend Opportunity Fund for the 12-month period that ended October 31, 2021. Global stocks continued to rally as the global economy continued to emerge from the haze of COVID-19. Tailwinds were provided by global
stimulus programs, a rapid vaccination rollout, and recovering consumer and corporate sentiment. The bond market had mostly positive returns during the period.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;padding-left:30.95%;text-align:left;text-decoration:none;text-transform:none;">For the 12-month period, equities had
robust returns, as policymakers continued to fight the effects of COVID-19. U.S. stocks led both non-U.S. developed market equities and emerging market stocks. Gains by fixed-income securities were varied, though mostly positive. For the period,
U.S. stocks, based on the S&amp;P 500 Index,<SUP style="font-size:85%;font-style:Normal;text-transform:none;">1</SUP> gained 42.91%. International stocks, as measured by the MSCI ACWI ex USA Index (Net),<SUP
 style="font-size:85%;font-style:Normal;text-transform:none;">2</SUP> returned 29.66%, while the MSCI EM Index (Net) (USD),<SUP style="font-size:85%;font-style:Normal;text-transform:none;">3</SUP> had a weaker performance, with a 16.96% gain. Among
bond indexes, the Bloomberg U.S. Aggregate Bond Index,<SUP style="font-size:85%;font-style:Normal;text-transform:none;">4</SUP> returned -0.48%, the Bloomberg Global Aggregate ex-USD Index (unhedged),<SUP
 style="font-size:85%;font-style:Normal;text-transform:none;">5</SUP> returned -1.99%, and the Bloomberg Municipal Bond Index,<SUP style="font-size:85%;font-style:Normal;text-transform:none;">6</SUP> gained 2.64%, and the ICE BofA U.S. High Yield
Index,<SUP style="font-size:85%;font-style:Normal;text-transform:none;">7</SUP> returned 10.74%.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:12pt;font-style:Normal;font-weight:Normal;line-height:15pt;margin-top:14pt;padding-left:30.95%;text-align:left;text-decoration:none;text-transform:none;">Efforts to contain COVID-19 drove market
performance.</DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;padding-left:30.95%;text-align:left;text-decoration:none;text-transform:none;">Global stocks rallied in
November 2020, propelled by optimism over three promising COVID-19 vaccines. Reversing trends recent to November 2020, value stocks outperformed growth stocks and cyclical stocks outpaced information technology (IT) stocks. However, U.S.
unemployment remained elevated, with a net job loss of 10 million since February 2020. The eurozone services Purchasing Managers' Index, a monthly survey of purchasing managers, contracted sharply while the region&#8217;s manufacturing activity
grew. The U.S. election results added to the upbeat mood as investors anticipated more consistent policies in the new administration.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;padding-left:30.95%;text-align:left;text-decoration:none;text-transform:none;">Financial markets ended 2020 with strength
on high expectations for a rapid rollout of the COVID-19 vaccines, the successful passage of a $900 billion stimulus package, and rising expectations of additional economic support from a Democratic-led Congress. U.S. economic data were mixed with
still-elevated unemployment and weak retail sales but growth in manufacturing output. In contrast, China&#8217;s economic expansion continued in both manufacturing and nonmanufacturing. U.S. COVID-19 infection rates continued to rise even as new
state and local lockdown measures were implemented.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;padding-left:30.95%;text-align:left;text-decoration:none;text-transform:none;">The year 2021 began with emerging market
stocks leading all major asset classes in January, driven by China&#8217;s strong economic growth and a broad recovery in corporate earnings, which propelled China&#8217;s stock market higher. In the U.S., positive news on vaccine trials and January
expansion in both the manufacturing and services sectors were offset by a weak December monthly jobs report. This was compounded by technical factors as some hedge funds were forced to sell stocks to protect themselves against a well-publicized
short squeeze coordinated by a group of retail investors. Eurozone sentiment and economic growth were particularly weak, reflecting the impact of a new lockdown with stricter social distancing along with a slow vaccine rollout.</DIV> </DIV>
<DIV style="margin-top:7pt;width:92%;" type="Block"> <HR noshade="noshade" style="background-color:#000000;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:0.5pt solid #000000;height:0.5pt;width:100%;" align="Left">
<DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:3.5pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:1.79%;"><SUP
 style="font-size:85%;font-style:Normal;text-transform:none;">1</SUP> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:98.21%; ">The S&amp;P 500 Index
consists of 500 stocks chosen for market size, liquidity, and industry group representation. It is a market-value-weighted index with each stock's weight in the index proportionate to its market value. You cannot invest directly in an index.
</TD></TR></TABLE> </DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:1.79%;"><SUP
 style="font-size:85%;font-style:Normal;text-transform:none;">2</SUP> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:98.21%; ">The Morgan Stanley Capital
International (MSCI) All Country World Index (ACWI) ex USA Index (Net) is a free-float-adjusted market-capitalization-weighted index that is designed to measure the equity market performance of developed and emerging markets, excluding the U.S.
Source: MSCI. MSCI makes no express or implied warranties or representations and shall have no liability whatsoever with respect to any MSCI data contained herein. The MSCI data may not be further redistributed or used as a basis for other indices
or any securities or financial products. This report is not approved, reviewed, or produced by MSCI. You cannot invest directly in an index. </TD></TR></TABLE> </DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:1.79%;"><SUP
 style="font-size:85%;font-style:Normal;text-transform:none;">3</SUP> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:98.21%; ">The MSCI Emerging Markets
(EM) Index (Net) (USD) is a free-float-adjusted market-capitalization-weighted index that is designed to measure equity market performance of emerging markets. You cannot invest directly in an index. </TD></TR></TABLE> </DIV>
<DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:1.79%;"><SUP
 style="font-size:85%;font-style:Normal;text-transform:none;">4</SUP> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:98.21%; ">The Bloomberg U.S. Aggregate
Bond Index is a broad-based benchmark that measures the investment-grade, U.S.-dollar-denominated, fixed-rate taxable bond market, including Treasuries, government-related and corporate securities, mortgage-backed securities (agency fixed-rate and
hybrid adjustable-rate mortgage pass-throughs), asset-backed securities, and commercial mortgage-backed securities. You cannot invest directly in an index. </TD></TR></TABLE> </DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:1.79%;"><SUP
 style="font-size:85%;font-style:Normal;text-transform:none;">5</SUP> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:98.21%; ">The Bloomberg Global
Aggregate ex-USD Index (unhedged) is an unmanaged index that provides a broad-based measure of the global investment-grade fixed-income markets excluding the U.S.-dollar-denominated debt market. You cannot invest directly in an index.
</TD></TR></TABLE> </DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:1.79%;"><SUP
 style="font-size:85%;font-style:Normal;text-transform:none;">6</SUP> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:98.21%; ">The Bloomberg Municipal Bond
Index is an unmanaged index composed of long-term tax-exempt bonds with a minimum credit rating of Baa. You cannot invest directly in an index. </TD></TR></TABLE> </DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:1.79%;"><SUP
 style="font-size:85%;font-style:Normal;text-transform:none;">7</SUP> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:98.21%; ">The ICE BofA U.S. High Yield
Index is a market-capitalization-weighted index of domestic and Yankee high-yield bonds. The index tracks the performance of high-yield securities traded in the U.S. bond market. You cannot invest directly in an index. Copyright 2021. ICE Data
Indices, LLC. All rights reserved. </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:4pt;width:100%;" type="Block"> <HR noshade="noshade" style="background-color:#D9D9D9;height:1pt;"> </DIV>
<DIV style="margin-top:16pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:16pt;text-align:left;text-decoration:none;text-transform:none;">2&nbsp;&nbsp;|&nbsp;&nbsp;Allspring Global Dividend
Opportunity Fund</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_f9d9af3e-76d8-4fdc-970d-539cc5223a72_2"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_globa_33954254-b44e-4044-913e-125791bbccd3_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#4C4C4C;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:right;text-decoration:none;text-transform:none;">Letter to shareholders
(unaudited)</DIV> </DIV> <DIV style="margin-top:21pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">February saw major domestic equity indexes driven higher on the
hope of a new stimulus bill, improving COVID-19 vaccination numbers, and the gradual reopening of the economy. Most S&amp;P 500 companies reported better-than-expected earnings, with positive surprises coming from the financials, IT, health care,
and materials sectors. Japan saw its economy strengthen as a result of strong export numbers. Meanwhile, crude oil prices continued their climb, rising more than 25% for the year. Domestic government bonds experienced a sharp sell-off in late
February as markets priced in a more robust economic recovery and higher future growth and inflation expectations.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">The passage of the massive domestic stimulus bill highlighted
March activity, leading to increased forecasts for U.S. growth in 2021. Domestic employment surged as COVID-19 vaccinations and an increasingly open economy spurred hiring. A majority of U.S. small companies reported they were operating at
pre-pandemic capacity or higher. Value stocks continued their outperformance of growth stocks in the month, continuing the trend that started in late 2020. Meanwhile, most major developed global equity indexes are up month to date on the back of
rising optimism regarding the outlook for global growth. While the U.S. and the U.K. have been the most successful in terms of the vaccine rollout, even in markets where the vaccine has lagged, such as in the eurozone and Japan, equity indexes in
many of those countries have also been in positive territory for the year through March 2021.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Equity markets produced another strong showing in April.
Domestically, the continued reopening of the economy had a strong impact on positive equity performance, as people started leaving their households and jobless claims continued to fall. Domestic corporate bonds performed well and the U.S. dollar
weakened. Meanwhile, the U.S. government continued to seek to invest in the recovery, this time by outlining a package of over $2 trillion to improve infrastructure. The primary headwind in April was inflation, as investors tried to determine the
breadth and longevity of recent price increases. Developed Europe has been supported by a meaningful increase in the pace of vaccinations. Unfortunately many emerging market countries have not been as successful. India in particular saw COVID-19
cases surge, serving as an example of the need to get vaccinations rolled out to less developed nations.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Vaccine rollouts continued in May, leading to loosened
restrictions globally. As a result, equity markets in general saw a minor increase in returns. Concerns that the continued economic rebound could result in inflation increases becoming more than transitory were supported by the higher input costs
businesses were experiencing. Meanwhile, those inflation concerns were tempered by the U.S. Federal Reserve (Fed), which stayed steady on its view of the economy and eased fears of a sudden and substantial policy change. Positive performance in the
emerging market equity space was supported this month by steady consumer demand and strong commodity prices. Fixed-income markets were also slightly positive for the month, driven by inflation uncertainty and a softer U.S. dollar.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">June witnessed the S&amp;P 500 Index reach a new all-time high.
2021 economic growth and inflation forecasts were revised higher to reflect a strong economic recovery and some supply and demand imbalances. Late June saw a deal reached on a U.S. infrastructure package of approximately $1 trillion for road,
bridge, and broadband network upgrades over the next eight years. The Fed&#8217;s June meeting yielded no change to policy, but its projections pointed to a possible interest rate rise in 2023. This, combined with a rebound in economic activity and
investors searching for yield, led to U.S. Treasury yields being down for the month. Many European and Asian countries saw vaccination momentum increase, while the U.K. dealt with a rise in COVID-19 infections, specifically the Delta variant.
Meanwhile, crude oil jumped over 10% in June on the back of the pickup in global economic activity and Organization of the Petroleum Exporting Countries&#8217; (OPEC) slow pace of supply growth.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">July began the month seeing vaccinations making progress, as
several major developed countries eased restrictions, only to be threatened again by the spread of COVID-19&#8217;s Delta variant. Inflation continued to climb, aided by the continued supply bottleneck in the face of high demand. As it pertains to
the equity area of the market, U.S. equities led the way in positive return territory followed by international developed markets. In contrast, emerging markets were well in negative territory for the month, hindered by China&#8217;s plans for new
regulations on a number of sectors, specifically education and technology. The U.S. 10-year Treasury bond yield continued to decline, as strong demand swallowed up supply. After hitting a multiyear high earlier in the month, oil prices leveled off
following an agreement by OPEC to raise oil production starting in August.</DIV> </DIV> <DIV style="float:right;margin-top:393.79pt;overflow:hidden;position:relative;width:29.41%;" type="Block">
<DIV style="color:#4C4C4C;font-family:Arial;font-size:32pt;font-style:italic;font-weight:Normal;line-height:35pt;text-align:left;text-decoration:none;text-transform:none;"><SUB style="font-size:85%;font-style:italic;text-transform:none;">&#8220;</SUB>
<FONT style="font-size:10.5pt;line-height:13.5pt;">2021 economic growth and inflation forecasts were revised higher to reflect a strong economic recovery and some supply and demand imbalances.<SUB
 style="font-size:85%;font-style:italic;text-transform:none;">&#8221;</SUB></FONT></DIV> </DIV> <DIV style="clear:both;"> <DIV style="clear:both;margin-top:148pt;width:100%;" type="Block">
<HR noshade="noshade" style="background-color:#D9D9D9;height:1pt;"> </DIV> </DIV> <DIV style="padding-top:16pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:16pt;text-align:right;text-decoration:none;text-transform:none;">Allspring Global Dividend Opportunity
Fund&nbsp;&nbsp;|&nbsp;&nbsp;3</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_f9d9af3e-76d8-4fdc-970d-539cc5223a72_3"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_globa_33954254-b44e-4044-913e-125791bbccd3_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#4C4C4C;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">Letter to shareholders
(unaudited)</DIV> </DIV> <DIV style="margin-top:26pt;width:29.41%;" type="Block">
<TABLE align="Left">
<TR>
<TD>
<DIV style="color:#4C4C4C;font-family:Arial;font-size:32pt;font-style:italic;font-weight:Normal;line-height:35pt;text-align:left;text-decoration:none;text-transform:none;"><SUB style="font-size:85%;font-style:italic;text-transform:none;">&#8220;</SUB>
<FONT style="font-size:10.5pt;line-height:13.5pt;">Municipal debt experienced its first monthly performance drop since February of this year, slowing a rally that made it one of the best-performing sectors of the bond market.<SUB
 style="font-size:85%;font-style:italic;text-transform:none;">&#8221;</SUB></FONT></DIV> </TD> </TR> </TABLE> </DIV> <DIV style="width:92.27%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;padding-left:30.95%;text-align:left;text-decoration:none;text-transform:none;">The Delta variant of COVID-19 produced
outbreaks globally in August, increasing the potential for increased market volatility and bringing into question the ongoing economic recovery. Domestically, the U.S. economy continued to stay strong in the face of the Delta variant, continued
inflationary pressures, and worries over Hurricane Ida. Emerging market equities experienced elevated volatility, largely influenced by China&#8217;s regulatory stance. Emerging market equities started the month with poor performance but rebounded
to end the month in positive territory. Municipal debt experienced its first monthly performance drop since February of this year, slowing a rally that made it one of the best-performing sectors of the bond market. In the commodity segment of the
market, crude oil fell sharply during the month on the back of dampened expectations as a result of the Delta variant but was still a leading asset-class performer for the year.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;padding-left:30.95%;text-align:left;text-decoration:none;text-transform:none;">Global markets suffered their broadest
retreat in a year during September, with the exception of commodities. Concerns over inflation and the interest rate outlook depressed investor confidence and hurt performance. Emerging markets declined on concerns over the continued supply chain
disruptions and worries over higher energy and food prices. Meanwhile, the Fed indicated it would slow the pace of asset purchases in the near future. All eyes domestically were fixed on the raising of the debt ceiling, the 2022 budget plan, and the
ongoing debate over the infrastructure package. Contrary to most asset classes, commodities thrived in September, driven by sharply higher energy prices.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;padding-left:30.95%;text-align:left;text-decoration:none;text-transform:none;">October&#8217;s key themes continued to be
elevated inflation pressures and a supply bottleneck, but strong earnings provided a bright spot in the markets. Earnings releases in the U.S. were generally strong and consumer confidence was high. The Fed reaffirmed its plans to taper quantitative
easing to a stop by mid-2022. Meanwhile, elevated inflation figures are still being considered transitory by the Fed. Similar to the U.S., the eurozone and many Asian countries saw positive earnings but were facing inflation pressures caused by
supply bottlenecks while also experiencing energy price increases amid natural gas shortages. Globally, government bond yields rose as central banks prepared to lower monetary policy accommodation in the face of rising inflationary pressures. As
previously referenced, positive commodity performance was driven by sharply higher energy costs.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:12pt;font-style:Normal;font-weight:Normal;line-height:15pt;margin-top:14pt;padding-left:30.95%;text-align:left;text-decoration:none;text-transform:none;">Don&#8217;t let short-term uncertainty
derail long-term investment goals.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;padding-left:30.95%;text-align:left;text-decoration:none;text-transform:none;">Periods of investment uncertainty can
present challenges, but experience has taught us that maintaining long-term investment goals can be an effective way to plan for the future. Although diversification cannot guarantee an investment profit or prevent losses, we believe it can be an
effective way to manage investment risk and potentially smooth out overall portfolio performance. We encourage investors to know their investments and to understand that appropriate levels of risk-taking may unlock opportunities.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:12pt;font-style:Normal;font-weight:Normal;line-height:15pt;margin-top:14pt;padding-left:30.95%;text-align:left;text-decoration:none;text-transform:none;">Information on transaction closing.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;padding-left:30.95%;text-align:left;text-decoration:none;text-transform:none;">On November 1, 2021, GTCR LLC and Reverence
Capital Partners, L.P., announced the beginning of Allspring Global Investments&#8482;, with the close of the transaction to acquire Wells Fargo Funds Management, LLC; Wells Capital Management, LLC; Galliard Capital Management, LLC.; Wells Fargo
Asset Management (International) Ltd.; Wells Fargo Asset Management Luxembourg S.A.; and Wells Fargo Funds Distributor, LLC, as well as Wells Fargo Bank, N.A.&#8217;s business of acting as trustee to its collective investment trusts and all related
Wells Fargo Asset Management legal entities. The transaction closed on November 1, 2021, forming Allspring Global Investments, a privately held asset management firm with $587 billion in AUM<SUP
 style="font-size:85%;font-style:Normal;text-transform:none;">1</SUP> as of September 30, 2021.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;padding-left:30.95%;text-align:left;text-decoration:none;text-transform:none;">Allspring Global Investments&#8482; is a
leading independent asset management firm with a full breadth of investment capabilities across diverse asset classes, serving the needs of its institutional and wealth management clients around the world. Allspring operates across 18 offices
globally supported by more than 480 investment professionals. Allspring and its investment teams provide a broad range of differentiated investment products and solutions to help its diverse range of clients meet their investment objectives.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;padding-left:30.95%;text-align:left;text-decoration:none;text-transform:none;">As part of this transition, all mutual
funds and closed-end funds within the Wells Fargo Funds family were rebranded as Allspring Funds. Each individual fund had &#8220;Wells Fargo&#8221; removed from its fund name and replaced with &#8220;Allspring.&#8221; The fund name changes went
into effect on December 6, 2021.</DIV> </DIV> <DIV style="width:29.75%;" type="Block"> </DIV> <DIV style="margin-top:29pt;width:100%;" type="Block">
<HR noshade="noshade" style="background-color:#000000;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:0.5pt solid #000000;height:0.5pt;width:100%;" align="Left"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:3.5pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:1.79%;"><SUP
 style="font-size:85%;font-style:Normal;text-transform:none;">1</SUP> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:98.21%;">As of September 30, 2021,
assets under management (AUM) includes $93 billion from Galliard Capital Management, LLC, an investment advisor that is not part of the Allspring trade name/GIPS firm. </TD></TR></TABLE> </DIV> </DIV>
<DIV style="margin-top:4pt;width:100%;" type="Block"> <HR noshade="noshade" style="background-color:#D9D9D9;height:1pt;"> </DIV> <DIV style="margin-top:16pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:16pt;text-align:left;text-decoration:none;text-transform:none;">4&nbsp;&nbsp;|&nbsp;&nbsp;Allspring Global Dividend
Opportunity Fund</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_f9d9af3e-76d8-4fdc-970d-539cc5223a72_4"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_globa_33954254-b44e-4044-913e-125791bbccd3_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#4C4C4C;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:right;text-decoration:none;text-transform:none;">Letter to shareholders
(unaudited)</DIV> </DIV> <DIV style="margin-top:21pt;width:92.27%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Allspring Global Investments is the trade name for the asset
management firms of Allspring Global Investments Holdings, LLC, a holding company indirectly owned by certain private funds of GTCR LLC and Reverence Capital Partners, L.P.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Thank you for choosing to invest with Allspring Funds. We
appreciate your confidence in us and remain committed to helping you meet your financial needs.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Sincerely,</DIV>
<DIV style="margin-top:0pt;text-align:Left;width:130pt;">
<IMG src="g258416img1e39d43f3.jpg" alt=" "> </DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:5pt;text-align:left;text-decoration:none;text-transform:none;">Andrew Owen<BR>
President<BR> Allspring Funds</DIV> </DIV> <DIV style="width:30.25%;" type="Block"> <DIV style="background-color:#F2F2F2;">
<HR noshade="noshade" style="background-color:#999999;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:4pt solid #999999;height:4pt;width:100%;" align="Left">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:14pt;padding-left:13.33%;text-align:left;text-decoration:none;text-transform:none;">For further information about your Fund,
contact your investment professional, visit our website at <FONT style="font-weight:bold;">allspringglobal.com,</FONT> or call us directly at <FONT style="font-weight:bold;">1-800-222-8222</FONT>.</DIV> </DIV> </DIV>
<DIV style="width:29.75%;" type="Block"> </DIV> <DIV style="margin-top:517.79pt;width:100%;" type="Block"> <HR noshade="noshade" style="background-color:#D9D9D9;height:1pt;"> </DIV> <DIV style="margin-top:16pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:16pt;text-align:right;text-decoration:none;text-transform:none;">Allspring Global Dividend Opportunity
Fund&nbsp;&nbsp;|&nbsp;&nbsp;5</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_f9d9af3e-76d8-4fdc-970d-539cc5223a72_5"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_globa_33954254-b44e-4044-913e-125791bbccd3_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#4C4C4C;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">Letter to shareholders
(unaudited)</DIV> </DIV> <DIV style="margin-top:35pt;width:100%;" type="Block"> <DIV style="background-color:#E6E6E6;border:0px Solid #000000;">
<DIV style="color:#000000;font-family:Arial;font-size:12pt;font-style:Normal;font-weight:Normal;line-height:15pt;margin-top:6pt;padding-left:1.19%;text-align:left;text-decoration:none;text-transform:none;">Notice to Shareholders</DIV>
<DIV style="text-align:left;">
<TABLE style="background-color:#E6E6E6;border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="6" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; white-space:nowrap;width:0.99%;">&#9632;
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:99.01%;">On November 12, 2021, the Fund
announced a renewal of its open-market share repurchase program (the &#8220;Buyback Program&#8221;). Under the renewed Buyback Program, the Fund may repurchase up to 10% of its outstanding shares in open market transactions during the period
beginning on January 1, 2022 and ending on December 31, 2022. The Fund&#8217;s Board of Trustees has delegated to Allspring Funds Management, LLC, the Fund&#8217;s adviser, discretion to administer the Buyback Program, including the determination of
the amount and timing of repurchases in accordance with the best interests of the Fund and subject to applicable legal limitations. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:0.99%;">&#9632;
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:99.01%;">The
Fund&#8217;s managed distribution plan provides for the declaration of quarterly distributions to common shareholders of the Fund at an annual minimum fixed rate of 9% (effective with the distributions declared in August 2021) based on the
Fund&#8217;s average monthly net asset value per share over the prior 12 months. Prior to the August 2021 distribution, the annual minimum fixed rate was 10% based on the Fund&#8217;s average monthly net asset value per share over the prior 12
months. Under the managed distribution plan, quarterly distributions may be sourced from income, paid-in capital, and/or capital gains, if any. To the extent that sufficient investment income is not available on a quarterly basis, the Fund may
distribute paid-in capital and/or capital gains, if any, in order to maintain its managed distribution level. You should not draw any conclusions about the Fund&#8217;s investment performance from the amount of the Fund&#8217;s distributions or from
the terms of the managed distribution plan. Shareholders may elect to reinvest distributions received pursuant to the managed distribution plan in the Fund under the existing dividend reinvestment plan, which is described later in this report.
</TD></TR></TABLE> </DIV> </DIV> </DIV> <DIV style="margin-top:460pt;width:100%;" type="Block"> <HR noshade="noshade" style="background-color:#D9D9D9;height:1pt;"> </DIV> <DIV style="margin-top:16pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:16pt;text-align:left;text-decoration:none;text-transform:none;">6&nbsp;&nbsp;|&nbsp;&nbsp;Allspring Global Dividend
Opportunity Fund</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_7949e012-4f88-4e88-bfd2-ceaf1f03fc8d_1"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_globa_33954254-b44e-4044-913e-125791bbccd3_toc"> Table of Contents </A>
</DIV> <DIV style="width:87.23%;" type="Block"> </DIV> <DIV style="width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:Normal;line-height:12pt;text-align:right;text-decoration:none;text-transform:none;">This page is intentionally left blank.</DIV> </DIV> </DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_7949e012-4f88-4e88-bfd2-ceaf1f03fc8d_2"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_globa_33954254-b44e-4044-913e-125791bbccd3_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#4C4C4C;font-family:Arial;font-size:9pt;font-style:italic;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">Performance highlights
(unaudited)</DIV> </DIV> <DIV style="margin-top:22pt;width:100%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="9" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:21.43%;">Investment
objective </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:78.57%; ">The Fund's primary investment
objective is to seek a high level of current income. The Fund's secondary objective is long-term growth of capital. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:21.43%;">Strategy
summary </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:78.57%; ">The Fund allocates its assets
between two separate investment strategies, or sleeves. Under normal market conditions, the Fund allocates approximately 80% of its total assets to an equity sleeve comprised primarily of common stocks and other equity securities that offer
above-average potential for current and/or future dividends. This sleeve invests normally in approximately 60 to 80 securities, broadly diversified among major sectors and regions. The sector and region weights are typically within <FONT
 style="font-family:Times New Roman;">+</FONT>/- 5 percent of weights in the MSCI ACWI Index (Net). The remaining 20% of the Fund's total assets is allocated to a sleeve consisting of below investment grade (high yield) debt, loans, and preferred
stocks. The Fund also employs an option strategy in an attempt to generate gains on call options written by the Fund. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; white-space:nowrap;width:21.43%;">Adviser
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:78.57%; ">Allspring Funds Management,
LLC </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; white-space:nowrap;width:21.43%;">Subadviser
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:78.57%; ">Allspring Global Investments,
LLC </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;padding-bottom:0pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:21.43%;">Portfolio
 managers </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:78.57%;">Dennis
Bein, CFA&#174;<SUP style="font-size:85%;font-style:Normal;text-transform:none;">&#8225;</SUP>*, Justin P. Carr, CFA&#174;<SUP style="font-size:85%;font-style:Normal;text-transform:none;">&#8225;</SUP>, Harindra de Silva, Ph.D, CFA&#174;<SUP
 style="font-size:85%;font-style:Normal;text-transform:none;">&#8225;</SUP>*, Vince Fioramonti, CFA&#174;<SUP style="font-size:85%;font-style:Normal;text-transform:none;">&#8225;</SUP>, Chris Lee, CFA&#174;<SUP
 style="font-size:85%;font-style:Normal;text-transform:none;">&#8225;</SUP>, Megan Miller, CFA&#174;<SUP style="font-size:85%;font-style:Normal;text-transform:none;">&#8225;</SUP>, Michael J. Schueller, CFA&#174;<SUP
 style="font-size:85%;font-style:Normal;text-transform:none;">&#8225;</SUP> </TD></TR></TABLE> </DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">&nbsp;&nbsp;&nbsp;&nbsp;</DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:8pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:6pt;padding-top:4pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:99.80%;" colspan="5">Average
 annual total returns (%) as of October 31, 2021<SUP style="font-size:85%;font-style:Normal;text-transform:none;">1</SUP> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #FFFFFF;line-height:9pt;padding-bottom:4pt;padding-right:2pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:80.69%;" bgcolor="#262626">&#160; </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:2pt;padding-right:5pt;padding-top:1.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:5.66%;" bgcolor="#262626">1
 year </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:6.26%;" bgcolor="#262626">5
 year </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:5pt;padding-right:6pt;padding-top:1.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.19%;" bgcolor="#262626">10
 year </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:10pt;padding-right:2pt;padding-top:2.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:80.69%;" bgcolor="#F2F2F2">Based
 on market value </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:2pt;padding-right:5pt;padding-top:2.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:5.66%;" bgcolor="#F2F2F2">56.27
 </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:5pt;padding-right:5pt;padding-top:2.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.26%;" bgcolor="#F2F2F2">12.64
 </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:9.72pt;padding-right:6pt;padding-top:2.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.19%;" bgcolor="#F2F2F2">7.52
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:10pt;padding-right:2pt;padding-top:2.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:80.69%;" bgcolor="#F2F2F2">Based
 on net asset value (NAV) </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:2pt;padding-right:5pt;padding-top:2.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:5.66%;" bgcolor="#F2F2F2">37.05
 </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:9.72pt;padding-right:5pt;padding-top:2.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.26%;" bgcolor="#F2F2F2">9.88
 </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:9.72pt;padding-right:6pt;padding-top:2.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.19%;" bgcolor="#F2F2F2">7.17
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:10pt;padding-right:2pt;padding-top:2.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:80.69%;" bgcolor="#F2F2F2">Global
 Dividend Opportunity Blended Index<SUP style="font-size:85%;font-style:Normal;text-transform:none;">2</SUP> </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:2pt;padding-right:5pt;padding-top:2.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:5.66%;" bgcolor="#F2F2F2">31.65
 </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:5pt;padding-right:5pt;padding-top:2.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.26%;" bgcolor="#F2F2F2">12.54
 </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:5pt;padding-right:6pt;padding-top:2.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.19%;" bgcolor="#F2F2F2">10.23
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:10pt;padding-right:2pt;padding-top:2.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:80.69%;" bgcolor="#F2F2F2">ICE
 BofA U.S. High Yield Constrained Index<SUP style="font-size:85%;font-style:Normal;text-transform:none;">3</SUP> </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:2pt;padding-right:5pt;padding-top:2.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:5.66%;" bgcolor="#F2F2F2">10.75
 </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:9.72pt;padding-right:5pt;padding-top:2.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.26%;" bgcolor="#F2F2F2">6.23
 </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:9.72pt;padding-right:6pt;padding-top:2.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.19%;" bgcolor="#F2F2F2">6.65
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:10pt;padding-right:2pt;padding-top:2.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:80.69%;" bgcolor="#F2F2F2">MSCI
 ACWI Index (Net)<SUP style="font-size:85%;font-style:Normal;text-transform:none;">4</SUP> </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:2pt;padding-right:5pt;padding-top:2.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:5.66%;" bgcolor="#F2F2F2">37.28
 </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:5pt;padding-right:5pt;padding-top:2.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.26%;" bgcolor="#F2F2F2">14.72
 </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:5pt;padding-right:6pt;padding-top:2.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.19%;" bgcolor="#F2F2F2">11.32
 </TD></TR></TABLE> </DIV> <DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:italic;font-weight:bold;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Figures quoted represent past
performance, which is no guarantee of future results, <FONT style="font-weight:Normal;">and do not reflect taxes that a shareholder may pay on an investment in a fund. Investment return and principal value of an investment will fluctuate so that an
investor&#8217;s shares, when sold, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted, which assumes the reinvestment of dividends and capital gains. Performance figures
of the Fund do not reflect brokerage commissions that a shareholder would pay on the purchase and sale of shares. If taxes and such brokerage commissions had been reflected, performance would have been lower. To obtain performance information
current to the most recent month-end, please call 1-800-222-8222.</FONT></DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Please keep in mind that high double-digit returns were
primarily achieved during favorable market conditions. You should not expect that such favorable returns can be consistently achieved. A fund&#8217;s performance, especially for short time periods, should not be the sole factor in making your
investment decision.</DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">The Fund&#8217;s expense ratio for
the year ended October 31, 2021, was 1.37% which includes 0.15% of interest expense.</DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:8pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1.5pt;padding-top:6pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:0.82%;">
<SUP style="font-size:85%;font-style:Normal;text-transform:none;">1</SUP> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-top:6pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:99.47%;">Total
returns based on market value are calculated assuming a purchase of common stock on the first day and a sale on the last day of the period reported. Total returns based on NAV are calculated based on the NAV at the beginning of the period and at the
end of the period. Dividends and distributions, if any, are assumed for the purposes of these calculations to be reinvested at prices obtained under the Fund&#8217;s Automatic Dividend Reinvestment Plan. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;width:0.82%;">
<SUP style="font-size:85%;font-style:Normal;text-transform:none;">2</SUP> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:99.47%;">Source:
Allspring Funds Management, LLC. The Global Dividend Opportunity Blended Index is composed of 80% Morgan Stanley Capital International (MSCI) All Country World Index (ACWI) Index (Net) and 20% ICE BofA U.S. High Yield Constrained Index. Prior to
October 15, 2019, the Global Dividend Opportunity Blended Index was composed 65% of the MSCI ACWI Index (Net), 20% of the ICE BofA U.S. High Yield Constrained Index, and 15% of the ICE BofA Core Fixed Rate Preferred Securities Index. Prior to May 1,
2017, the Global Dividend Opportunity Blended Index was composed 65% of the MSCI ACWI Index (Net) and 35% of the ICE BofA Core Fixed Rate Preferred Securities Index. You cannot invest directly in an index. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;width:0.82%;">
<SUP style="font-size:85%;font-style:Normal;text-transform:none;">3</SUP> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:99.47%;">The ICE
BofA U.S. High Yield Constrained Index is a market-value-weighted index of all domestic and Yankee high-yield bonds, including deferred interest bonds and payment-in-kind securities. Issues included in the index have maturities of one year or more
and have a credit rating lower than BBB-/Baa3 but are not in default. The ICE BofA U.S. High Yield Constrained Index limits any individual issuer to a maximum of 2% benchmark exposure. You cannot invest directly in an index. Copyright 2021. ICE Data
Indices, LLC. All rights reserved. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:10pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:0.82%;">
<SUP style="font-size:85%;font-style:Normal;text-transform:none;">4</SUP> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:10pt;padding-left:1.5pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;width:99.47%;">The
 MSCI ACWI Index (Net) is a free-float-adjusted market-capitalization-weighted index that is designed to measure the equity market performance of developed and emerging markets. Source: MSCI. MSCI makes no express or implied warranties or
representations and shall have no liability whatsoever with respect to any MSCI data contained herein. The MSCI data may not be further redistributed or used as a basis for other indices or any securities or financial products. This report is not
approved, reviewed, or produced by MSCI. You cannot invest directly in an index. </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:27pt;width:100%;" type="Block">
<HR noshade="noshade" style="background-color:#000000;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:0.5pt solid #000000;height:0.5pt;width:100%;" align="Left"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:4.5pt;width:100%;" cellpadding="2" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:1.59%;"><SUP
 style="font-size:85%;font-style:italic;text-transform:none;">&#8225;</SUP> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:italic;font-weight:Normal;line-height:11pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:98.41%; ">CFA&#174; and Chartered
Financial Analyst&#174; are trademarks owned by CFA Institute. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:italic;font-weight:Normal;line-height:11pt;padding-bottom:0pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:1.59%;">
<SUP style="font-size:85%;font-style:italic;text-transform:none;">*</SUP> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:italic;font-weight:Normal;line-height:11pt;padding-bottom:0pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:98.41%;">Mr. Bein
and Mr. de Silva became portfolio managers of the Fund on May 3, 2021. </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:1pt;width:100%;" type="Block"> <HR noshade="noshade" style="background-color:#D9D9D9;height:1pt;"> </DIV>
<DIV style="margin-top:16pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:Normal;line-height:12pt;margin-top:16pt;text-align:left;text-decoration:none;text-transform:none;">8&nbsp;&nbsp;|&nbsp;&nbsp;Allspring Global Dividend
Opportunity Fund</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_7949e012-4f88-4e88-bfd2-ceaf1f03fc8d_3"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_globa_33954254-b44e-4044-913e-125791bbccd3_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#4C4C4C;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:right;text-decoration:none;text-transform:none;">Performance highlights
(unaudited)</DIV> </DIV> <DIV style="margin-top:16pt;width:100%;" type="Block"> <DIV style="background-color:#000000;"> <DIV style="text-align:left;">
<TABLE style="background-color:#000000;border-collapse:collapse;empty-cells:show;margin-top:8pt;width:99.21%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5pt;padding-left:6pt;padding-right:10pt;padding-top:6pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:98.80%;" bgcolor="#262626">Growth
 of $10,000 investment as of October 31, 2021<SUP style="font-size:85%;font-style:Normal;text-transform:none;">1</SUP> </TD></TR></TABLE> </DIV> <DIV style="margin-top:2pt;text-align:Left;width:495pt;">
<IMG src="g258416imgb419cbb94.jpg" alt=" "> </DIV> <DIV style="text-align:left;">
<TABLE style="background-color:#000000;border-collapse:collapse;empty-cells:show;margin-top:2pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:5pt;font-style:Normal;font-weight:Normal;line-height:8pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:1.59%;"><SUP >1</SUP>
</TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:98.41%; ">The chart compares the
performance of the Fund for the most recent ten years with the Global Dividend Opportunity Blended Index, ICE BofA U.S. High Yield Constrained Index and MSCI ACWI Index (Net). The chart assumes a hypothetical investment of $10,000 investment and
reflects all operating expenses of the Fund. </TD></TR></TABLE> </DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:8pt;text-align:left;text-decoration:none;text-transform:none;">&nbsp;&nbsp;&nbsp;&nbsp;</DIV> <DIV style="text-align:left;">
<TABLE style="background-color:#000000;border-collapse:collapse;empty-cells:show;margin-top:8pt;width:99.21%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5pt;padding-left:6pt;padding-right:10pt;padding-top:6pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:98.80%;" bgcolor="#262626">Comparison
 of NAV vs. market value<SUP style="font-size:85%;font-style:Normal;text-transform:none;">1</SUP> </TD></TR></TABLE> </DIV> <DIV style="margin-top:2pt;text-align:Left;width:503pt;">
<IMG src="g258416imgcc733f1f5.jpg" alt=" "> </DIV> <DIV style="text-align:left;">
<TABLE style="background-color:#000000;border-collapse:collapse;empty-cells:show;margin-top:10pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:5pt;font-style:Normal;font-weight:Normal;line-height:8pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:1.59%;"><SUP >1</SUP>
</TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:98.41%; ">This chart does not reflect
any brokerage commissions charged on the purchase and sale of the Fund&#8217;s common stock. Dividends and distributions paid by the Fund are included in the Fund&#8217;s average annual total returns but have the effect of reducing the Fund&#8217;s
NAV. </TD></TR></TABLE> </DIV> </DIV>
<DIV style="background-color:#E3E3E3;border:1px Solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:4pt;padding-left:1.19%;text-align:left; text-decoration:none;text-transform:none;">More
 detailed information about the Fund&#8217;s investment objective, principal investment strategies and the principal risks associated with investing in the Fund can be found on page 15.</DIV> </DIV>
<DIV style="margin-top:182pt;width:100%;" type="Block"> <HR noshade="noshade" style="background-color:#D9D9D9;height:1pt;"> </DIV> <DIV style="margin-top:16pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:Normal;line-height:12pt;margin-top:16pt;text-align:right;text-decoration:none;text-transform:none;">Allspring Global Dividend Opportunity
Fund&nbsp;&nbsp;|&nbsp;&nbsp;9</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_7949e012-4f88-4e88-bfd2-ceaf1f03fc8d_4"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_globa_33954254-b44e-4044-913e-125791bbccd3_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#4C4C4C;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">Performance highlights
(unaudited)</DIV> </DIV> <DIV style="margin-top:23pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:12pt;font-style:Normal;font-weight:Normal;line-height:15pt;margin-top:15pt;text-align:left;text-decoration:none;text-transform:none;">Risk summary</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">This closed-end fund is no longer available as an initial public offering and
is only offered through broker-dealers on the secondary market. A closed-end fund is not required to buy its shares back from investors upon request. Shares of the Fund may trade at either a premium or discount relative to the Fund&#8217;s net asset
value, and there can be no assurance that any discount will decrease. The values of, and/or the income generated by, securities held by the Fund may decline due to general market conditions or other factors, including those directly involving the
issuers of such securities. Equity securities fluctuate in value in response to factors specific to the issuer of the security. Small and mid-cap securities may be subject to special risks associated with narrower product lines and limited financial
resources compared with their large-cap counterparts, and, as a result, small- and mid-cap securities may decline significantly in market downturns and may be more volatile than those of larger companies due to their higher risk of failure. Debt
securities are subject to credit risk and interest-rate risk, and high yield securities and unrated securities of similar credit quality have a much greater risk of default and their values tend to be more volatile than higher-rated securities with
similar maturities. Foreign investments may contain more risk due to the inherent risks associated with changing political climates, foreign market instability, and foreign currency fluctuations. Risks of foreign investing are magnified in emerging
or developing markets. Derivatives involve risks, including interest-rate risk, credit risk, the risk of improper valuation, and the risk of non-correlation to the relevant instruments they are designed to hedge or closely track. There are numerous
risks associated with transactions in options on securities and/or indices. As a writer of an index call option, the Fund forgoes the opportunity to profit from increases in the values of securities held by the Fund. However, the Fund has retained
the risk of loss (net of premiums received) should the price of the Fund&#8217;s portfolio securities decline. Similar risks are involved with writing call options or secured put options on individual securities and/or indices held in the
Fund&#8217;s portfolio. This combination of potentially limited appreciation and potentially unlimited depreciation over time may lead to a decline in the net asset value of the Fund. The Fund is leveraged through a revolving credit facility and
also may incur leverage by issuing preferred shares in the future. The use of leverage results in certain risks, including, among others, the likelihood of greater volatility of the net asset value and the market value of common shares.</DIV> </DIV>
<DIV style="width:100%;" type="Block"> </DIV> <DIV style="margin-top:399pt;width:100%;" type="Block"> <HR noshade="noshade" style="background-color:#D9D9D9;height:1pt;"> </DIV> <DIV style="margin-top:16pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:Normal;line-height:12pt;margin-top:16pt;text-align:left;text-decoration:none;text-transform:none;">10&nbsp;&nbsp;|&nbsp;&nbsp;Allspring Global Dividend
Opportunity Fund</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_7949e012-4f88-4e88-bfd2-ceaf1f03fc8d_5"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_globa_33954254-b44e-4044-913e-125791bbccd3_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#4C4C4C;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:right;text-decoration:none;text-transform:none;">Performance highlights
(unaudited)</DIV> </DIV> <DIV style="margin-top:23pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:12pt;font-style:Normal;font-weight:Normal;line-height:15pt;margin-top:13pt;text-align:left;text-decoration:none;text-transform:none;">MANAGER'S DISCUSSION</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:12pt;font-style:Normal;font-weight:Normal;line-height:15pt;margin-top:5pt;text-align:left;text-decoration:none;text-transform:none;">Overview</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">The Fund&#8217;s return based on market value was 56.27% for the 12-month
period that ended October 31, 2021. During the same period, the Fund&#8217;s return based on its net asset value (NAV) was 37.05%. Based on both its market value and its NAV return, the Fund outperformed the Global Dividend Opportunity Blended Index
for the 12-month period that ended October 31, 2021.</DIV> </DIV> <DIV style="margin-top:11pt;"> <DIV style="float:left;overflow:hidden;position:relative;width:48%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:12pt;font-style:Normal;font-weight:Normal;line-height:15pt;text-align:left;text-decoration:none;text-transform:none;">Equities moved higher as the global economy continued an uneven recovery from
the COVID-19 recession.</DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Over the trailing 12 months, U.S.
and international equities advanced on improving economic data, reopening momentum, broadening vaccine distribution, and ongoing stimulus tailwinds. The global economy continued to heal from the lows of the pandemic lockdowns, but growth was uneven
and largely reflected sharp rebounds in a few major economies like the U.S., the U.K., and China. The summer&#8217;s rise of the Delta variant of COVID-19 contributed significantly to a deceleration in global economic activity. Investor sentiment
was further affected by widespread supply chain issues, surging inflation, rising energy prices, and the looming prospect of tighter monetary policy.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Earlier in 2021, investors seemed to favor stocks that
underperformed during the pandemic and companies that would benefit the most from reopening momentum. However, by the middle of the second quarter, markets responded swiftly to the inflation data, and the cyclical value trade rapidly lost steam as
growth outperformed. During a volatile September 2021, value overtook growth again as the Delta wave of COVID-19 peaked and central bankers expressed renewed vigilance about controlling inflation.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Reflation and reopening has been a key investment theme over
the past 12 months. Broad economic reflation affected the high-yield market in three main ways: rising U.S. Treasury yields, a 134% increase in the price of oil, and the recovery in valuations in COVID-19-affected sectors. To capitalize, we
increased our allocation to floating-rate loans, reduced rate-sensitive bonds, optimized our energy overweight, and applied a bottom-up approach to selecting COVID-19-affected securities.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">The option overlay<SUP
 style="font-size:85%;font-style:Normal;text-transform:none;">*</SUP> is a short-call strategy written on a portion of the Fund&#8217;s global equity allocation. The combined global equity and short option portfolio create a global covered call
portfolio. Over the long run, a covered call strategy targets additional yield and lower risk compared</DIV> </DIV> <DIV style="float:right;overflow:hidden;position:relative;width:48%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">with a passive allocation to equity. The option overlay is expected to add
value in flat-to-down markets and also in above-average volatility environments.</DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:8pt;width:98.33%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #FFFFFF;color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5pt;padding-left:6pt;padding-right:10pt;padding-top:6pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:97.46%;" bgcolor="#262626" colspan="2">Ten
 largest holdings (%) as of October 31, 2021<SUP style="font-size:85%;font-style:Normal;text-transform:none;">1</SUP> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:12pt;padding-right:6pt;padding-top:2.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:85.69%;" bgcolor="#F2F2F2">Microsoft
 Corporation </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:6pt;padding-right:10pt;padding-top:2.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.76%;" bgcolor="#F2F2F2">4.04
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:12pt;padding-right:6pt;padding-top:2.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:85.69%;" bgcolor="#F2F2F2">Apple
 Incorporated </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:6pt;padding-right:10pt;padding-top:2.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.76%;" bgcolor="#F2F2F2">2.88
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:12pt;padding-right:6pt;padding-top:2.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:85.69%;" bgcolor="#F2F2F2">Costco
 Wholesale Corporation </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:6pt;padding-right:10pt;padding-top:2.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.76%;" bgcolor="#F2F2F2">2.20
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:12pt;padding-right:6pt;padding-top:2.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:85.69%;" bgcolor="#F2F2F2">Target
 Corporation </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:6pt;padding-right:10pt;padding-top:2.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.76%;" bgcolor="#F2F2F2">2.18
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:12pt;padding-right:6pt;padding-top:2.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:85.69%;" bgcolor="#F2F2F2">UnitedHealth
 Group Incorporated </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:6pt;padding-right:10pt;padding-top:2.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.76%;" bgcolor="#F2F2F2">2.15
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:12pt;padding-right:6pt;padding-top:2.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:85.69%;" bgcolor="#F2F2F2">Walmart
 Incorporated </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:6pt;padding-right:10pt;padding-top:2.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.76%;" bgcolor="#F2F2F2">2.14
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:12pt;padding-right:6pt;padding-top:2.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:85.69%;" bgcolor="#F2F2F2">L'Or&#233;al
 SA </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:6pt;padding-right:10pt;padding-top:2.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.76%;" bgcolor="#F2F2F2">2.08
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:12pt;padding-right:6pt;padding-top:2.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:85.69%;" bgcolor="#F2F2F2">Alphabet
 Incorporated Class A </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:6pt;padding-right:10pt;padding-top:2.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.76%;" bgcolor="#F2F2F2">2.02
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:12pt;padding-right:6pt;padding-top:2.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:85.69%;" bgcolor="#F2F2F2">AbbVie
 Incorporated </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:6pt;padding-right:10pt;padding-top:2.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.76%;" bgcolor="#F2F2F2">1.95
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:12pt;padding-right:6pt;padding-top:2.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:85.69%;" bgcolor="#F2F2F2">Emerson
 Electric Company </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:6pt;padding-right:10pt;padding-top:2.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.76%;" bgcolor="#F2F2F2">1.87
 </TD></TR></TABLE> </DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:10pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:3.33%;"><SUP
 style="font-size:85%;font-style:Normal;text-transform:none;">1</SUP> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:96.67%; ">Figures represent the
percentage of the Fund's net assets. Holdings are subject to change and may have changed since the date specified. </TD></TR></TABLE> </DIV>
<DIV style="color:#000000;font-family:Arial;font-size:12pt;font-style:Normal;font-weight:Normal;line-height:15pt;margin-top:12pt;text-align:left;text-decoration:none;text-transform:none;">The Fund adapted to market volatility and an improving
environment for dividend-paying stocks.</DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">To deliver a
higher dividend relative to the benchmark, the strategy had a higher exposure to dividend payers and a lower exposure to growth companies that do not pay dividends. The outperformance of cyclical value provided a favorable environment for
dividend-paying stocks, as many companies that suspended dividends in 2020 restored their dividend policy. Although inflation expectations have risen moderately, it does not appear that price pressures will derail global economic growth. The
strategy continued to maintain an overweight in the industrials and financials sectors as these stocks are sensitive to positive economic exposure.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">TFI International Incorporated<SUP
 style="font-size:85%;font-style:Normal;text-transform:none;">**</SUP>, a North American transportation and logistics company, capitalized on a tight freight market and an accretive acquisition of UPS&#8217; long-</DIV> </DIV> </DIV>
<DIV style="clear:both;">&nbsp; <DIV style="clear:both;padding-top:19pt;width:100%;" type="Block">
<HR noshade="noshade" style="background-color:#000000;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:0.5pt solid #000000;height:0.5pt;width:100%;" align="Left"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:8.5pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:2.58%;"><SUP
 style="font-size:85%;font-style:italic;text-transform:none;">*</SUP> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:italic;font-weight:Normal;line-height:11pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:97.42%; ">The option overlay is
compared with the option-only returns of the U.S.-based covered call benchmarks, the Chicago Board Options Exchange (CBOE) S&amp;P 500 BuyWrite (BXM) Index and the CBOE S&amp;P 500 2% OTM BuyWrite (BXY) Index. The CBOE S&amp;P 500 BuyWrite (BXM) is
a benchmark index designed to track the performance of a hypothetical buy-write strategy on the S&amp;P 500 Index. The CBOE S&amp;P 500 2% OTM BuyWrite (BXY) Index is a new index that uses the same methodology as BXM, but is calculated using
out-of-the-money S&amp;P 500 Index (SPX) call options, rather than at-the-money SPX call options. We adjust the benchmarks to assume 50% written on equity and report only the option return. The unadjusted BXM Index and BXY Index returned 31.54% and
35.61%, respectively, from October 31, 2020, to October 31, 2021. You cannot invest directly in an index. </TD></TR></TABLE> </DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:2.58%;"><SUP
 style="font-size:85%;font-style:italic;text-transform:none;">**</SUP> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:italic;font-weight:Normal;line-height:11pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:97.42%; ">This security was no longer
held at the end of the reporting period. </TD></TR></TABLE> </DIV> </DIV> </DIV> <DIV style="margin-top:12pt;width:100%;" type="Block"> <HR noshade="noshade" style="background-color:#D9D9D9;height:1pt;"> </DIV>
<DIV style="margin-top:16pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:Normal;line-height:12pt;margin-top:16pt;text-align:right;text-decoration:none;text-transform:none;">Allspring Global Dividend Opportunity
Fund&nbsp;&nbsp;|&nbsp;&nbsp;11</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_7949e012-4f88-4e88-bfd2-ceaf1f03fc8d_6"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_globa_33954254-b44e-4044-913e-125791bbccd3_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#4C4C4C;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">Performance highlights
(unaudited)</DIV> </DIV> <DIV style="margin-top:21pt;"> <DIV style="float:left;overflow:hidden;position:relative;width:48%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">distance trucking group. Lenovo Group Limited&#8217;s shares moved higher as
corporate personal computer demand exceeded expectations. The ING Group<SUP style="font-size:85%;font-style:Normal;text-transform:none;">*</SUP>, a long-term financial holding, restored its dividend policy, benefiting from growth in fee income,
digital banking trends, and a steepening yield curve.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Reorganized energy equities with depressed valuations and low
dollar-price fallen angel bonds were the best ways to capitalize on broad economic reflation within the high-yield market. The portfolio&#8217;s top-performing investment was an equity position in Denbury Resources, Incorporated, a long-time
high-yield issuer whose set of conventional oil-producing assets positions it to capture carbon that&#8217;s a by-product of industrial production and use that carbon to enhance oil recoveries from generations-old wells, thus producing
carbon-neutral oil. Bond positions in Baytex Energy, Occidental Petroleum Corp., and EnLink Midstream and stock and bond positions in Bristow Group Incorporated were the portfolio&#8217;s next four top performers over the trailing 12-month period
that ended October 31.</DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:8pt;width:98.55%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5pt;padding-left:6pt;padding-right:10pt;padding-top:6pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:97.46%;" bgcolor="#262626">Sector
 allocation as of October 31, 2021<SUP style="font-size:85%;font-style:Normal;text-transform:none;">1</SUP> </TD></TR></TABLE> </DIV> <DIV style="margin-top:0pt;text-align:Left;width:240pt;">
<IMG src="g258416imga76600a06.jpg" alt=" "> </DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:10pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:3.33%;"><SUP
 style="font-size:85%;font-style:Normal;text-transform:none;">1</SUP> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:96.67%; ">Figures represent the
percentage of the Fund's long-term investments. These amounts are subject to change and may have changed since the date specified. </TD></TR></TABLE> </DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Global equity markets performed strongly during this period,
with the MSCI ACWI Index (Net) returning 37.28%. As a result of the increased price levels, option-implied volatility, as measured by the VIX Index<SUP style="font-size:85%;font-style:Normal;text-transform:none;">**</SUP>, declined to end the
12-month period below its long-run average at 16.26%. We saw a record-breaking global equity rally in November 2020, followed by persistently positive outlooks and new local highs across developed markets throughout the 12-month period. Global
equity markets took a temporary breather in September 2021, with the MSCI ACWI Index (Net) down 4.13% as the impact of supply disruptions on both the global</DIV> </DIV>
<DIV style="float:right;overflow:hidden;position:relative;width:48%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">economic recovery and the potential for inflation were slowly digested, but
finished the period up 5.13% in October 2021. The Fund's use of leverage had a positive impact on total return performance during this reporting period.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Despite strong earnings and resilient software sales, shares of
Nintendo Company, Limited<SUP style="font-size:85%;font-style:Normal;text-transform:none;">*</SUP>, were weak as investors took a pause on some of the gaming &#8220;stay-at-home&#8221; stocks. Verizon Communication Incorporated&#8217;s<SUP
 style="font-size:85%;font-style:Normal;text-transform:none;">*</SUP> earnings beat expectations, but shares traded sideways due to growing wireless competition and delays in the 5G smartphone upgrade cycle. Fortescue Metals Group Limited, an
iron-ore developer, generates a majority of its revenue from Chinese contracts, and the stock was affected by China&#8217;s slowing growth. Fortescue is a long-term holding with a solid balance sheet and a current dividend yield of 12%, and we
recently added to our position in the company.</DIV> </DIV> </DIV> <DIV style="clear:both;">&nbsp; <DIV style="clear:both;padding-top:22pt;width:92%;" type="Block">
<HR noshade="noshade" style="background-color:#000000;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:0.5pt solid #000000;height:0.5pt;width:100%;" align="Left"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:8.5pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:2.58%;"><SUP
 style="font-size:85%;font-style:italic;text-transform:none;">*</SUP> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:italic;font-weight:Normal;line-height:11pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:97.42%; ">This security was no longer
held at the end of the reporting period. </TD></TR></TABLE> </DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:2.58%;"><SUP
 style="font-size:85%;font-style:italic;text-transform:none;">**</SUP> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:italic;font-weight:Normal;line-height:11pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:97.42%; ">The VIX Index is a financial
benchmark designed to be an up-to-the-minute market estimate of the expected volatility of the S&amp;P 500&#174; Index, and is calculated by using the midpoint of real-time S&amp;P 500 Index (SPX) option bid/ask quotes. You cannot invest directly in
an index. </TD></TR></TABLE> </DIV> </DIV> </DIV> <DIV style="margin-top:1pt;width:100%;" type="Block"> <HR noshade="noshade" style="background-color:#D9D9D9;height:1pt;"> </DIV> <DIV style="margin-top:16pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:Normal;line-height:12pt;margin-top:16pt;text-align:left;text-decoration:none;text-transform:none;">12&nbsp;&nbsp;|&nbsp;&nbsp;Allspring Global Dividend
Opportunity Fund</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_7949e012-4f88-4e88-bfd2-ceaf1f03fc8d_7"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_globa_33954254-b44e-4044-913e-125791bbccd3_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#4C4C4C;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:right;text-decoration:none;text-transform:none;">Performance highlights
(unaudited)</DIV> </DIV> <DIV style="margin-top:16pt;"> <DIV style="float:left;overflow:hidden;position:relative;width:48%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:8pt;width:98.55%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5pt;padding-left:6pt;padding-right:10pt;padding-top:6pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:97.46%;" bgcolor="#262626">Credit
 quality as of October 31, 2021<SUP style="font-size:85%;font-style:Normal;text-transform:none;">1</SUP> </TD></TR></TABLE> </DIV> <DIV style="margin-top:0pt;text-align:Left;width:240pt;">
<IMG src="g258416img549fd5f17.jpg" alt=" "> </DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:10pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:3.33%;"><SUP
 style="font-size:85%;font-style:Normal;text-transform:none;">1</SUP> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:96.67%; ">The credit quality
distribution of portfolio holdings reflected in the chart is based on ratings from Standard &amp; Poor&#8217;s, Moody&#8217;s Investors Service, and/or Fitch Ratings Ltd. Credit quality ratings apply to the underlying holdings of the Fund and not to
the Fund itself. The percentages of the portfolio with the ratings depicted in the chart are calculated based on the market value of fixed income securities held by the Fund. If a security was rated by all three rating agencies, the middle rating
was utilized. If rated by two of the three rating agencies, the lower rating was utilized, and if rated by one of the rating agencies, that rating was utilized. Standard &amp; Poor&#8217;s rates the creditworthiness of bonds, ranging from AAA
(highest) to D (lowest). Ratings from A to CCC may be modified by the addition of a plus (<FONT style="font-family:Times New Roman;">+</FONT>) or minus (-) sign to show relative standing within the rating categories. Standard &amp; Poor&#8217;s
rates the creditworthiness of short-term notes from SP-1 (highest) to SP-3 (lowest). Moody&#8217;s rates the creditworthiness of bonds, ranging from Aaa (highest) to C (lowest). Ratings Aa to B may be modified by the addition of a number 1 (highest)
to 3 (lowest) to show relative standing within the ratings categories. Moody&#8217;s rates the creditworthiness of short-term U.S. tax-exempt municipal securities from MIG 1/VMIG 1 (highest) to SG (lowest). Fitch rates the creditworthiness of bonds,
ranging from AAA (highest) to D (lowest). Credit quality distribution is subject to change and may have changed since the date specified. </TD></TR></TABLE> </DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Over the past 12 months, Intelsat S.A. was the worst performer
in the portfolio as it simultaneously attempted and pursued to win creditor approval for its plan to exit bankruptcy and as it pursues growth in its newly acquired aviation business. Lack of positions in Transocean Limited, AMC Entertainment
Holdings, The Kraft Heinz Company, and PBF Holding Company LLC also dampened performance relative to the ICE BofA Constrained High Yield Index.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">As expected, the option overlay underperformed during this
12-month period when equity markets outperformed expectations and volatility declined, detracting value from the Fund by slightly capping the equity returns. Looking forward, we expect implied volatility to increase slightly to return to long-run
averages. Higher levels of volatility should present a good opportunity for the option overlay strategy in the Fund.</DIV> </DIV> <DIV style="float:right;overflow:hidden;position:relative;width:48%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:12pt;font-style:Normal;font-weight:Normal;line-height:15pt;text-align:left;text-decoration:none;text-transform:none;">The global recovery will likely continue in 2022, but growth should slow
considerably from 2021&#8217;s pace.</DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Many companies
recently issued earnings guidance citing rising input prices and supply chain problems. Higher consumer prices are often preceded by lower profit margins, so markets will have to wrestle with the tension between higher demand, insufficient supply,
and higher costs for a while. Strong revenue growth could offset some margin compression, but we expect that in the coming quarters there will be a sifting between firms that can maintain their margins versus those that cannot. Above-average growth
coupled with above-average inflation could still produce an environment that favors value over growth.</DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:8pt;width:98.55%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5pt;padding-left:6pt;padding-right:10pt;padding-top:6pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:97.46%;" bgcolor="#262626">Geographic
 allocation as of October 31, 2021<SUP style="font-size:85%;font-style:Normal;text-transform:none;">1</SUP> </TD></TR></TABLE> </DIV> <DIV style="margin-top:0pt;text-align:Left;width:240pt;">
<IMG src="g258416imgb0afdc9a8.jpg" alt=" "> </DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:10pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:3.33%;"><SUP
 style="font-size:85%;font-style:Normal;text-transform:none;">1</SUP> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:96.67%; ">Figures represent the
percentage of the Fund's long-term investments. These amounts are subject to change and may have changed since the date specified. </TD></TR></TABLE> </DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">As the cycle matures, the question is less about value and more
about what type of value. The evolution of real rates and growth will be important to watch as changes in inflation expectations can affect the fundamental drivers of return differently. As the economic data decelerates from the lofty levels of the
post-pandemic restart, we would expect the market to emphasize higher-quality stocks.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Rising inflation, broadening earnings growth, higher interest
rates, and a steeper yield curve are themes that have historically benefited the value factor and our investment process. As we monitor the macroeconomic environment, we will continue to diligently focus on company fundamentals and disciplined
portfolio risk management.</DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">The vaccine rollout led to the
normalization of inverted credit curves (near-term maturities trading at higher yields than longer ones). The portfolio built an overweight position in the leisure, airlines, and transportation sectors to take advantage. Although valuations have
normalized, the combination of structure, credit improvement, and</DIV> </DIV> </DIV> <DIV style="clear:both;">&nbsp; <DIV style="clear:both;width:100%;" type="Block"> <HR noshade="noshade" style="background-color:#D9D9D9;height:1pt;"> </DIV> </DIV>
<DIV style="padding-top:16pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:Normal;line-height:12pt;margin-top:16pt;text-align:right;text-decoration:none;text-transform:none;">Allspring Global Dividend Opportunity
Fund&nbsp;&nbsp;|&nbsp;&nbsp;13</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_7949e012-4f88-4e88-bfd2-ceaf1f03fc8d_8"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_globa_33954254-b44e-4044-913e-125791bbccd3_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#4C4C4C;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">Performance highlights
(unaudited)</DIV> </DIV> <DIV style="margin-top:21pt;"> <DIV style="float:left;overflow:hidden;position:relative;width:48%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">investment-grade scale offered by these bonds makes them attractive relative
values.</DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Just as the height of monetary policy support is
behind us, so, too, is the majority of systemic spread compression. Looking forward, we expect tight spreads, more aggressive</DIV> </DIV> <DIV style="float:right;overflow:hidden;position:relative;width:48%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">issuance, and the expectation for rate increases to lead to potential sources
of volatility in high yield. Ultimately, we believe that successfully navigating idiosyncratic credit risk will be paramount to generating outperformance.</DIV> </DIV> </DIV> <DIV style="clear:both;">&nbsp;
<DIV style="clear:both;width:100%;" type="Block"> <HR noshade="noshade" style="background-color:#D9D9D9;height:1pt;"> </DIV> </DIV> <DIV style="padding-top:16pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:Normal;line-height:12pt;margin-top:16pt;text-align:left;text-decoration:none;text-transform:none;">14&nbsp;&nbsp;|&nbsp;&nbsp;Allspring Global Dividend
Opportunity Fund</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_7949e012-4f88-4e88-bfd2-ceaf1f03fc8d_9"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_globa_33954254-b44e-4044-913e-125791bbccd3_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:Normal;line-height:12pt;padding-right:9.00%;text-align:left;text-decoration:none;text-transform:none;">This
security was no longer held at the end of the reporting period.</DIV> </DIV> <DIV style="margin-top:4.79pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:Normal;line-height:12pt;padding-right:9.00%;text-align:left;text-decoration:none;text-transform:none;">This security was no longer held at the end of the
reporting period.</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_ddfaa724-11b7-4650-8189-43b1a5a9880b_1"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_globa_33954254-b44e-4044-913e-125791bbccd3_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#4C4C4C;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:right;text-decoration:none;text-transform:none;">Objective, strategies and risks
(unaudited)</DIV> </DIV> <DIV style="margin-top:23pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:12pt;font-style:Normal;font-weight:Normal;line-height:15pt;margin-top:10pt;text-align:left;text-decoration:none;text-transform:none;">Investment objective</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">The Fund&#8217;s primary investment objective is to seek a high level of
current income. The Fund&#8217;s secondary objective is long-term growth of capital. The Fund&#8217;s investment objectives are non-fundamental policies and may be changed by the Trustees without prior approval of the Fund&#8217;s
shareholders.</DIV> <DIV style="color:#000000;font-family:Arial;font-size:12pt;font-style:Normal;font-weight:Normal;line-height:15pt;margin-top:10pt;text-align:left;text-decoration:none;text-transform:none;">Principal investment strategies</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">The Fund allocates its assets between two separate investment strategies, or
sleeves, equity and high yield. Under normal market conditions, the Fund allocates approximately 80% of its total assets to an equity sleeve comprised primarily of a diversified portfolio of common stocks of U.S. and non-U.S. companies and other
equity securities that offer above-average potential for current and/or future dividends. The remaining 20% of the Fund&#8217;s total assets is allocated to a sleeve consisting of below investment-grade (high yield) debt securities, loans, and
preferred stocks. The Fund also employs an option strategy in an attempt to generate gains on call options written by the Fund.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Equity Sleeve. <FONT style="font-style:Normal;">The
Fund&#8217;s equity sleeve invests normally in approximately 60 to 80 securities, broadly diversified among major sectors and regions. The sector and region weights are typically within</FONT><FONT style="font-style:Normal;"> </FONT><FONT
 style="font-family:Times New Roman;font-style:Normal;">+</FONT><FONT style="font-style:Normal;">/- 5 percent of weights in the MSCI ACWI Index. Region weights are managed according to Wells Capital Management&#8217;s proprietary region
classification. We target an overall portfolio dividend yield higher than that of the MSCI ACWI Index. The equity sleeve of the Fund may hold equity securities of companies of any size, including companies with large, medium, and small market
capitalizations. The equity sleeve of the Fund may hold equity securities issued by domestic or foreign issuers, including emerging market issuers. The equity sleeve of the Fund will likely include primarily common stocks, although the Fund may also
invest in preferred stocks, and securities convertible into or exchangeable for common stock, such as convertible preferred stocks.</FONT></DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Our approach is to lever the best attributes of quantitative
tools and fundamental analysis. Our quantitative model casts a wide net to identify buy and sell candidates in our investment universe. Our fundamental overlay gives us the conviction that we need to build a portfolio that both targets high levels
of income while still maintaining a broad-based, well-diversified exposure.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">We employ a proprietary, quantitative model to evaluate all
companies in the investment universe. The model draws from a factor library containing both cross-sectional and sector-specific factors. It seeks to identify companies that provide attractive dividend yields, but also have favorable quality
characteristics and growth potential. The model is comprised of three unique factor groupings: valuation, quality and momentum. The valuation factors identify companies that are undervalued relative to their peers; the quality factors identify
companies with strong management and profitability; and the momentum factors identify companies that have market support and positive investor sentiment. The factor composition of the model is reviewed and refreshed each quarter through a dynamic
process called re-specification. The process enhances the predictive power of the model by considering recent changes in the underlying drives of stock price movement.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">As previously mentioned, the investment approach combines the
objectivity and repeatability of quantitative modeling with a qualitative review and validation of every stock that is added to the portfolio. The qualitative review helps us build conviction in the positions that we put into the portfolio by
considering data that is more difficult to process and consume systematically in a timely fashion. We use additional sources of information such as news sentiment data, research reports, short interest data and a multitude of other resources to
uncover nuances within companies that a traditional systematic strategy may not identify. Through this analysis we seek to verify that the financials driving the quantitative model reflect the true prospects of the business, identify
non-quantifiable opportunities and the risks in companies, and avoid value traps (which are ever-present risk in dividend strategies).</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Material Changes During the Fiscal Year: <FONT
 style="font-style:Normal;">As of the date of this report, there have been no material changes made to the equity sleeve of the Fund during this fiscal year.</FONT></DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">High Yield Sleeve. <FONT style="font-style:Normal;">Under
normal market conditions, the Fund allocates approximately 20% of its total assets to an investment strategy that focuses on U.S. dollar-denominated below investment-grade bonds (including convertible bonds), debentures, and other income
obligations, including loans and preferred stocks (often called &#8220;high yield&#8221; securities or &#8220;junk bonds&#8221;). We may invest in below investment-grade debt securities of any credit quality, however, we may not purchase securities
rated CCC or below if 20% of the sleeve&#8217;s assets are already held with such a rating. We are not required to sell securities rated CCC or below if the 20% limit is exceeded due to security downgrades.</FONT></DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">The sleeve will not invest more than 20% of its total assets in
convertible instruments (convertible bonds and preferred stocks). The sleeve may invest up to 10% of its total assets in U.S. dollar&#8211;denominated securities of foreign issuers, excluding emerging markets securities.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">For purposes of the Fund&#8217;s credit quality policies, if a
security receives different ratings from nationally recognized securities rating organizations, the Fund will use the rating that the portfolio managers believe is most representative of the security&#8217;s</DIV> </DIV>
<DIV style="margin-top:4pt;width:100%;" type="Block"> <HR noshade="noshade" style="background-color:#D9D9D9;height:1pt;"> </DIV> <DIV style="margin-top:16pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:16pt;text-align:right;text-decoration:none;text-transform:none;">Allspring Global Dividend Opportunity
Fund&nbsp;&nbsp;|&nbsp;&nbsp;15</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_ddfaa724-11b7-4650-8189-43b1a5a9880b_2"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_globa_33954254-b44e-4044-913e-125791bbccd3_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#4C4C4C;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">Objective, strategies and risks
(unaudited)</DIV> </DIV> <DIV style="margin-top:21pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">credit quality. The Fund&#8217;s high yield securities may have fixed or
variable principal payments and all types of interest rate and dividend payment and reset terms, including fixed rate, adjustable rate, contingent, deferred, payment in kind and auction rate features. The sleeve may invest in securities with a broad
range of maturities.</DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">The Fund&#8217;s high yield sleeve
is managed following a rigorous investment process that emphasizes both quality and value. The research driven approach includes both a top-down review of macroeconomic factors and intensive, bottom-up scrutiny of individual securities. We consider
both broad economic and issuer specific factors in selecting securities for the high yield sleeve. In assessing the appropriate maturity and duration for the Fund&#8217;s high yield sleeve and the credit quality parameters and weighting objectives
for each sector and industry in this portion of the Fund&#8217;s portfolio, we consider a variety of factors that are expected to influence the economic environment and the dynamics of the high yield market. These factors include fundamental
economic indicators, such as interest rate trends, the rates of economic growth and inflation, the performance of equity markets, commodities prices, Federal Reserve monetary policy and the relative value of the U.S. dollar compared to other
currencies. Once we determine the preferable portfolio characteristics, we conduct further evaluation to determine capacity and inventory levels in each targeted industry. We also identify any circumstances that may lead to improved business
conditions, thus increasing the attractiveness of a particular industry. We select individual securities based upon the terms of the securities (such as yields compared to U.S. Treasuries or comparable issues), liquidity and rating, sector and
issuer diversification. We also employ due diligence and fundamental research to assess an issuer&#8217;s credit quality, taking into account financial condition and profitability, future capital needs, potential for change in rating, industry
outlook, the competitive environment and management ability.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">The analysis of issuers may include, among other things,
historic and current financial conditions, current and anticipated cash flow and borrowing requirements, value of assets in relation to historical costs, strength of management, responsiveness to business conditions, credit standing, the
company&#8217;s leverage versus industry norms and current and anticipated results of operations. While we consider as one factor in our credit analysis the ratings assigned by the rating services, we perform our own independent credit analysis of
issuers.</DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">In making decisions for the high yield sleeve,
we rely on the knowledge, experience and judgment of our team who have access to a wide variety of research. We apply a strict sell discipline, which is as important as purchase criteria in determining the performance of this portion of this
portfolio. We routinely meet to review profitability outlooks and discuss any deteriorating business fundamentals, as well as consider changes in equity valuations and market perceptions before selling securities.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">We regularly review the investments of the portfolio and may
sell a portfolio holding when it has achieved its valuation target, there is deterioration in the underlying fundamental of the business, or we have identified a more attractive investment opportunity.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Material Changes During the Fiscal Year: <FONT
 style="font-style:Normal;">As of the date of this report, there have been no material changes made to the high yield sleeve of the Fund during this fiscal year.</FONT></DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Option Strategy.<FONT style="font-style:Normal;"> The Fund also
employs an option strategy in an attempt to generate gains from the premiums on call options written by it on selected U.S. and non-U.S.-based securities indices, on exchange-traded funds providing returns based on certain indices, countries, or
market sectors, and, to a lesser extent, on futures contracts and individual securities. The Fund may write covered call options or secured put options on individual securities and/or indexes. The Fund may also purchase call or put
options.</FONT></DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">The Fund may write call options with an
aggregate net notional amount of up to 50% of the value of the equity sleeve&#8217;s total assets. The extent of the Fund&#8217;s use of written call options will vary over time based, in part, on our assessment of market conditions, pricing of
options, related risks, and other factors. The Fund will limit option writing to an aggregate net notional amount less than the value of the Fund&#8217;s equity securities in order to allow the Fund potentially to benefit from capital gains on its
equity sleeve. The aggregate net notional amount of the open option positions sold by the Fund will never exceed the market value of the Fund&#8217;s equity investments. For these purposes, the Fund treats options on indices as being written on
securities having an aggregate value equal to the face or notional amount of the index subject to the option. At any time we may limit, or temporarily suspend, the option strategy.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">We will attempt to maintain for the Fund written call option
positions on equity indices whose price movements, taken in the aggregate, correlate to some degree with the price movements of some or all of the equity securities held in the Fund&#8217;s equity sleeve. The Fund may write index call options that
are &#8220;European style&#8221; options, meaning that the options may be exercised only on the expiration date of the option. The Fund also may write index call options that are &#8220;American style&#8221; options, meaning that the options may be
exercised at any point up to and including the expiration date. The Fund expects to use primarily listed/ exchange-traded options contracts and may also use unlisted (or &#8220;over-the-counter&#8221;) options.</DIV> </DIV>
<DIV style="margin-top:18pt;width:100%;" type="Block"> <HR noshade="noshade" style="background-color:#D9D9D9;height:1pt;"> </DIV> <DIV style="margin-top:16pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:16pt;text-align:left;text-decoration:none;text-transform:none;">16&nbsp;&nbsp;|&nbsp;&nbsp;Allspring Global Dividend
Opportunity Fund</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_ddfaa724-11b7-4650-8189-43b1a5a9880b_3"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_globa_33954254-b44e-4044-913e-125791bbccd3_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#4C4C4C;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:right;text-decoration:none;text-transform:none;">Objective, strategies and risks
(unaudited)</DIV> </DIV> <DIV style="margin-top:21pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">We will actively manage the Fund&#8217;s options positions
using a proprietary quantitative and statistical analysis in an attempt to identify option transactions for the Fund that produce attractive current income for the Fund with appropriate limitations on the potential losses to the Fund from those
transactions. We may attempt to preserve for the Fund the potential to realize a portion of any increases in the values of its portfolio securities by writing options that are out-of-the-money (that is, whose strike price is higher than the current
market value or level of the underlying index), by limiting the amount of options the Fund writes, and by attempting, through use of quantitative and statistical analysis, to identify options that are likely to provide current income without undue
risk of an untimely exercise.</DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Material Changes During the
Fiscal Year: <FONT style="font-style:Normal;">As of the date of this report, there have been no material changes made to the option sleeve of the Fund during this fiscal year.</FONT></DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">The Fund&#8217;s Overall Portfolio.<FONT
 style="font-style:Normal;"> We monitor the weighting of each investment strategy within the Fund&#8217;s portfolio on an ongoing basis and rebalance the Fund&#8217;s assets when we determine that such a rebalancing is necessary to align the
portfolio in accordance with the investment strategies described above. From time to time, we may make adjustments to the weighting of each investment strategy. Such adjustments would be based on our review and consideration of the expected returns
for each investment strategy and would factor in the stock, bond and money markets, interest rate and corporate earnings growth trends, and economic conditions which support changing investment opportunities.</FONT></DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">The Fund may enter into transactions including, among others,
options, futures and forward contracts, loans of portfolio securities, swap contracts, and other derivatives, as well as when-issued, delayed delivery, or forward commitment transactions, that may in some circumstances give rise to a form of
leverage. The Fund may use some or all of these transactions from time to time in the management of its portfolio, for hedging purposes, to adjust portfolio characteristics, or more generally for purposes of attempting to increase the Fund&#8217;s
investment return. There can be no assurance that the Fund will enter into any such transactions at any particular time or under any specific circumstances. The Fund expects to issue preferred shares or debt securities, or to borrow money, for
leveraging purposes. By using leverage, the Fund seeks to obtain a higher return for holders of common shares than if it did not use leverage. Leveraging is a speculative technique, and there are special risks involved. There can be no assurance
that any leveraging strategies, if employed by the Fund, will be successful, and such strategies can result in losses to the Fund.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">The investment policies of the Fund described above are
non-fundamental and may be changed by the Board of Trustees of the Fund so long as shareholders are provided with at least 60 days prior written notice of any change to the extent required by the rules under the 1940 Act.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:12pt;font-style:Normal;font-weight:Normal;line-height:15pt;margin-top:10pt;text-align:left;text-decoration:none;text-transform:none;">Other investment techniques and strategies</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">As part of or in addition to the principal investment strategies discussed
above, the Fund may at times invest a portion of its assets in the investment strategies and may use certain investment techniques as described below.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Preferred Shares. <FONT style="font-style:Normal;">The Fund may
invest in preferred shares. Preferred shares are equity securities, but they have many characteristics of fixed income securities, such as a fixed dividend payment rate and/or a liquidity preference over the issuer&#8217;s common shares. However,
because preferred shares are equity securities, they may be more susceptible to risks traditionally associated with equity investments than the Fund&#8217;s fixed income securities.</FONT></DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Real Estate Investment Trusts.<FONT style="font-style:Normal;">
The Fund may invest a portion of its assets in REITs. REITs primarily invest in income-producing real estate or real estate related loans or interests. REITs are generally classified as equity REITs, mortgage REITs, or a combination of equity and
mortgage REITs. Equity REITs invest the majority of their assets directly in real property and derive income primarily from the collection of rents. Equity REITs can also realize capital gains by selling properties that have appreciated in value.
Mortgage REITs invest the majority of their assets in real estate mortgages and derive income from the collection of interest payments. The Fund will indirectly bear its proportionate share of any management and other expenses paid by REITs in which
it invests in addition to the expenses paid by the Fund. Distributions received by the Fund from REITs may consist of dividends, capital gains, and/or return of capital.</FONT></DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Loans. <FONT style="font-style:Normal;">The high yield sleeve
of the Fund may invest in direct debt instruments which are interests in amounts owed to lenders by corporate or other borrowers. The loans in which the sleeve invests primarily consist of direct obligations of a borrower. The high yield sleeve of
the Fund may invest in a loan at origination as a co-lender or by acquiring in the secondary market participations in, assignments of or novations of a corporate loan. By purchasing a participation, the high yield sleeve of the Fund acquires some or
all of the interest of a bank or other lending institution in a loan to a borrower. The participations typically will result in the Fund having a contractual relationship only with the lender, not the borrower. The Fund will have the right to
receive payments of principal, interest and any fees to which it is entitled only from the lender selling the participation and only upon receipt by the lender of the payments from the borrower. Many such loans are secured, although some may
be</FONT></DIV> </DIV> <DIV style="margin-top:12pt;width:100%;" type="Block"> <HR noshade="noshade" style="background-color:#D9D9D9;height:1pt;"> </DIV> <DIV style="margin-top:16pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:16pt;text-align:right;text-decoration:none;text-transform:none;">Allspring Global Dividend Opportunity
Fund&nbsp;&nbsp;|&nbsp;&nbsp;17</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_ddfaa724-11b7-4650-8189-43b1a5a9880b_4"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_globa_33954254-b44e-4044-913e-125791bbccd3_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#4C4C4C;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">Objective, strategies and risks
(unaudited)</DIV> </DIV> <DIV style="margin-top:21pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">unsecured. Loans that are fully secured offer the Fund more protection than an
unsecured loan in the event of non-payment of scheduled interest or principal. However, there is no assurance that the liquidation of collateral from a secured loan would satisfy the corporate borrower&#8217;s obligation, or that the collateral can
be liquidated. Direct debt instruments may involve a risk of loss in case of default or insolvency of the borrower and may offer less legal protection to the Fund in the event of fraud or misrepresentation. In addition, loan participations involve a
risk of insolvency of the lending bank or other financial intermediary. The markets in loans are not regulated by federal securities laws or the U.S. Securities and Exchange Commission.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Asset-backed securities: <FONT style="font-style:Normal;">The
high-yield sleeve may invest in asset-backed securities but will not invest in mortgage-backed securities. Asset-backed securities represent participations in and are secured by and payable from assets such as installment sales or loan contracts,
leases, credit card receivables and other categories of receivables.</FONT></DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Derivatives. <FONT style="font-style:Normal;">The Fund may
purchase and sell derivative instruments such as exchange-listed and over-the-counter put and call options on securities, financial futures, equity, fixed-income and interest rate indices, and other financial instruments, purchase and sell financial
futures contracts and options thereon, and enter into various interest rate transactions such as swaps, caps, floors or collars. The Fund also may purchase derivative instruments that combine features of these instruments. Collectively, all of the
above are referred to as &#8220;derivatives.&#8221; The Fund generally seeks to use derivatives as a portfolio management or hedging technique to seek to protect against possible adverse changes in the market value of securities held in or to be
purchased for the Fund&#8217;s portfolio, protect the value of the Fund&#8217;s portfolio, facilitate the sale of certain securities for investment purposes, manage the effective interest rate exposure of the Fund, manage the effective maturity or
duration of the Fund&#8217;s portfolio, or establish positions in the derivatives markets as a temporary substitute for purchasing or selling particular securities.</FONT></DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">The Fund may use a variety of other derivative instruments
(including both long and short positions) for hedging purposes, to adjust portfolio characteristics, or more generally for purposes of attempting to increase the Fund&#8217;s investment return, including, for example, buying and selling call and put
options, buying and selling futures contracts and options on futures contracts, and entering into forward contracts and swap agreements with respect to securities, indices, and currencies. There can be no assurance that the Fund will enter into any
such transaction at any particular time or under any specific circumstances.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">With respect to the high yield sleeve, investments in
derivatives are limited to 10% of the sleeve&#8217;s total assets in futures and options on securities and indices and in other derivatives. In addition, the sleeve may enter into interest rate swap transactions with respect to the total amount the
high yield sleeve is leveraged in order to hedge against adverse changes in interest rates affecting dividends payable on any preferred shares or interest payable on borrowings constituting leverage. In connection with any such swap transaction, the
Fund will segregate liquid securities in the amount of its obligations under the transaction.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">The high yield sleeve does not use derivatives as a primary
investment technique and generally does not anticipate using derivatives for non-hedging purposes. In the event the sleeve uses derivatives for non-hedging purposes, no more than 3% of the sleeve&#8217;s total assets will be committed to initial
margin for derivatives for such purposes. The sleeve may use derivatives for a variety of purposes, including as a hedge against adverse changes in securities market prices or interest rates and as a substitute for purchasing or selling
securities.</DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Futures Contracts. <FONT
 style="font-style:Normal;">In addition to the strategies described above, the Fund may purchase or sell futures contracts on foreign securities indices and other assets. The Fund may use futures contracts for hedging purposes, to adjust portfolio
characteristics, or more generally for purposes of attempting to increase the Fund&#8217;s investment return.</FONT></DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Other Investment Companies.
<FONT style="font-style:Normal;">The Fund may invest in shares of other affiliated or unaffiliated open-end investment companies (i.e., mutual funds), closed-end funds, exchange-traded funds (&#8220;ETFs&#8221;), UCITS funds (pooled investment
vehicles established in accordance with the Undertaking for Collective Investment in Transferable Securities adopted by European Union member states) and business development companies. The Fund may invest in securities of other investment companies
up to the limits prescribed in Section 12(d) under the 1940 Act, the rules and regulations thereunder and any exemptive relief currently or in the future available to a Fund.</FONT></DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Repurchase Agreements.<FONT style="font-style:Normal;"> The
Fund may enter into repurchase agreements with broker-dealers, member banks of the Federal Reserve System and other financial institutions. Repurchase agreements are arrangements under which the Fund purchases securities and the seller agrees to
repurchase the securities within a specific time and at a specific price. We review and monitor the creditworthiness of any institution which enters into a repurchase agreement with the Fund. The counterparty&#8217;s obligations under the repurchase
agreement are collateralized with U.S. Treasury and/or agency obligations with a market value of not less than 100% of the obligations, valued daily. Collateral is held by the Fund&#8217;s custodian in a segregated, safekeeping account for the
benefit of the Fund. Repurchase agreements afford the Fund an opportunity to earn income on temporarily available cash</FONT></DIV> </DIV> <DIV style="margin-top:18pt;width:100%;" type="Block">
<HR noshade="noshade" style="background-color:#D9D9D9;height:1pt;"> </DIV> <DIV style="margin-top:16pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:16pt;text-align:left;text-decoration:none;text-transform:none;">18&nbsp;&nbsp;|&nbsp;&nbsp;Allspring Global Dividend
Opportunity Fund</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_ddfaa724-11b7-4650-8189-43b1a5a9880b_5"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_globa_33954254-b44e-4044-913e-125791bbccd3_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#4C4C4C;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:right;text-decoration:none;text-transform:none;">Objective, strategies and risks
(unaudited)</DIV> </DIV> <DIV style="margin-top:21pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">at low risk. In the event that the counterparty to a repurchase agreement is
unwilling or unable to fulfill its contractual obligations to repurchase the underlying security, the Fund may lose money, suffer delays, or incur costs arising from holding or selling the underlying security.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Reverse Repurchase Agreements.<FONT style="font-style:Normal;">
The Fund may enter into reverse repurchase agreements under which the Fund sells portfolio securities and agrees to repurchase them at an agreed-upon future date and price. Use of a reverse repurchase agreement may be preferable to a regular sale
and later repurchase of securities, because it avoids certain market risks and transaction costs. At the time the Fund enters into a reverse repurchase agreement, it will segregate cash or other liquid assets having a value equal to or greater than
the repurchase price (including accrued interest), and will subsequently monitor the account to ensure that the value of such segregated assets continues to be equal to or greater than the repurchase price. In the event that the buyer of securities
under a reverse repurchase agreement files for bankruptcy or becomes insolvent, the Fund&#8217;s use of proceeds from the agreement may be restricted pending a determination by the other party, or its trustee or receiver, whether to enforce the
Fund&#8217;s obligation to repurchase the securities. Reverse repurchase agreements may be viewed as a form of borrowing.</FONT></DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Private Placements. <FONT style="font-style:Normal;">The Fund
may invest in private placements and other &#8220;restricted&#8221; securities. Private placement securities are securities sold in offerings that are exempt from registration under the Securities Act of 1933, as amended (the &#8220;1933
Act&#8221;). They are generally eligible for sale only to certain eligible investors. Private placements often may offer attractive opportunities for investment not otherwise available on the open market. However, private placement and other
restricted securities typically cannot be resold without registration under the 1933 Act or the availability of an exemption from registration (such as Rules 144A), and may not be readily marketable because they are subject to legal or contractual
delays in or restrictions on resale. Because there may be relatively few potential qualified purchasers for such securities, especially under adverse market or economic conditions, or in the event of adverse changes in the financial condition of the
issuer, the Fund could find it more difficult to sell such securities when it may be advisable to do so or it may be able to sell such securities only at prices lower than if such securities were more widely held and traded. Delay or difficulty in
selling such securities may result in a loss to the Fund.</FONT></DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Securities Lending.<FONT style="font-style:Normal;"> The Fund
may lend its securities from time to time in order to earn additional income in the form of fees or interest on securities received as collateral or the investment of any cash received as collateral. When securities are on loan, the Fund receives
interest or dividends on those securities. In a securities lending transaction, the net asset value of the Fund is affected by an increase or decrease in the value of the securities loaned and by an increase or decrease in the value of the
instrument in which collateral is invested. The amount of securities lending activity undertaken by the Fund fluctuates from time to time. The Fund has the right under the lending agreement to recover the securities from the borrower on demand. In
the event of default or bankruptcy by the borrower, the Fund may be prevented from recovering the loaned securities or gaining access to the collateral or may experience delays or costs in doing so. In such an event, the terms of the agreement
allows the unaffiliated securities lending agent to use the collateral to purchase replacement securities on behalf of the Fund or pay the Fund the market value of the loaned securities. The Fund bears the risk of loss with respect to depreciation
of its investment of the cash collateral.</FONT></DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Defensive and Temporary Investments.<FONT
 style="font-style:Normal;"> The Fund may hold some of its assets in cash or in money market instruments, including U.S. Government obligations, shares of other mutual funds and repurchase agreements, or make other short-term investments for
purposes of maintaining liquidity or for short-term defensive purposes when we believe it is in the best interests of the shareholders to do so. During these periods, the Fund may not achieve its objective.</FONT></DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio Turnover. <FONT style="font-style:Normal;">It is the
policy of the Fund not to engage in trading for short-term profits although portfolio turnover is not considered a limiting factor in the execution of investment decisions for the Fund.</FONT></DIV>
<DIV style="color:#000000;font-family:Arial;font-size:12pt;font-style:Normal;font-weight:Normal;line-height:15pt;margin-top:10pt;text-align:left;text-decoration:none;text-transform:none;">Principal risks</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">An investment in the Fund may lose money, is not a deposit of a bank, is not
insured or guaranteed by the Federal Deposit Insurance Corporation or any other governmental agency, and is primarily subject to the risks briefly summarized below.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Market Risk.<FONT style="font-style:Normal;"> The values of,
and/or the income generated by, securities held by a Fund may decline due to general market conditions or other factors, including those directly involving the issuers of such securities. Securities markets are volatile and may decline significantly
in response to adverse issuer, regulatory, political, or economic developments. Different sectors of the market and different security types may react differently to such developments. Political, geopolitical, natural and other events, including
war, terrorism, trade disputes, government shutdowns, market closures, natural and environmental disasters, epidemics, pandemics and other public health crises and related events have led, and in the future may lead, to economic uncertainty,
decreased economic activity, increased market volatility and other disruptive effects on U.S. and global economies and markets. Such events may have significant adverse direct or indirect effects on a Fund and its investments. In
addition,</FONT></DIV> </DIV> <DIV style="margin-top:18pt;width:100%;" type="Block"> <HR noshade="noshade" style="background-color:#D9D9D9;height:1pt;"> </DIV> <DIV style="margin-top:16pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:16pt;text-align:right;text-decoration:none;text-transform:none;">Allspring Global Dividend Opportunity
Fund&nbsp;&nbsp;|&nbsp;&nbsp;19</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_ddfaa724-11b7-4650-8189-43b1a5a9880b_6"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_globa_33954254-b44e-4044-913e-125791bbccd3_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#4C4C4C;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">Objective, strategies and risks
(unaudited)</DIV> </DIV> <DIV style="margin-top:21pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">economies and financial markets throughout the world are becoming increasingly
interconnected, which increases the likelihood that events or conditions in one country or region will adversely impact markets or issuers in other countries or regions.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Equity Securities Risk. <FONT style="font-style:Normal;">The
values of equity securities may experience periods of substantial price volatility and may decline significantly over short time periods. In general, the values of equity securities are more volatile than those of debt securities. Equity securities
fluctuate in value and price in response to factors specific to the issuer of the security, such as management performance, financial condition, and market demand for the issuer&#8217;s products or services, as well as factors unrelated to the
fundamental condition of the issuer, including general market, economic and political conditions. Different parts of a market, industry and sector may react differently to adverse issuer, market, regulatory, political, and economic
developments.</FONT></DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Foreign Investment Risk. <FONT
 style="font-style:Normal;">Foreign investments may be subject to lower liquidity, greater price volatility and risks related to adverse political, regulatory, market or economic developments. Foreign companies may be subject to significantly higher
levels of taxation than U.S. companies, including potentially confiscatory levels of taxation, thereby reducing the earnings potential of such foreign companies. Foreign investments may involve exposure to changes in foreign currency exchange rates.
Such changes may reduce the U.S. dollar value of the investments. Foreign investments may be subject to additional risks such as potentially higher withholding and other taxes, and may also be subject to greater trade settlement, custodial, and
other operational risks than domestic investments. Certain foreign markets may also be characterized by less stringent investor protection and disclosure standards.</FONT></DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Debt Securities Risk.<FONT style="font-style:Normal;"> Debt
securities are subject to credit risk and interest rate risk. Credit risk is the possibility that the issuer or guarantor of a debt security may be unable, or perceived to be unable, to pay interest or repay principal when they become due. In these
instances, the value of an investment could decline and the Fund could lose money. Credit risk increases as an issuer&#8217;s credit quality or financial strength declines. Interest rate risk is the possibility that interest rates will change over
time. When interest rates rise, the value of debt securities tends to fall. The longer the terms of the debt securities held by a Fund, the more the Fund is subject to this risk. If interest rates decline, interest that the Fund is able to earn on
its investments in debt securities may also decline, which could cause the Fund to reduce the dividends it pays to shareholders, but the value of those securities may increase. Very low or negative interest rates may magnify interest rate
risk.</FONT></DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">High Yield Securities Risk. <FONT
 style="font-style:Normal;">High yield securities and unrated securities of similar credit quality (commonly known as &#8220;junk bonds&#8221;) have a much greater risk of default (or in the case of bonds currently in default, of not returning
principal) and their values tend to be more volatile than higher-rated securities with similar maturities. Additionally, these securities tend to be less liquid and more difficult to value than higher-rated securities.</FONT></DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Growth/Value Investing Risk.<FONT style="font-style:Normal;">
Securities that exhibit growth or value characteristics tend to perform differently and shift into and out of favor with investors depending on changes in market and economic sentiment and conditions. As a result, a Fund&#8217;s performance may at
times be worse than the performance of other mutual funds that invest more broadly or in securities of a different investment style.</FONT></DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Leverage Risk.<FONT style="font-style:Normal;"> The use of
leverage through the issuance of preferred shares and/or debt securities, or from borrowing money, may result in certain risks to the Fund as described below. Certain transactions, such as derivatives, also may give rise to a form of economic
leverage. Leveraging is a speculative technique, and there are special risks involved, including the risk that downside outcomes for common shareholders are magnified as a result of losses and declines in value of portfolio securities purchased with
borrowed money. In addition, the costs of the financial leverage may exceed the income from investments made with such leverage, interest rates or dividends payable on the financial leverage may affect the yield and distributions to the common
shareholders, and the net asset value and market value of common shares may be more volatile than if the Fund had not been leveraged. The use of leverage may cause the Fund to have to liquidate portfolio positions when it may not be advantageous to
do so. There can be no assurance that any leveraging strategies will be successful.</FONT></DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Because many derivatives have a leverage component (i.e., a
notional value in excess of the assets needed to establish and/or maintain the derivative position), adverse changes in the value or level of the underlying asset, rate or index may result in a loss substantially greater than the amount invested in
the derivative itself.</DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Options Risk. <FONT
 style="font-style:Normal;">A Fund that purchases options, which are a type of derivative, is subject to the risk that gains, if any, realized on the position, will be less than the amount paid as premiums to the writer of the option. A Fund that
writes options receives a premium that may be small relative to the loss realized in the event of adverse changes in the value of the underlying instruments. A Fund that writes covered call options gives up the opportunity to profit from any price
increase in the underlying security above the option exercise price while the option is in effect. Options may be more volatile than the underlying instruments. In addition, there may at times be an imperfect correlation between the movement in
values of options and their underlying securities and there may at times not be a liquid secondary market for certain options.</FONT></DIV> </DIV> <DIV style="margin-top:6pt;width:100%;" type="Block">
<HR noshade="noshade" style="background-color:#D9D9D9;height:1pt;"> </DIV> <DIV style="margin-top:16pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:16pt;text-align:left;text-decoration:none;text-transform:none;">20&nbsp;&nbsp;|&nbsp;&nbsp;Allspring Global Dividend
Opportunity Fund</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_ddfaa724-11b7-4650-8189-43b1a5a9880b_7"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_globa_33954254-b44e-4044-913e-125791bbccd3_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#4C4C4C;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:right;text-decoration:none;text-transform:none;">Objective, strategies and risks
(unaudited)</DIV> </DIV> <DIV style="margin-top:21pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Quantitative Model Risk.<FONT style="font-style:Normal;"> Funds
that are managed according to a quantitative model can perform differently from the market as a whole based on the factors used in the model, the weight placed on each factor and changes from the factors&#8217; historical trends. Due to the
significant role technology plays in a quantitative model, use of a quantitative model carries the risk of potential issues with the design, coding, implementation or maintenance of the computer programs, data and/or other technology used in the
quantitative model. These issues could negatively impact investment returns.</FONT></DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Anti-takeover Provisions Risk.<FONT style="font-style:Normal;">
The Fund&#8217;s governing documents include provisions that could limit the ability of other entities or persons to acquire control of the Fund or to change the composition of its Board of Trustees. Such provisions could limit the ability of
shareholders to sell their shares at a premium over prevailing market prices by discouraging a third party from seeking to obtain control of the Fund. These provisions include staggered terms of office for the Trustees, advance notice requirements
for shareholder proposals, and super majority voting requirements for open-ending the Fund or a merger, liquidation, asset sale or similar transactions.</FONT></DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Closed-end Fund Risk.
<FONT style="font-style:Normal;">Closed-end funds involve investment risks different from those associated with other investment companies. Shares of closed-end funds frequently trade at either a premium or discount relative to their net asset value
(&#8220;NAV&#8221;). There can be no assurance that the discount will decrease. It is possible that a market discount may increase and the Fund may suffer realized or unrealized capital losses due to further decline in the market price of the
securities held by the Fund, thereby adversely affecting the NAV of the Fund&#8217;s shares. Similarly, there can be no assurance that the Fund&#8217;s shares will trade at a premium, will continue to trade at a premium or that the premium will not
decrease over time.</FONT></DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Convertible Securities Risk.<FONT
 style="font-style:Normal;"> A convertible security has characteristics of both equity and debt securities and, as a result, is exposed to risks that are typically associated with both types of securities. The market value of a convertible security
tends to decline as interest rates increase but also tends to reflect changes in the market price of the common stock of the issuing company. A convertible security is also exposed to the risk that an issuer is unable to meet its obligation to make
dividend or interest and principal payments when due as a result of changing financial or market conditions. In the event of a liquidation of the issuer, holders of a convertible security would generally be paid only after holders of any senior debt
obligations. The Fund may be forced to convert a convertible security before it would otherwise choose to do so, which may decrease the Fund&#8217;s return.</FONT></DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Derivatives Risk. <FONT style="font-style:Normal;">The use of
derivatives, such as futures, options and swap agreements, presents risks different from, and possibly greater than, the risks associated with investing directly in traditional securities. The use of derivatives can lead to losses because of adverse
movements in the price or value of the derivatives&#8217; underlying assets, indexes or rates and the derivatives themselves, which may be magnified by certain features of the derivatives. These risks are heightened when derivatives are used to
enhance a Fund&#8217;s return or as a substitute for a position or security, rather than solely to hedge (or mitigate) the risk of a position or security held by the Fund. The success of a derivative strategy will be affected by the portfolio
manager&#8217;s ability to assess and predict market or economic developments and their impact on the derivatives&#8217; underlying assets, indexes or rates and the derivatives themselves. Certain derivative instruments may become illiquid and, as a
result, may be difficult to sell when the portfolio manager believes it would be appropriate to do so. Certain derivatives create leverage, which can magnify the impact of a decline in the value of their underlying assets, indexes or rates and
increase the volatility of the Fund&#8217;s net asset value. Certain derivatives (e.g., over-the-counter swaps) are also subject to the risk that the counterparty to the derivative contract will be unwilling or unable to fulfill its contractual
obligations, which may cause a Fund to lose money, suffer delays or incur costs arising from holding or selling an underlying asset. Changes in laws or regulations may make the use of derivatives more costly, may limit the availability of
derivatives, or may otherwise adversely affect the use, value or performance of derivatives.</FONT></DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Emerging Markets Risk.<FONT style="font-style:Normal;">
Emerging market securities typically present even greater exposure to the risks described under &#8220;Foreign Investment Risk&#8221; and may be particularly sensitive to global economic conditions. For example, emerging market countries are
typically more dependent on exports and are therefore more vulnerable to recessions in other countries. Emerging markets tend to have less developed legal and financial systems and a smaller market capitalization than markets in developed countries.
Some emerging markets are subject to greater political instability. Additionally, emerging markets may have more volatile currencies and be more sensitive than developed markets to a variety of economic factors, including inflation. Emerging market
securities are also typically less liquid than securities of developed countries and could be difficult to sell, particularly during a market downturn.</FONT></DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Foreign Currency Risk. <FONT style="font-style:Normal;">The
Fund may invest in non-dollar-denominated investments. The Fund may be limited in its ability to hedge the value of its non-dollar denominated investments against currency fluctuations. As a result, a decline in the value of currencies in which the
Fund&#8217;s investments are denominated against the dollar will result in a corresponding decline in the dollar value of the Fund&#8217;s assets. These declines will in turn affect the Fund&#8217;s income and net asset value.</FONT></DIV> </DIV>
<DIV style="margin-top:18pt;width:100%;" type="Block"> <HR noshade="noshade" style="background-color:#D9D9D9;height:1pt;"> </DIV> <DIV style="margin-top:16pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:16pt;text-align:right;text-decoration:none;text-transform:none;">Allspring Global Dividend Opportunity
Fund&nbsp;&nbsp;|&nbsp;&nbsp;21</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_ddfaa724-11b7-4650-8189-43b1a5a9880b_8"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_globa_33954254-b44e-4044-913e-125791bbccd3_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#4C4C4C;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">Objective, strategies and risks
(unaudited)</DIV> </DIV> <DIV style="margin-top:21pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Fund Distributions Risk.<FONT style="font-style:Normal;"> The
distributions shareholders receive from the Fund are based primarily on the dividends it earns from its investments in equity securities as well as the gains the Fund receives from writing options and using other derivative instruments, selling
portfolio securities, and on the interest payments on debt securities held by the Fund, each of which can vary widely over the short and long term. The dividend and interest income from the Fund&#8217;s investments in equity and debt securities will
be influenced by both general economic activity and issuer specific factors. In the event of a recession or adverse events affecting a specific industry or issuer, an issuer of equity securities held by the Fund may reduce the dividends paid on such
securities. A decline in prevailing market interest rates would likely result in a decrease in shareholders&#8217; income from the Fund. In addition, because of the variable tax treatment of the Fund&#8217;s positions in options (mark-to-market
treatment for gains or losses from options that qualify as &#8220;section 1256 contracts&#8221; and short-term capital gain or loss treatment generally for other options), and because of limits on the number of long-term capital gains distributions
that the Fund may make in a year, distributions from the Fund may also be variable. There can be no assurance as to any level of short-term or long-term capital gains distributions or as to any ratio of quarterly distributions to capital gain
distributions. Moreover, because it will not be possible to determine the nature or character of the Fund&#8217;s distributions until the end of its taxable year, it is possible that a portion of the Fund&#8217;s distributions may constitute returns
of capital that are not currently includible in income, but that reduce a shareholder&#8217;s tax basis in his or her shares. Further, certain of the Fund&#8217;s call writing activities and investments in futures contracts and foreign currency
contracts may affect the character, timing, and recognition of income and could cause the Fund to liquidate other investments and distribute more in gains in order to satisfy its distribution requirements.</FONT></DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Futures Contracts Risk.<FONT style="font-style:Normal;"> A Fund
that uses futures contracts, which are a type of derivative, is subject to the risk of loss caused by unanticipated market movements. In addition, there may at times be an imperfect correlation between the movement in the prices of futures contracts
and the value of their underlying instruments or indexes, and there may at times not be a liquid secondary market for certain futures contracts.</FONT></DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Inflation/Deflation Risk.<FONT style="font-style:Normal;">
Inflation risk is the risk that the value of assets or income from the Fund&#8217;s investments will be worth less in the future as inflation decreases the value of money. As inflation increases, the real, or inflation-adjusted, value of the common
shares and distributions can decline and the dividend payments on the Fund&#8217;s preferred shares, if any, or interest payments on Fund borrowings, if any, may increase. Deflation risk is the risk that prices throughout the economy decline over
time. Deflation may have an adverse effect on the creditworthiness of issuers and may make issuer default more likely, which may result in a decline in the value of the Fund&#8217;s portfolio.</FONT></DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Investment Risk.<FONT style="font-style:Normal;"> An investment
in the Fund is subject to investment risk, including the possible loss of the entire principal amount that you invest. Your investment in the Fund represents an indirect investment in the securities owned by the Fund. The value of these securities
may increase or decrease, at times rapidly and unexpectedly. Your investment in the Fund may at any point in the future be worth less than your original investment even after taking into account the reinvestment of dividends and
distributions.</FONT></DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Issuer Risk.<FONT
 style="font-style:Normal;"> The value of corporate income-producing securities may decline for a number of reasons which directly relate to the issuer, such as management performance, financial leverage and reduced demand for the issuer&#8217;s
goods and services.</FONT></DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Loan Risk.<FONT
 style="font-style:Normal;"> Loans may be unrated, less liquid and more difficult to value than traditional debt securities. Loans may be made to finance highly leveraged corporate operations or acquisitions. The highly leveraged capital structure
of the borrowers in such transactions may make such loans especially vulnerable to adverse changes in financial, economic or market conditions. Loans generally are subject to restrictions on transfer, and only limited opportunities may exist to sell
such loans in secondary markets. As a result, the Fund may be unable to sell loans at a desired time or price. If the Fund acquires only an assignment or a participation in a loan made by a third party, the Fund may not be able to control
amendments, waivers or the exercise of any remedies that a lender would have under a direct loan and may assume liability as a lender.</FONT></DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Management Risk.<FONT style="font-style:Normal;"> Investment
decisions, techniques, analyses or models implemented by a Fund&#8217;s manager or sub-advisor in seeking to achieve the Fund&#8217;s investment objective may not produce the returns expected, may cause the Fund&#8217;s shares to lose value or may
cause the Fund to underperform other funds with similar investment objectives.</FONT></DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Market Price of Shares Risk.<FONT style="font-style:Normal;">
Whether investors will realize a gain or loss upon the sale of the Fund&#8217;s common shares will depend upon whether the market value of the shares at the time of sale is above or below the price the investor paid, taking into account transaction
costs, for the shares and is not directly dependent upon the Fund&#8217;s net asset value. Because the market value of the Fund&#8217;s shares will be determined by factors such as the relative demand for and supply of the shares in the market,
general market conditions and other factors beyond the control of the Fund, the Fund cannot predict whether its common shares will trade at, below or above net asset value, or below or above the initial offering price for the shares.</FONT></DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Preferred Stock Risk.<FONT style="font-style:Normal;"> The Fund
may purchase preferred stock. Preferred stock, unlike common stock, has a stated dividend rate payable from the corporation&#8217;s earnings. Preferred stock dividends may be cumulative or non-cumulative, participating, or</FONT></DIV> </DIV>
<DIV style="margin-top:6pt;width:100%;" type="Block"> <HR noshade="noshade" style="background-color:#D9D9D9;height:1pt;"> </DIV> <DIV style="margin-top:16pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:16pt;text-align:left;text-decoration:none;text-transform:none;">22&nbsp;&nbsp;|&nbsp;&nbsp;Allspring Global Dividend
Opportunity Fund</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_ddfaa724-11b7-4650-8189-43b1a5a9880b_9"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_globa_33954254-b44e-4044-913e-125791bbccd3_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#4C4C4C;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:right;text-decoration:none;text-transform:none;">Objective, strategies and risks
(unaudited)</DIV> </DIV> <DIV style="margin-top:21pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">auction rate. &#8220;Cumulative&#8221; dividend provisions require all or a
portion of prior unpaid dividends to be paid. If interest rates rise, the fixed dividend on preferred stocks may be less attractive, causing the price of preferred stocks to decline. Preferred stock may have mandatory sinking fund provisions, as
well as call/redemption provisions prior to maturity, which can be a negative feature when interest rates decline. The rights of preferred stock on distribution of a corporation&#8217;s assets in the event of a liquidation are generally subordinate
to the rights associated with a corporation&#8217;s debt securities.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">REIT Risk.<FONT style="font-style:Normal;"> REITs involve
certain unique risks in addition to those of investing in the real estate industry in general. REITs are subject to interest rate risk (especially mortgage REITs) and the risk of non-payment or default by lessees or borrowers. An equity REIT may be
affected by changes in the value of the underlying properties owned by the REIT. A mortgage REIT may be affected by the ability of the issuers of its portfolio mortgages to repay their obligations. REITs whose underlying assets are concentrated in
properties used by a particular industry are also subject to risks associated with such industry. REITs may have limited financial resources, may trade less frequently and in a more limited volume, and may be subject to more abrupt or erratic price
movements than other types of securities. Mortgage REITs are also subject to prepayment risk&#8212;the risk that borrowers may pay off their mortgages sooner than expected, particularly when interest rates decline. This can reduce a REIT&#8217;s
returns to the Fund or the value of the Fund&#8217;s investment in the REIT because the REIT may have to reinvest that money at lower prevailing interest rates. Dividends paid by REITs will generally not qualify for the reduced federal income tax
rates applicable to qualified dividends under the Code.</FONT></DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Smaller Company Securities Risk. <FONT
 style="font-style:Normal;">Securities of companies with smaller market capitalizations tend to be more volatile and less liquid than those of larger companies. Smaller companies may have no or relatively short operating histories, limited financial
resources or may have recently become public companies. Some of these companies have aggressive capital structures, including high debt levels, or are involved in rapidly growing or changing industries and/or new technologies.</FONT></DIV> </DIV>
<DIV style="margin-top:426pt;width:100%;" type="Block"> <HR noshade="noshade" style="background-color:#D9D9D9;height:1pt;"> </DIV> <DIV style="margin-top:16pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:16pt;text-align:right;text-decoration:none;text-transform:none;">Allspring Global Dividend Opportunity
Fund&nbsp;&nbsp;|&nbsp;&nbsp;23</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_c77d584c-9176-4c2d-b408-53a0b6188935_1"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_globa_33954254-b44e-4044-913e-125791bbccd3_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#4C4C4C;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of
investments&#8212;October 31, 2021</DIV> </DIV> <DIV style="margin-top:12pt;width:100%;" type="Block">
<HR noshade="noshade" style="background-color:#000000;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:0.5pt solid #000000;height:0.5pt;width:100%;" align="Left"> </DIV> <DIV style="margin-top:1.5pt;width:100%;" type="Block">
<DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:8pt;width:99.80%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="line-height:9pt;padding-bottom:1.5pt;text-align:center;vertical-align:bottom;width:45.90%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:1.5pt;text-align:center;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:1.5pt;padding-right:4.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.34%;">Shares
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:10pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.96%;">Value
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.75pt;padding-left:6pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:45.90%;">Common
 stocks:&#8201;93.68% </TD>
<TD style="line-height:8pt;padding-bottom:2.75pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:1.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.34%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:10pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:11.96%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:45.90%;">Australia:&#8201;1.10%
 </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:2.75pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:9.34%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:11.96%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.90%;">Fortescue
 Metals Group Limited (Materials, Metals &amp; mining) </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:2.5pt;padding-left:6.23pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.34%;
">&#8201;&#8199;273,359
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:10pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.96%;">$&#8199;&#8199;2,864,487
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:45.90%;">Canada:&#8201;1.85%
 </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:2.25pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.34%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:11.96%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.90%;">Power
 Corporation of Canada (Financials, Insurance) </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.23pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.34%;
">&#8201;&#8199;&#8199;86,831
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.96%;
">&#8199;&#8199;2,892,028
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.90%;">Russell
 Metals Incorporated (Industrials, Trading companies &amp; distributors) </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:2.5pt;padding-left:6.23pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.34%;
">&#8201;&#8199;&#8199;73,554
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:11.96%;">&#8199;&#8199;1,939,291
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:left;vertical-align:bottom;width:45.90%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:1.5pt;padding-top:3.5pt;text-align:right;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:9.34%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:3.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.96%;">&#8199;&#8199;4,831,319
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:45.90%;">China:&#8201;2.58%
 </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:2.25pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.34%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:11.96%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.90%;">Lenovo
 Group Limited (Information technology, Technology hardware, storage &amp; peripherals) </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:9.34%;">2,240,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.96%;
">&#8199;&#8199;2,435,628
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.90%;">Logan
 Property Holdings Company Limited (Real estate, Real estate management &amp; development) </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:9.34%;">2,038,241
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.96%;
">&#8199;&#8199;2,045,969
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.90%;">Topsports
 International Holdings Limited (Consumer discretionary, Specialty retail)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:2.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:9.34%;">1,850,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:11.96%;">&#8199;&#8199;2,249,341
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:left;vertical-align:bottom;width:45.90%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:1.5pt;padding-top:3.5pt;text-align:right;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:9.34%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:3.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.96%;">&#8199;&#8199;6,730,938
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:45.90%;">Denmark:&#8201;1.27%
 </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:2.25pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.34%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:11.96%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.90%;">Novo
 Nordisk AS Class B (Health care, Pharmaceuticals) </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:2.5pt;padding-left:6.23pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.34%;
">&#8201;&#8199;&#8199;30,286
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:11.96%;">&#8199;&#8199;3,314,752
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:45.90%;">Finland:&#8201;0.76%
 </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:2.25pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.34%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:11.96%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.90%;">Kesko
 Oyj Class B (Consumer staples, Food &amp; staples retailing) </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:2.5pt;padding-left:6.23pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.34%;
">&#8201;&#8199;&#8199;61,172
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:11.96%;">&#8199;&#8199;1,986,379
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:45.90%;">France:&#8201;5.84%
 </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:2.25pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.34%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:11.96%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.90%;">Amundi
 SA (Financials, Capital markets)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.23pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.34%;
">&#8201;&#8199;&#8199;27,227
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.96%;
">&#8199;&#8199;2,425,103
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.90%;">BNP
 Paribas SA (Financials, Banks) </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.23pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.34%;
">&#8201;&#8199;&#8199;35,349
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.96%;
">&#8199;&#8199;2,365,993
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.90%;">L'Or&#233;al
 SA (Consumer staples, Personal products) </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.23pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.34%;
">&#8201;&#8199;&#8199;11,895
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.96%;
">&#8199;&#8199;5,430,807
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.90%;">Schneider
 Electric SE (Industrials, Electrical equipment) </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.23pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.34%;
">&#8201;&#8199;&#8199;13,167
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.96%;
">&#8199;&#8199;2,266,414
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.90%;">Total
 SA (Energy, Oil, gas &amp; consumable fuels) </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:2.5pt;padding-left:6.23pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.34%;
">&#8201;&#8199;&#8199;54,532
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:11.96%;">&#8199;&#8199;2,734,001
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:left;vertical-align:bottom;width:45.90%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:1.5pt;padding-top:3.5pt;text-align:right;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:9.34%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:3.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.96%;">&#8199;15,222,318
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:45.90%;">Germany:&#8201;2.17%
 </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:2.25pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.34%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:11.96%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.90%;">Bayerische
 Motoren Werke AG (Consumer discretionary, Automobiles) </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:17.26pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:9.34%;">31,848
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:19.39pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.96%;">3,211,853
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.90%;">Siemens
 AG (Industrials, Industrial conglomerates) </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:2.5pt;padding-left:17.26pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:9.34%;">15,099
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:19.39pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:11.96%;">2,448,509
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:left;vertical-align:bottom;width:45.90%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:1.5pt;padding-top:3.5pt;text-align:right;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:9.34%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:18.66pt;padding-right:10pt;padding-top:3.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.96%;">5,660,362
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:45.90%;">Japan:&#8201;4.70%
 </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:2.25pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.34%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:11.96%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.90%;">Mitsubishi
 UFJ Financial Group Incorporated (Financials, Banks) </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:12.54pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:9.34%;">699,400
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:19.39pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.96%;">3,819,930
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.90%;">ORIX
 Corporation (Financials, Diversified financial services) </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:12.54pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:9.34%;">215,525
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:19.39pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.96%;">4,264,171
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.90%;">SoftBank
 Corporation (Communication services, Wireless telecommunication services) </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:2.5pt;padding-left:12.54pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:9.34%;">304,500
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:19.39pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:11.96%;">4,153,062
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:left;vertical-align:bottom;width:45.90%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:1.5pt;padding-top:3.5pt;text-align:right;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:9.34%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:13.94pt;padding-right:10pt;padding-top:3.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.96%;">12,237,163
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:45.90%;">Netherlands:&#8201;3.16%
 </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:2.25pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.34%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:11.96%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.90%;">Adyen
 NV (Information technology, IT services)&#8201;144A<FONT style="font-family:Times New Roman;">&#8224;</FONT> </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:21.98pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:9.34%;">1,035
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:19.39pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.96%;">3,123,358
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.90%;">ING
 Groep NV (Financials, Banks) </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:12.54pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:9.34%;">194,802
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:19.39pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.96%;">2,954,507
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.90%;">LyondellBasell
 Industries NV Class A (Materials, Chemicals) </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:2.5pt;padding-left:17.26pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:9.34%;">23,307
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:19.39pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:11.96%;">2,163,356
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="line-height:9pt;padding-bottom:0.75pt;padding-top:3.5pt;text-align:left;vertical-align:bottom;width:45.90%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:0.75pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:1.5pt;padding-top:3.5pt;text-align:right;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:9.34%;">&#160; </TD>
<TD style="border-bottom:0.5pt Solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:0.75pt;padding-left:18.66pt;padding-right:10pt;padding-top:3.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.96%;">8,241,221
 </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:31pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;text-align:left;text-decoration:none;text-transform:none;">The accompanying notes are an integral part of these financial
statements.</DIV> </DIV> <DIV style="margin-top:11pt;width:100%;" type="Block"> <HR noshade="noshade" style="background-color:#D9D9D9;height:1pt;"> </DIV> <DIV style="margin-top:16pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:16pt;text-align:left;text-decoration:none;text-transform:none;">24&nbsp;&nbsp;|&nbsp;&nbsp;Allspring Global Dividend
Opportunity Fund</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_c77d584c-9176-4c2d-b408-53a0b6188935_2"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_globa_33954254-b44e-4044-913e-125791bbccd3_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#4C4C4C;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:right;text-decoration:none;text-transform:none;">Portfolio of
investments&#8212;October 31, 2021</DIV> </DIV> <DIV style="margin-top:12pt;width:100%;" type="Block">
<HR noshade="noshade" style="background-color:#000000;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:0.5pt solid #000000;height:0.5pt;width:100%;" align="Left"> </DIV> <DIV style="margin-top:5.5pt;width:100%;" type="Block">
<DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:99.80%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="line-height:9pt;padding-bottom:1.5pt;text-align:center;vertical-align:bottom;width:45.90%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:1.5pt;text-align:center;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:1.5pt;padding-right:4.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.34%;">Shares
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:10pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.96%;">Value
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:45.90%;">South
 Africa:&#8201;1.15% </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.34%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:11.96%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.90%;">Vodacom
 Group Limited (Communication services, Wireless telecommunication services) </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:2.5pt;padding-left:6.23pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.34%;
">&#8201;&#8199;336,231
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:10pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.96%;">$&#8199;&#8199;2,984,367
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:45.90%;">South
 Korea:&#8201;3.95% </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:2.25pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.34%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:11.96%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.90%;">KB
 Financial Group Incorporated (Financials, Banks) </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.23pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.34%;
">&#8201;&#8199;&#8199;63,686
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.96%;
">&#8199;&#8199;3,084,701
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.90%;">Samsung
 Electronics Company Limited GDR (Information technology, Technology hardware, storage &amp; peripherals)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.23pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.34%;
">&#8201;&#8199;&#8199;&#8199;2,487
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.96%;
">&#8199;&#8199;3,713,091
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.90%;">SK
 Telecom Company Limited (Communication services, Wireless telecommunication services)&#8201;<FONT style="font-family:Times New Roman;">&#9830;</FONT> </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:2.5pt;padding-left:6.23pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.34%;
">&#8201;&#8199;&#8199;13,181
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:11.96%;">&#8199;&#8199;3,491,095
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:left;vertical-align:bottom;width:45.90%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:1.5pt;padding-top:3.5pt;text-align:right;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:9.34%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:3.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.96%;">&#8199;10,288,887
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:45.90%;">Sweden:&#8201;0.91%
 </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:2.25pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.34%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:11.96%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.90%;">Evolution
 Gaming Group (Consumer discretionary, Hotels, restaurants &amp; leisure)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:2.5pt;padding-left:6.23pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.34%;
">&#8201;&#8199;&#8199;14,725
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:11.96%;">&#8199;&#8199;2,381,925
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:45.90%;">Switzerland:&#8201;2.39%
 </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:2.25pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.34%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:11.96%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.90%;">Logitech
 International SA (Information technology, Technology hardware, storage &amp; peripherals) </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.23pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.34%;
">&#8201;&#8199;&#8199;31,620
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.96%;
">&#8199;&#8199;2,632,237
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.90%;">UBS
 Group AG (Financials, Capital markets) </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:2.5pt;padding-left:6.23pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.34%;
">&#8201;&#8199;198,127
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:11.96%;">&#8199;&#8199;3,601,817
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:left;vertical-align:bottom;width:45.90%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:1.5pt;padding-top:3.5pt;text-align:right;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:9.34%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:3.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.96%;">&#8199;&#8199;6,234,054
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:45.90%;">Taiwan:&#8201;1.07%
 </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:2.25pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.34%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:11.96%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.90%;">Taiwan
 Semiconductor Manufacturing Company Limited ADR (Information technology, Semiconductors &amp; semiconductor equipment) </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:2.5pt;padding-left:6.23pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.34%;
">&#8201;&#8199;&#8199;24,463
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:11.96%;">&#8199;&#8199;2,781,443
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:45.90%;">United
 Kingdom:&#8201;6.94% </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:2.25pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.34%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:11.96%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.90%;">Ferguson
 plc (Industrials, Trading companies &amp; distributors) </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.23pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.34%;
">&#8201;&#8199;&#8199;21,399
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.96%;
">&#8199;&#8199;3,219,954
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.90%;">GlaxoSmithKline
 plc (Health care, Pharmaceuticals) </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.23pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.34%;
">&#8201;&#8199;149,958
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.96%;
">&#8199;&#8199;3,096,026
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.90%;">Royal
 Dutch Shell plc Class A (Energy, Oil, gas &amp; consumable fuels) </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.23pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.34%;
">&#8201;&#8199;112,501
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.96%;
">&#8199;&#8199;2,588,123
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.90%;">SSE
 plc (Utilities, Electric utilities) </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.23pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.34%;
">&#8201;&#8199;119,033
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.96%;
">&#8199;&#8199;2,677,306
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.90%;">Tesco
 plc (Consumer staples, Food &amp; staples retailing) </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.23pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.34%;
">&#8201;&#8199;811,614
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.96%;
">&#8199;&#8199;2,997,874
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.90%;">Vodafone
 Group plc (Communication services, Wireless telecommunication services) </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:2.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:9.34%;">2,366,654
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:11.96%;">&#8199;&#8199;3,499,292
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:left;vertical-align:bottom;width:45.90%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:1.5pt;padding-top:3.5pt;text-align:right;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:9.34%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:3.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.96%;">&#8199;18,078,575
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:45.90%;">United
 States:&#8201;53.84% </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:2.25pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.34%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:11.96%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.90%;">AbbVie
 Incorporated (Health care, Biotechnology)&#8201;# </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:17.26pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:9.34%;">44,387
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:19.39pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.96%;">5,089,835
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.90%;">AGNC
 Investment Corporation (Financials, Mortgage REITs)&#8201;# </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:12.54pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:9.34%;">149,996
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:19.39pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.96%;">2,387,936
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.90%;">Alphabet
 Incorporated Class A (Communication services, Interactive media &amp; services)&#8201;<FONT style="font-family:Times New Roman;">&#8224;</FONT># </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:21.98pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:9.34%;">1,780
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:19.39pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.96%;">5,270,438
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.90%;">Amazon.com
 Incorporated (Consumer discretionary, Internet &amp; direct marketing retail)&#8201;<FONT style="font-family:Times New Roman;">&#8224;</FONT># </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:21.98pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:9.34%;">1,258
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:19.39pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.96%;">4,242,517
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.90%;">Apple
 Incorporated (Information technology, Technology hardware, storage &amp; peripherals)&#8201;# </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:17.26pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:9.34%;">50,116
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:19.39pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.96%;">7,507,377
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.90%;">Ares
 Capital Corporation (Financials, Capital markets)&#8201;# </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:12.54pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:9.34%;">167,218
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:19.39pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.96%;">3,585,154
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.90%;">BlackRock
 Incorporated (Financials, Capital markets)&#8201;# </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:21.98pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:9.34%;">3,752
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:19.39pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.96%;">3,539,862
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.90%;">Blackstone
 Mortgage Trust Incorporated Class A (Financials, Mortgage REITs) </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:21.98pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:9.34%;">2,664
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:30.44pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.96%;">87,646
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.90%;">Bristol-Myers
 Squibb Company (Health care, Pharmaceuticals)&#8201;# </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:17.26pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:9.34%;">73,642
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:19.39pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.96%;">4,300,693
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.90%;">Bristow
 Group Incorporated (Energy, Energy equipment &amp; services)&#8201;<FONT style="font-family:Times New Roman;">&#8224;</FONT> </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:21.98pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:9.34%;">6,767
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:25.72pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.96%;">234,138
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:10pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.90%;">Citigroup
 Incorporated (Financials, Banks)&#8201;# </TD>
<TD style="line-height:9pt;padding-bottom:10pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:10pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:10pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:10pt;padding-right:1.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:10pt;padding-left:17.26pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:9.34%;">47,842
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:10pt;padding-left:19.39pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:11.96%;">3,308,753
 </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:17pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;text-align:left;text-decoration:none;text-transform:none;">The accompanying notes are an integral part of these financial
statements.</DIV> </DIV> <DIV style="margin-top:11pt;width:100%;" type="Block"> <HR noshade="noshade" style="background-color:#D9D9D9;height:1pt;"> </DIV> <DIV style="margin-top:16pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:16pt;text-align:right;text-decoration:none;text-transform:none;">Allspring Global Dividend Opportunity
Fund&nbsp;&nbsp;|&nbsp;&nbsp;25</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_c77d584c-9176-4c2d-b408-53a0b6188935_3"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_globa_33954254-b44e-4044-913e-125791bbccd3_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#4C4C4C;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of
investments&#8212;October 31, 2021</DIV> </DIV> <DIV style="margin-top:12pt;width:100%;" type="Block">
<HR noshade="noshade" style="background-color:#000000;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:0.5pt solid #000000;height:0.5pt;width:100%;" align="Left"> </DIV> <DIV style="margin-top:5.5pt;width:100%;" type="Block">
<DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:99.80%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="line-height:9pt;padding-bottom:1.5pt;text-align:center;vertical-align:bottom;width:45.90%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:1.5pt;text-align:center;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:1.5pt;padding-right:4.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.34%;">Shares
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:10pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.96%;">Value
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:45.90%;">United
 States:&#8201; (continued) </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.34%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:11.96%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.90%;">ConocoPhillips
 (Energy, Oil, gas &amp; consumable fuels)&#8201;# </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.34%;
">&#8201;&#8199;&#8199;50,835
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:10pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.96%;">$
<FONT style="padding-left:0.74pt;"></FONT>&#8199;&#8199;3,786,699 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.90%;">Costco
 Wholesale Corporation (Consumer staples, Food &amp; staples retailing)&#8201;# </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.34%;
">&#8201;&#8199;&#8199;11,678
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.96%;
">&#8199;&#8199;5,740,204
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.90%;">Crane
 Company (Industrials, Machinery)&#8201;# </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.34%;
">&#8201;&#8199;&#8199;27,075
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.96%;
">&#8199;&#8199;2,796,306
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.90%;">Cummins
 Incorporated (Industrials, Machinery)&#8201;# </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.34%;
">&#8201;&#8199;&#8199;12,969
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.96%;
">&#8199;&#8199;3,110,485
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.90%;">CVS
 Health Corporation (Health care, Health care providers &amp; services)&#8201;# </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.34%;
">&#8201;&#8199;&#8199;44,655
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.96%;
">&#8199;&#8199;3,986,798
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.90%;">Danaher
 Corporation (Health care, Life sciences tools &amp; services)&#8201;# </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.34%;
">&#8201;&#8199;&#8199;14,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.96%;
">&#8199;&#8199;4,364,780
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.90%;">Denbury
 Incorporated (Energy, Oil, gas &amp; consumable fuels)&#8201;<FONT style="font-family:Times New Roman;">&#8224;</FONT> </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.34%;
">&#8201;&#8199;&#8199;&#8199;1,922
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.96%;
">&#8201;&#8199;&#8199;&#8199;162,717
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.90%;">Devon
 Energy Corporation (Energy, Oil, gas &amp; consumable fuels)&#8201;# </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.34%;
">&#8201;&#8199;&#8199;41,388
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.96%;
">&#8199;&#8199;1,658,831
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.90%;">Easterly
 Government Properties Incorporated (Real estate, Equity REITs)&#8201;# </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.34%;
">&#8201;&#8199;180,686
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.96%;
">&#8199;&#8199;3,799,827
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.90%;">Emerson
 Electric Company (Industrials, Electrical equipment)&#8201;# </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.34%;
">&#8201;&#8199;&#8199;50,307
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.96%;
">&#8199;&#8199;4,880,282
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.90%;">Ford
 Motor Company (Consumer discretionary, Automobiles)&#8201;<FONT style="font-family:Times New Roman;">&#8224;</FONT> </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.34%;
">&#8201;&#8199;163,340
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.96%;
">&#8199;&#8199;2,789,847
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.90%;">HCA
 Healthcare Incorporated (Health care, Health care providers &amp; services) </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.34%;
">&#8201;&#8199;&#8199;14,941
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.96%;
">&#8199;&#8199;3,742,123
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.90%;">Hillenbrand
 Incorporated (Industrials, Machinery) </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.34%;
">&#8201;&#8199;&#8199;79,402
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.96%;
">&#8199;&#8199;3,609,615
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.90%;">HP
 Incorporated (Information technology, Technology hardware, storage &amp; peripherals) </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.34%;
">&#8201;&#8199;&#8199;63,078
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.96%;
">&#8199;&#8199;1,913,156
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.90%;">JPMorgan
 Chase &amp; Company (Financials, Banks) </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.34%;
">&#8201;&#8199;&#8199;25,205
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.96%;
">&#8199;&#8199;4,282,077
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.90%;">Keysight
 Technologies Incorporated (Information technology, Electronic equipment, instruments &amp; components)&#8201;<FONT style="font-family:Times New Roman;">&#8224;</FONT> </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.34%;
">&#8201;&#8199;&#8199;21,870
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.96%;
">&#8199;&#8199;3,937,037
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.90%;">Kinder
 Morgan Incorporated (Energy, Oil, gas &amp; consumable fuels) </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.34%;
">&#8201;&#8199;144,288
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.96%;
">&#8199;&#8199;2,416,824
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.90%;">KLA
 Corporation (Information technology, Semiconductors &amp; semiconductor equipment) </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.34%;
">&#8201;&#8199;&#8199;&#8199;7,574
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.96%;
">&#8199;&#8199;2,823,284
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.90%;">Ladder
 Capital Corporation (Financials, Mortgage REITs) </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.34%;
">&#8201;&#8199;&#8199;&#8199;7,384
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.96%;
">&#8201;&#8199;&#8199;&#8199;&#8199;88,608
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.90%;">Microsoft
 Corporation (Information technology, Software) </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.34%;
">&#8201;&#8199;&#8199;31,771
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.96%;
">&#8199;10,535,899
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.90%;">NVIDIA
 Corporation (Information technology, Semiconductors &amp; semiconductor equipment) </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.34%;
">&#8201;&#8199;&#8199;11,319
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.96%;
">&#8199;&#8199;2,893,929
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.90%;">Redwood
 Trust Incorporated (Financials, Mortgage REITs) </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.34%;
">&#8201;&#8199;157,255
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.96%;
">&#8199;&#8199;2,132,378
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.90%;">Starwood
 Property Trust Incorporated (Financials, Mortgage REITs) </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.34%;
">&#8201;&#8199;&#8199;&#8199;3,300
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.96%;
">&#8201;&#8199;&#8199;&#8199;&#8199;84,051
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.90%;">Target
 Corporation (Consumer discretionary, Multiline retail) </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:17.26pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:9.34%;">21,875
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:19.39pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.96%;">5,679,188
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.90%;">Tesla
 Motors Incorporated (Consumer discretionary, Automobiles)&#8201;<FONT style="font-family:Times New Roman;">&#8224;</FONT> </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:21.98pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:9.34%;">2,606
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:19.39pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.96%;">2,903,084
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.90%;">Texas
 Instruments Incorporated (Information technology, Semiconductors &amp; semiconductor equipment) </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:17.26pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:9.34%;">14,164
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:19.39pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.96%;">2,655,467
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.90%;">UnitedHealth
 Group Incorporated (Health care, Health care providers &amp; services) </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:17.26pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:9.34%;">12,143
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:19.39pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.96%;">5,591,487
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.90%;">Walmart
 Incorporated (Consumer staples, Food &amp; staples retailing) </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:17.26pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:9.34%;">37,272
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:19.39pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.96%;">5,569,182
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.90%;">Whiting
 Petroleum Corporation (Energy, Oil, gas &amp; consumable fuels)&#8201;<FONT style="font-family:Times New Roman;">&#8224;</FONT> </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:28.30pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:9.34%;">905
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:30.44pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.96%;">58,943
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.90%;">Williams-Sonoma
 Incorporated (Consumer discretionary, Specialty retail) </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:2.5pt;padding-left:17.26pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:9.34%;">15,023
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:19.39pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:11.96%;">2,790,222
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:left;vertical-align:bottom;width:45.90%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:1.5pt;padding-top:3.5pt;text-align:right;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:9.34%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:3.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.96%;">140,337,679
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:45.90%;">Total
 Common stocks (Cost $194,220,629) </TD>
<TD style="line-height:8pt;padding-bottom:2.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:1.5pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.34%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:2.25pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.96%;">244,175,869
 </TD></TR></TABLE> </DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:right;text-decoration:none;text-transform:none;">&nbsp;&nbsp;&nbsp;&nbsp;</DIV> </DIV>
<DIV style="margin-top:35pt;width:100%;" type="Block"> <DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:42pt;text-align:left;text-decoration:none;text-transform:none;">The
accompanying notes are an integral part of these financial statements.</DIV> </DIV> <DIV style="margin-top:11pt;width:100%;" type="Block"> <HR noshade="noshade" style="background-color:#D9D9D9;height:1pt;"> </DIV>
<DIV style="margin-top:16pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:16pt;text-align:left;text-decoration:none;text-transform:none;">26&nbsp;&nbsp;|&nbsp;&nbsp;Allspring Global Dividend
Opportunity Fund</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_c77d584c-9176-4c2d-b408-53a0b6188935_4"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_globa_33954254-b44e-4044-913e-125791bbccd3_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#4C4C4C;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:right;text-decoration:none;text-transform:none;">Portfolio of
investments&#8212;October 31, 2021</DIV> </DIV> <DIV style="margin-top:12pt;width:100%;" type="Block">
<HR noshade="noshade" style="background-color:#000000;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:0.5pt solid #000000;height:0.5pt;width:100%;" align="Left"> </DIV> <DIV style="margin-top:1.5pt;width:100%;" type="Block">
<DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:8pt;width:99.80%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="line-height:8pt;padding-bottom:1.5pt;text-align:center;vertical-align:bottom;width:45.98%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:10.44%;">Interest
<BR> rate </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:12.33%;">Maturity
<BR> date </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:1.5pt;text-align:center;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:1.5pt;padding-right:4.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.33%;">Principal
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:10pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.88%;">Value
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.75pt;padding-left:6pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:45.98%;">Corporate
 bonds and notes:&#8201;17.49% </TD>
<TD style="line-height:8pt;padding-bottom:2.75pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:1.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:10pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:11.88%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:45.98%;">Canada:&#8201;0.02%
 </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:2.75pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:9.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:11.88%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Bausch
 Health Companies Incorporated (Health care, Pharmaceuticals)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.44%;">8.50%
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">1-31-2027
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.99%;">$
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:2.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;&#8199;50,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:10pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.88%;">$&#8201;&#8199;&#8199;&#8199;&#8199;53,063
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:45.98%;">Liberia:&#8201;0.03%
 </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:2.25pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:11.88%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Royal
 Caribbean Cruises Limited (Consumer discretionary, Hotels, restaurants &amp; leisure)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.50
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">8-31-2026
 </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:2.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;&#8199;80,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:11.88%;">&#8201;&#8199;&#8199;&#8199;&#8199;81,500
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:45.98%;">Panama:&#8201;0.05%
 </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:2.25pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:11.88%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Carnival
 Corporation (Consumer discretionary, Hotels, restaurants &amp; leisure)&#8201;144A%% </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">6.00
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">5-1-2029
 </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:2.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;145,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:11.88%;">&#8201;&#8199;&#8199;&#8199;144,909
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:45.98%;">United
 States:&#8201;17.39% </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:2.25pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:11.88%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">AdaptHealth
 LLC (Health care, Health care providers &amp; services)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.63
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">8-1-2029
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;&#8199;55,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.59pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;&#8199;54,381
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.98%;">Aethon
 United (Energy, Oil, gas &amp; consumable fuels)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">8.25
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">2-15-2026
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;265,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.59pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;284,666
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Air
 Methods Corporation (Health care, Health care providers &amp; services)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">8.00
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">5-15-2025
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;250,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.59pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;191,250
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Allison
 Transmission Incorporated (Consumer discretionary, Auto components)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.88
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">6-1-2029
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;200,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.59pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;215,250
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">American
 Airlines Group Incorporated (Industrials, Airlines)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.50
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">4-20-2026
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;275,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.59pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;288,475
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">American
 Airlines Group Incorporated (Industrials, Airlines)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.75
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">4-20-2029
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;405,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.59pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;435,881
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.98%;">Amwins
 Group Incorporated (Financials, Insurance)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.88
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">6-30-2029
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;250,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.59pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;249,220
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Antero
 Resources Corporation (Energy, Oil, gas &amp; consumable fuels) </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.00
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">3-1-2025
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;200,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.59pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;204,000
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Antero
 Resources Corporation (Energy, Oil, gas &amp; consumable fuels)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">8.38
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">7-15-2026
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;&#8199;26,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.59pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;&#8199;29,250
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Arches
 Buyer Incorporated (Materials, Metals &amp; mining)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.25
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">6-1-2028
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;175,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.59pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;176,411
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Arches
 Buyer Incorporated (Materials, Metals &amp; mining)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">6.13
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">12-1-2028
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;&#8199;80,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.59pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;&#8199;80,900
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Archrock
 Partners LP (Energy, Oil, gas &amp; consumable fuels)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">6.25
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">4-1-2028
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;125,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.59pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;129,375
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Archrock
 Partners LP (Energy, Oil, gas &amp; consumable fuels)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">6.88
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">4-1-2027
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;100,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.59pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;104,250
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Asbury
 Automotive Group Incorporated (Consumer discretionary, Specialty retail) </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.75
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">3-1-2030
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;&#8199;83,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.59pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;&#8199;84,660
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Asbury
 Automotive Group Incorporated (Consumer discretionary, Specialty retail) </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.50
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">3-1-2028
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;&#8199;96,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.59pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;&#8199;97,680
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Avantor
 Funding Incorporated (Health care, Health care equipment &amp; supplies)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">3.88
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">11-1-2029
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;&#8199;95,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.59pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;&#8199;94,970
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Berry
 Global Incorporated (Materials, Containers &amp; packaging)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.63
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">7-15-2027
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:17.26pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:9.33%;">25,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:30.06pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.88%;">26,184
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Blackstone
 Mortgage Trust Incorporated (Financials, Mortgage REITs)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">3.75
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">1-15-2027
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:17.26pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:9.33%;">70,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:30.06pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.88%;">69,640
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Block
 Communications Incorporated (Communication services, Media)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.88
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">3-1-2028
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:17.26pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:9.33%;">25,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:30.06pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.88%;">25,500
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Bristow
 Group Incorporated (Energy, Energy equipment &amp; services)&#8201;<FONT style="font-family:Times New Roman;">&#9830;&#8224;</FONT> </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">6.25
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">10-15-2022
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:12.54pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:9.33%;">700,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:50.54pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.88%;">0
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Bristow
 Group Incorporated (Energy, Energy equipment &amp; services)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">6.88
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">3-1-2028
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:12.54pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:9.33%;">500,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:25.34pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.88%;">518,750
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Broadstreet
 Partners Incorporated (Financials, Insurance)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.88
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">4-15-2029
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:12.54pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:9.33%;">295,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:25.34pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.88%;">289,838
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:10pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.98%;">Buckeye
 Partners LP (Energy, Oil, gas &amp; consumable fuels) </TD>
<TD style="line-height:9pt;padding-bottom:10pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:10pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.85
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:10pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">11-15-2043
 </TD>
<TD style="line-height:0pt;padding-bottom:10pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:10pt;padding-left:12.54pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:9.33%;">200,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:10pt;padding-left:25.34pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:11.88%;">197,180
 </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:32pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;text-align:left;text-decoration:none;text-transform:none;">The accompanying notes are an integral part of these financial
statements.</DIV> </DIV> <DIV style="margin-top:11pt;width:100%;" type="Block"> <HR noshade="noshade" style="background-color:#D9D9D9;height:1pt;"> </DIV> <DIV style="margin-top:16pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:16pt;text-align:right;text-decoration:none;text-transform:none;">Allspring Global Dividend Opportunity
Fund&nbsp;&nbsp;|&nbsp;&nbsp;27</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_c77d584c-9176-4c2d-b408-53a0b6188935_5"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_globa_33954254-b44e-4044-913e-125791bbccd3_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#4C4C4C;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of
investments&#8212;October 31, 2021</DIV> </DIV> <DIV style="margin-top:12pt;width:100%;" type="Block">
<HR noshade="noshade" style="background-color:#000000;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:0.5pt solid #000000;height:0.5pt;width:100%;" align="Left"> </DIV> <DIV style="margin-top:16.5pt;width:100%;" type="Block">
<DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:99.80%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="line-height:8pt;padding-bottom:1.5pt;text-align:center;vertical-align:bottom;width:45.98%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:10.44%;">Interest
<BR> rate </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:12.33%;">Maturity
<BR> date </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:1.5pt;text-align:center;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:1.5pt;padding-right:4.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:wrap;width:9.33%;">Principal
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:10pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:wrap;width:11.88%;">Value
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:45.98%;">United
 States:&#8201;17.39% (continued) </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:11.88%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Cablevision
 Lightpath LLC (Communication services, Diversified telecommunication services)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.44%;">5.63%
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:wrap;width:12.33%;">9-15-2028
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:wrap;width:1.99%;">$
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;130,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:10pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.88%;">$&#8201;&#8199;&#8199;&#8199;128,500
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Cablevision
 Lightpath LLC (Communication services, Diversified telecommunication services)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:wrap;width:10.44%;">3.88
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:wrap;width:12.33%;">9-15-2027
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;&#8199;40,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;&#8199;38,948
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Carnival
 Corporation (Consumer discretionary, Hotels, restaurants &amp; leisure)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:wrap;width:10.44%;">10.50
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:wrap;width:12.33%;">2-1-2026
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;&#8199;70,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;&#8199;81,340
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Carnival
 Corporation (Consumer discretionary, Hotels, restaurants &amp; leisure)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:wrap;width:10.44%;">4.00
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:wrap;width:12.33%;">8-1-2028
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;170,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;170,000
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Carnival
 Corporation (Consumer discretionary, Hotels, restaurants &amp; leisure)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:wrap;width:10.44%;">7.63
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:wrap;width:12.33%;">3-1-2026
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;209,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;220,200
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Carnival
 Corporation (Consumer discretionary, Hotels, restaurants &amp; leisure)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:wrap;width:10.44%;">9.88
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:wrap;width:12.33%;">8-1-2027
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;100,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;115,125
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">CCM
 Merger Incorporated (Consumer discretionary, Hotels, restaurants &amp; leisure)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:wrap;width:10.44%;">6.38
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:wrap;width:12.33%;">5-1-2026
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;275,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;288,063
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.98%;">CCO
 Holdings LLC (Communication services, Media)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:wrap;width:10.44%;">4.25
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:wrap;width:12.33%;">2-1-2031
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;500,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;497,750
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.98%;">CCO
 Holdings LLC (Communication services, Media)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:wrap;width:10.44%;">4.50
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:wrap;width:12.33%;">8-15-2030
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;125,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;127,235
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.98%;">CCO
 Holdings LLC (Communication services, Media)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:wrap;width:10.44%;">4.50
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:wrap;width:12.33%;">5-1-2032
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;&#8199;75,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;&#8199;75,355
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.98%;">CCO
 Holdings LLC (Communication services, Media)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:wrap;width:10.44%;">5.00
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:wrap;width:12.33%;">2-1-2028
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;&#8199;25,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;&#8199;26,000
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Change
 Healthcare Holdings Incorporated (Health care, Health care technology)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:wrap;width:10.44%;">5.75
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:wrap;width:12.33%;">3-1-2025
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;550,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;554,125
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.98%;">Chemours
 Company (Materials, Chemicals)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:wrap;width:10.44%;">4.63
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:wrap;width:12.33%;">11-15-2029
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;220,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;211,750
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Cheniere
 Energy Partners LP (Energy, Oil, gas &amp; consumable fuels)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:wrap;width:10.44%;">3.25
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:wrap;width:12.33%;">1-31-2032
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;150,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;148,680
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Cheniere
 Energy Partners LP (Energy, Oil, gas &amp; consumable fuels) </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:wrap;width:10.44%;">4.50
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:wrap;width:12.33%;">10-1-2029
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;&#8199;75,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;&#8199;80,076
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Cheniere
 Energy Partners LP (Energy, Oil, gas &amp; consumable fuels)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:wrap;width:10.44%;">5.50
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:wrap;width:12.33%;">6-15-2031
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;275,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;286,000
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.98%;">CHS
 Incorporated (Consumer staples, Food products)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:wrap;width:10.44%;">6.00
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:wrap;width:12.33%;">1-15-2029
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;&#8199;10,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;&#8199;10,525
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.98%;">CHS
 Incorporated (Consumer staples, Food products)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:wrap;width:10.44%;">6.63
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:wrap;width:12.33%;">2-15-2025
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;165,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;171,600
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.98%;">CHS
 Incorporated (Consumer staples, Food products)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:wrap;width:10.44%;">6.88
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:wrap;width:12.33%;">4-15-2029
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;300,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;308,625
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Cinemark
 USA Incorporated (Communication services, Media)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:wrap;width:10.44%;">5.25
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:wrap;width:12.33%;">7-15-2028
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;275,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;268,297
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Cinemark
 USA Incorporated (Communication services, Media)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:wrap;width:10.44%;">5.88
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:wrap;width:12.33%;">3-15-2026
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;&#8199;75,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;&#8199;75,188
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Cinemark
 USA Incorporated (Communication services, Media)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:wrap;width:10.44%;">8.75
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:wrap;width:12.33%;">5-1-2025
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;&#8199;90,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;&#8199;96,300
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Clarios
 Global LP (Consumer discretionary, Auto components)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:wrap;width:10.44%;">6.25
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:wrap;width:12.33%;">5-15-2026
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;&#8199;22,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;&#8199;23,018
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Clarios
 Global LP (Consumer discretionary, Auto components)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:wrap;width:10.44%;">6.75
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:wrap;width:12.33%;">5-15-2025
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:17.26pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:wrap;width:9.33%;">22,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:29.69pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:wrap;width:11.88%;">23,180
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Clarios
 Global LP (Consumer discretionary, Auto components)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:wrap;width:10.44%;">8.50
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:wrap;width:12.33%;">5-15-2027
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:12.54pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:wrap;width:9.33%;">300,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:24.97pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:wrap;width:11.88%;">318,681
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Clear
 Channel Outdoor Holdings (Communication services, Media)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:wrap;width:10.44%;">5.13
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:wrap;width:12.33%;">8-15-2027
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:17.26pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:wrap;width:9.33%;">75,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:29.69pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:wrap;width:11.88%;">76,931
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Clear
 Channel Outdoor Holdings (Communication services, Media)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:wrap;width:10.44%;">7.75
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:wrap;width:12.33%;">4-15-2028
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:12.54pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:wrap;width:9.33%;">130,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:24.97pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:wrap;width:11.88%;">134,609
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Clearwater
 Paper Corporation (Materials, Paper &amp; forest products)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:wrap;width:10.44%;">5.38
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:wrap;width:12.33%;">2-1-2025
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:17.26pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:wrap;width:9.33%;">50,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:29.69pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:wrap;width:11.88%;">53,875
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Clearwater
 Paper Corporation (Materials, Paper &amp; forest products)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:wrap;width:10.44%;">4.75
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:wrap;width:12.33%;">8-15-2028
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:17.26pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:wrap;width:9.33%;">20,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:29.69pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:wrap;width:11.88%;">20,275
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Cleveland-Cliffs
 Incorporated (Materials, Metals &amp; mining)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:wrap;width:10.44%;">4.88
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:wrap;width:12.33%;">3-1-2031
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:17.26pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:wrap;width:9.33%;">50,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:29.69pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:wrap;width:11.88%;">52,063
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.98%;">Cleveland-Cliffs
 Incorporated (Materials, Metals &amp; mining) </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:wrap;width:10.44%;">5.88
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:wrap;width:12.33%;">6-1-2027
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:12.54pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:wrap;width:9.33%;">110,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:24.97pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:wrap;width:11.88%;">114,400
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:10pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Cleveland-Cliffs
 Incorporated (Materials, Metals &amp; mining)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:10pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:10pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:wrap;width:10.44%;">9.88
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:10pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:wrap;width:12.33%;">10-17-2025
 </TD>
<TD style="line-height:0pt;padding-bottom:10pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:10pt;padding-left:17.26pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:wrap;width:9.33%;">76,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:10pt;padding-left:29.69pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:wrap;
width:11.88%;">87,020
 </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:32pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;text-align:left;text-decoration:none;text-transform:none;">The accompanying notes are an integral part of these financial
statements.</DIV> </DIV> <DIV style="margin-top:11pt;width:100%;" type="Block"> <HR noshade="noshade" style="background-color:#D9D9D9;height:1pt;"> </DIV> <DIV style="margin-top:16pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:16pt;text-align:left;text-decoration:none;text-transform:none;">28&nbsp;&nbsp;|&nbsp;&nbsp;Allspring Global Dividend
Opportunity Fund</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_c77d584c-9176-4c2d-b408-53a0b6188935_6"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_globa_33954254-b44e-4044-913e-125791bbccd3_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#4C4C4C;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:right;text-decoration:none;text-transform:none;">Portfolio of
investments&#8212;October 31, 2021</DIV> </DIV> <DIV style="margin-top:12pt;width:100%;" type="Block">
<HR noshade="noshade" style="background-color:#000000;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:0.5pt solid #000000;height:0.5pt;width:100%;" align="Left"> </DIV> <DIV style="margin-top:16.5pt;width:100%;" type="Block">
<DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:99.80%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="line-height:8pt;padding-bottom:1.5pt;text-align:center;vertical-align:bottom;width:45.98%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:10.44%;">Interest
<BR> rate </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:12.33%;">Maturity
<BR> date </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:1.5pt;text-align:center;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:1.5pt;padding-right:4.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.33%;">Principal
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:10pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.88%;">Value
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:45.98%;">United
 States:&#8201;17.39% (continued) </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:11.88%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Coinbase
 Global Incorporated (Financials, Capital markets)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.44%;">3.63%
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">10-1-2031
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.99%;">$
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;150,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:10pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.88%;">$&#8201;&#8199;&#8199;&#8199;142,875
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">CommScope
 Incorporated (Information technology, Communications equipment)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">8.25
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">3-1-2027
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;265,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;270,019
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">CommScope
 Technologies LLC (Information technology, Communications equipment)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.00
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">3-15-2027
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;200,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;185,568
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.98%;">Compression
 Partners LP (Communication services, Media) </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">6.88
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">9-1-2027
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;&#8199;55,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;&#8199;57,131
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Consolidated
 Communications Holdings Incorporated (Communication services, Wireless telecommunication services)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">6.50
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">10-1-2028
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;130,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;138,436
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Cooper
 Tire &amp; Rubber Company (Consumer discretionary, Auto components) </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">7.63
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">3-15-2027
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;475,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;556,353
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">CoreCivic
 Incorporated (Industrials, Commercial services &amp; supplies) </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">8.25
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">4-15-2026
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;200,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;204,410
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Crown
 Cork &amp; Seal Company Incorporated (Materials, Containers &amp; packaging) </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">7.38
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">12-15-2026
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;150,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;184,500
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.98%;">CSC
 Holdings LLC (Communication services, Media)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.13
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">12-1-2030
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;190,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;181,925
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.98%;">CSC
 Holdings LLC (Communication services, Media)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.63
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">12-1-2030
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;450,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;412,313
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.98%;">CSC
 Holdings LLC (Communication services, Media)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.75
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">1-15-2030
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;275,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;271,343
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.98%;">CSC
 Holdings LLC (Communication services, Media)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">7.50
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">4-1-2028
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;200,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;212,750
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Davita
 Incorporated (Health care, Health care providers &amp; services)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.63
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">6-1-2030
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;150,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;150,744
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">DCP
 Midstream Operating Company (Energy, Oil, gas &amp; consumable fuels) </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.13
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">5-15-2029
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;375,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;424,695
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.98%;">Delta
 Air Lines Incorporated (Industrials, Airlines) </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">3.75
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">10-28-2029
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;145,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;147,346
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.98%;">Delta
 Air Lines Incorporated (Industrials, Airlines)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.75
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">10-20-2028
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;175,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;194,325
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Diamond
 Sports Group LLC (Communication services, Media)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.38
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">8-15-2026
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;100,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;&#8199;56,500
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Diamond
 Sports Group LLC (Communication services, Media)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">6.63
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">8-15-2027
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;&#8199;60,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;&#8199;17,893
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">DIRECTV
 Holdings LLC (Communication services, Media)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.88
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">8-15-2027
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;&#8199;20,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;&#8199;20,733
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">DT
 Midstream Incorporated (Energy, Oil, gas &amp; consumable fuels)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.13
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">6-15-2029
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;&#8199;75,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;&#8199;75,536
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">DT
 Midstream Incorporated (Energy, Oil, gas &amp; consumable fuels)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.38
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">6-15-2031
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;&#8199;75,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;&#8199;75,987
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Encino
 Acquisition Partners Company (Energy, Oil, gas &amp; consumable fuels)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">8.50
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">5-1-2028
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;420,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;438,900
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Encompass
 Health Corporation (Health care, Health care providers &amp; services) </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.50
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">2-1-2028
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;&#8199;75,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;&#8199;76,357
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Encompass
 Health Corporation (Health care, Health care providers &amp; services) </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.75
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">2-1-2030
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:12.54pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:9.33%;">100,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:24.97pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.88%;">102,500
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Encompass
 Health Corporation (Health care, Health care providers &amp; services) </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.63
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">4-1-2031
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:17.26pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:9.33%;">40,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:29.69pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.88%;">40,700
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">EnLink
 Midstream Partners LP (Energy, Oil, gas &amp; consumable fuels) </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.05
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">4-1-2045
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:12.54pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:9.33%;">275,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:24.97pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.88%;">261,938
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">EnLink
 Midstream Partners LP (Energy, Oil, gas &amp; consumable fuels) </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.38
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">6-1-2029
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:12.54pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:9.33%;">350,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:24.97pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.88%;">362,250
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">EnLink
 Midstream Partners LP (Energy, Oil, gas &amp; consumable fuels) </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.60
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">4-1-2044
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:12.54pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:9.33%;">200,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:24.97pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.88%;">196,180
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">EnLink
 Midstream Partners LP (Energy, Oil, gas &amp; consumable fuels)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.63
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">1-15-2028
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:17.26pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:9.33%;">40,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:29.69pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.88%;">42,413
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Enviva
 Partners LP (Energy, Oil, gas &amp; consumable fuels)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">6.50
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">1-15-2026
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:12.54pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:9.33%;">500,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:24.97pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.88%;">517,130
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:10pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Fair
 Isaac Corporation (Information technology, Software)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:10pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:10pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.25
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:10pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">5-15-2026
 </TD>
<TD style="line-height:0pt;padding-bottom:10pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:10pt;padding-left:12.54pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:9.33%;">250,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:10pt;padding-left:24.97pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:11.88%;">278,750
 </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:22pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;text-align:left;text-decoration:none;text-transform:none;">The accompanying notes are an integral part of these financial
statements.</DIV> </DIV> <DIV style="margin-top:11pt;width:100%;" type="Block"> <HR noshade="noshade" style="background-color:#D9D9D9;height:1pt;"> </DIV> <DIV style="margin-top:16pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:16pt;text-align:right;text-decoration:none;text-transform:none;">Allspring Global Dividend Opportunity
Fund&nbsp;&nbsp;|&nbsp;&nbsp;29</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_c77d584c-9176-4c2d-b408-53a0b6188935_7"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_globa_33954254-b44e-4044-913e-125791bbccd3_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#4C4C4C;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of
investments&#8212;October 31, 2021</DIV> </DIV> <DIV style="margin-top:12pt;width:100%;" type="Block">
<HR noshade="noshade" style="background-color:#000000;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:0.5pt solid #000000;height:0.5pt;width:100%;" align="Left"> </DIV> <DIV style="margin-top:16.5pt;width:100%;" type="Block">
<DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:99.80%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="line-height:8pt;padding-bottom:1.5pt;text-align:center;vertical-align:bottom;width:45.98%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:10.44%;">Interest
<BR> rate </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:12.33%;">Maturity
<BR> date </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:1.5pt;text-align:center;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:1.5pt;padding-right:4.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.33%;">Principal
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:10pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.88%;">Value
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:45.98%;">United
 States:&#8201;17.39% (continued) </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:11.88%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.98%;">FirstCash
 Incorporated (Financials, Consumer finance)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.44%;">4.63%
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">9-1-2028
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.99%;">$
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;&#8199;95,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:10pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.88%;">$&#8201;&#8199;&#8199;&#8199;&#8199;97,969
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Flex
 Acquisition Company Incorporated (Materials, Containers &amp; packaging)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">6.88
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">1-15-2025
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;125,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;126,250
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Flex
 Acquisition Company Incorporated (Materials, Containers &amp; packaging)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">7.88
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">7-15-2026
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;195,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;203,568
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Flexential
 Intermediate Corporation (Information technology, IT services)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">11.25
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">8-1-2024
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;175,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;185,500
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Ford
 Motor Company (Consumer discretionary, Automobiles) </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">9.00
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">4-22-2025
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;&#8199;25,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;&#8199;30,063
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Ford
 Motor Company (Consumer discretionary, Automobiles) </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">9.63
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">4-22-2030
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;&#8199;25,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;&#8199;36,016
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Ford
 Motor Credit Company LLC (Financials, Consumer finance) </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.39
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">1-8-2026
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;325,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;347,750
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Ford
 Motor Credit Company LLC (Financials, Consumer finance) </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.11
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">5-3-2029
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;475,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;527,844
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Ford
 Motor Credit Company LLC (Financials, Consumer finance) </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.13
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">6-16-2025
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;&#8199;75,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;&#8199;81,375
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Fortress
 Transportation &amp; Infrastructure Investors LLC (Industrials, Trading companies &amp; distributors)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.50
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">5-1-2028
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;405,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;406,013
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Fortress
 Transportation &amp; Infrastructure Investors LLC (Industrials, Trading companies &amp; distributors)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">6.50
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">10-1-2025
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;290,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;298,425
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Fortress
 Transportation &amp; Infrastructure Investors LLC (Industrials, Trading companies &amp; distributors)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">9.75
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">8-1-2027
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;&#8199;34,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;&#8199;38,293
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Frontier
 Communications Corporation (Communication services, Diversified telecommunication services)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.88
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">10-15-2027
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;&#8199;40,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;&#8199;41,900
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Frontier
 Communications Corporation (Communication services, Diversified telecommunication services)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">6.00
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">1-15-2030
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;&#8199;20,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;&#8199;20,095
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Genworth
 Mortgage Holding Incorporated (Financials, Insurance)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">6.50
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">8-15-2025
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;345,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;377,775
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Gray
 Escrow II Incorporated (Communication services, Media)&#8201;144A%% </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.38
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">11-15-2031
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;215,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;217,150
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Gray
 Television Incorporated (Communication services, Media)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.75
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">10-15-2030
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;375,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;369,893
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Great
 Lakes Dredge &amp; Dock Company (Industrials, Construction &amp; engineering)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.25
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">6-1-2029
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;340,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;345,872
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Group
 1 Automotive Incorporated (Consumer discretionary, Specialty retail)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.00
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">8-15-2028
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;150,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;150,030
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Harvest
 Midstream LP (Energy, Oil, gas &amp; consumable fuels)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">7.50
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">9-1-2028
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;150,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;157,500
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Hat
 Holdings LLC (Financials, Diversified financial services)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">3.38
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">6-15-2026
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;140,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;138,775
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.98%;">Hawaiian
 Airlines Incorporated (Industrials, Airlines) </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">3.90
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">7-15-2027
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;180,033
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;178,923
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Hawaiian
 Brand Intellectual Property Limited (Industrials, Airlines)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.75
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">1-20-2026
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;385,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;404,250
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Hess
 Midstream Operation Company (Energy, Oil, gas &amp; consumable fuels)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.25
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">2-15-2030
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:12.54pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:9.33%;">125,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:24.97pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.88%;">125,000
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Hilcorp
 Energy Company (Energy, Energy equipment &amp; services)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.75
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">2-1-2029
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:17.26pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:9.33%;">60,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:29.69pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.88%;">60,900
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Hilcorp
 Energy Company (Energy, Energy equipment &amp; services)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">6.00
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">2-1-2031
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:17.26pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:9.33%;">60,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:29.69pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.88%;">61,582
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Hilcorp
 Energy Company (Energy, Energy equipment &amp; services)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">6.25
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">11-1-2028
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:17.26pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:9.33%;">50,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:29.69pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.88%;">51,315
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.98%;">HUB
 International Limited (Financials, Insurance)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">7.00
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">5-1-2026
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:12.54pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:9.33%;">125,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:24.97pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.88%;">128,906
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:10pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">IAA
 Spinco Incorporated (Industrials, Commercial services &amp; supplies)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:10pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:10pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.50
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:10pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">6-15-2027
 </TD>
<TD style="line-height:0pt;padding-bottom:10pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:10pt;padding-left:12.54pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:9.33%;">500,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:10pt;padding-left:24.97pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:11.88%;">519,375
 </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:33pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;text-align:left;text-decoration:none;text-transform:none;">The accompanying notes are an integral part of these financial
statements.</DIV> </DIV> <DIV style="margin-top:11pt;width:100%;" type="Block"> <HR noshade="noshade" style="background-color:#D9D9D9;height:1pt;"> </DIV> <DIV style="margin-top:16pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:16pt;text-align:left;text-decoration:none;text-transform:none;">30&nbsp;&nbsp;|&nbsp;&nbsp;Allspring Global Dividend
Opportunity Fund</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_c77d584c-9176-4c2d-b408-53a0b6188935_8"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_globa_33954254-b44e-4044-913e-125791bbccd3_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#4C4C4C;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:right;text-decoration:none;text-transform:none;">Portfolio of
investments&#8212;October 31, 2021</DIV> </DIV> <DIV style="margin-top:12pt;width:100%;" type="Block">
<HR noshade="noshade" style="background-color:#000000;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:0.5pt solid #000000;height:0.5pt;width:100%;" align="Left"> </DIV> <DIV style="margin-top:16.5pt;width:100%;" type="Block">
<DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:99.80%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="line-height:8pt;padding-bottom:1.5pt;text-align:center;vertical-align:bottom;width:45.98%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:10.44%;">Interest
<BR> rate </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:12.33%;">Maturity
<BR> date </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:1.5pt;text-align:center;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:1.5pt;padding-right:4.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.33%;">Principal
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:10pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.88%;">Value
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:45.98%;">United
 States:&#8201;17.39% (continued) </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:11.88%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">IQVIA
 Incorporated (Information technology, Software)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.44%;">5.00%
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">5-15-2027
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.99%;">$
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;125,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:10pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.88%;">$&#8201;&#8199;&#8199;&#8199;129,571
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Jefferies
 Finance LLC (Financials, Diversified financial services)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.00
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">8-15-2028
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;170,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;172,305
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Kaiser
 Aluminum Corporation (Materials, Metals &amp; mining)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.63
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">3-1-2028
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;&#8199;75,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;&#8199;75,915
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Ladder
 Capital Finance Holdings LP (Financials, Thrifts &amp; mortgage finance)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.25
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">2-1-2027
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;100,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;100,499
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Ladder
 Capital Finance Holdings LP (Financials, Thrifts &amp; mortgage finance)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.75
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">6-15-2029
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;230,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;231,725
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Ladder
 Capital Finance Holdings LP (Financials, Thrifts &amp; mortgage finance)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.25
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">10-1-2025
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;330,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;332,475
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Level
 3 Financing Incorporated (Communication services, Diversified telecommunication services)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">3.63
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">1-15-2029
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;&#8199;75,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;&#8199;70,966
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Level
 3 Financing Incorporated (Communication services, Diversified telecommunication services)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.25
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">7-1-2028
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;100,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;&#8199;98,864
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.98%;">LFS
 Topco LLC (Financials, Consumer finance)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.88
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">10-15-2026
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;100,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;102,875
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Lithia
 Motors Incorporated (Consumer discretionary, Specialty retail)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">3.88
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">6-1-2029
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;&#8199;90,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;&#8199;93,263
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Lithia
 Motors Incorporated (Consumer discretionary, Specialty retail)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.63
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">12-15-2027
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;&#8199;50,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;&#8199;52,862
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Live
 Nation Entertainment Incorporated (Communication services, Entertainment)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">3.75
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">1-15-2028
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;&#8199;50,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;&#8199;49,500
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Live
 Nation Entertainment Incorporated (Communication services, Entertainment)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.63
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">3-15-2026
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;&#8199;55,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;&#8199;56,856
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Live
 Nation Entertainment Incorporated (Communication services, Entertainment)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">6.50
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">5-15-2027
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;205,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;224,475
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">LPL
 Holdings Incorporated (Financials, Diversified financial services)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.38
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">5-15-2031
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;245,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;250,819
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">LPL
 Holdings Incorporated (Financials, Diversified financial services) </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.63
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">11-15-2027
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;&#8199;50,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;&#8199;51,500
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Magellan
 Health Incorporated (Health care, Health care providers &amp; services) </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.90
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">9-22-2024
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;&#8199;75,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;&#8199;82,108
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.98%;">Meritor
 Incorporated (Industrials, Machinery)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.50
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">12-15-2028
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;135,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;134,325
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.98%;">Mileage
 Plus Holdings LLC (Industrials, Airlines)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">6.50
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">6-20-2027
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;265,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;288,415
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Mozart
 Debt Merger Sub Incorporated (Health care, Health care equipment &amp; supplies)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.25
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">10-1-2029
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;225,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;228,375
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">MPH
 Acquisition Holdings LLC (Information technology, Software)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.50
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">9-1-2028
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;145,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;143,990
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">MPH
 Acquisition Holdings LLC (Information technology, Software)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.75
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">11-1-2028
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;435,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;396,761
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Murphy
 Oil Corporation (Energy, Oil, gas &amp; consumable fuels) </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.75
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">8-15-2025
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;&#8199;30,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;&#8199;30,750
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Murphy
 Oil Corporation (Energy, Oil, gas &amp; consumable fuels) </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.88
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">12-1-2027
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:17.26pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:9.33%;">50,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:29.69pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.88%;">52,063
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Murphy
 Oil Corporation (Energy, Oil, gas &amp; consumable fuels) </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">6.38
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">7-15-2028
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:12.54pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:9.33%;">195,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:24.97pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.88%;">205,979
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.98%;">Navient
 Corporation (Financials, Consumer finance) </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.00
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">3-15-2027
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:12.54pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:9.33%;">220,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:24.97pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.88%;">224,341
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.98%;">Navient
 Corporation (Financials, Consumer finance) </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.63
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">8-1-2033
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:12.54pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:9.33%;">125,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:24.97pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.88%;">118,586
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">NCL
 Corporation Limited (Consumer discretionary, Hotels, restaurants &amp; leisure)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.88
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">3-15-2026
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:12.54pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:9.33%;">135,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:24.97pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.88%;">135,338
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">NCL
 Corporation Limited (Consumer discretionary, Hotels, restaurants &amp; leisure)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">12.25
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">5-15-2024
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:12.54pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:9.33%;">500,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:24.97pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.88%;">589,815
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.98%;">NCR
 Corporation (Information technology, Software)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.13
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">4-15-2029
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:17.26pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:9.33%;">45,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:29.69pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.88%;">46,016
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:10pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.98%;">NCR
 Corporation (Information technology, Software)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:10pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:10pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">6.13
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:10pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">9-1-2029
 </TD>
<TD style="line-height:0pt;padding-bottom:10pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:10pt;padding-left:12.54pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:9.33%;">175,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:10pt;padding-left:24.97pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:11.88%;">188,018
 </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:32pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;text-align:left;text-decoration:none;text-transform:none;">The accompanying notes are an integral part of these financial
statements.</DIV> </DIV> <DIV style="margin-top:11pt;width:100%;" type="Block"> <HR noshade="noshade" style="background-color:#D9D9D9;height:1pt;"> </DIV> <DIV style="margin-top:16pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:16pt;text-align:right;text-decoration:none;text-transform:none;">Allspring Global Dividend Opportunity
Fund&nbsp;&nbsp;|&nbsp;&nbsp;31</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_c77d584c-9176-4c2d-b408-53a0b6188935_9"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_globa_33954254-b44e-4044-913e-125791bbccd3_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#4C4C4C;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of
investments&#8212;October 31, 2021</DIV> </DIV> <DIV style="margin-top:12pt;width:100%;" type="Block">
<HR noshade="noshade" style="background-color:#000000;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:0.5pt solid #000000;height:0.5pt;width:100%;" align="Left"> </DIV> <DIV style="margin-top:16.5pt;width:100%;" type="Block">
<DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:99.80%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="line-height:8pt;padding-bottom:1.5pt;text-align:center;vertical-align:bottom;width:45.98%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:10.44%;">Interest
<BR> rate </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:12.33%;">Maturity
<BR> date </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:1.5pt;text-align:center;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:1.5pt;padding-right:4.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.33%;">Principal
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:10pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.88%;">Value
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:45.98%;">United
 States:&#8201;17.39% (continued) </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:11.88%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">New
 Fortress Energy Incorporated (Energy, Oil, gas &amp; consumable fuels)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.44%;">6.50%
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">9-30-2026
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.99%;">$
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;355,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:10pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.88%;">$&#8201;&#8199;&#8199;&#8199;345,003
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Nexstar
 Broadcasting Incorporated (Communication services, Media)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.75
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">11-1-2028
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;105,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;107,273
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Nexstar
 Broadcasting Incorporated (Communication services, Media)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.63
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">7-15-2027
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;425,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;448,375
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">NextEra
 Energy Operating Partners LP (Utilities, Electric utilities)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.25
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">9-15-2024
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;&#8199;&#8199;2,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;2,105
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">NextEra
 Energy Operating Partners LP (Utilities, Electric utilities)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.50
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">9-15-2027
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;250,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;267,450
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.98%;">Nielsen
 Finance LLC (Communication services, Media)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.63
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">10-1-2028
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;105,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;109,172
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.98%;">Nielsen
 Finance LLC (Communication services, Media)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.88
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">10-1-2030
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;775,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;811,270
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">NMG
 Holding Company Incorporated (Consumer discretionary, Specialty retail)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">7.13
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">4-1-2026
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;235,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;246,821
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">NSG
 Holdings LLC (Utilities, Independent power &amp; renewable electricity producers)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">7.75
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">12-15-2025
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;387,993
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;415,153
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Occidental
 Petroleum Corporation (Energy, Oil, gas &amp; consumable fuels) </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.63
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">6-15-2045
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;375,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;388,125
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Occidental
 Petroleum Corporation (Energy, Oil, gas &amp; consumable fuels) </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">6.20
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">3-15-2040
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;125,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;151,446
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Occidental
 Petroleum Corporation (Energy, Oil, gas &amp; consumable fuels) </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">6.45
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">9-15-2036
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;550,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;699,875
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Oceaneering
 International Incorporated (Energy, Energy equipment &amp; services) </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.65
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">11-15-2024
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;&#8199;25,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;&#8199;25,969
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Oceaneering
 International Incorporated (Energy, Energy equipment &amp; services) </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">6.00
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">2-1-2028
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;275,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;282,799
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Oppenheimer
 Holdings Incorporated (Financials, Capital markets) </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.50
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">10-1-2025
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;265,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;278,250
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Ortho-Clinical
 Diagnostics Incorporated (Health care, Life sciences tools &amp; services)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">7.25
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">2-1-2028
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;&#8199;30,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;&#8199;31,950
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Ortho-Clinical
 Diagnostics Incorporated (Health care, Life sciences tools &amp; services)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">7.38
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">6-1-2025
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;&#8199;90,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;&#8199;94,482
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Outfront
 Media Capital Corporation (Communication services, Media)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.63
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">3-15-2030
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;200,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;199,940
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Outfront
 Media Capital Corporation (Communication services, Media)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.00
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">8-15-2027
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;&#8199;75,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;&#8199;76,500
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Owens-Brockway
 Packaging Incorporated (Materials, Containers &amp; packaging)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.88
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">8-15-2023
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;100,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;105,250
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Pattern
 Energy Operations LP (Energy, Energy equipment &amp; services)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.50
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">8-15-2028
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;525,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;543,375
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.98%;">PG&amp;E
 Corporation (Utilities, Electric utilities) </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.00
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">7-1-2028
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;&#8199;25,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;&#8199;26,000
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.98%;">PG&amp;E
 Corporation (Utilities, Electric utilities) </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.25
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">7-1-2030
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;295,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;308,201
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Plastipak
 Holdings Incorporated (Industrials, Commercial services &amp; supplies)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">6.25
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">10-15-2025
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:12.54pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:9.33%;">225,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:24.97pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.88%;">229,079
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">PRA
 Group Incorporated (Financials, Consumer finance)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.00
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">10-1-2029
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:12.54pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:9.33%;">355,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:24.97pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.88%;">350,807
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">QORVO
 Incorporated (Information technology, Semiconductors &amp; semiconductor equipment) </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.38
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">10-15-2029
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:17.26pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:9.33%;">50,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:29.69pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.88%;">53,688
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.98%;">QVC
 Incorporated (Communication services, Media) </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.75
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">2-15-2027
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:17.26pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:9.33%;">25,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:29.69pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.88%;">26,172
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Rackspace
 Technology Company (Communication services, Interactive media &amp; services)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.38
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">12-1-2028
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:12.54pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:9.33%;">370,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:24.97pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.88%;">356,125
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Range
 Resources Corporation (Energy, Oil, gas &amp; consumable fuels)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">8.25
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">1-15-2029
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:17.26pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:9.33%;">45,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:29.69pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.88%;">50,805
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Rent-A-Center
 Incorporated (Consumer discretionary, Specialty retail)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">6.38
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">2-15-2029
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:12.54pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:9.33%;">170,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:24.97pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.88%;">177,650
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:10pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.98%;">Rocket
 Mortgage LLC (Financials, Consumer finance)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:10pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:10pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">2.88
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:10pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">10-15-2026
 </TD>
<TD style="line-height:0pt;padding-bottom:10pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:10pt;padding-left:12.54pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:9.33%;">225,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:10pt;padding-left:24.97pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:11.88%;">223,453
 </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:22pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;text-align:left;text-decoration:none;text-transform:none;">The accompanying notes are an integral part of these financial
statements.</DIV> </DIV> <DIV style="margin-top:11pt;width:100%;" type="Block"> <HR noshade="noshade" style="background-color:#D9D9D9;height:1pt;"> </DIV> <DIV style="margin-top:16pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:16pt;text-align:left;text-decoration:none;text-transform:none;">32&nbsp;&nbsp;|&nbsp;&nbsp;Allspring Global Dividend
Opportunity Fund</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_c77d584c-9176-4c2d-b408-53a0b6188935_10"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_globa_33954254-b44e-4044-913e-125791bbccd3_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#4C4C4C;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:right;text-decoration:none;text-transform:none;">Portfolio of
investments&#8212;October 31, 2021</DIV> </DIV> <DIV style="margin-top:12pt;width:100%;" type="Block">
<HR noshade="noshade" style="background-color:#000000;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:0.5pt solid #000000;height:0.5pt;width:100%;" align="Left"> </DIV> <DIV style="margin-top:16.5pt;width:100%;" type="Block">
<DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:99.80%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="line-height:8pt;padding-bottom:1.5pt;text-align:center;vertical-align:bottom;width:45.98%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:10.44%;">Interest
<BR> rate </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:12.33%;">Maturity
<BR> date </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:1.5pt;text-align:center;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:1.5pt;padding-right:4.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.33%;">Principal
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:10pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.88%;">Value
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:45.98%;">United
 States:&#8201;17.39% (continued) </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:11.88%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Rockies
 Express Pipeline LLC (Energy, Oil, gas &amp; consumable fuels)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.44%;">6.88%
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">4-15-2040
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.99%;">$
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;375,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:10pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.88%;">$&#8201;&#8199;&#8199;&#8199;424,688
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Royal
 Caribbean Cruises Limited (Consumer discretionary, Hotels, restaurants &amp; leisure)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.50
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">4-1-2028
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;150,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;152,625
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Royal
 Caribbean Cruises Limited (Consumer discretionary, Hotels, restaurants &amp; leisure)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">9.13
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">6-15-2023
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;275,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;298,590
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Royal
 Caribbean Cruises Limited (Consumer discretionary, Hotels, restaurants &amp; leisure)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">10.88
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">6-1-2023
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;125,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;139,844
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Sabre
 GLBL Incorporated (Information technology, IT services)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">9.25
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">4-15-2025
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;565,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;652,948
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Salem
 Media Group Incorporated (Communication services, Media)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">6.75
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">6-1-2024
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;290,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;291,088
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Scripps
 Escrow II Incorporated (Communication services, Media)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.38
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">1-15-2031
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;170,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;166,388
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Scripps
 Escrow II Incorporated (Communication services, Media)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.88
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">7-15-2027
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;&#8199;25,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;&#8199;25,375
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Scripps
 Escrow II Incorporated (Communication services, Media)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">3.88
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">1-15-2029
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;&#8199;40,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;&#8199;39,800
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Seaworld
 Parks &amp; Entertainment (Communication services, Entertainment)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.25
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">8-15-2029
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;220,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;224,125
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Select
 Medical Corporation (Health care, Health care providers &amp; services)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">6.25
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">8-15-2026
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;290,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;303,330
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Service
 Corporation International (Consumer discretionary, Diversified consumer services) </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">7.50
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">4-1-2027
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;&#8199;25,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;&#8199;30,375
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.98%;">Service
 Properties Trust Company (Real estate, Equity REITs) </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">3.95
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">1-15-2028
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;105,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;&#8199;97,650
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.98%;">Service
 Properties Trust Company (Real estate, Equity REITs) </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.38
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">2-15-2030
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;125,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;117,813
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.98%;">Service
 Properties Trust Company (Real estate, Equity REITs) </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.75
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">10-1-2026
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;110,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;108,790
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.98%;">Service
 Properties Trust Company (Real estate, Equity REITs) </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.95
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">2-15-2027
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;275,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;270,875
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.98%;">Service
 Properties Trust Company (Real estate, Equity REITs) </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.25
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">2-15-2026
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;&#8199;83,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;&#8199;83,830
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.98%;">Service
 Properties Trust Company (Real estate, Equity REITs) </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">7.50
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">9-15-2025
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;&#8199;70,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;&#8199;77,469
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Southwestern
 Energy Company (Energy, Oil, gas &amp; consumable fuels) </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">7.75
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">10-1-2027
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;200,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;214,750
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Southwestern
 Energy Company (Energy, Oil, gas &amp; consumable fuels) </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">8.38
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">9-15-2028
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;125,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;139,375
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Spirit
 AeroSystems Holdings Incorporated (Industrials, Aerospace &amp; defense)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.50
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">1-15-2025
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;&#8199;70,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;&#8199;72,888
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Spirit
 AeroSystems Holdings Incorporated (Industrials, Aerospace &amp; defense)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">7.50
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">4-15-2025
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;&#8199;85,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;&#8199;89,739
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Springleaf
 Finance Corporation (Financials, Consumer finance) </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.38
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">11-15-2029
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;225,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;240,188
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Springleaf
 Finance Corporation (Financials, Consumer finance) </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">6.63
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">1-15-2028
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:17.26pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:9.33%;">25,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:29.69pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.88%;">28,063
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Springleaf
 Finance Corporation (Financials, Consumer finance) </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">7.13
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">3-15-2026
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:12.54pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:9.33%;">175,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:24.97pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.88%;">198,625
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Springleaf
 Finance Corporation (Financials, Consumer finance) </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">8.25
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">10-1-2023
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:12.54pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:9.33%;">100,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:24.97pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.88%;">111,125
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">SS&amp;C
 Technologies Incorporated (Information technology, Software)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.50
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">9-30-2027
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:12.54pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:9.33%;">175,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:24.97pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.88%;">184,188
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Starwood
 Property Trust Incorporated (Financials, Mortgage REITs) </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.75
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">3-15-2025
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:12.54pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:9.33%;">165,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:24.97pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.88%;">173,399
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Starwood
 Property Trust Incorporated (Financials, Mortgage REITs) </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.00
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">12-15-2021
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:17.26pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:9.33%;">37,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:29.69pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.88%;">37,046
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Starwood
 Property Trust Incorporated (Financials, Mortgage REITs)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.50
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">11-1-2023
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:12.54pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:9.33%;">145,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:24.97pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.88%;">152,250
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:10pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Stevens
 Holding Company Incorporated (Industrials, Machinery)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:10pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:10pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">6.13
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:10pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">10-1-2026
 </TD>
<TD style="line-height:0pt;padding-bottom:10pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:10pt;padding-left:12.54pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:9.33%;">375,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:10pt;padding-left:24.97pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:11.88%;">404,063
 </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:22pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;text-align:left;text-decoration:none;text-transform:none;">The accompanying notes are an integral part of these financial
statements.</DIV> </DIV> <DIV style="margin-top:11pt;width:100%;" type="Block"> <HR noshade="noshade" style="background-color:#D9D9D9;height:1pt;"> </DIV> <DIV style="margin-top:16pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:16pt;text-align:right;text-decoration:none;text-transform:none;">Allspring Global Dividend Opportunity
Fund&nbsp;&nbsp;|&nbsp;&nbsp;33</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_c77d584c-9176-4c2d-b408-53a0b6188935_11"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_globa_33954254-b44e-4044-913e-125791bbccd3_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#4C4C4C;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of
investments&#8212;October 31, 2021</DIV> </DIV> <DIV style="margin-top:12pt;width:100%;" type="Block">
<HR noshade="noshade" style="background-color:#000000;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:0.5pt solid #000000;height:0.5pt;width:100%;" align="Left"> </DIV> <DIV style="margin-top:16.5pt;width:100%;" type="Block">
<DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:99.80%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="line-height:8pt;padding-bottom:1.5pt;text-align:center;vertical-align:bottom;width:45.98%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:10.44%;">Interest
<BR> rate </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:12.33%;">Maturity
<BR> date </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:1.5pt;text-align:center;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:1.5pt;padding-right:4.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.33%;">Principal
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:10pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.88%;">Value
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:45.98%;">United
 States:&#8201;17.39% (continued) </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:11.88%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Surgery
 Center Holdings Incorporated (Health care, Health care equipment &amp; supplies)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.44%;">6.75%
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">7-1-2025
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.99%;">$
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;&#8199;95,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:10pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.88%;">$&#8201;&#8199;&#8199;&#8199;&#8199;96,663
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Tallgrass
 Energy Partners LP (Energy, Oil, gas &amp; consumable fuels)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">6.00
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">12-31-2030
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;252,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;252,055
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Tallgrass
 Energy Partners LP (Energy, Oil, gas &amp; consumable fuels)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">6.00
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">9-1-2031
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;&#8199;85,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;&#8199;83,619
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Tenet
 Healthcare Corporation (Health care, Health care providers &amp; services)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.63
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">6-15-2028
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;&#8199;25,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;&#8199;25,906
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Tenet
 Healthcare Corporation (Health care, Health care providers &amp; services)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.88
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">1-1-2026
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;150,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;153,750
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Tenet
 Healthcare Corporation (Health care, Health care providers &amp; services)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.13
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">11-1-2027
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;&#8199;25,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;&#8199;26,125
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Tenet
 Healthcare Corporation (Health care, Health care providers &amp; services)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">6.25
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">2-1-2027
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;125,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;129,844
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Tenet
 Healthcare Corporation (Health care, Health care providers &amp; services)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">7.50
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">4-1-2025
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;&#8199;25,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;&#8199;26,531
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Tenneco
 Incorporated (Consumer discretionary, Auto components)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.13
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">4-15-2029
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;140,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;138,775
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">TerraForm
 Power Operating LLC (Utilities, Independent power &amp; renewable electricity producers)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.75
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">1-15-2030
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;&#8199;75,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;&#8199;77,699
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">TerraForm
 Power Operating LLC (Utilities, Independent power &amp; renewable electricity producers)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.00
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">1-31-2028
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;550,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;585,750
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">The
 William Carter Company (Consumer discretionary, Textiles, apparel &amp; luxury goods)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.50
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">5-15-2025
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;&#8199;25,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;&#8199;26,156
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">The
 William Carter Company (Consumer discretionary, Textiles, apparel &amp; luxury goods)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.63
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">3-15-2027
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;100,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;103,625
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Townsquare
 Media Incorporated (Communication services, Media)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">6.88
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">2-1-2026
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;315,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;329,175
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">TransDigm
 Group Incorporated (Industrials, Aerospace &amp; defense) </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.88
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">5-1-2029
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;280,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;280,821
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">TransDigm
 Group Incorporated (Industrials, Aerospace &amp; defense)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">6.25
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">3-15-2026
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;100,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;104,375
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">TransDigm
 Group Incorporated (Industrials, Aerospace &amp; defense) </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">7.50
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">3-15-2027
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;125,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;131,094
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Uber
 Technologies Incorporated (Industrials, Road &amp; rail)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.50
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">8-15-2029
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;180,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;181,157
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Uber
 Technologies Incorporated (Industrials, Road &amp; rail)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">8.00
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">11-1-2026
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;355,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;377,862
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.98%;">United
 Airlines Incorporated (Industrials, Airlines)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.63
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">4-15-2029
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;225,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;231,971
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">United
 Shore Financial Services LLC (Financials, Diversified financial services)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.50
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">11-15-2025
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;275,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;273,625
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">United
 Wholesale Mortgage LLC (Financials, Thrifts &amp; mortgage finance)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.50
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">4-15-2029
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;280,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;272,300
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">USA
 Compression Partners LP (Energy, Energy equipment &amp; services) </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">6.88
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">4-1-2026
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;175,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;180,906
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Vertical
 US Newco Incorporated (Materials, Paper &amp; forest products)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.25
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">7-15-2027
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:12.54pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:9.33%;">300,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:24.97pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.88%;">305,340
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Vistra
 Operations Company LLC (Utilities, Independent power &amp; renewable electricity producers)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.63
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">2-15-2027
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:12.54pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:9.33%;">250,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:24.97pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.88%;">257,580
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Vizient
 Incorporated (Health care, Health care providers &amp; services)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">6.25
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">5-15-2027
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:12.54pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:9.33%;">275,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:24.97pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.88%;">288,230
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">W.R.
 Grace Holdings LLC (Energy, Energy equipment &amp; services)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.63
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">8-15-2029
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:12.54pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:9.33%;">170,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:24.97pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.88%;">171,488
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">WASH
 Multifamily Acquisition Incorporated (Consumer discretionary, Household durables)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.75
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">4-15-2026
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:12.54pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:9.33%;">220,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:24.97pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.88%;">227,425
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:10pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.98%;">Werner
 FinCo LP (Industrials, Machinery)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:10pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:10pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">8.75
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:10pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">7-15-2025
 </TD>
<TD style="line-height:0pt;padding-bottom:10pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:10pt;padding-left:12.54pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:9.33%;">345,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:10pt;padding-left:24.97pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:11.88%;">358,800
 </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:23pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;text-align:left;text-decoration:none;text-transform:none;">The accompanying notes are an integral part of these financial
statements.</DIV> </DIV> <DIV style="margin-top:11pt;width:100%;" type="Block"> <HR noshade="noshade" style="background-color:#D9D9D9;height:1pt;"> </DIV> <DIV style="margin-top:16pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:16pt;text-align:left;text-decoration:none;text-transform:none;">34&nbsp;&nbsp;|&nbsp;&nbsp;Allspring Global Dividend
Opportunity Fund</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_c77d584c-9176-4c2d-b408-53a0b6188935_12"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_globa_33954254-b44e-4044-913e-125791bbccd3_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#4C4C4C;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:right;text-decoration:none;text-transform:none;">Portfolio of
investments&#8212;October 31, 2021</DIV> </DIV> <DIV style="margin-top:12pt;width:100%;" type="Block">
<HR noshade="noshade" style="background-color:#000000;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:0.5pt solid #000000;height:0.5pt;width:100%;" align="Left"> </DIV> <DIV style="margin-top:16.5pt;width:100%;" type="Block">
<DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:99.80%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="line-height:8pt;padding-bottom:1.5pt;text-align:center;vertical-align:bottom;width:45.98%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:10.44%;">Interest
<BR> rate </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:12.33%;">Maturity
<BR> date </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:1.5pt;text-align:center;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:1.5pt;padding-right:4.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.33%;">Principal
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:10pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.88%;">Value
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:45.98%;">United
 States:&#8201;17.39% (continued) </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:11.88%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Western
 Midstream Operating LP (Energy, Oil, gas &amp; consumable fuels) </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.44%;">5.30%
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">2-1-2030
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.99%;">$
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;150,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:10pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.88%;">$
<FONT style="padding-left:0.74pt;"></FONT>&#8201;&#8199;&#8199;&#8199;164,438 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Western
 Midstream Operating LP (Energy, Oil, gas &amp; consumable fuels) </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.30
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">3-1-2048
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;275,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;320,375
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Western
 Midstream Operating LP (Energy, Oil, gas &amp; consumable fuels) </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">6.50
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">2-1-2050
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;&#8199;25,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;&#8199;29,925
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Windstream
 Corporation (Communication services, Diversified telecommunication services)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">7.75
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">8-15-2028
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;125,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;132,216
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Zayo
 Group Holdings Incorporated (Communication services, Diversified telecommunication services)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">6.13
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">3-1-2028
 </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:2.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;275,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:11.88%;">&#8201;&#8199;&#8199;&#8199;268,410
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:left;vertical-align:bottom;width:45.98%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:1.5pt;padding-top:3.5pt;text-align:right;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:9.33%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:3.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.88%;">&#8199;45,315,478
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:45.98%;">Total
 Corporate bonds and notes (Cost $43,429,811) </TD>
<TD style="line-height:8pt;padding-bottom:2.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:1.5pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.33%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:2.25pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.88%;">&#8199;45,594,950
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:45.98%;">Loans:&#8201;1.88%
 </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:2.25pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:11.88%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Alliance
 Laundry Systems LLC (1 Month LIBOR <FONT style="font-family:Times New Roman;">+</FONT>3.50%) (Industrials, Machinery)&#8201;<FONT style="font-family:Times New Roman;">&#177;</FONT> </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.25
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">10-8-2027
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;&#8199;49,089
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;&#8199;49,177
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Asurion
 LLC (1 Month LIBOR <FONT style="font-family:Times New Roman;">+</FONT>5.25%) (Financials, Insurance)&#8201;<FONT style="font-family:Times New Roman;">&#177;</FONT> </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.34
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">1-31-2028
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;220,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;219,096
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Asurion
 LLC (1 Month LIBOR <FONT style="font-family:Times New Roman;">+</FONT>5.25%) (Financials, Insurance)&#8201;<FONT style="font-family:Times New Roman;">&#177;</FONT> </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.34
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">1-20-2029
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;&#8199;60,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;&#8199;59,713
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">CCM
 Merger Incorporated (1 Month LIBOR <FONT style="font-family:Times New Roman;">+</FONT>3.75%) (Consumer discretionary, Hotels, restaurants &amp; leisure)&#8201;<FONT style="font-family:Times New Roman;">&#177;</FONT> </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.50
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">11-4-2025
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;&#8199;43,273
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;&#8199;43,273
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Clear
 Channel Outdoor Holdings (1 Month LIBOR <FONT style="font-family:Times New Roman;">+</FONT>3.50%) (Communication services, Media)&#8201;<FONT style="font-family:Times New Roman;">&#177;</FONT> </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">3.63
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">8-21-2026
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;&#8199;73,875
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;&#8199;72,641
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Clearwater
 Paper Corporation (1 Month LIBOR <FONT style="font-family:Times New Roman;">+</FONT>3.00%) (Materials, Paper &amp; forest products)&#8201;<FONT style="font-family:Times New Roman;">&#8225;&#177;</FONT> </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">3.13
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">7-26-2026
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;&#8199;14,875
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;&#8199;14,838
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Consolidated
 Communications Holdings Incorporated (1 Month LIBOR <FONT style="font-family:Times New Roman;">+</FONT>3.50%) (Communication services, Wireless telecommunication services)&#8201;<FONT style="font-family:Times New Roman;">&#177;</FONT> </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.25
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">10-2-2027
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;&#8199;76,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;&#8199;75,983
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">DIRECTV
 Financing LLC (1 Month LIBOR <FONT style="font-family:Times New Roman;">+</FONT>5.00%) (Communication services, Media)&#8201;&lt;<FONT style="font-family:Times New Roman;">&#177;</FONT>%% </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.75
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">7-22-2027
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;280,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;280,134
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Emerald
 Topco Incorporated (1 Month LIBOR <FONT style="font-family:Times New Roman;">+</FONT>3.50%) (Information technology, Software)&#8201;<FONT style="font-family:Times New Roman;">&#177;</FONT> </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">3.63
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">7-24-2026
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;171,500
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;170,171
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Flex
 Acquisition Company Incorporated (1 Month LIBOR <FONT style="font-family:Times New Roman;">+</FONT>3.50%) (Materials, Containers &amp; packaging)&#8201;<FONT style="font-family:Times New Roman;">&#177;</FONT> </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.00
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">2-23-2028
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;123,380
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;123,002
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Flexential
 Intermediate Corporation (3 Month LIBOR <FONT style="font-family:Times New Roman;">+</FONT>3.50%) (Information technology, IT services)&#8201;<FONT style="font-family:Times New Roman;">&#177;</FONT> </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">3.59
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">8-1-2024
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;&#8199;39,385
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;&#8199;37,834
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Flexential
 Intermediate Corporation (3 Month LIBOR <FONT style="font-family:Times New Roman;">+</FONT>7.25%) (Information technology, IT services)&#8201;<FONT style="font-family:Times New Roman;">&#177;</FONT> </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">7.33
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">8-1-2025
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;250,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;230,418
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Frontier
 Communications Corporation (1 Month LIBOR <FONT style="font-family:Times New Roman;">+</FONT>3.75%) (Communication services, Diversified telecommunication services)&#8201;<FONT style="font-family:Times New Roman;">&#177;</FONT> </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.50
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">5-1-2028
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;&#8199;39,800
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;&#8199;39,720
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">GIP
 II Blue Holdings LP (1 Month LIBOR <FONT style="font-family:Times New Roman;">+</FONT>4.50%) (Energy, Oil, gas &amp; consumable fuels)&#8201;<FONT style="font-family:Times New Roman;">&#177;</FONT> </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.50
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">9-29-2028
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;140,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;140,263
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Great
 Outdoors Group LLC (1 Month LIBOR <FONT style="font-family:Times New Roman;">+</FONT>4.25%) (Consumer discretionary, Specialty retail)&#8201;<FONT style="font-family:Times New Roman;">&#177;</FONT> </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.00
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">3-6-2028
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;144,636
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;144,967
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Hubbard
 Radio LLC (3 Month LIBOR <FONT style="font-family:Times New Roman;">+</FONT>4.25%) (Communication services, Media)&#8201;<FONT style="font-family:Times New Roman;">&#177;</FONT> </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.25
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">3-28-2025
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:12.54pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:9.33%;">195,550
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:25.72pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.88%;">195,468
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Mallinckrodt
 International Finance SA (3 Month LIBOR <FONT style="font-family:Times New Roman;">+</FONT>5.25%) (Financials, Diversified financial services)&#8201;<FONT style="font-family:Times New Roman;">&#177;</FONT> </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">6.00
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">9-24-2024
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:12.54pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:9.33%;">279,131
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:25.72pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.88%;">259,321
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Medrisk
 Incorporated (1 Month LIBOR <FONT style="font-family:Times New Roman;">+</FONT>3.75%) (Health care, Health care providers &amp; services)&#8201;<FONT style="font-family:Times New Roman;">&#177;</FONT> </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.50
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">5-10-2028
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:12.54pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:9.33%;">140,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:25.72pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.88%;">140,029
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:10pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Mileage
 Plus Holdings LLC (1 Month LIBOR <FONT style="font-family:Times New Roman;">+</FONT>5.25%) (Industrials, Airlines)&#8201;<FONT style="font-family:Times New Roman;">&#177;</FONT> </TD>
<TD style="line-height:9pt;padding-bottom:10pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:10pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">6.25
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:10pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">6-21-2027
 </TD>
<TD style="line-height:0pt;padding-bottom:10pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:10pt;padding-left:12.54pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:9.33%;">295,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:10pt;padding-left:25.72pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:11.88%;">313,992
 </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:35pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;text-align:left;text-decoration:none;text-transform:none;">The accompanying notes are an integral part of these financial
statements.</DIV> </DIV> <DIV style="margin-top:11pt;width:100%;" type="Block"> <HR noshade="noshade" style="background-color:#D9D9D9;height:1pt;"> </DIV> <DIV style="margin-top:16pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:16pt;text-align:right;text-decoration:none;text-transform:none;">Allspring Global Dividend Opportunity
Fund&nbsp;&nbsp;|&nbsp;&nbsp;35</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_c77d584c-9176-4c2d-b408-53a0b6188935_13"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_globa_33954254-b44e-4044-913e-125791bbccd3_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#4C4C4C;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of
investments&#8212;October 31, 2021</DIV> </DIV> <DIV style="margin-top:12pt;width:100%;" type="Block">
<HR noshade="noshade" style="background-color:#000000;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:0.5pt solid #000000;height:0.5pt;width:100%;" align="Left"> </DIV> <DIV style="margin-top:16.5pt;width:100%;" type="Block">
<DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:99.80%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="line-height:8pt;padding-bottom:1.5pt;text-align:center;vertical-align:bottom;width:45.98%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:10.44%;">Interest
<BR> rate </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:12.33%;">Maturity
<BR> date </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:1.5pt;text-align:center;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:1.5pt;padding-right:4.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.33%;">Principal
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:10pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.88%;">Value
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:45.98%;">Loans
 (continued) </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:11.88%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">National
 Mentor Holdings Incorporated (1 Month LIBOR <FONT style="font-family:Times New Roman;">+</FONT>3.75%) (Health care, Health care providers &amp; services)&#8201;<FONT style="font-family:Times New Roman;">&#177;</FONT> </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.44%;">3.75%
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">3-2-2028
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.99%;">$
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;&#8199;10,658
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:10pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.88%;">$
<FONT style="padding-left:0.74pt;"></FONT>&#8201;&#8199;&#8199;&#8199;&#8199;10,586 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">National
 Mentor Holdings Incorporated (1 Month LIBOR <FONT style="font-family:Times New Roman;">+</FONT>3.75%) (Health care, Health care providers &amp; services)&#8201;<FONT style="font-family:Times New Roman;">&#177;</FONT> </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.50
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">3-2-2028
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;229,028
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;227,500
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">National
 Mentor Holdings Incorporated (1 Month LIBOR <FONT style="font-family:Times New Roman;">+</FONT>3.75%) (Health care, Health care providers &amp; services)&#8201;<FONT style="font-family:Times New Roman;">&#177;</FONT> </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.50
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">3-2-2028
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;&#8199;&#8199;7,230
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;7,182
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Padagis
 LLC (1 Month LIBOR <FONT style="font-family:Times New Roman;">+</FONT>4.75%) (Health care, Health care providers &amp; services)&#8201;<FONT style="font-family:Times New Roman;">&#8225;&#177;</FONT> </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.25
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">7-6-2028
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;&#8199;75,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;&#8199;75,094
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Polaris
 Newco LLC (1 Month LIBOR <FONT style="font-family:Times New Roman;">+</FONT>4.00%) (Industrials, Commercial services &amp; supplies)&#8201;<FONT style="font-family:Times New Roman;">&#177;</FONT> </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.50
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">6-2-2028
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;280,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;280,538
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Project
 Ruby Ultimate Parent Corporation (1 Month LIBOR <FONT style="font-family:Times New Roman;">+</FONT>3.25%) (Health care, Health care technology)&#8201;<FONT style="font-family:Times New Roman;">&#177;</FONT> </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.00
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">3-3-2028
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;114,425
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;114,250
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Resolute
 Investment Managers Incorporated (1 Month LIBOR <FONT style="font-family:Times New Roman;">+</FONT>3.75%) (Financials, Diversified financial services)&#8201;<FONT style="font-family:Times New Roman;">&#8225;&#177;</FONT> </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.25
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">4-30-2024
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;&#8199;67,642
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;&#8199;67,642
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Resolute
 Investment Managers Incorporated (1 Month LIBOR <FONT style="font-family:Times New Roman;">+</FONT>8.00%) (Financials, Diversified financial services)&#8201;<FONT style="font-family:Times New Roman;">&#8225;&#177;</FONT> </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">9.00
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">4-30-2025
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;148,199
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;148,570
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Ring
 Container Technologies (1 Month LIBOR <FONT style="font-family:Times New Roman;">+</FONT>3.75%) (Industrials, Commercial services &amp; supplies)&#8201;<FONT style="font-family:Times New Roman;">&#177;</FONT> </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.25
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">8-12-2028
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;&#8199;40,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;&#8199;40,070
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Russell
 Investments US Institutional Holdco Incorporated (1 Month LIBOR <FONT style="font-family:Times New Roman;">+</FONT>3.50%) (Financials, Diversified financial services)&#8201;<FONT style="font-family:Times New Roman;">&#177;</FONT> </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.50
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">5-30-2025
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;210,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;210,722
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Stonepeak
 Lonestar Holdings LLC (1 Month LIBOR <FONT style="font-family:Times New Roman;">+</FONT>4.50%) (Financials, Diversified financial services)&#8201;<FONT style="font-family:Times New Roman;">&#177;</FONT> </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.62
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">10-19-2026
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;153,548
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;153,877
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Surgery
 Center Holdings Incorporated (1 Month LIBOR <FONT style="font-family:Times New Roman;">+</FONT>3.75%) (Health care, Health care equipment &amp; supplies)&#8201;<FONT style="font-family:Times New Roman;">&#177;</FONT> </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.50
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">8-31-2026
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;168,713
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;169,018
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Truck
 Hero Incorporated (1 Month LIBOR <FONT style="font-family:Times New Roman;">+</FONT>3.25%) (Consumer discretionary, Auto components)&#8201;<FONT style="font-family:Times New Roman;">&#177;</FONT> </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.00
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">1-31-2028
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;139,649
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;138,983
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">United
 Airlines Incorporated (1 Month LIBOR <FONT style="font-family:Times New Roman;">+</FONT>3.75%) (Industrials, Airlines)&#8201;<FONT style="font-family:Times New Roman;">&#177;</FONT> </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.50
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">4-21-2028
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;&#8199;69,650
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;&#8199;70,583
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Vertical
 US Newco Incorporated (1 Month LIBOR <FONT style="font-family:Times New Roman;">+</FONT>3.50%) (Materials, Paper &amp; forest products)&#8201;<FONT style="font-family:Times New Roman;">&#177;</FONT> </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.00
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">7-30-2027
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;128,705
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;128,866
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">VFH
 Parent LLC (1 Month LIBOR <FONT style="font-family:Times New Roman;">+</FONT>3.00%) (Financials, Capital markets)&#8201;<FONT style="font-family:Times New Roman;">&#177;</FONT> </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">3.09
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">3-1-2026
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;102,350
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;102,094
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Werner
 FinCo LP (3 Month LIBOR <FONT style="font-family:Times New Roman;">+</FONT>4.00%) (Industrials, Machinery)&#8201;<FONT style="font-family:Times New Roman;">&#8225;&#177;</FONT> </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.00
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">7-24-2024
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;208,372
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;208,372
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.98%;">Wilsonart
 LLC (1 Month LIBOR <FONT style="font-family:Times New Roman;">+</FONT>3.50%) (Consumer discretionary, Household durables)&#8201;<FONT style="font-family:Times New Roman;">&#177;</FONT> </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.50
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">12-19-2026
 </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:2.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;139,300
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:11.88%;">&#8201;&#8199;&#8199;&#8199;139,388
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-top:3.5pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:45.98%;">Total
 Loans (Cost $4,804,577) </TD>
<TD style="line-height:8pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:1.5pt;padding-top:3.5pt;text-align:right;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:9.33%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:3.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.88%;">&#8199;&#8199;4,903,375
 </TD></TR></TABLE> </DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:right;text-decoration:none;text-transform:none;">&nbsp;&nbsp;&nbsp;&nbsp;</DIV>
<DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:8pt;width:99.80%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="line-height:8pt;padding-bottom:1.5pt;text-align:center;vertical-align:bottom;width:46.98%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:10.44%;">Dividend
<BR> yield </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;text-align:center;vertical-align:bottom;width:11.33%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:1.5pt;text-align:center;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:1.5pt;padding-right:4.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.33%;">Shares
 </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:10pt;text-align:center;vertical-align:bottom;width:11.88%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.75pt;padding-left:6pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:46.98%;">Preferred
 stocks:&#8201;0.23% </TD>
<TD style="line-height:8pt;padding-bottom:2.75pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:11.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:1.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:10pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:11.88%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:46.98%;">United
 States:&#8201;0.23% </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:11.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:2.75pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:9.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:11.88%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:46.98%;">CoBank
 ACB (3 Month LIBOR <FONT style="font-family:Times New Roman;">+</FONT>1.18%) (Financials, Banks)&#8201;144A<FONT style="font-family:Times New Roman;">&#177;</FONT> </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">1.34
 </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:11.33%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:2.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;750
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:11.88%;">&#8201;&#8199;&#8199;&#8199;592,500
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-top:3.5pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:46.98%;">Total
 Preferred stocks (Cost $495,000) </TD>
<TD style="line-height:8pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:11.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:1.5pt;padding-top:3.5pt;text-align:right;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:9.33%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:3.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.88%;">&#8201;&#8199;&#8199;&#8199;592,500
 </TD></TR></TABLE> </DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:right;text-decoration:none;text-transform:none;">&nbsp;&nbsp;&nbsp;&nbsp;</DIV> </DIV>
<DIV style="margin-top:42pt;width:100%;" type="Block"> <DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:49pt;text-align:left;text-decoration:none;text-transform:none;">The
accompanying notes are an integral part of these financial statements.</DIV> </DIV> <DIV style="margin-top:11pt;width:100%;" type="Block"> <HR noshade="noshade" style="background-color:#D9D9D9;height:1pt;"> </DIV>
<DIV style="margin-top:16pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:16pt;text-align:left;text-decoration:none;text-transform:none;">36&nbsp;&nbsp;|&nbsp;&nbsp;Allspring Global Dividend
Opportunity Fund</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_c77d584c-9176-4c2d-b408-53a0b6188935_14"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_globa_33954254-b44e-4044-913e-125791bbccd3_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#4C4C4C;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:right;text-decoration:none;text-transform:none;">Portfolio of
investments&#8212;October 31, 2021</DIV> </DIV> <DIV style="margin-top:12pt;width:100%;" type="Block">
<HR noshade="noshade" style="background-color:#000000;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:0.5pt solid #000000;height:0.5pt;width:100%;" align="Left"> </DIV> <DIV style="margin-top:1.5pt;width:100%;" type="Block">
<DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:8pt;width:99.80%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="line-height:8pt;padding-bottom:1.5pt;text-align:center;vertical-align:bottom;width:45.91%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:10.44%;">Interest
<BR> rate </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:12.33%;">Maturity
<BR> date </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:1.5pt;text-align:center;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:1.5pt;padding-right:4.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.33%;">Principal
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:10pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.96%;">Value
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.75pt;padding-left:6pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:45.91%;">Yankee
 corporate bonds and notes:&#8201;2.17% </TD>
<TD style="line-height:8pt;padding-bottom:2.75pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:1.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:10pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:11.96%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:45.91%;">Canada:&#8201;1.21%
 </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:2.75pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:9.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:11.96%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.91%;">Air
 Canada (Industrials, Airlines)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.44%;">3.88%
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">8-15-2026
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.99%;">$
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;&#8199;85,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:10pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.96%;">$
<FONT style="padding-left:0.74pt;"></FONT>&#8201;&#8199;&#8199;&#8199;&#8199;86,063 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.91%;">Air
 Canada 2020-1 Class C Pass-Through Trust (Industrials, Airlines)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">10.50
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">7-15-2026
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;405,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.96%;
">&#8201;&#8199;&#8199;&#8199;497,138
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.91%;">Bausch
 Health Companies Incorporated (Health care, Pharmaceuticals)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.88
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">6-1-2028
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;&#8199;85,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.96%;
">&#8201;&#8199;&#8199;&#8199;&#8199;87,533
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.91%;">Bausch
 Health Companies Incorporated (Health care, Pharmaceuticals)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.25
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">1-30-2030
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;230,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.96%;
">&#8201;&#8199;&#8199;&#8199;207,581
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.91%;">Bausch
 Health Companies Incorporated (Health care, Pharmaceuticals)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.50
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">11-1-2025
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;&#8199;75,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.96%;
">&#8201;&#8199;&#8199;&#8199;&#8199;76,205
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.91%;">Bausch
 Health Companies Incorporated (Health care, Pharmaceuticals)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">6.13
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">4-15-2025
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;203,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.96%;
">&#8201;&#8199;&#8199;&#8199;206,760
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.91%;">Bausch
 Health Companies Incorporated (Health care, Pharmaceuticals)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">7.00
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">1-15-2028
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;&#8199;25,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.96%;
">&#8201;&#8199;&#8199;&#8199;&#8199;25,316
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.91%;">Bausch
 Health Companies Incorporated (Health care, Pharmaceuticals)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">7.25
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">5-30-2029
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;150,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.96%;
">&#8201;&#8199;&#8199;&#8199;152,027
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.91%;">Baytex
 Energy Corporation (Energy, Oil, gas &amp; consumable fuels)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">8.75
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">4-1-2027
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;325,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.96%;
">&#8201;&#8199;&#8199;&#8199;346,938
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.91%;">Bombardier
 Incorporated (Industrials, Aerospace &amp; defense)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">6.00
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">2-15-2028
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;&#8199;45,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.96%;
">&#8201;&#8199;&#8199;&#8199;&#8199;45,394
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.91%;">Bombardier
 Incorporated (Industrials, Aerospace &amp; defense)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">7.13
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">6-15-2026
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;&#8199;65,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.96%;
">&#8201;&#8199;&#8199;&#8199;&#8199;68,169
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.91%;">Bombardier
 Incorporated (Industrials, Aerospace &amp; defense)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">7.88
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">4-15-2027
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;280,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.96%;
">&#8201;&#8199;&#8199;&#8199;291,018
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.91%;">Northriver
 Midstream Finance LP (Energy, Oil, gas &amp; consumable fuels)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.63
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">2-15-2026
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;295,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.96%;
">&#8201;&#8199;&#8199;&#8199;304,588
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.91%;">Ritchie
 Brothers Auctioneers Incorporated (Industrials, Commercial services &amp; supplies)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.38
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">1-15-2025
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;675,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.96%;
">&#8201;&#8199;&#8199;&#8199;686,813
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.91%;">Telesat
 Canada (Communication services, Wireless telecommunication services)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.63
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">12-6-2026
 </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:2.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;&#8199;85,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:11.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;79,343
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:left;vertical-align:bottom;width:45.91%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:1.5pt;padding-top:3.5pt;text-align:right;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:9.33%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:3.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.96%;">&#8199;&#8199;3,160,886
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:45.91%;">India:&#8201;0.21%
 </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:2.25pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:11.96%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.91%;">Carlyle
 Aviation Elevate Merger Subsidiary Limited (Industrials, Trading companies &amp; distributors)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">7.00
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">10-15-2024
 </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:2.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;570,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:9.59pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:11.96%;">&#8201;&#8199;&#8199;&#8199;559,663
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:45.91%;">Ireland:&#8201;0.06%
 </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:2.25pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:11.96%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.91%;">Ardagh
 Packaging Finance plc (Materials, Containers &amp; packaging)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.25
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">4-30-2025
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;&#8199;25,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.96%;
">&#8201;&#8199;&#8199;&#8199;&#8199;26,000
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.91%;">Castlelake
 Aviation Finance (Financials, Diversified financial services)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.00
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">4-15-2027
 </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:2.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;140,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:11.96%;">&#8201;&#8199;&#8199;&#8199;139,607
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:left;vertical-align:bottom;width:45.91%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:1.5pt;padding-top:3.5pt;text-align:right;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:9.33%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:9.59pt;padding-right:10pt;padding-top:3.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.96%;">&#8201;&#8199;&#8199;&#8199;165,607
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:45.91%;">Luxembourg:&#8201;0.13%
 </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:2.25pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:11.96%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.91%;">Intelsat
 Jackson Holdings SA (Communication services, Diversified telecommunication services)&#8201;<FONT style="font-family:Times New Roman;">&#8224;</FONT> </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.50
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">8-1-2023
 </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:2.5pt;padding-left:12.54pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:9.33%;">650,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:25.35pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:11.96%;">326,625
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:45.91%;">Monaco:&#8201;0.07%
 </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:2.25pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:11.96%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.91%;">Navios
 Maritime Holdings Incorporated (Industrials, Transportation infrastructure)&#8201;<FONT style="font-family:Times New Roman;">&#9830;&#8225;</FONT> </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">9.75
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">4-15-2024
 </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:2.5pt;padding-left:12.54pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:9.33%;">244,225
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:25.35pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:11.96%;">172,500
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:45.91%;">Netherlands:&#8201;0.25%
 </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:2.25pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:11.96%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.91%;">OI
 European Group BV (Materials, Containers &amp; packaging)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.00
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">3-15-2023
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:17.26pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:9.33%;">75,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:30.44pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.96%;">76,706
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:10pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.91%;">Sensata
 Technologies BV (Industrials, Electrical equipment)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:10pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:10pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.00
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:10pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">4-15-2029
 </TD>
<TD style="line-height:0pt;padding-bottom:10pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:10pt;padding-left:17.26pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:9.33%;">85,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:10pt;padding-left:30.44pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:11.96%;">86,331
 </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:23pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;text-align:left;text-decoration:none;text-transform:none;">The accompanying notes are an integral part of these financial
statements.</DIV> </DIV> <DIV style="margin-top:11pt;width:100%;" type="Block"> <HR noshade="noshade" style="background-color:#D9D9D9;height:1pt;"> </DIV> <DIV style="margin-top:16pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:16pt;text-align:right;text-decoration:none;text-transform:none;">Allspring Global Dividend Opportunity
Fund&nbsp;&nbsp;|&nbsp;&nbsp;37</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_c77d584c-9176-4c2d-b408-53a0b6188935_15"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_globa_33954254-b44e-4044-913e-125791bbccd3_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#4C4C4C;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of
investments&#8212;October 31, 2021</DIV> </DIV> <DIV style="margin-top:12pt;width:100%;" type="Block">
<HR noshade="noshade" style="background-color:#000000;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:0.5pt solid #000000;height:0.5pt;width:100%;" align="Left"> </DIV> <DIV style="margin-top:16.5pt;width:100%;" type="Block">
<DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:99.80%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="line-height:8pt;padding-bottom:1.5pt;text-align:center;vertical-align:bottom;width:45.91%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:10.44%;">Interest
<BR> rate </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:12.33%;">Maturity
<BR> date </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:1.5pt;text-align:center;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:1.5pt;padding-right:4.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.33%;">Principal
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:10pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.96%;">Value
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:45.91%;">Netherlands:&#8201;0.25%
 (continued) </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:11.96%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.91%;">Sensata
 Technologies BV (Industrials, Electrical equipment)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.44%;">5.00%
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">10-1-2025
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:1.99%;">$
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;&#8199;97,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:10pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.96%;">$
<FONT style="padding-left:0.74pt;"></FONT>&#8201;&#8199;&#8199;&#8199;106,256 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.91%;">Sensata
 Technologies BV (Industrials, Electrical equipment)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.63
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">11-1-2024
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;100,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.96%;
">&#8201;&#8199;&#8199;&#8199;110,250
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.91%;">Teva
 Pharmaceutical Finance Netherlands III BV (Health care, Pharmaceuticals) </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">6.00
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">4-15-2024
 </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:2.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;260,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:11.96%;">&#8201;&#8199;&#8199;&#8199;272,675
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:left;vertical-align:bottom;width:45.91%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:1.5pt;padding-top:3.5pt;text-align:right;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:9.33%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:9.59pt;padding-right:10pt;padding-top:3.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.96%;">&#8201;&#8199;&#8199;&#8199;652,218
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:45.91%;">Spain:&#8201;0.08%
 </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:2.25pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:11.96%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.91%;">Grifols
 Escrow Issuer SA (Health care, Biotechnology)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.75
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">10-15-2028
 </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:2.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;200,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:9.59pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:11.96%;">&#8201;&#8199;&#8199;&#8199;203,000
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:45.91%;">United
 Kingdom:&#8201;0.16% </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:2.25pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:11.96%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.91%;">Connect
 U.S. Finco LLC (Communication services, Wireless telecommunication services)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">6.75
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">10-1-2026
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;125,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.96%;
">&#8201;&#8199;&#8199;&#8199;129,688
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.91%;">VMED
 O2 UK Financing I plc (Communication services, Wireless telecommunication services)&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.75
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">7-15-2031
 </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:2.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.33%;
">&#8201;&#8199;275,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:11.96%;">&#8201;&#8199;&#8199;&#8199;276,375
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:left;vertical-align:bottom;width:45.91%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:1.5pt;padding-top:3.5pt;text-align:right;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:9.33%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:9.59pt;padding-right:10pt;padding-top:3.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.96%;">&#8201;&#8199;&#8199;&#8199;406,063
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:45.91%;">Total
 Yankee corporate bonds and notes (Cost $5,926,075) </TD>
<TD style="line-height:8pt;padding-bottom:2.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:1.5pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.33%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:2.25pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.96%;">&#8199;&#8199;5,646,562
 </TD></TR></TABLE> </DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:right;text-decoration:none;text-transform:none;">&nbsp;&nbsp;&nbsp;&nbsp;</DIV>
<DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:8pt;width:99.80%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="line-height:8pt;padding-bottom:1.5pt;text-align:center;vertical-align:bottom;width:46.90%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">Yield
 </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;text-align:center;vertical-align:bottom;width:11.33%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:1.5pt;text-align:center;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:1.5pt;padding-right:4.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.34%;">Shares
 </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:10pt;text-align:center;vertical-align:bottom;width:11.96%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.75pt;padding-left:6pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:46.90%;">Short-term
 investments: 3.19% </TD>
<TD style="line-height:8pt;padding-bottom:2.75pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:11.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:1.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.34%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:10pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:11.96%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:46.90%;">Investment
 companies:&#8201;3.19% </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:11.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:2.75pt;text-align:left;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:9.34%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:11.96%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:46.90%;">Allspring
 Government Money Market Fund Select Class&#8201;<FONT style="font-family:Times New Roman;">&#9824;&#8734;</FONT>## </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">0.03
 </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:11.33%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:2.5pt;padding-left:6.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:9.34%;">8,304,960
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:11.96%;">&#8199;&#8199;8,304,960
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-top:3.5pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:46.90%;">Total
 Short-term investments (Cost $8,304,960) </TD>
<TD style="line-height:8pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:11.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:1.5pt;padding-top:3.5pt;text-align:right;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:9.34%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:3.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.96%;">&#8199;&#8199;8,304,960
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:3.5pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:46.90%;">Total
 investments in securities (Cost $257,181,052) </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0.36pt;padding-top:3.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:9.54%;">118.64%
 </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:11.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:1.5pt;padding-top:3.5pt;text-align:right;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:9.34%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:3.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.96%;">309,218,216
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:46.90%;">Other
 assets and liabilities, net </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:2.43pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.54%;">(18.64)
 </TD>
<TD style="line-height:8pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:11.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:1.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.34%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:12.02pt;padding-right:10pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.96%;">(48,584,259)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:46.90%;">Total
 net assets </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2.25pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.54%;">100.00%
 </TD>
<TD style="line-height:8pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:11.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:1.5pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:1.99%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.34%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:10pt;padding-top:2.25pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.96%;">$260,633,957
 </TD></TR></TABLE> </DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:right;text-decoration:none;text-transform:none;">&nbsp;&nbsp;&nbsp;&nbsp;</DIV>
<DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;border-top:0.5pt solid #000000;empty-cells:show;margin-top:8pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:1.62pt;padding-top:5pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:4.17%;">144A
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.625pt;padding-top:5pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:96.15%;">The
security may be resold in transactions exempt from registration, normally to qualified institutional buyers, pursuant to Rule 144A under the Securities Act of 1933. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Times New Roman;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:1.62pt;padding-top:1pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;white-space:nowrap;width:4.17%;">&#8224;
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.625pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:96.15%;">Non-income-earning
 security </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Times New Roman;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:1.62pt;padding-top:1pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;white-space:nowrap;width:4.17%;">&#9830;
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.625pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:96.15%;">The
security is fair valued in accordance with procedures approved by the Board of Trustees. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Times New Roman;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:1.62pt;padding-top:1pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;white-space:nowrap;width:4.17%;">&#177;
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.625pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:96.15%;">Variable
rate investment. The rate shown is the rate in effect at period end. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Times New Roman;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:1.62pt;padding-top:1pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;white-space:nowrap;width:4.17%;">&#8225;
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.625pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:96.15%;">Security
is valued using significant unobservable inputs. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:1.62pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:4.17%;">&lt;
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.625pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:96.15%;">All or a
portion of the position represents an unfunded loan commitment. The rate represents the current interest rate if the loan is partially funded. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:1.62pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:4.17%;">##
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.625pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:96.15%;">All or a
portion of this security is segregated for when-issued securities and unfunded loans. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Times New Roman;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:1.62pt;padding-top:1pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;white-space:nowrap;width:4.17%;">&#9824;
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.625pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:96.15%;">The
issuer of the security is an affiliated person of the Fund as defined in the Investment Company Act of 1940. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Times New Roman;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:1.62pt;padding-top:1pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;white-space:nowrap;width:4.17%;">&#8734;
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.625pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:96.15%;">The rate
represents the 7-day annualized yield at period end. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:1.62pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:4.17%;">#
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.625pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:96.15%;">All or a
portion of this security is segregated as collateral for investments in derivative instruments. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:0pt;padding-right:1.62pt;padding-top:1pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;white-space:nowrap;width:4.17%;">%%
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:1.625pt;padding-top:1pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;width:96.15%;">The
 security is purchased on a when-issued basis. </TD></TR></TABLE> </DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">&nbsp;&nbsp;&nbsp;&nbsp;</DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:8pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-top:8pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; white-space:nowrap;width:100%;" colspan="2">Abbreviations:
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:8pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:6.11%;">ADR
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:8pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:95.48%;">American
depositary receipt </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:8pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:6.11%;">GDR
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:8pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:95.48%;">Global
depositary receipt </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:8pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:6.11%;">LIBOR
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:8pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:95.48%;">London
Interbank Offered Rate </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:0pt;padding-right:8pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;white-space:nowrap;width:6.11%;">REIT
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:8pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:95.48%;">Real
 estate investment trust </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:81pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;text-align:left;text-decoration:none;text-transform:none;">The accompanying notes are an integral part of these financial
statements.</DIV> </DIV> <DIV style="margin-top:11pt;width:100%;" type="Block"> <HR noshade="noshade" style="background-color:#D9D9D9;height:1pt;"> </DIV> <DIV style="margin-top:16pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:16pt;text-align:left;text-decoration:none;text-transform:none;">38&nbsp;&nbsp;|&nbsp;&nbsp;Allspring Global Dividend
Opportunity Fund</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_c77d584c-9176-4c2d-b408-53a0b6188935_16"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_globa_33954254-b44e-4044-913e-125791bbccd3_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#4C4C4C;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:right;text-decoration:none;text-transform:none;">Portfolio of
investments&#8212;October 31, 2021</DIV> </DIV> <DIV style="margin-top:12pt;width:100%;" type="Block">
<HR noshade="noshade" style="background-color:#000000;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:0.5pt solid #000000;height:0.5pt;width:100%;" align="Left"> </DIV> <DIV style="margin-top:11.5pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;"><FONT style="text-decoration:underline;">Investments in
affiliates</FONT></DIV> <DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;text-align:left;text-decoration:none;text-transform:none;">An affiliated investment is an investment in which the
Fund owns at least 5% of the outstanding voting shares of the issuer or as a result of other relationships, such as the Fund and the issuer having the same adviser or investment manager. Transactions with issuers that were either affiliates of the
Fund at the beginning of the period or the end of the period were as follows:</DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:8pt;width:99.40%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:2pt;padding-top:4pt;text-align:left;vertical-align:bottom;width:24.33%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:2pt;padding-right:3.5pt;padding-top:4pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:10.12%;">Value,
<BR> beginning of<BR> period </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:3.5pt;padding-right:3.5pt;padding-top:4pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.46%;">Purchases
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:3.5pt;padding-right:3.5pt;padding-top:4pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.05%;">Sales
<BR> proceeds </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:3.5pt;padding-right:3.5pt;padding-top:4pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:7.00%;">Net
<BR> realized<BR> gains<BR> (losses) </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:3.5pt;padding-right:3.5pt;padding-top:4pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:8.81%;">Net
<BR> change in<BR> unrealized<BR> gains<BR> (losses) </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:3.5pt;padding-right:3.5pt;padding-top:4pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.57%;">Value,
<BR> end of<BR> period </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:3.5pt;padding-right:3.5pt;padding-top:4pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:8.63%;">Shares,
<BR> end<BR> of period </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:3.5pt;padding-right:4pt;padding-top:4pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:8.33%;">Income
<BR> from<BR> affiliated<BR> securities </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:3.5pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:34.45%;" colspan="2">Short-term
 investments </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:3.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:11.46%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:3.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:11.05%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:3.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:7.00%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:3.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:8.81%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:3.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.57%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:3.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:8.63%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:8.33%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:24pt;padding-right:2pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-indent:-6pt;text-transform:none;vertical-align:bottom;width:24.33%;">Allspring
 Government Money Market Fund Select Class </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:2pt;padding-right:3.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.12%;">$3,940,442
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:3.5pt;padding-right:3.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.46%;">$101,415,220
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:3.5pt;padding-right:3.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.05%;">$(97,050,702)
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:3.5pt;padding-right:3.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:7.00%;">$0
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:3.5pt;padding-right:3.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:8.81%;">$0
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:3.5pt;padding-right:3.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.57%;">$8,304,960
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:3.5pt;padding-right:3.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.63%;">8,304,960
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:3.5pt;padding-right:4pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:8.33%;">$1,641
 </TD></TR></TABLE> </DIV> <DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;margin-top:12pt;text-align:left;text-decoration:none;text-transform:none;"><FONT
 style="text-decoration:underline;">Written options</FONT></DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:8pt;width:99.80%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:7.5pt;padding-top:5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.91%;">Description
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:7.5pt;padding-right:4.5pt;padding-top:5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:20.28%;">Counterparty
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:7.5pt;padding-top:5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.11%;">Number
 of<BR> contracts </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:7.5pt;padding-right:7.5pt;padding-top:5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:12.59%;">Notional
<BR> amount </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:7.5pt;padding-right:7.5pt;padding-top:5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.13%;">Exercise
<BR> price </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:7.5pt;padding-right:7.5pt;padding-top:5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.83%;">Expiration
<BR> date </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:7.5pt;padding-right:4pt;padding-top:5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.86%;">Value
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:7.5pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;white-space:nowrap;width:21.91%;">Call
 </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:20.28%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.11%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.59%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:11.13%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:11.83%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:11.86%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:18pt;padding-right:7.5pt;padding-top:1.5pt;text-align:left; text-decoration:none;text-indent:-6pt;text-transform:none;vertical-align:top;width:21.91%;">Dow
 Jones Industrial Average </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:7.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:20.28%;">Morgan
 Stanley Company </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:10.82pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.11%;">(892)
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:7.5pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:12.59%;">$(33,896,000)
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:7.5pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.13%;">$
<FONT style="padding-left:11.04pt;"></FONT>380.00 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:7.5pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.83%;">12-17-2021
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:7.5pt;padding-right:4pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.86%;">$
<FONT style="padding-left:12.09pt;"></FONT>(41,924) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:12pt;padding-right:7.5pt;padding-top:1.5pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:21.91%;">iShares
 MSCI EAFE ETF </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:7.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:20.28%;">Morgan
 Stanley Company </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:10.82pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.11%;">(994)
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:16.94pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.59%;">(8,101,100)
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:27.98pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.13%;">81.50
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:12.22pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.83%;">11-5-2021
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:24.30pt;padding-right:4pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:11.86%;">(15,407)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:12pt;padding-right:7.5pt;padding-top:1.5pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:21.91%;">iShares
 MSCI EAFE ETF </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:7.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:20.28%;">Morgan
 Stanley Company </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.11%;">(1,801)
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:12.22pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.59%;">(14,858,250)
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:27.98pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.13%;">82.50
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:7.5pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.83%;">11-12-2021
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:24.30pt;padding-right:4pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:11.86%;">(36,782)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:12pt;padding-right:7.5pt;padding-top:1.5pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:21.91%;">iShares
 MSCI EAFE ETF </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:7.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:20.28%;">Morgan
 Stanley Company </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:15.54pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.11%;">(27)
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:23.26pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.59%;">(210,600)
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:27.98pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.13%;">78.00
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:7.5pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.83%;">11-19-2021
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:29.02pt;padding-right:4pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:11.86%;">(7,911)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:12pt;padding-right:7.5pt;padding-top:1.5pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:21.91%;">iShares
 MSCI EAFE ETF </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:7.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:20.28%;">Morgan
 Stanley Company </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:10.82pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.11%;">(273)
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:16.94pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.59%;">(2,279,550)
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:27.98pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.13%;">83.50
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:7.5pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.83%;">11-26-2021
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:29.02pt;padding-right:4pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:11.86%;">(2,730)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:12pt;padding-right:7.5pt;padding-top:1.5pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:21.91%;">iShares
 MSCI EAFE ETF </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:7.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:20.28%;">Morgan
 Stanley Company </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:10.82pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.11%;">(840)
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:16.94pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.59%;">(6,384,000)
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:27.98pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.13%;">76.00
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:7.5pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.83%;">12-17-2021
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:19.59pt;padding-right:4pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:11.86%;">(424,200)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:12pt;padding-right:7.5pt;padding-top:1.5pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:21.91%;">iShares
 MSCI EAFE ETF </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:7.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:20.28%;">Morgan
 Stanley Company </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:10.82pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.11%;">(208)
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:16.94pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.59%;">(1,601,600)
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:27.98pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.13%;">77.00
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:7.5pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.83%;">12-17-2021
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:24.30pt;padding-right:4pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:11.86%;">(87,880)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:18pt;padding-right:7.5pt;padding-top:1.5pt;text-align:left; text-decoration:none;text-indent:-6pt;text-transform:none;vertical-align:top;width:21.91%;">iShares
 MSCI Emerging Markets ETF </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:7.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:20.28%;">Morgan
 Stanley Company </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:15.54pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.11%;">(58)
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:23.26pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.59%;">(284,200)
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:27.98pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.13%;">49.00
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:12.22pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.83%;">11-5-2021
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:24.30pt;padding-right:4pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:11.86%;">(11,571)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:18pt;padding-right:7.5pt;padding-top:1.5pt;text-align:left; text-decoration:none;text-indent:-6pt;text-transform:none;vertical-align:top;width:21.91%;">iShares
 MSCI Emerging Markets ETF </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:7.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:20.28%;">Morgan
 Stanley Company </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:10.82pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.11%;">(123)
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:23.26pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.59%;">(590,400)
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:27.98pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.13%;">48.00
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:7.5pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.83%;">11-19-2021
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:24.30pt;padding-right:4pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:11.86%;">(38,745)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:18pt;padding-right:7.5pt;padding-top:1.5pt;text-align:left; text-decoration:none;text-indent:-6pt;text-transform:none;vertical-align:top;width:21.91%;">iShares
 MSCI Emerging Markets ETF </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:7.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:20.28%;">Morgan
 Stanley Company </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:10.82pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.11%;">(723)
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:16.94pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.59%;">(3,976,500)
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:27.98pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.13%;">55.00
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:7.5pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.83%;">11-19-2021
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:29.02pt;padding-right:4pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:11.86%;">(1,471)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:18pt;padding-right:7.5pt;padding-top:1.5pt;text-align:left; text-decoration:none;text-indent:-6pt;text-transform:none;vertical-align:top;width:21.91%;">iShares
 MSCI Emerging Markets ETF </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:7.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:20.28%;">Morgan
 Stanley Company </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:10.82pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.11%;">(741)
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:16.94pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.59%;">(3,964,350)
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:27.98pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.13%;">53.50
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:7.5pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.83%;">11-26-2021
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:24.30pt;padding-right:4pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:11.86%;">(10,004)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:18pt;padding-right:7.5pt;padding-top:1.5pt;text-align:left; text-decoration:none;text-indent:-6pt;text-transform:none;vertical-align:top;width:21.91%;">iShares
 MSCI Emerging Markets ETF </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:7.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:20.28%;">Morgan
 Stanley Company </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:15.54pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.11%;">(79)
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:23.26pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.59%;">(371,300)
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:27.98pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.13%;">47.00
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:7.5pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.83%;">12-17-2021
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:24.30pt;padding-right:4pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:11.86%;">(33,575)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:18pt;padding-right:7.5pt;padding-top:1.5pt;text-align:left; text-decoration:none;text-indent:-6pt;text-transform:none;vertical-align:top;width:21.91%;">iShares
 MSCI Emerging Markets ETF </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:7.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:20.28%;">Morgan
 Stanley Company </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:10.82pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.11%;">(598)
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:16.94pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.59%;">(2,930,200)
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:27.98pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.13%;">49.00
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:7.5pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.83%;">12-17-2021
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:19.59pt;padding-right:4pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:11.86%;">(152,490)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:12pt;padding-right:7.5pt;padding-top:1.5pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:21.91%;">Nasdaq
 100 Stock Index </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:7.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:20.28%;">Morgan
 Stanley Company </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:20.26pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.11%;">(2)
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:16.94pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.59%;">(3,345,000)
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:12.22pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.13%;">16,725.00
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:7.5pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.83%;">11-26-2021
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:29.02pt;padding-right:4pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:11.86%;">(3,930)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:12pt;padding-right:7.5pt;padding-top:1.5pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:21.91%;">Russell
 2000 Index </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:7.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:20.28%;">Morgan
 Stanley Company </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:15.54pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.11%;">(10)
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:16.94pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.59%;">(2,460,000)
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:16.94pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.13%;">2,460.00
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:7.5pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.83%;">11-19-2021
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:29.02pt;padding-right:4pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:11.86%;">(1,900)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:12pt;padding-right:7.5pt;padding-top:1.5pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:21.91%;">Russell
 2000 Index </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:7.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:20.28%;">Morgan
 Stanley Company </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:20.26pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.11%;">(1)
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:23.26pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.59%;">(217,500)
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:16.94pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.13%;">2,175.00
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:7.5pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.83%;">11-26-2021
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:24.30pt;padding-right:4pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:11.86%;">(13,755)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:12pt;padding-right:7.5pt;padding-top:1.5pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:21.91%;">S&amp;P
 500 Index </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:7.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:20.28%;">Morgan
 Stanley Company </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:20.26pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.11%;">(7)
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:16.94pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.59%;">(2,975,000)
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:16.94pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.13%;">4,250.00
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:12.22pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.83%;">11-5-2021
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:19.59pt;padding-right:4pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:11.86%;">(250,495)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:12pt;padding-right:7.5pt;padding-top:1.5pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:21.91%;">S&amp;P
 500 Index </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:7.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:20.28%;">Morgan
 Stanley Company </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:20.26pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.11%;">(5)
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:16.94pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.59%;">(2,200,000)
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:16.94pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.13%;">4,400.00
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:7.5pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.83%;">11-19-2021
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:19.59pt;padding-right:4pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:11.86%;">(110,224)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:12pt;padding-right:7.5pt;padding-top:1.5pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:21.91%;">S&amp;P
 500 Index </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:7.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:20.28%;">Morgan
 Stanley Company </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:20.26pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.11%;">(4)
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:16.94pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.59%;">(1,786,000)
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:16.94pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.13%;">4,465.00
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:7.5pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.83%;">11-26-2021
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:24.30pt;padding-right:4pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:11.86%;">(67,220)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:12pt;padding-right:7.5pt;padding-top:1.5pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:21.91%;">S&amp;P
 500 Index </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:7.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:20.28%;">Morgan
 Stanley Company </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:15.54pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.11%;">(10)
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:16.94pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.59%;">(4,780,000)
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:16.94pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.13%;">4,780.00
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:7.5pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.83%;">11-26-2021
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:29.02pt;padding-right:4pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:11.86%;">(2,775)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:12pt;padding-right:7.5pt;padding-top:1.5pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:21.91%;">S&amp;P
 500 Index </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:7.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:20.28%;">Morgan
 Stanley Company </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:15.54pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.11%;">(20)
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:16.94pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.59%;">(9,800,000)
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:16.94pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.13%;">4,900.00
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:12.22pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.83%;">1-21-2022
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:24.30pt;padding-right:4pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:11.86%;">(29,700)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:12pt;padding-right:7.5pt;padding-top:1.5pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:21.91%;">S&amp;P
 500 Index </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:7.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:20.28%;">Morgan
 Stanley Company </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:15.54pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.11%;">(14)
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:16.94pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.59%;">(5,866,000)
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:16.94pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.13%;">4,190.00
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:12.22pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.83%;">1-21-2022
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:19.59pt;padding-right:4pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:11.86%;">(643,860)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:12pt;padding-right:7.5pt;padding-top:1.5pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:21.91%;">SPDR
 Euro STOXX 50 ETF </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:7.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:20.28%;">Morgan
 Stanley Company </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:10.82pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.11%;">(760)
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:16.94pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.59%;">(3,610,000)
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:27.98pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.13%;">47.50
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:12.22pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.83%;">11-5-2021
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:24.30pt;padding-right:4pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:11.86%;">(39,900)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3.5pt;padding-left:12pt;padding-right:7.5pt;padding-top:1.5pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:21.91%;">SPDR
 Euro STOXX 50 ETF </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3.5pt;padding-left:7.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:20.28%;">Morgan
 Stanley Company </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3.5pt;padding-left:10.82pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.11%;">(700)
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:3.5pt;padding-left:16.94pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.59%;">(3,395,000)
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:3.5pt;padding-left:27.98pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.13%;">48.50
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3.5pt;padding-left:7.5pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.83%;">11-19-2021
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:3.5pt;padding-left:24.30pt;padding-right:4pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:11.86%;">(17,500)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="line-height:8pt;padding-bottom:3.5pt;padding-right:7.5pt;padding-top:2.5pt;text-align:left;vertical-align:top;width:21.91%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:3.5pt;padding-right:4.5pt;padding-top:2.5pt;text-align:left;vertical-align:bottom;width:20.28%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:3.5pt;padding-right:7.5pt;padding-top:2.5pt;text-align:center;vertical-align:bottom;width:10.11%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:3.5pt;padding-right:7.5pt;padding-top:2.5pt;text-align:center;vertical-align:bottom;width:12.59%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:3.5pt;padding-right:7.5pt;padding-top:2.5pt;text-align:center;vertical-align:bottom;width:11.13%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:3.5pt;padding-right:7.5pt;padding-top:2.5pt;text-align:center;vertical-align:bottom;width:11.83%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3.5pt;padding-left:7.5pt;padding-right:4pt;padding-top:2.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.86%;">$(2,045,949)
 </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:93pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:90pt;text-align:left;text-decoration:none;text-transform:none;">The accompanying notes are an integral part of these financial
statements.</DIV> </DIV> <DIV style="margin-top:11pt;width:100%;" type="Block"> <HR noshade="noshade" style="background-color:#D9D9D9;height:1pt;"> </DIV> <DIV style="margin-top:16pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:16pt;text-align:right;text-decoration:none;text-transform:none;">Allspring Global Dividend Opportunity
Fund&nbsp;&nbsp;|&nbsp;&nbsp;39</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_c508aecc-27b1-4e75-8aba-164400f72a04_1"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_globa_33954254-b44e-4044-913e-125791bbccd3_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#4C4C4C;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">Statement of assets and
liabilities&#8212;October 31, 2021</DIV> </DIV> <DIV style="margin-top:11pt;width:100%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:8pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #000000;padding-bottom:2.5pt;text-align:left;vertical-align:bottom;width:89.47%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;padding-bottom:2.5pt;text-align:center;vertical-align:bottom;width:13.50%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:0pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:89.47%;">Assets
 </TD>
<TD style="line-height:8pt;padding-bottom:1.25pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:13.50%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:6pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:89.47%;">
<DIV style="float:left;">Investments in unaffiliated securities, at value (cost
$248,876,092)</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:0pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:13.50%;">$
<FONT style="padding-left:2.66pt;"></FONT>300,913,256 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:6pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:89.47%;">
<DIV style="float:left;">Investments in affiliated securities, at value (cost
$8,304,960)</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.25pt;padding-left:16.81pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;
">8,304,960
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:6pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:89.47%;">
<DIV style="float:left;">Cash</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;"
noshade="noshade">
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.25pt;padding-left:32.57pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;
">2,490
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:6pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:89.47%;">
<DIV style="float:left;">Foreign currency, at value (cost
$101,875)</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.25pt;padding-left:23.14pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;
">101,928
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:6pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:89.47%;">
<DIV style="float:left;">Receivable for dividends and
interest</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.25pt;padding-left:16.81pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;
">1,604,098
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:6pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:89.47%;">
<DIV style="float:left;">Receivable for investments
sold</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
</TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.25pt;padding-left:23.14pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;
">201,220
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:89.47%;">
<DIV style="float:left;">Prepaid expenses and other
assets</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
</TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:27.86pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.50%;">32,773
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:89.47%;">
<DIV style="float:left;">Total
assets</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
</TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6.64pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">311,160,725
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:0pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:89.47%;">Liabilities
 </TD>
<TD style="line-height:8pt;padding-bottom:1.25pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:13.50%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:6pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:89.47%;">
<DIV style="float:left;">Secured borrowing
payable</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
</TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.25pt;padding-left:12.09pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;
">47,500,000
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:6pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:89.47%;">
<DIV style="float:left;">Written options at value (premiums received
$1,647,378)</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.25pt;padding-left:16.81pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;
">2,045,949
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:6pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:89.47%;">
<DIV style="float:left;">Payable for investments
purchased</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.25pt;padding-left:23.14pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;
">711,904
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:6pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:89.47%;">
<DIV style="float:left;">Advisory fee
payable</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
</TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.25pt;padding-left:23.14pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;
">218,056
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:6pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:89.47%;">
<DIV style="float:left;">Administration fee
payable</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
</TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.25pt;padding-left:27.86pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;
">12,827
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:6pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:89.47%;">
<DIV style="float:left;">Trustees&#8217; fees and expenses
payable</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
</TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.25pt;padding-left:38.90pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;
">405
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:89.47%;">
<DIV style="float:left;">Accrued expenses and other
liabilities</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:27.86pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.50%;">37,627
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:89.47%;">
<DIV style="float:left;">Total
liabilities</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:11.36pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">50,526,768
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2pt;padding-left:0pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:89.47%;">
<DIV style="float:left;">Total net
assets</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
</TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:13.50%;">$
<FONT style="padding-left:1.92pt;"></FONT>260,633,957 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:0pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:89.47%;">Net
 assets consist of </TD>
<TD style="line-height:8pt;padding-bottom:1.25pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:13.50%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:6pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:89.47%;">
<DIV style="float:left;">Paid-in
capital</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
</TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:0pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:13.50%;">$
<FONT style="padding-left:2.66pt;"></FONT>365,152,517 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:89.47%;">
<DIV style="float:left;">Total distributable
loss</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
</TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:4.72pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.50%;">(104,518,560)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2pt;padding-left:0pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:89.47%;">
<DIV style="float:left;">Total net
assets</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
</TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:13.50%;">$
<FONT style="padding-left:1.92pt;"></FONT>260,633,957 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:0pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:89.47%;">Net
 asset value per share </TD>
<TD style="line-height:8pt;padding-bottom:1.25pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:13.50%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:89.47%;">
<DIV style="float:left;">Based on $260,633,957 divided by 43,243,489 shares issued and outstanding (unlimited number of shares
authorized)</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:32.57pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">$6.03
 </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:339pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;text-align:left;text-decoration:none;text-transform:none;">The accompanying notes are an integral part of these financial
statements.</DIV> </DIV> <DIV style="margin-top:11pt;width:100%;" type="Block"> <HR noshade="noshade" style="background-color:#D9D9D9;height:1pt;"> </DIV> <DIV style="margin-top:16pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:16pt;text-align:left;text-decoration:none;text-transform:none;">40&nbsp;&nbsp;|&nbsp;&nbsp;Allspring Global Dividend
Opportunity Fund</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_c508aecc-27b1-4e75-8aba-164400f72a04_2"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_globa_33954254-b44e-4044-913e-125791bbccd3_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#4C4C4C;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:right;text-decoration:none;text-transform:none;">Statement of
operations&#8212;year ended October 31, 2021</DIV> </DIV> <DIV style="margin-top:11pt;width:100%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:8pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #000000;padding-bottom:2.5pt;text-align:left;vertical-align:bottom;width:90.79%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;padding-bottom:2.5pt;text-align:center;vertical-align:bottom;width:12.19%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.20pt;padding-left:0pt;padding-top:1.95pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:90.79%;">Investment
 income </TD>
<TD style="line-height:8pt;padding-bottom:1.20pt;padding-top:1.95pt;text-align:left;vertical-align:bottom;width:12.19%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.20pt;padding-left:6pt;padding-top:1.20pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:90.79%;">
<DIV style="float:left;">Dividends (net of foreign withholdings taxes of
$492,693)</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.20pt;padding-left:0pt;padding-top:1.20pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:12.19%;">$
<FONT style="padding-left:5.46pt;"></FONT>9,380,001 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.20pt;padding-left:6pt;padding-top:1.20pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:90.79%;">
<DIV style="float:left;">Interest (net of foreign withholding taxes of
$132)</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
</TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.20pt;padding-left:10.18pt;padding-top:1.20pt;text-align:left;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.19%;
">3,024,069
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-top:1.20pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:90.79%;">
<DIV style="float:left;">Income from affiliated
securities</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:25.94pt;padding-top:1.20pt;text-align:left;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.19%;">1,641
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:1.95pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:90.79%;">
<DIV style="float:left;">Total investment
income</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
</TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:4.72pt;padding-top:1.95pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.19%;">12,405,711
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.20pt;padding-left:0pt;padding-top:1.95pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:90.79%;">Expenses
 </TD>
<TD style="line-height:8pt;padding-bottom:1.20pt;padding-top:1.95pt;text-align:left;vertical-align:bottom;width:12.19%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.20pt;padding-left:6pt;padding-top:1.20pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:90.79%;">
<DIV style="float:left;">Advisory
fee</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
</TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.20pt;padding-left:10.18pt;padding-top:1.20pt;text-align:left;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.19%;
">2,539,285
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.20pt;padding-left:6pt;padding-top:1.20pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:90.79%;">
<DIV style="float:left;">Administration
fee</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
</TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.20pt;padding-left:16.5pt;padding-top:1.20pt;text-align:left;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.19%;
">149,370
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.20pt;padding-left:6pt;padding-top:1.20pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:90.79%;">
<DIV style="float:left;">Custody and accounting
fees</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
</TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.20pt;padding-left:21.22pt;padding-top:1.20pt;text-align:left;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.19%;
">61,139
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.20pt;padding-left:6pt;padding-top:1.20pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:90.79%;">
<DIV style="float:left;">Professional
fees</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
</TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.20pt;padding-left:16.5pt;padding-top:1.20pt;text-align:left;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.19%;
">101,702
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.20pt;padding-left:6pt;padding-top:1.20pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:90.79%;">
<DIV style="float:left;">Shareholder report
expenses</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.20pt;padding-left:21.22pt;padding-top:1.20pt;text-align:left;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.19%;
">79,186
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.20pt;padding-left:6pt;padding-top:1.20pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:90.79%;">
<DIV style="float:left;">Trustees&#8217; fees and
expenses</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.20pt;padding-left:21.22pt;padding-top:1.20pt;text-align:left;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.19%;
">19,219
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.20pt;padding-left:6pt;padding-top:1.20pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:90.79%;">
<DIV style="float:left;">Transfer agent
fees</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
</TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.20pt;padding-left:21.22pt;padding-top:1.20pt;text-align:left;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.19%;
">38,541
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.20pt;padding-left:6pt;padding-top:1.20pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:90.79%;">
<DIV style="float:left;">Interest
expense</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
</TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.20pt;padding-left:16.5pt;padding-top:1.20pt;text-align:left;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.19%;
">389,381
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-top:1.20pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:90.79%;">
<DIV style="float:left;">Other fees and
expenses</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:21.22pt;padding-top:1.20pt;text-align:left;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.19%;">60,134
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:1.95pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:90.79%;">
<DIV style="float:left;">Total
expenses</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:9.44pt;padding-top:1.95pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.19%;">3,437,957
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:1.95pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:90.79%;">
<DIV style="float:left;">Net investment
income</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
</TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:9.44pt;padding-top:1.95pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.19%;">8,967,754
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.20pt;padding-left:0pt;padding-top:1.95pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:90.79%;">Realized
 and unrealized gains (losses) on investments </TD>
<TD style="line-height:8pt;padding-bottom:1.20pt;padding-top:1.95pt;text-align:left;vertical-align:bottom;width:12.19%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.20pt;padding-left:0pt;padding-top:1.20pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:90.79%;">Net
 realized gains (losses) on </TD>
<TD style="line-height:8pt;padding-bottom:1.20pt;padding-top:1.20pt;text-align:left;vertical-align:bottom;width:12.19%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.20pt;padding-left:6pt;padding-top:1.20pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:90.79%;">
<DIV style="float:left;">Unaffiliated
securities</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.20pt;padding-left:5.46pt;padding-top:1.20pt;text-align:left;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.19%;
">26,866,444
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.20pt;padding-left:6pt;padding-top:1.20pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:90.79%;">
<DIV style="float:left;">Foreign currency and foreign currency
translations</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.20pt;padding-left:18.56pt;padding-top:1.20pt;text-align:left;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.19%;
">(53,493)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.20pt;padding-left:6pt;padding-top:1.20pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:90.79%;">
<DIV style="float:left;">Forward foreign currency
contracts</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.20pt;padding-left:23.28pt;padding-top:1.20pt;text-align:left;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.19%;
">(1,132)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-top:1.20pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:90.79%;">
<DIV style="float:left;">Written
options</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
</TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:7.52pt;padding-top:1.20pt;text-align:left;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.19%;">(1,418,617)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:1.95pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:90.79%;">
<DIV style="float:left;">Net realized gains on
investments</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:5.46pt;padding-top:1.95pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.19%;">25,393,202
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.20pt;padding-left:0pt;padding-top:1.95pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:90.79%;">Net
 change in unrealized gains (losses) on </TD>
<TD style="line-height:8pt;padding-bottom:1.20pt;padding-top:1.95pt;text-align:left;vertical-align:bottom;width:12.19%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.20pt;padding-left:6pt;padding-top:1.20pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:90.79%;">
<DIV style="float:left;">Unaffiliated
securities</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.20pt;padding-left:5.46pt;padding-top:1.20pt;text-align:left;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.19%;
">40,520,505
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.20pt;padding-left:6pt;padding-top:1.20pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:90.79%;">
<DIV style="float:left;">Foreign currency and foreign currency
translations</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.20pt;padding-left:25.94pt;padding-top:1.20pt;text-align:left;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.19%;
">1,415
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-top:1.20pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:90.79%;">
<DIV style="float:left;">Written
options</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
</TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:7.52pt;padding-top:1.20pt;text-align:left;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.19%;">(1,123,235)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:1.95pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:90.79%;">
<DIV style="float:left;">Net change in unrealized gains (losses) on
investments</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:5.46pt;padding-top:1.95pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.19%;">39,398,685
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:1.95pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:90.79%;">
<DIV style="float:left;">Net realized and unrealized gains (losses) on
investments</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:4.72pt;padding-top:1.95pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.19%;">64,791,887
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2pt;padding-left:0pt;padding-top:1.95pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:90.79%;">
<DIV style="float:left;">Net increase in net assets resulting from
operations</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2pt;padding-left:0pt;padding-top:1.95pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:12.19%;">$73,759,641
 </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:290pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:284pt;text-align:left;text-decoration:none;text-transform:none;">The accompanying notes are an integral part of these
financial statements.</DIV> </DIV> <DIV style="margin-top:11pt;width:100%;" type="Block"> <HR noshade="noshade" style="background-color:#D9D9D9;height:1pt;"> </DIV> <DIV style="margin-top:16pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:16pt;text-align:right;text-decoration:none;text-transform:none;">Allspring Global Dividend Opportunity
Fund&nbsp;&nbsp;|&nbsp;&nbsp;41</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_c508aecc-27b1-4e75-8aba-164400f72a04_3"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_globa_33954254-b44e-4044-913e-125791bbccd3_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#4C4C4C;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">Statement of changes in net
assets</DIV> </DIV> <DIV style="margin-top:11pt;width:100%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:8pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="padding-bottom:1.25pt;text-align:left;vertical-align:bottom;width:72.73%;">&#160; </TD>
<TD style="padding-bottom:1.25pt;padding-right:5pt;text-align:center;vertical-align:bottom;width:13.64%;">&#160; </TD>
<TD style="padding-bottom:1.25pt;text-align:center;vertical-align:bottom;width:14.63%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #000000;line-height:9pt;padding-bottom:2.5pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:72.73%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:5pt;padding-top:1.25pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.64%;">Year
 ended<BR> October 31, 2021 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:5pt;padding-top:1.25pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:14.63%;">Year
 ended<BR> October 31, 2020 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:0pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:72.73%;">Operations
 </TD>
<TD style="line-height:8pt;padding-bottom:1.25pt;padding-right:5pt;padding-top:2pt;text-align:center;vertical-align:bottom;width:13.64%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:2pt;text-align:center;vertical-align:bottom;width:14.63%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:6pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:72.73%;">
<DIV style="float:left;">Net investment
income</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
</TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:5pt;padding-top:1.25pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:13.64%;">$
<FONT style="padding-left:10.18pt;"></FONT>8,967,754 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:5pt;padding-top:1.25pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:14.63%;">$
<FONT style="padding-left:10.18pt;"></FONT>7,246,069 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:6pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:72.73%;">
<DIV style="float:left;">Net realized gains (losses) on
investments</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.25pt;padding-left:10.18pt;padding-right:5pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.64%;">25,393,202
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.25pt;padding-left:12.52pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.63%;
">(35,791,231)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:72.73%;">
<DIV style="float:left;">Net change in unrealized gains (losses) on
investments</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:10.18pt;padding-right:5pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.64%;">39,398,685
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:19.89pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:14.63%;">7,856,566
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:72.73%;">
<DIV style="float:left;">Net increase (decrease) in net assets resulting from
operations</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:9.44pt;padding-right:5pt;padding-top:2pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.64%;">73,759,641
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:11.48pt;padding-top:2pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.63%;">(20,688,596)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:0pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:72.73%;">Distributions
 to shareholders from </TD>
<TD style="line-height:8pt;padding-bottom:1.25pt;padding-right:5pt;padding-top:2pt;text-align:center;vertical-align:bottom;width:13.64%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:2pt;text-align:center;vertical-align:bottom;width:14.63%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:6pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:72.73%;">
<DIV style="float:left;">Net investment income and net realized
gains</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
</TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.25pt;padding-left:7.52pt;padding-right:5pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.64%;">(11,096,969)
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.25pt;padding-left:17.24pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.63%;
">(7,799,656)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:72.73%;">
<DIV style="float:left;">Tax basis return of
capital</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
</TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:7.52pt;padding-right:5pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.64%;">(11,227,392)
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:12.52pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:14.63%;">(17,127,977)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:72.73%;">
<DIV style="float:left;">Total distributions to
shareholders</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6.48pt;padding-right:5pt;padding-top:2pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.64%;">(22,324,361)
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:11.48pt;padding-top:2pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.63%;">(24,927,633)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:0pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:72.73%;">Capital
 share transactions </TD>
<TD style="line-height:8pt;padding-bottom:1.25pt;padding-right:5pt;padding-top:2pt;text-align:center;vertical-align:bottom;width:13.64%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:2pt;text-align:center;vertical-align:bottom;width:14.63%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:12pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:72.73%;">
<DIV style="float:left;">Cost of shares
repurchased</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:12.24pt;padding-right:5pt; padding-top:1.25pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.64%;">(1,966,900)
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:17.24pt;padding-top:1.25pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.63%;">(1,208,232)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:72.73%;">
<DIV style="float:left;">Total increase (decrease) in net
assets</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
</TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:9.44pt;padding-right:5pt;padding-top:2pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.64%;">49,468,380
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:11.48pt;padding-top:2pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.63%;">(46,824,461)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:0pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:72.73%;">Net
 assets </TD>
<TD style="line-height:8pt;padding-bottom:1.25pt;padding-right:5pt;padding-top:2pt;text-align:center;vertical-align:bottom;width:13.64%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:2pt;text-align:center;vertical-align:bottom;width:14.63%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2pt;padding-left:0pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:72.73%;">
<DIV style="float:left;">Beginning of
period</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
</TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2pt;padding-left:4.72pt;padding-right:5pt;padding-top:1.25pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.64%;">211,165,577
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2pt;padding-left:9.72pt;padding-top:1.25pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.63%;">257,990,038
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2pt;padding-left:0pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:72.73%;">
<DIV style="float:left;">End of
period</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
</TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2pt;padding-left:0pt;padding-right:5pt;padding-top:2pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.64%;">$260,633,957
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2pt;padding-left:5pt;padding-top:2pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:14.63%;">$211,165,577
 </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:420pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;text-align:left;text-decoration:none;text-transform:none;">The accompanying notes are an integral part of these financial
statements.</DIV> </DIV> <DIV style="margin-top:11pt;width:100%;" type="Block"> <HR noshade="noshade" style="background-color:#D9D9D9;height:1pt;"> </DIV> <DIV style="margin-top:16pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:16pt;text-align:left;text-decoration:none;text-transform:none;">42&nbsp;&nbsp;|&nbsp;&nbsp;Allspring Global Dividend
Opportunity Fund</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_c508aecc-27b1-4e75-8aba-164400f72a04_4"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_globa_33954254-b44e-4044-913e-125791bbccd3_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#4C4C4C;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:right;text-decoration:none;text-transform:none;">Statement of cash
flows&#8212;year ended October 31, 2021</DIV> </DIV> <DIV style="margin-top:11pt;width:100%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:8pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #000000;padding-bottom:2.5pt;text-align:left;vertical-align:bottom;width:89.47%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;padding-bottom:2.5pt;text-align:center;vertical-align:bottom;width:13.50%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:0pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:89.47%;">Cash
 flows from operating activities: </TD>
<TD style="line-height:8pt;padding-bottom:1.25pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:13.50%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:6pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:89.47%;">
<DIV style="float:left;">Net increase in net assets resulting from
operations</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:0pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:13.50%;">$
<FONT style="padding-left:7.38pt;"></FONT>73,759,641 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:0pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:89.47%;">Adjustments
 to reconcile net increase in net assets from operations to net cash provided by operating activities: </TD>
<TD style="line-height:8pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:13.50%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:12pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:89.47%;">
<DIV style="float:left;">Purchase of long-term
securities</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:4.72pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">(307,605,826)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:12pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:89.47%;">
<DIV style="float:left;">Proceeds from the sales of long-term
securities</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:7.38pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">328,640,239
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:12pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:89.47%;">
<DIV style="float:left;">Amortization,
net</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
</TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:27.86pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">62,289
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:12pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:89.47%;">
<DIV style="float:left;">Purchases and sales of short-term securities,
net</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
</TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:14.16pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">(4,364,518)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:12pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:89.47%;">
<DIV style="float:left;">Proceeds from premiums received from written
options</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
</TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:12.09pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">10,491,586
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:12pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:89.47%;">
<DIV style="float:left;">Payments to close written
options</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
</TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:9.44pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">(11,800,520)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:12pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:89.47%;">
<DIV style="float:left;">Decrease in receivable for investments
sold</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
</TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:27.86pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">55,870
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:12pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:89.47%;">
<DIV style="float:left;">Increase in receivable for dividends and
interest</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:20.48pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">(113,690)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:12pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:89.47%;">
<DIV style="float:left;">Increase in prepaid expenses and other
assets</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
</TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:25.20pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">(22,286)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:12pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:89.47%;">
<DIV style="float:left;">Decrease in payable for investments
purchased</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:25.20pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">(96,627)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:12pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:89.47%;">
<DIV style="float:left;">Decrease in trustees&#8217; fees and expenses
payable</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
</TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:29.92pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">(2,811)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:12pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:89.47%;">
<DIV style="float:left;">Increase in advisory fee
payable</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
</TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:27.86pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">19,795
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:12pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:89.47%;">
<DIV style="float:left;">Increase in administration fee
payable</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
</TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:32.57pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">1,165
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:12pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:89.47%;">
<DIV style="float:left;">Decrease in accrued expenses and other
liabilities</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:25.20pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">(26,358)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:12pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:89.47%;">
<DIV style="float:left;">Litigation payments
received</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:43.62pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">35
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:12pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:89.47%;">
<DIV style="float:left;">Net realized gains on
investments</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:9.44pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">(26,811,819)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:12pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:89.47%;">
<DIV style="float:left;">Net realized losses from written
options</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
</TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:16.81pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">1,418,617
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:12pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:89.47%;">
<DIV style="float:left;">Net change in unrealized gains (losses) on
investments</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:9.44pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">(39,398,685)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:89.47%;">
<DIV style="float:left;">Net cash provided by operating
activities</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:11.36pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">24,206,097
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:0pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:89.47%;">Cash
 flows from financing activities: </TD>
<TD style="line-height:8pt;padding-bottom:1.25pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:13.50%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:12pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:89.47%;">
<DIV style="float:left;">Cost of shares
repurchased</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:14.16pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">(1,966,900)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:12pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:89.47%;">
<DIV style="float:left;">Cash distributions
paid</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
</TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:9.44pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">(22,324,361)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:89.47%;">
<DIV style="float:left;">Net cash used in financing
activities</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:8.39pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">(24,291,261)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:89.47%;">
<DIV style="float:left;">Net decrease in
cash</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
</TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:24.53pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">(85,164)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:0pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:89.47%;">Cash
 (including foreign currency): </TD>
<TD style="line-height:8pt;padding-bottom:1.25pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:13.50%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:89.47%;">
<DIV style="float:left;">Beginning of
period</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
</TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:23.14pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.50%;">189,582
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2pt;padding-left:0pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:89.47%;">
<DIV style="float:left;">End of
period</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
</TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:13.50%;">$
<FONT style="padding-left:18.05pt;"></FONT>104,418 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:0pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:89.47%;">Supplemental
 cash disclosure </TD>
<TD style="line-height:8pt;padding-bottom:1.25pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:13.50%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:89.47%;">
<DIV style="float:left;">Cash paid for
interest</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:13.50%;">$
<FONT style="padding-left:18.42pt;"></FONT>393,051 </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:253pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:0pt;text-align:left;text-decoration:none;text-transform:none;">The accompanying notes are an integral part of these financial
statements.</DIV> </DIV> <DIV style="margin-top:11pt;width:100%;" type="Block"> <HR noshade="noshade" style="background-color:#D9D9D9;height:1pt;"> </DIV> <DIV style="margin-top:16pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:16pt;text-align:right;text-decoration:none;text-transform:none;">Allspring Global Dividend Opportunity
Fund&nbsp;&nbsp;|&nbsp;&nbsp;43</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_1fd78ab4-4e8e-469a-abbb-a87da972bdb1_1"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_globa_33954254-b44e-4044-913e-125791bbccd3_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#4C4C4C;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">Financial highlights</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;text-align:left;text-decoration:none;text-transform:none;">(For a share outstanding throughout each period)</DIV> </DIV>
<DIV style="margin-top:6pt;width:100%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-bottom:0.5pt solid #000000;border-collapse:separate;empty-cells:show;margin-top:8pt;width:99.80%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="line-height:8pt;padding-bottom:2.5pt;text-align:left;vertical-align:bottom;width:54.64%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:8pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:44.27%;" colspan="5">Year
 ended October 31 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #000000;line-height:9.5pt;padding-bottom:3.5pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:54.64%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;border-top:0.5pt SOLID #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3.5pt;padding-left:0pt; padding-right:5.5pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.98%;">2021
 </TD>
<TD style="border-bottom:0.5pt solid #000000;border-top:0.5pt SOLID #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3.5pt;padding-left:5.5pt; padding-right:5.5pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.07%;">2020
 </TD>
<TD style="border-bottom:0.5pt solid #000000;border-top:0.5pt SOLID #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3.5pt;padding-left:5.5pt; padding-right:5.5pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.07%;">2019
 </TD>
<TD style="border-bottom:0.5pt solid #000000;border-top:0.5pt SOLID #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3.5pt;padding-left:5.5pt; padding-right:5.5pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.07%;">2018
 </TD>
<TD style="border-bottom:0.5pt solid #000000;border-top:0.5pt SOLID #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3.5pt;padding-left:5.5pt; padding-right:8pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.07%;">2017
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3.5pt;padding-left:4pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:54.64%;">
<DIV style="float:left;">Net asset value, beginning of
period</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
</TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold; line-height:11pt;line-height:11pt;padding-bottom:3.5pt;padding-left:13.79pt;padding-right:5.5pt;padding-top:2pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:7.98%;">$4.84
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold; line-height:11pt;line-height:11pt;padding-bottom:3.5pt;padding-left:19.29pt;padding-right:5.5pt;padding-top:2pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:9.07%;">$5.87
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold; line-height:11pt;line-height:11pt;padding-bottom:3.5pt;padding-left:19.29pt;padding-right:5.5pt;padding-top:2pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:9.07%;">$5.61
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold; line-height:11pt;line-height:11pt;padding-bottom:3.5pt;padding-left:19.29pt;padding-right:5.5pt;padding-top:2pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:9.07%;">$6.68
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold; line-height:11pt;line-height:11pt;padding-bottom:3.5pt;padding-left:19.29pt;padding-right:8pt;padding-top:2pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:9.07%;">$6.51
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:4pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:54.64%;">
<DIV style="float:left;">Net investment
income</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
</TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1pt;padding-left:18.88pt;padding-right:5.5pt;padding-top:2pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:7.98%;">0.20
<SUP style="font-size:85%;font-style:Normal;text-transform:none;">1</SUP><FONT style="padding-left:-3.54pt;"></FONT> </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1pt;padding-left:24.38pt;padding-right:5.5pt;padding-top:2pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:9.07%;">0.16
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1pt;padding-left:24.38pt;padding-right:5.5pt;padding-top:2pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:9.07%;">0.17
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1pt;padding-left:24.38pt;padding-right:5.5pt;padding-top:2pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:9.07%;">0.23
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1pt;padding-left:24.38pt;padding-right:8pt;padding-top:2pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:9.07%;">0.30
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3.5pt;padding-left:4pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:54.64%;">
<DIV style="float:left;">Net realized and unrealized gains (losses) on
investments</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:3.5pt;padding-left:18.88pt;padding-right:5.5pt;padding-top:1pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:7.98%;">1.51
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:3.5pt;padding-left:21.72pt;padding-right:5.5pt;padding-top:1pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:9.07%;">(0.63)
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:3.5pt;padding-left:24.38pt;padding-right:5.5pt;padding-top:1pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:9.07%;">0.68
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:3.5pt;padding-left:21.72pt;padding-right:5.5pt;padding-top:1pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:9.07%;">(0.66)
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:3.5pt;padding-left:24.38pt;padding-right:8pt;padding-top:1pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:9.07%;">0.46
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3.5pt;padding-left:4pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:54.64%;">
<DIV style="float:left;">Total from investment
operations</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3.5pt;padding-left:18.88pt;padding-right:5.5pt;padding-top:2pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.98%;">1.71
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3.5pt;padding-left:21.72pt;padding-right:5.5pt;padding-top:2pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.07%;">(0.47)
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3.5pt;padding-left:24.38pt;padding-right:5.5pt;padding-top:2pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.07%;">0.85
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3.5pt;padding-left:21.72pt;padding-right:5.5pt;padding-top:2pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.07%;">(0.43)
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3.5pt;padding-left:24.38pt;padding-right:8pt;padding-top:2pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.07%;">0.76
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1pt;padding-left:4pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:54.64%;">Distributions
 to shareholders from </TD>
<TD style="line-height:8pt;padding-bottom:1pt;padding-right:5.5pt;padding-top:2pt;text-align:center;vertical-align:bottom;width:7.98%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1pt;padding-right:5.5pt;padding-top:2pt;text-align:center;vertical-align:bottom;width:9.07%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1pt;padding-right:5.5pt;padding-top:2pt;text-align:center;vertical-align:bottom;width:9.07%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1pt;padding-right:5.5pt;padding-top:2pt;text-align:center;vertical-align:bottom;width:9.07%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1pt;padding-right:8pt;padding-top:2pt;text-align:center;vertical-align:bottom;width:9.07%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:10pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:54.64%;">
<DIV style="float:left;">Net investment
income</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
</TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1pt;padding-left:16.22pt;padding-right:5.5pt;padding-top:1pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:7.98%;">(0.26)
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1pt;padding-left:21.72pt;padding-right:5.5pt;padding-top:1pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:9.07%;">(0.18)
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1pt;padding-left:21.72pt;padding-right:5.5pt;padding-top:1pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:9.07%;">(0.20)
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1pt;padding-left:21.72pt;padding-right:5.5pt;padding-top:1pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:9.07%;">(0.22)
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1pt;padding-left:21.72pt;padding-right:8pt;padding-top:1pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:9.07%;">(0.32)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3.5pt;padding-left:10pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:54.64%;">
<DIV style="float:left;">Tax basis return of
capital</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
</TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:3.5pt;padding-left:16.22pt;padding-right:5.5pt;padding-top:1pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:7.98%;">(0.26)
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:3.5pt;padding-left:21.72pt;padding-right:5.5pt;padding-top:1pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:9.07%;">(0.39)
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:3.5pt;padding-left:21.72pt;padding-right:5.5pt;padding-top:1pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:9.07%;">(0.40)
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:3.5pt;padding-left:21.72pt;padding-right:5.5pt;padding-top:1pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:9.07%;">(0.43)
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:3.5pt;padding-left:21.72pt;padding-right:8pt;padding-top:1pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:9.07%;">(0.28)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3.5pt;padding-left:4pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:54.64%;">
<DIV style="float:left;">Total distributions to
shareholders</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3.5pt;padding-left:16.22pt;padding-right:5.5pt;padding-top:2pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.98%;">(0.52)
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3.5pt;padding-left:21.72pt;padding-right:5.5pt;padding-top:2pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.07%;">(0.57)
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3.5pt;padding-left:21.72pt;padding-right:5.5pt;padding-top:2pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.07%;">(0.60)
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3.5pt;padding-left:21.72pt;padding-right:5.5pt;padding-top:2pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.07%;">(0.65)
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3.5pt;padding-left:21.72pt;padding-right:8pt;padding-top:2pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.07%;">(0.60)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3.5pt;padding-left:4pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:54.64%;">
<DIV style="float:left;">Anti-dilutive effect of shares
repurchased</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold; line-height:11pt;line-height:11pt;padding-bottom:3.5pt;padding-left:20.51pt;padding-right:5.5pt;padding-top:2pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:7.98%;">0.00
<SUP style="font-size:85%;font-style:Normal;text-transform:none;">2</SUP> </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3.5pt;padding-left:24.01pt;padding-right:5.5pt;padding-top:2pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.07%;">0.01
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3.5pt;padding-left:24.01pt;padding-right:5.5pt;padding-top:2pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.07%;">0.01
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3.5pt;padding-left:24.01pt;padding-right:5.5pt;padding-top:2pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.07%;">0.01
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3.5pt;padding-left:24.01pt;padding-right:8pt;padding-top:2pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.07%;">0.01
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3.5pt;padding-left:4pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:54.64%;">
<DIV style="float:left;">Net asset value, end of
period</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
</TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold; line-height:11pt;line-height:11pt;padding-bottom:3.5pt;padding-left:13.79pt;padding-right:5.5pt;padding-top:2pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:7.98%;">$6.03
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold; line-height:11pt;line-height:11pt;padding-bottom:3.5pt;padding-left:19.29pt;padding-right:5.5pt;padding-top:2pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:9.07%;">$4.84
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold; line-height:11pt;line-height:11pt;padding-bottom:3.5pt;padding-left:19.29pt;padding-right:5.5pt;padding-top:2pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:9.07%;">$5.87
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold; line-height:11pt;line-height:11pt;padding-bottom:3.5pt;padding-left:19.29pt;padding-right:5.5pt;padding-top:2pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:9.07%;">$5.61
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold; line-height:11pt;line-height:11pt;padding-bottom:3.5pt;padding-left:19.29pt;padding-right:8pt;padding-top:2pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:9.07%;">$6.68
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3.5pt;padding-left:4pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:54.64%;">
<DIV style="float:left;">Market value, end of
period</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
</TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold; line-height:11pt;line-height:11pt;padding-bottom:3.5pt;padding-left:13.79pt;padding-right:5.5pt;padding-top:2pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:7.98%;">$5.81
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold; line-height:11pt;line-height:11pt;padding-bottom:3.5pt;padding-left:19.29pt;padding-right:5.5pt;padding-top:2pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:9.07%;">$4.09
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold; line-height:11pt;line-height:11pt;padding-bottom:3.5pt;padding-left:19.29pt;padding-right:5.5pt;padding-top:2pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:9.07%;">$5.55
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold; line-height:11pt;line-height:11pt;padding-bottom:3.5pt;padding-left:19.29pt;padding-right:5.5pt;padding-top:2pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:9.07%;">$4.94
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold; line-height:11pt;line-height:11pt;padding-bottom:3.5pt;padding-left:19.29pt;padding-right:8pt;padding-top:2pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:9.07%;">$6.26
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3.5pt;padding-left:4pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:54.64%;">
<DIV style="float:left;">Total return based on market
value<SUP style="font-size:85%;font-style:Normal;text-transform:none;">3</SUP><FONT style="padding-left:-1.54pt;"></FONT></DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;"
noshade="noshade">
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3.5pt;padding-left:13.79pt;padding-right:5.5pt;padding-top:2pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.98%;">56.27%
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3.5pt;padding-left:16.33pt;padding-right:5.5pt;padding-top:2pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.07%;">(16.35)%
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3.5pt;padding-left:19.29pt;padding-right:5.5pt;padding-top:2pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.07%;">25.71%
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3.5pt;padding-left:16.33pt;padding-right:5.5pt;padding-top:2pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.07%;">(11.55)%
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3.5pt;padding-left:19.29pt;padding-right:8pt;padding-top:2pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.07%;">24.77%
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1pt;padding-left:4pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:54.64%;">Ratios
 to average net assets (annualized) </TD>
<TD style="line-height:8pt;padding-bottom:1pt;padding-right:5.5pt;padding-top:2pt;text-align:center;vertical-align:bottom;width:7.98%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1pt;padding-right:5.5pt;padding-top:2pt;text-align:center;vertical-align:bottom;width:9.07%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1pt;padding-right:5.5pt;padding-top:2pt;text-align:center;vertical-align:bottom;width:9.07%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1pt;padding-right:5.5pt;padding-top:2pt;text-align:center;vertical-align:bottom;width:9.07%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1pt;padding-right:8pt;padding-top:2pt;text-align:center;vertical-align:bottom;width:9.07%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:10pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:54.64%;">
<DIV style="float:left;">Expenses</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;"
noshade="noshade">
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1pt;padding-left:18.88pt;padding-right:5.5pt;padding-top:1pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:7.98%;
">1.37%
<SUP style="font-size:85%;font-style:Normal;text-transform:none;">4</SUP> </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1pt;padding-left:24.38pt;padding-right:5.5pt;padding-top:1pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.07%;
">1.60%
<SUP style="font-size:85%;font-style:Normal;text-transform:none;">4</SUP> </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1pt;padding-left:24.38pt;padding-right:5.5pt;padding-top:1pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.07%;
">1.89%
<SUP style="font-size:85%;font-style:Normal;text-transform:none;">4</SUP> </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1pt;padding-left:24.38pt;padding-right:5.5pt;padding-top:1pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.07%;
">1.84%
<SUP style="font-size:85%;font-style:Normal;text-transform:none;">4</SUP> </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1pt;padding-left:24.38pt;padding-right:8pt;padding-top:1pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.07%;
">1.34%
<SUP style="font-size:85%;font-style:Normal;text-transform:none;">4</SUP> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:10pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:54.64%;">
<DIV style="float:left;">Net investment
income</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
</TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1pt;padding-left:18.88pt;padding-right:5.5pt;padding-top:1pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:7.98%;
">3.57%
<SUP style="font-size:85%;font-style:Normal;text-transform:none;">4</SUP> </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1pt;padding-left:24.38pt;padding-right:5.5pt;padding-top:1pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.07%;
">3.17%
<SUP style="font-size:85%;font-style:Normal;text-transform:none;">4</SUP> </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1pt;padding-left:24.38pt;padding-right:5.5pt;padding-top:1pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.07%;
">2.96%
<SUP style="font-size:85%;font-style:Normal;text-transform:none;">4</SUP> </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1pt;padding-left:24.38pt;padding-right:5.5pt;padding-top:1pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.07%;
">3.70%
<SUP style="font-size:85%;font-style:Normal;text-transform:none;">4</SUP> </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1pt;padding-left:24.38pt;padding-right:8pt;padding-top:1pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.07%;
">4.64%
<SUP style="font-size:85%;font-style:Normal;text-transform:none;">4</SUP> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1pt;padding-left:4pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:54.64%;">Supplemental
 data </TD>
<TD style="line-height:8pt;padding-bottom:1pt;padding-right:5.5pt;padding-top:1pt;text-align:center;vertical-align:bottom;width:7.98%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1pt;padding-right:5.5pt;padding-top:1pt;text-align:center;vertical-align:bottom;width:9.07%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1pt;padding-right:5.5pt;padding-top:1pt;text-align:center;vertical-align:bottom;width:9.07%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1pt;padding-right:5.5pt;padding-top:1pt;text-align:center;vertical-align:bottom;width:9.07%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1pt;padding-right:8pt;padding-top:1pt;text-align:center;vertical-align:bottom;width:9.07%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:10pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:54.64%;">
<DIV style="float:left;">Portfolio turnover
rate</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
</TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:20.48pt;padding-right:5.5pt;padding-top:1pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:7.98%;">105%
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:25.98pt;padding-right:5.5pt;padding-top:1pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.07%;">108%
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:25.98pt;padding-right:5.5pt;padding-top:1pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.07%;">109%
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:30.70pt;padding-right:5.5pt;padding-top:1pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.07%;">45%
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:30.70pt;padding-right:8pt;padding-top:1pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.07%;">79%
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:10pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:54.64%;">
<DIV style="float:left;">Net assets, end of period (000s
omitted)</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:0pt;padding-right:5.5pt;padding-top:1pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:7.98%;">$260,634
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:5.5pt;padding-right:5.5pt;padding-top:1pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.07%;">$211,166
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:5.5pt;padding-right:5.5pt;padding-top:1pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.07%;">$257,990
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:5.5pt;padding-right:5.5pt;padding-top:1pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.07%;">$253,389
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:5.5pt;padding-right:8pt;padding-top:1pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:9.07%;">$303,664
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:10pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:54.64%;">
<DIV style="float:left;">Borrowings outstanding, end of period (000s
omitted)</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1pt;padding-left:4.72pt;padding-right:5.5pt;padding-top:1pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:7.98%;
">$47,500
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1pt;padding-left:10.22pt;padding-right:5.5pt;padding-top:1pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.07%;
">$47,500
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1pt;padding-left:10.22pt;padding-right:5.5pt;padding-top:1pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.07%;
">$47,500
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1pt;padding-left:10.22pt;padding-right:5.5pt;padding-top:1pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.07%;
">$47,500
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1pt;padding-left:10.22pt;padding-right:8pt;padding-top:1pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.07%;">$47,500
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3.5pt;padding-left:10pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:54.64%;">
<DIV style="float:left;">Asset coverage per $1,000 of borrowing, end of
period</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
</TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:3.5pt;padding-left:9.44pt;padding-right:5.5pt;padding-top:1pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:7.98%;
">$6,487
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:3.5pt;padding-left:14.94pt;padding-right:5.5pt;padding-top:1pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.07%;
">$5,446
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:3.5pt;padding-left:14.94pt;padding-right:5.5pt;padding-top:1pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.07%;
">$6,431
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:3.5pt;padding-left:14.94pt;padding-right:5.5pt;padding-top:1pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.07%;
">$6,335
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:3.5pt;padding-left:14.94pt;padding-right:8pt;padding-top:1pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.07%;
">$7,393
 </TD></TR></TABLE> </DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:right;text-decoration:none;text-transform:none;">&nbsp;&nbsp;&nbsp;&nbsp;</DIV>
<DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:8pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1.5pt;padding-top:6pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:0.88%;">
<SUP style="font-size:85%;font-style:Normal;text-transform:none;">1</SUP> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-top:6pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:99.41%;">Calculated
based upon average shares outstanding </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.62pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;width:0.88%;">
<SUP style="font-size:85%;font-style:Normal;text-transform:none;">2</SUP> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-top:1.62pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:99.41%;">Amount
is less than $0.005. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.62pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;width:0.88%;">
<SUP style="font-size:85%;font-style:Normal;text-transform:none;">3</SUP> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-top:1.62pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:99.41%;">Total
return is calculated assuming a purchase of common stock on the first day and a sale on the last day of the period reported. Dividends and distributions, if any, are assumed for purposes of these calculations to be reinvested at prices obtained
under the Fund&#8217;s Automatic Dividend Reinvestment Plan. Total return does not reflect brokerage commissions that a shareholder would pay on the purchase and sale of shares. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.62pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;width:0.88%;">
<SUP style="font-size:85%;font-style:Normal;text-transform:none;">4</SUP> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-top:1.62pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:99.41%;">Ratios
include interest expense relating to interest associated with borrowings and/or leverage transactions as follows: </TD></TR></TABLE> </DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">&nbsp;&nbsp;&nbsp;&nbsp;</DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-left:4.76%;margin-top:8pt;width:44.44%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:0pt;padding-right:3pt;padding-top:9.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:79.91%;">Year
 ended October 31, 2021 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:3pt;padding-top:9.5pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:18.75%;">0.15%
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:0pt;padding-right:3pt;padding-top:1pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:79.91%;">Year
 ended October 31, 2020 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:3pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:18.75%;">0.38%
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:0pt;padding-right:3pt;padding-top:1pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:79.91%;">Year
 ended October 31, 2019 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:3pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:18.75%;">0.57%
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:0pt;padding-right:3pt;padding-top:1pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:79.91%;">Year
 ended October 31, 2018 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:3pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:18.75%;">0.45%
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:0pt;padding-right:3pt;padding-top:1pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:79.91%;">Year
 ended October 31, 2017 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:3pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:18.75%;">0.15%
 </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:7pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:18pt;text-align:left;text-decoration:none;text-transform:none;">The accompanying notes are an integral part of these financial
statements.</DIV> </DIV> <DIV style="margin-top:11pt;width:100%;" type="Block"> <HR noshade="noshade" style="background-color:#D9D9D9;height:1pt;"> </DIV> <DIV style="margin-top:16pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:16pt;text-align:left;text-decoration:none;text-transform:none;">44&nbsp;&nbsp;|&nbsp;&nbsp;Allspring Global Dividend
Opportunity Fund</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_9e6e6f41-eef5-44b9-8abd-9867479e601b_1"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_globa_33954254-b44e-4044-913e-125791bbccd3_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#4C4C4C;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:right;text-decoration:none;text-transform:none;">Notes to financial
statements</DIV> </DIV> <DIV style="margin-top:23pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:12pt;font-style:Normal;font-weight:Normal;line-height:15pt;margin-top:10pt;text-align:left;text-decoration:none;text-transform:none;">1. ORGANIZATION</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">Allspring Global Dividend Opportunity Fund (the
&#8220;Fund&#8221;) was organized as a statutory trust under the laws of the state of Delaware on December 21, 2006 and is registered as a diversified closed-end management investment company under the Investment Company Act of 1940, as amended (the
&#8220;1940 Act&#8221;). As an investment company, the Fund follows the accounting and reporting guidance in Financial Accounting Standards Board (&#8220;FASB&#8221;) Accounting Standards Codification Topic 946,
<FONT style="font-style:italic;">Financial Services &#8211; Investment Companies</FONT>.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">On February 23, 2021, Wells Fargo &amp; Company announced that
it has entered into a definitive agreement to sell Wells Fargo Asset Management (&#8220;WFAM&#8221;) to GTCR LLC and Reverence Capital Partners, L.P. WFAM is the trade name used by the asset management businesses of Wells Fargo &amp; Company and
includes Wells Fargo Funds Management, LLC, the adviser to the Fund and Wells Capital Management, LLC, the subadviser to the Fund. As part of the transaction, Wells Fargo &amp; Company would own a 9.9% equity interest.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Consummation of the transaction will result in the automatic
termination of the Fund&#8217;s investment advisory agreement and subadvisory agreement. The Fund&#8217;s Board of Trustees approved a new investment advisory agreement and new subadvisory agreement which were submitted to the Fund&#8217;s
shareholders for approval at a Special Meeting of Shareholders held on August 16, 2021. Shareholders of record of the Fund at the close of business on May 28, 2021 approved the new agreements which will take effect upon the closing of the
transaction.</DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">As more fully discussed in Note 13, the
transaction closed on November 1, 2021 and the adviser and subadviser changed their names to Allspring Funds Management, LLC and Allspring Global Investments, LLC, respectively. While these name changes occurred after the end of the period,
throughout this report, the new names have been used.</DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">The
Board of Trustees of the Wells Fargo Funds voted on July 15, 2021 to approve a change to the Fund's name to remove "Wells Fargo" from the name and replace it with "Allspring", effective December 6, 2021.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:12pt;font-style:Normal;font-weight:Normal;line-height:15pt;margin-top:10pt;text-align:left;text-decoration:none;text-transform:none;">2. SIGNIFICANT ACCOUNTING POLICIES</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">The following significant accounting policies, which are
consistently followed in the preparation of the financial statements of the Fund, are in conformity with U.S. generally accepted accounting principles which require management to make estimates and assumptions that affect the reported amounts of
assets and liabilities, disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of income and expenses during the reporting period. Actual results could differ from those estimates.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:12pt;font-style:Normal;font-weight:Normal;line-height:15pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Securities valuation</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">All investments are valued each business day as of the close of regular
trading on the New York Stock Exchange (generally 4 p.m. Eastern Time), although the Fund may deviate from this calculation time under unusual or unexpected circumstances.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Equity securities that are listed on a foreign or domestic
exchange or market are valued at the official closing price or, if none, the last sales price. If no sale occurs on the principal exchange or market that day, a fair value price will be determined in accordance with the Fund&#8217;s Valuation
Procedures.</DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">The values of securities denominated in
foreign currencies are translated into U.S. dollars at rates provided by an independent foreign currency pricing source at a time each business day specified by the Allspring Global Investments Pricing Committee at Allspring Funds Management, LLC
("Allspring Funds Management").</DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Many securities markets
and exchanges outside the U.S. close prior to the close of the New York Stock Exchange and therefore may not fully reflect trading or events that occur after the close of the principal exchange in which the foreign securities are traded, but before
the close of the New York Stock Exchange. If such trading or events are expected to materially affect the value of such securities, then fair value pricing procedures approved by the Board of Trustees of the Fund are applied. These procedures take
into account multiple factors including movements in U.S. securities markets after foreign exchanges close. Foreign securities that are fair valued under these procedures are categorized as Level 2 and the application of these procedures may result
in transfers between Level 1 and Level 2. Depending on market activity, such fair valuations may be frequent. Such fair value pricing may result in net asset values that are higher or lower than net asset values based on the last reported sales
price or latest quoted bid price. On October 31, 2021, such fair value pricing was not used in pricing foreign securities.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Debt securities are valued at the evaluated bid price provided
by an independent pricing service (e.g. taking into account various factors, including yields, maturities, or credit ratings) or, if a reliable price is not available, the quoted bid price from an independent broker-dealer.</DIV> </DIV>
<DIV style="margin-top:16pt;width:100%;" type="Block"> <HR noshade="noshade" style="background-color:#D9D9D9;height:1pt;"> </DIV> <DIV style="margin-top:16pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:16pt;text-align:right;text-decoration:none;text-transform:none;">Allspring Global Dividend Opportunity
Fund&nbsp;&nbsp;|&nbsp;&nbsp;45</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_9e6e6f41-eef5-44b9-8abd-9867479e601b_2"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_globa_33954254-b44e-4044-913e-125791bbccd3_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#4C4C4C;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">Notes to financial
statements</DIV> </DIV> <DIV style="margin-top:21pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Forward foreign currency contracts are recorded at the forward
rate provided by an independent foreign currency pricing source at a time each business day specified by the Allspring Global Investments Pricing Committee.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Options that are listed on a foreign or domestic exchange or
market are valued at the closing mid-price. Non-listed options are valued at the evaluated price provided by an independent pricing service or, if a reliable price is not available, the quoted bid price from an independent broker-dealer.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Investments in registered open-end investment companies are
valued at net asset value.</DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Investments which are not
valued using any of the methods discussed above are valued at their fair value, as determined in good faith by the Board of Trustees. The Board of Trustees has established a Valuation Committee comprised of the Trustees and has delegated to it the
authority to take any actions regarding the valuation of portfolio securities that the Valuation Committee deems necessary or appropriate, including determining the fair value of portfolio securities, unless the determination has been delegated to
the Allspring Global Investments Pricing Committee. The Board of Trustees retains the authority to make or ratify any valuation decisions or approve any changes to the Valuation Procedures as it deems appropriate. On a quarterly basis, the Board of
Trustees receives reports on any valuation actions taken by the Valuation Committee or the Allspring Global Investments Pricing Committee which may include items for ratification.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:12pt;font-style:Normal;font-weight:Normal;line-height:15pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Foreign currency translation</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">The accounting records of the Fund are maintained in U.S. dollars. The values
of other assets and liabilities denominated in foreign currencies are translated into U.S. dollars at rates provided by an independent foreign currency pricing source at a time each business day specified by the Allspring Global Investments Pricing
Committee. Purchases and sales of securities, and income and expenses are converted at the rate of exchange on the respective dates of such transactions. Net realized foreign exchange gains or losses arise from sales of foreign currencies, currency
gains or losses realized between the trade and settlement dates on securities transactions, and the difference between the amounts of dividends, interest and foreign withholding taxes recorded and the U.S. dollar equivalent of the amounts actually
paid or received. Net unrealized foreign exchange gains and losses arise from changes in the fair value of assets and liabilities other than investments in securities resulting from changes in exchange rates. The changes in net assets arising from
changes in exchange rates of securities and the changes in net assets resulting from changes in market prices of securities are not separately presented. Such changes are included in net realized and unrealized gains or losses from
investments.</DIV> <DIV style="color:#000000;font-family:Arial;font-size:12pt;font-style:Normal;font-weight:Normal;line-height:15pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">When-issued transactions</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">The Fund may purchase securities on a forward commitment or when-issued basis.
The Fund records a when-issued transaction on the trade date and will segregate assets in an amount at least equal in value to the Fund's commitment to purchase when-issued securities. Securities purchased on a when-issued basis are marked-to-market
daily and the Fund begins earning interest on the settlement date. Losses may arise due to changes in the market value of the underlying securities or if the counterparty does not perform under the contract.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:12pt;font-style:Normal;font-weight:Normal;line-height:15pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Loans</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">The Fund may invest in direct debt instruments which are interests in amounts
owed to lenders by corporate or other borrowers. The loans pay interest at rates which are periodically reset by reference to a base lending rate plus a spread. Investments in loans may be in the form of participations in loans or assignments of all
or a portion of loans from third parties. When the Fund purchases participations, it generally has no rights to enforce compliance with the terms of the loan agreement with the borrower. As a result, the Fund assumes the credit risk of both the
borrower and the lender that is selling the participation. When the Fund purchases assignments from lenders, it acquires direct rights against the borrower on the loan and may enforce compliance by the borrower with the terms of the loan agreement.
Loans may include fully funded term loans or unfunded loan commitments, which are contractual obligations for future funding.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:12pt;font-style:Normal;font-weight:Normal;line-height:15pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Forward foreign currency contracts</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">A forward foreign currency contract is an agreement between two parties to
purchase or sell a specific currency for an agreed-upon price at a future date. The Fund enters into forward foreign currency contracts to facilitate transactions in foreign-denominated securities and to attempt to minimize the risk to the Fund from
adverse changes in the relationship between currencies. Forward foreign currency contracts are recorded at the forward rate and marked-to-market daily. When the contracts are closed, realized gains and losses arising from such transactions are
recorded as realized gains or losses on forward foreign currency contracts. The Fund is subject to foreign currency risk and may be exposed to risks if the counterparties to the contracts are unable to meet the terms of their contracts or if the
value of the foreign currency changes unfavorably. The Fund's maximum risk of loss from counterparty credit risk is the unrealized gains on the contracts. This risk may be mitigated if there is a master netting arrangement between the Fund and the
counterparty.</DIV> </DIV> <DIV style="margin-top:16pt;width:100%;" type="Block"> <HR noshade="noshade" style="background-color:#D9D9D9;height:1pt;"> </DIV> <DIV style="margin-top:16pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:16pt;text-align:left;text-decoration:none;text-transform:none;">46&nbsp;&nbsp;|&nbsp;&nbsp;Allspring Global Dividend
Opportunity Fund</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_9e6e6f41-eef5-44b9-8abd-9867479e601b_3"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_globa_33954254-b44e-4044-913e-125791bbccd3_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#4C4C4C;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:right;text-decoration:none;text-transform:none;">Notes to financial
statements</DIV> </DIV> <DIV style="margin-top:23pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:12pt;font-style:Normal;font-weight:Normal;line-height:15pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Options</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">The Fund may write covered call options or secured put options on individual
securities and/or indexes. When the Fund writes an option, an amount equal to the premium received is recorded as a liability and is subsequently adjusted to the current market value of the written option. Premiums received from written options that
expire unexercised are recognized as realized gains on the expiration date. For exercised options, the difference between the premium received and the amount paid on effecting a closing purchase transaction, including brokerage commissions, is
treated as a realized gain or loss. If a call option is exercised, the premium is added to the proceeds from the sale of the underlying security in calculating the realized gain or loss on the sale. If a put option is exercised, the premium reduces
the cost of the security purchased. The Fund, as a writer of an option, bears the market risk of an unfavorable change in the price of the security and/or index underlying the written option.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">The Fund may also purchase call or put options. Premiums paid
are included in the Statement of Assets and Liabilities as investments, the values of which are subsequently adjusted based on the current market values of the options. Premiums paid for purchased options that expire are recognized as realized
losses on the expiration date. Premiums paid for purchased options that are exercised or closed are added to the amount paid or offset against the proceeds received for the underlying security to determine the realized gain or loss. The risk of loss
associated with purchased options is limited to the premium paid.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Options traded on an exchange are regulated and terms of the
options are standardized. The Fund is subject to equity price risk. Purchased options traded over-the-counter expose the Fund to counterparty risk in the event the counterparty does not perform. This risk can be mitigated by having a master netting
arrangement between the Fund and the counterparty and by having the counterparty post collateral to cover the Fund&#8217;s exposure to the counterparty.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:12pt;font-style:Normal;font-weight:Normal;line-height:15pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Security transactions and income recognition</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">Securities transactions are recorded on a trade date basis. Realized gains or
losses are recorded on the basis of identified cost.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Dividend income is recognized on the ex-dividend date, except
for certain dividends from foreign securities, which are recorded as soon as the custodian verifies the ex-dividend date.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Interest income is accrued daily and bond discounts are
accreted and premiums are amortized daily. To the extent debt obligations are placed on non-accrual status, any related interest income may be reduced by writing off interest receivables when the collection of all or a portion of interest has been
determined to be doubtful based on consistently applied procedures and the fair value has decreased. If the issuer subsequently resumes interest payments or when the collectability of interest is reasonably assured, the debt obligation is removed
from non-accrual status.</DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Income is recorded net of
foreign taxes withheld where recovery of such taxes is not assured.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:12pt;font-style:Normal;font-weight:Normal;line-height:15pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Distributions to shareholders</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">Under a managed distribution plan, the Fund pays quarterly distributions to
shareholders at an annual minimum fixed rate of 9% based on the Fund&#8217;s average monthly net asset value per share over the prior 12 months. The quarterly distributions may be sourced from income, paid-in capital, and/or capital gains, if any.
To the extent that sufficient investment income is not available on a quarterly basis, the Fund may distribute paid-in capital and/ or capital gains, if any, in order to maintain its managed distribution level.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Distributions to shareholders from net investment income and
net realized gains, if any, are recorded on the ex-dividend date. Such distributions are determined in accordance with income tax regulations and may differ from U.S. generally accepted accounting principles. Dividend sources are estimated at the
time of declaration. The tax character of distributions is determined as of the Fund&#8217;s fiscal year end. Therefore, a portion of the Fund&#8217;s distributions made prior to the Fund&#8217;s fiscal year end may be categorized as a tax return of
capital at year end.</DIV> <DIV style="color:#000000;font-family:Arial;font-size:12pt;font-style:Normal;font-weight:Normal;line-height:15pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Federal and other taxes</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">The Fund intends to continue to qualify as a regulated investment company by
distributing substantially all of its investment company taxable income and any net realized capital gains (after reduction for capital loss carryforwards) sufficient to relieve it from all, or substantially all, federal income taxes. Accordingly,
no provision for federal income taxes was required.</DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">The
Fund&#8217;s income and federal excise tax returns and all financial records supporting those returns for the prior three fiscal years are subject to examination by the federal and Delaware revenue authorities. Management has analyzed the Fund's tax
positions taken on federal, state, and foreign tax returns for all open tax years and does not believe that there are any uncertain tax positions that require recognition of a tax liability.</DIV> </DIV>
<DIV style="margin-top:46pt;width:100%;" type="Block"> <HR noshade="noshade" style="background-color:#D9D9D9;height:1pt;"> </DIV> <DIV style="margin-top:16pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:16pt;text-align:right;text-decoration:none;text-transform:none;">Allspring Global Dividend Opportunity
Fund&nbsp;&nbsp;|&nbsp;&nbsp;47</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_9e6e6f41-eef5-44b9-8abd-9867479e601b_4"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_globa_33954254-b44e-4044-913e-125791bbccd3_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#4C4C4C;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">Notes to financial
statements</DIV> </DIV> <DIV style="margin-top:21pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">As of October 31, 2021, the aggregate cost of all investments
for federal income tax purposes was $256,379,165 and the unrealized gains (losses) consisted of:</DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:8pt;width:99.21%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.75pt;padding-left:10pt;padding-right:6pt;padding-top:5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:86.46%;" bgcolor="#F2F2F2">Gross
 unrealized gains </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.75pt;padding-left:6pt;padding-right:10pt;padding-top:5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:12.34%;" bgcolor="#F2F2F2">$55,849,859
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:10pt;padding-right:6pt;padding-top:2.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:86.46%;" bgcolor="#F2F2F2">Gross
 unrealized losses </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:12.78pt;padding-right:10pt;padding-top:2.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.34%;" bgcolor="#F2F2F2">(5,056,757)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:10pt;padding-right:6pt;padding-top:2.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:86.46%;" bgcolor="#F2F2F2">Net
 unrealized gains </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:6pt;padding-right:10pt;padding-top:2.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:12.34%;" bgcolor="#F2F2F2">$50,793,102
 </TD></TR></TABLE> </DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:10pt;text-align:left;text-decoration:none;text-transform:none;">As of October 31, 2021, the Fund
had capital loss carryforwards which consisted of $134,819,044 in short-term capital losses and $20,492,250 in long-term capital losses.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:12pt;font-style:Normal;font-weight:Normal;line-height:15pt;margin-top:10pt;text-align:left;text-decoration:none;text-transform:none;">3. FAIR VALUATION MEASUREMENTS</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">Fair value measurements of investments are determined within a
framework that has established a fair value hierarchy based upon the various data inputs utilized in determining the value of the Fund&#8217;s investments. The three-level hierarchy gives the highest priority to unadjusted quoted prices in active
markets for identical assets or liabilities (Level 1) and the lowest priority to unobservable inputs (Level 3). The Fund&#8217;s investments are classified within the fair value hierarchy based on the lowest level of input that is significant to the
fair value measurement. The inputs are summarized into three broad levels as follows:</DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:3pt;width:100%;" cellpadding="6" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#4C4C4C;font-family:Arial;font-size:4.5pt;font-style:Normal;font-weight:Normal;line-height:7.5pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:0.99%;">&#9632;
<FONT style="padding-left:6.5pt;"></FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:99.01%; ">Level 1 &#8211; quoted prices
in active markets for identical securities </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#4C4C4C;font-family:Arial;font-size:4.5pt;font-style:Normal;font-weight:Normal;line-height:7.5pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:0.99%;">&#9632;
<FONT style="padding-left:6.5pt;"></FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:99.01%; ">Level 2 &#8211; other
significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#4C4C4C;font-family:Arial;font-size:4.5pt;font-style:Normal;font-weight:Normal;line-height:7.5pt;padding-bottom:0pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;white-space:nowrap;width:0.99%;">&#9632;
<FONT style="padding-left:6.5pt;"></FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:99.01%;">Level 3
&#8211; significant unobservable inputs (including the Fund&#8217;s own assumptions in determining the fair value of investments) </TD></TR></TABLE> </DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">The inputs or methodologies used for valuing investments in
securities are not necessarily an indication of the risk associated with investing in those securities.</DIV> </DIV> <DIV style="margin-top:381pt;width:100%;" type="Block"> <HR noshade="noshade" style="background-color:#D9D9D9;height:1pt;"> </DIV>
<DIV style="margin-top:16pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:16pt;text-align:left;text-decoration:none;text-transform:none;">48&nbsp;&nbsp;|&nbsp;&nbsp;Allspring Global Dividend
Opportunity Fund</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_9e6e6f41-eef5-44b9-8abd-9867479e601b_5"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_globa_33954254-b44e-4044-913e-125791bbccd3_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#4C4C4C;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:right;text-decoration:none;text-transform:none;">Notes to financial
statements</DIV> </DIV> <DIV style="margin-top:21pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">The following is a summary of the inputs used in valuing the
Fund&#8217;s assets and liabilities as of October 31, 2021:</DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:8pt;width:98.02%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #FFFFFF;line-height:8pt;padding-bottom:4pt;padding-right:6pt;padding-top:5pt;text-align:left;vertical-align:bottom;width:36.81%;" bgcolor="#262626">&#160; </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:6pt;padding-right:10pt;padding-top:5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.59%;" bgcolor="#262626">Quoted
 prices<BR> (Level 1) </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:10pt;padding-right:10pt;padding-top:5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:16.70%;" bgcolor="#262626">Other
 significant<BR> observable inputs<BR> (Level 2) </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:10pt;padding-right:10pt;padding-top:5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:18.50%;" bgcolor="#262626">Significant
<BR> unobservable inputs<BR> (Level 3) </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:10pt;padding-right:10pt;padding-top:5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.40%;" bgcolor="#262626">Total
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.75pt;padding-left:10pt;padding-right:6pt;padding-top:3pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:36.81%;" bgcolor="#F2F2F2">
<FONT style="text-decoration:underline;">Assets</FONT> </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:10pt;padding-top:3pt;text-align:center;vertical-align:bottom;width:13.59%;" bgcolor="#F2F2F2">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.75pt;padding-right:10pt;padding-top:3pt;text-align:center;vertical-align:bottom;width:16.70%;" bgcolor="#F2F2F2">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.75pt;padding-right:10pt;padding-top:3pt;text-align:center;vertical-align:bottom;width:18.50%;" bgcolor="#F2F2F2">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.75pt;padding-right:10pt;padding-top:3pt;text-align:center;vertical-align:bottom;width:14.40%;" bgcolor="#F2F2F2">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.75pt;padding-left:10pt;padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:36.81%;" bgcolor="#F2F2F2">Investments
 in: </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:10pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:13.59%;" bgcolor="#F2F2F2">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.75pt;padding-right:10pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:16.70%;" bgcolor="#F2F2F2">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.75pt;padding-right:10pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:18.50%;" bgcolor="#F2F2F2">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.75pt;padding-right:10pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:14.40%;" bgcolor="#F2F2F2">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.75pt;padding-left:18pt;padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:36.81%;" bgcolor="#F2F2F2">Common
 stocks </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:10pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:13.59%;" bgcolor="#F2F2F2">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.75pt;padding-right:10pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:16.70%;" bgcolor="#F2F2F2">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.75pt;padding-right:10pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:18.50%;" bgcolor="#F2F2F2">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.75pt;padding-right:10pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:14.40%;" bgcolor="#F2F2F2">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:italic;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:22pt;padding-right:6pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:36.81%;" bgcolor="#F2F2F2">Australia
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:10pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:13.59%;" bgcolor="#F2F2F2">$
<FONT style="padding-left:10.18pt;"></FONT>2,864,487 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:10pt;padding-right:10pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.70%;" bgcolor="#F2F2F2">$
<FONT style="padding-left:36.98pt;"></FONT>0 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:10pt;padding-right:10pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:18.50%;" bgcolor="#F2F2F2">$
<FONT style="padding-left:25.57pt;"></FONT>0 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:10pt;padding-right:10pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:14.40%;" bgcolor="#F2F2F2">$
<FONT style="padding-left:10.18pt;"></FONT>2,864,487 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:italic;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:22pt;padding-right:6pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:36.81%;" bgcolor="#F2F2F2">Canada
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.75pt;padding-left:20.89pt;padding-right:10pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.59%;" bgcolor="#F2F2F2">4,831,319
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.75pt;padding-left:51.70pt;padding-right:10pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.70%;" bgcolor="#F2F2F2">0
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.75pt;padding-left:40.29pt;padding-right:10pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:18.50%;" bgcolor="#F2F2F2">0
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.75pt;padding-left:24.89pt;padding-right:10pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:14.40%;" bgcolor="#F2F2F2">4,831,319
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:italic;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:22pt;padding-right:6pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:36.81%;" bgcolor="#F2F2F2">China
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.75pt;padding-left:20.89pt;padding-right:10pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.59%;" bgcolor="#F2F2F2">6,730,938
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.75pt;padding-left:51.70pt;padding-right:10pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.70%;" bgcolor="#F2F2F2">0
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.75pt;padding-left:40.29pt;padding-right:10pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:18.50%;" bgcolor="#F2F2F2">0
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.75pt;padding-left:24.89pt;padding-right:10pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:14.40%;" bgcolor="#F2F2F2">6,730,938
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:italic;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:22pt;padding-right:6pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:36.81%;" bgcolor="#F2F2F2">Denmark
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.75pt;padding-left:20.89pt;padding-right:10pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.59%;" bgcolor="#F2F2F2">3,314,752
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.75pt;padding-left:51.70pt;padding-right:10pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.70%;" bgcolor="#F2F2F2">0
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.75pt;padding-left:40.29pt;padding-right:10pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:18.50%;" bgcolor="#F2F2F2">0
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.75pt;padding-left:24.89pt;padding-right:10pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:14.40%;" bgcolor="#F2F2F2">3,314,752
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:italic;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:22pt;padding-right:6pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:36.81%;" bgcolor="#F2F2F2">Finland
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.75pt;padding-left:20.89pt;padding-right:10pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.59%;" bgcolor="#F2F2F2">1,986,379
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.75pt;padding-left:51.70pt;padding-right:10pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.70%;" bgcolor="#F2F2F2">0
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.75pt;padding-left:40.29pt;padding-right:10pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:18.50%;" bgcolor="#F2F2F2">0
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.75pt;padding-left:24.89pt;padding-right:10pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:14.40%;" bgcolor="#F2F2F2">1,986,379
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:italic;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:22pt;padding-right:6pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:36.81%;" bgcolor="#F2F2F2">France
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.75pt;padding-left:16.18pt;padding-right:10pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.59%;" bgcolor="#F2F2F2">15,222,318
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.75pt;padding-left:51.70pt;padding-right:10pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.70%;" bgcolor="#F2F2F2">0
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.75pt;padding-left:40.29pt;padding-right:10pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:18.50%;" bgcolor="#F2F2F2">0
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.75pt;padding-left:20.18pt;padding-right:10pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:14.40%;" bgcolor="#F2F2F2">15,222,318
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:italic;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:22pt;padding-right:6pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:36.81%;" bgcolor="#F2F2F2">Germany
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.75pt;padding-left:20.89pt;padding-right:10pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.59%;" bgcolor="#F2F2F2">5,660,362
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.75pt;padding-left:51.70pt;padding-right:10pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.70%;" bgcolor="#F2F2F2">0
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.75pt;padding-left:40.29pt;padding-right:10pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:18.50%;" bgcolor="#F2F2F2">0
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.75pt;padding-left:24.89pt;padding-right:10pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:14.40%;" bgcolor="#F2F2F2">5,660,362
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:italic;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:22pt;padding-right:6pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:36.81%;" bgcolor="#F2F2F2">Japan
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.75pt;padding-left:16.18pt;padding-right:10pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.59%;" bgcolor="#F2F2F2">12,237,163
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.75pt;padding-left:51.70pt;padding-right:10pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.70%;" bgcolor="#F2F2F2">0
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.75pt;padding-left:40.29pt;padding-right:10pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:18.50%;" bgcolor="#F2F2F2">0
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.75pt;padding-left:20.18pt;padding-right:10pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:14.40%;" bgcolor="#F2F2F2">12,237,163
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:italic;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:22pt;padding-right:6pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:36.81%;" bgcolor="#F2F2F2">Netherlands
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.75pt;padding-left:20.89pt;padding-right:10pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.59%;" bgcolor="#F2F2F2">8,241,221
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.75pt;padding-left:51.70pt;padding-right:10pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.70%;" bgcolor="#F2F2F2">0
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.75pt;padding-left:40.29pt;padding-right:10pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:18.50%;" bgcolor="#F2F2F2">0
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.75pt;padding-left:24.89pt;padding-right:10pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:14.40%;" bgcolor="#F2F2F2">8,241,221
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:italic;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:22pt;padding-right:6pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:36.81%;" bgcolor="#F2F2F2">South
 Africa </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.75pt;padding-left:20.89pt;padding-right:10pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.59%;" bgcolor="#F2F2F2">2,984,367
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.75pt;padding-left:51.70pt;padding-right:10pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.70%;" bgcolor="#F2F2F2">0
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.75pt;padding-left:40.29pt;padding-right:10pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:18.50%;" bgcolor="#F2F2F2">0
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.75pt;padding-left:24.89pt;padding-right:10pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:14.40%;" bgcolor="#F2F2F2">2,984,367
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:italic;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:22pt;padding-right:6pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:36.81%;" bgcolor="#F2F2F2">South
 Korea </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.75pt;padding-left:20.89pt;padding-right:10pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.59%;" bgcolor="#F2F2F2">6,797,792
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.75pt;padding-left:20.18pt;padding-right:10pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.70%;" bgcolor="#F2F2F2">3,491,095
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.75pt;padding-left:40.29pt;padding-right:10pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:18.50%;" bgcolor="#F2F2F2">0
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.75pt;padding-left:20.18pt;padding-right:10pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:14.40%;" bgcolor="#F2F2F2">10,288,887
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:italic;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:22pt;padding-right:6pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:36.81%;" bgcolor="#F2F2F2">Sweden
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.75pt;padding-left:20.89pt;padding-right:10pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.59%;" bgcolor="#F2F2F2">2,381,925
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.75pt;padding-left:51.70pt;padding-right:10pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.70%;" bgcolor="#F2F2F2">0
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.75pt;padding-left:40.29pt;padding-right:10pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:18.50%;" bgcolor="#F2F2F2">0
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.75pt;padding-left:24.89pt;padding-right:10pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:14.40%;" bgcolor="#F2F2F2">2,381,925
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:italic;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:22pt;padding-right:6pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:36.81%;" bgcolor="#F2F2F2">Switzerland
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.75pt;padding-left:20.89pt;padding-right:10pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.59%;" bgcolor="#F2F2F2">6,234,054
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.75pt;padding-left:51.70pt;padding-right:10pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.70%;" bgcolor="#F2F2F2">0
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.75pt;padding-left:40.29pt;padding-right:10pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:18.50%;" bgcolor="#F2F2F2">0
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.75pt;padding-left:24.89pt;padding-right:10pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:14.40%;" bgcolor="#F2F2F2">6,234,054
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:italic;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:22pt;padding-right:6pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:36.81%;" bgcolor="#F2F2F2">Taiwan
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.75pt;padding-left:20.89pt;padding-right:10pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.59%;" bgcolor="#F2F2F2">2,781,443
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.75pt;padding-left:51.70pt;padding-right:10pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.70%;" bgcolor="#F2F2F2">0
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.75pt;padding-left:40.29pt;padding-right:10pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:18.50%;" bgcolor="#F2F2F2">0
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.75pt;padding-left:24.89pt;padding-right:10pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:14.40%;" bgcolor="#F2F2F2">2,781,443
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:italic;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:22pt;padding-right:6pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:36.81%;" bgcolor="#F2F2F2">United
 Kingdom </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.75pt;padding-left:16.18pt;padding-right:10pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.59%;" bgcolor="#F2F2F2">18,078,575
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.75pt;padding-left:51.70pt;padding-right:10pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.70%;" bgcolor="#F2F2F2">0
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.75pt;padding-left:40.29pt;padding-right:10pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:18.50%;" bgcolor="#F2F2F2">0
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.75pt;padding-left:20.18pt;padding-right:10pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:14.40%;" bgcolor="#F2F2F2">18,078,575
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:italic;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:22pt;padding-right:6pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:36.81%;" bgcolor="#F2F2F2">United
 States </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.75pt;padding-left:11.46pt;padding-right:10pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.59%;" bgcolor="#F2F2F2">140,337,679
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.75pt;padding-left:51.70pt;padding-right:10pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.70%;" bgcolor="#F2F2F2">0
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.75pt;padding-left:40.29pt;padding-right:10pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:18.50%;" bgcolor="#F2F2F2">0
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.75pt;padding-left:15.46pt;padding-right:10pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:14.40%;" bgcolor="#F2F2F2">140,337,679
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.75pt;padding-left:18pt;padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:36.81%;" bgcolor="#F2F2F2">Corporate
 bonds and notes </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.75pt;padding-left:52.42pt;padding-right:10pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.59%;" bgcolor="#F2F2F2">0
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.75pt;padding-left:15.46pt;padding-right:10pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.70%;" bgcolor="#F2F2F2">45,594,950
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.75pt;padding-left:40.29pt;padding-right:10pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:18.50%;" bgcolor="#F2F2F2">0
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.75pt;padding-left:20.18pt;padding-right:10pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:14.40%;" bgcolor="#F2F2F2">45,594,950
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.75pt;padding-left:18pt;padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:36.81%;" bgcolor="#F2F2F2">Loans
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.75pt;padding-left:52.42pt;padding-right:10pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.59%;" bgcolor="#F2F2F2">0
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.75pt;padding-left:20.18pt;padding-right:10pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.70%;" bgcolor="#F2F2F2">4,388,859
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.75pt;padding-left:15.09pt;padding-right:10pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:18.50%;" bgcolor="#F2F2F2">514,516
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.75pt;padding-left:24.89pt;padding-right:10pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:14.40%;" bgcolor="#F2F2F2">4,903,375
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.75pt;padding-left:18pt;padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:36.81%;" bgcolor="#F2F2F2">Preferred
 stocks </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:10pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:13.59%;" bgcolor="#F2F2F2">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.75pt;padding-right:10pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:16.70%;" bgcolor="#F2F2F2">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.75pt;padding-right:10pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:18.50%;" bgcolor="#F2F2F2">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.75pt;padding-right:10pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:14.40%;" bgcolor="#F2F2F2">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:italic;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:22pt;padding-right:6pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:36.81%;" bgcolor="#F2F2F2">United
 States </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.75pt;padding-left:52.42pt;padding-right:10pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.59%;" bgcolor="#F2F2F2">0
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.75pt;padding-left:26.5pt;padding-right:10pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.70%;" bgcolor="#F2F2F2">592,500
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.75pt;padding-left:40.29pt;padding-right:10pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:18.50%;" bgcolor="#F2F2F2">0
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.75pt;padding-left:31.22pt;padding-right:10pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:14.40%;" bgcolor="#F2F2F2">592,500
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.75pt;padding-left:18pt;padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:36.81%;" bgcolor="#F2F2F2">Yankee
 corporate bonds and notes </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.75pt;padding-left:52.42pt;padding-right:10pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.59%;" bgcolor="#F2F2F2">0
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.75pt;padding-left:20.18pt;padding-right:10pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.70%;" bgcolor="#F2F2F2">5,474,062
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.75pt;padding-left:15.09pt;padding-right:10pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:18.50%;" bgcolor="#F2F2F2">172,500
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.75pt;padding-left:24.89pt;padding-right:10pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:14.40%;" bgcolor="#F2F2F2">5,646,562
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.75pt;padding-left:18pt;padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:36.81%;" bgcolor="#F2F2F2">Short-term
 investments </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:10pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:13.59%;" bgcolor="#F2F2F2">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.75pt;padding-right:10pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:16.70%;" bgcolor="#F2F2F2">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.75pt;padding-right:10pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:18.50%;" bgcolor="#F2F2F2">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.75pt;padding-right:10pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:14.40%;" bgcolor="#F2F2F2">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:italic;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:22pt;padding-right:6pt;padding-top:1.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:36.81%;" bgcolor="#F2F2F2">Investment
 companies </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:4pt;padding-left:20.89pt;padding-right:10pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.59%;" bgcolor="#F2F2F2">8,304,960
 </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:4pt;padding-left:51.70pt;padding-right:10pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:16.70%;" bgcolor="#F2F2F2">0
 </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:4pt;padding-left:40.29pt;padding-right:10pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:18.50%;" bgcolor="#F2F2F2">0
 </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:4pt;padding-left:24.89pt;padding-right:10pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:14.40%;" bgcolor="#F2F2F2">8,304,960
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:4pt;padding-left:18pt;padding-right:6pt;padding-top:3pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:36.81%;" bgcolor="#F2F2F2">Total
 assets </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:4pt;padding-left:6pt;padding-right:10pt;padding-top:3pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.59%;" bgcolor="#F2F2F2">$248,989,734
 </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:4pt;padding-left:10pt;padding-right:10pt;padding-top:3pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:16.70%;" bgcolor="#F2F2F2">$59,541,466
 </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:4pt;padding-left:10pt;padding-right:10pt;padding-top:3pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:18.50%;" bgcolor="#F2F2F2">$687,016
 </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:4pt;padding-left:10pt;padding-right:10pt;padding-top:3pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:14.40%;" bgcolor="#F2F2F2">$309,218,216
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.75pt;padding-left:10pt;padding-right:6pt;padding-top:3pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:36.81%;" bgcolor="#F2F2F2">
<FONT style="text-decoration:underline;">Liabilities</FONT> </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:10pt;padding-top:3pt;text-align:center;vertical-align:bottom;width:13.59%;" bgcolor="#F2F2F2">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.75pt;padding-right:10pt;padding-top:3pt;text-align:center;vertical-align:bottom;width:16.70%;" bgcolor="#F2F2F2">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.75pt;padding-right:10pt;padding-top:3pt;text-align:center;vertical-align:bottom;width:18.50%;" bgcolor="#F2F2F2">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.75pt;padding-right:10pt;padding-top:3pt;text-align:center;vertical-align:bottom;width:14.40%;" bgcolor="#F2F2F2">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:4pt;padding-left:10pt;padding-right:6pt;padding-top:1.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:36.81%;" bgcolor="#F2F2F2">Written
 options </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:6pt;padding-right:10pt;padding-top:1.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.59%;" bgcolor="#F2F2F2">$
<FONT style="padding-left:10.18pt;"></FONT>2,007,696 </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:10pt;padding-right:10pt;padding-top:1.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:16.70%;" bgcolor="#F2F2F2">$
<FONT style="padding-left:16.5pt;"></FONT>38,253 </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:10pt;padding-right:10pt;padding-top:1.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:18.50%;" bgcolor="#F2F2F2">$
<FONT style="padding-left:25.57pt;"></FONT>0 </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:10pt;padding-right:10pt;padding-top:1.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:14.40%;" bgcolor="#F2F2F2">$
<FONT style="padding-left:10.18pt;"></FONT>2,045,949 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:4pt;padding-left:18pt;padding-right:6pt;padding-top:2.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:36.81%;" bgcolor="#F2F2F2">Total
 liabilities </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:4pt;padding-left:6pt;padding-right:10pt;padding-top:2.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.59%;" bgcolor="#F2F2F2">$
<FONT style="padding-left:9.44pt;"></FONT>2,007,696 </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:4pt;padding-left:10pt;padding-right:10pt;padding-top:2.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:16.70%;" bgcolor="#F2F2F2">$
<FONT style="padding-left:16.13pt;"></FONT>38,253 </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:4pt;padding-left:10pt;padding-right:10pt;padding-top:2.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:18.50%;" bgcolor="#F2F2F2">$
<FONT style="padding-left:25.57pt;"></FONT>0 </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:4pt;padding-left:10pt;padding-right:10pt;padding-top:2.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:14.40%;" bgcolor="#F2F2F2">$
<FONT style="padding-left:9.44pt;"></FONT>2,045,949 </TD></TR></TABLE> </DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Additional sector, industry or geographic detail, if any, is
included in the Portfolio of Investments.</DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">For the year
ended October 31, 2021, the Fund did not have any transfers into/out of Level 3.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:12pt;font-style:Normal;font-weight:Normal;line-height:15pt;margin-top:10pt;text-align:left;text-decoration:none;text-transform:none;">4. TRANSACTIONS WITH AFFILIATES</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:12pt;font-style:Normal;font-weight:Normal;line-height:15pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Advisory fee</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">Allspring Funds Management, a wholly owned subsidiary of Allspring Global
Investments Holdings, LLC, a holding company indirectly owned by Wells Fargo &amp; Company as of October 31, 2021, is the adviser to the Fund and is entitled to receive a fee at an annual rate of 0.85% of the Fund&#8217;s average daily total assets.
Total assets consist of the net assets of the Fund plus borrowings or other leverage for investment purposes to the extent excluded in calculating net assets.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Allspring Funds Management has retained the services of a
subadviser to provide daily portfolio management to the Fund. The fee for subadvisory services is borne by Allspring Funds Management. Allspring Global Investments, LLC, an affiliate of Allspring Funds Management and a wholly owned subsidiary of
Allspring Global Investments Holdings, LLC, is the subadviser to the Fund and is entitled to receive a fee from Allspring Funds Management at an annual rate of 0.40% of the Fund&#8217;s average daily total assets.</DIV> </DIV>
<DIV style="margin-top:37pt;width:100%;" type="Block"> <HR noshade="noshade" style="background-color:#D9D9D9;height:1pt;"> </DIV> <DIV style="margin-top:16pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:16pt;text-align:right;text-decoration:none;text-transform:none;">Allspring Global Dividend Opportunity
Fund&nbsp;&nbsp;|&nbsp;&nbsp;49</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_9e6e6f41-eef5-44b9-8abd-9867479e601b_6"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_globa_33954254-b44e-4044-913e-125791bbccd3_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#4C4C4C;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">Notes to financial
statements</DIV> </DIV> <DIV style="margin-top:23pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:12pt;font-style:Normal;font-weight:Normal;line-height:15pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Administration fee</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">Allspring Funds Management also serves as the administrator to the Fund,
providing the Fund with a wide range of administrative services necessary to the operation of the Fund. Allspring Funds Management is entitled to receive an annual administration fee from the Fund equal to 0.05% of the Fund&#8217;s average daily
total assets.</DIV> <DIV style="color:#000000;font-family:Arial;font-size:12pt;font-style:Normal;font-weight:Normal;line-height:15pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Interfund transactions</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">The Fund may purchase or sell portfolio investment securities to certain
affiliates pursuant to Rule 17a-7 under the 1940 Act and under procedures adopted by the Board of Trustees. The procedures have been designed to ensure that these interfund transactions, which do not incur broker commissions, are effected at current
market prices.</DIV> <DIV style="color:#000000;font-family:Arial;font-size:12pt;font-style:Normal;font-weight:Normal;line-height:15pt;margin-top:10pt;text-align:left;text-decoration:none;text-transform:none;">5. CAPITAL SHARE TRANSACTIONS</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">The Fund has authorized an unlimited number of shares with no
par value. For the years ended October 31, 2021 and October 31, 2020, the Fund did not issue any shares.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">On November 17, 2020, the Fund announced a renewal of its
open-market share repurchase program (the &#8220;Buyback Program&#8221;). Under the renewed Buyback Program, the Fund is authorized to repurchase up to 10% of its outstanding shares in open market transactions during the period beginning on January
1, 2021 and ending on December 31, 2021. The Fund&#8217;s Board of Trustees has delegated to Allspring Funds Management full discretion to administer the Buyback Program including the determination of the amount and timing of repurchases in
accordance with the best interests of the Fund and subject to applicable legal limitations. During the year ended October 31, 2021, the Fund purchased 407,291 of its shares on the open market at a total cost of $1,966,900 (weighted average price per
share of $4.81). The weighted average discount of these repurchased shares was 12.70%.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:12pt;font-style:Normal;font-weight:Normal;line-height:15pt;margin-top:10pt;text-align:left;text-decoration:none;text-transform:none;">6. BORROWINGS</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">The Fund has borrowed $47,500,000 through a revolving credit
facility administered by a major financial institution (the &#8220;Facility&#8221;). The Facility has a commitment amount of $47,500,000. The Fund is charged interest at the 30 day London Interbank Offered Rate (LIBOR) plus 0.70% or the 1 Month
LIBOR plus 0.70% and a commitment fee of 0.15% per annum of the unutilized amount of the commitment amount. With the market-wide transition away from LIBOR, when the 1 Month LIBOR ceases to be published (currently through June 30, 2023), the Fund
will adopt the Secured Overnight Financing Rate (SOFR) in lieu of LIBOR. The financial institution holds a security interest in all the assets of the Fund as collateral for the borrowing. Based on the nature of the terms of the Facility and
comparative market rates, the carrying amount of the borrowings at October 31, 2021 approximates its fair value. If measured at fair value, the borrowings would be categorized as Level 2 under the fair value hierarchy.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">During the year ended October 31, 2021, the Fund had average
borrowings outstanding of $47,500,000 at an average interest rate of 0.82% and paid interest in the amount of $389,381, which represents 0.15% of its average daily net assets.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:12pt;font-style:Normal;font-weight:Normal;line-height:15pt;margin-top:10pt;text-align:left;text-decoration:none;text-transform:none;">7. INVESTMENT PORTFOLIO TRANSACTIONS</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">Purchases and sales of investments, excluding U.S. government
obligations (if any) and short-term securities, for the year ended October 31, 2021 were $307,565,451 and $324,658,516, respectively.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">As of October 31, 2021, the Fund had an unfunded loan
commitment of $60,000 with unrealized gains of $54.</DIV> <DIV style="color:#000000;font-family:Arial;font-size:12pt;font-style:Normal;font-weight:Normal;line-height:15pt;margin-top:10pt;text-align:left;text-decoration:none;text-transform:none;">8.
DERIVATIVE TRANSACTIONS</DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">During the year ended October 31,
2021, the Fund entered into forward foreign currency contracts for economic hedging purposes and entered into written options for income generation and hedging purposes.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">The volume of the Fund's derivative activity during the year
ended October 31, 2021 was as follows:</DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:8pt;width:98.21%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.75pt;padding-left:10pt;padding-right:6pt;padding-top:5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:91.47%;" bgcolor="#F2F2F2">Options
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:10pt;padding-top:5pt;text-align:center;vertical-align:bottom;width:9.33%;" bgcolor="#F2F2F2">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:16pt;padding-right:6pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:91.47%;" bgcolor="#F2F2F2">Average
 number of contracts written </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:10.72pt;padding-right:10pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.33%;" bgcolor="#F2F2F2">9,197
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.75pt;padding-left:10pt;padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:91.47%;" bgcolor="#F2F2F2">Forward
 foreign currency contracts </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:10pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:9.33%;" bgcolor="#F2F2F2">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:16pt;padding-right:6pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:91.47%;" bgcolor="#F2F2F2">Average
 contract amounts to buy </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:10pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.33%;" bgcolor="#F2F2F2">$
<FONT style="padding-left:15.76pt;"></FONT>0 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:16pt;padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:91.47%;" bgcolor="#F2F2F2">Average
 contract amounts to sell </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:4pt;padding-left:10.72pt;padding-right:10pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:9.33%;" bgcolor="#F2F2F2">1,790
 </TD></TR></TABLE> </DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">A summary of the location of
derivative instruments on the financial statements by primary risk exposure is outlined in the following tables.</DIV> </DIV> <DIV style="margin-top:12pt;width:100%;" type="Block"> <HR noshade="noshade" style="background-color:#D9D9D9;height:1pt;">
</DIV> <DIV style="margin-top:16pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:16pt;text-align:left;text-decoration:none;text-transform:none;">50&nbsp;&nbsp;|&nbsp;&nbsp;Allspring Global Dividend
Opportunity Fund</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_9e6e6f41-eef5-44b9-8abd-9867479e601b_7"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_globa_33954254-b44e-4044-913e-125791bbccd3_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#4C4C4C;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:right;text-decoration:none;text-transform:none;">Notes to financial
statements</DIV> </DIV> <DIV style="margin-top:16pt;width:100%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:8pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #FFFFFF;line-height:9pt;padding-bottom:4pt;padding-right:6pt;padding-top:5pt;text-align:left;vertical-align:bottom;width:65.18%;" bgcolor="#262626">&#160; </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:6pt;padding-right:16pt;padding-top:5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.23%;" bgcolor="#262626">Realized
<BR> losses on<BR> derivatives </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:16pt;padding-right:10pt;padding-top:5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.80%;" bgcolor="#262626">Change
 in unrealized<BR> gains (losses) on<BR> derivatives </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:10pt;padding-right:6pt;padding-top:3pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:65.18%;" bgcolor="#F2F2F2">Equity
 risk </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:16pt;padding-top:3pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:13.23%;" bgcolor="#F2F2F2">$
<FONT style="padding-left:1.04pt;"></FONT>(1,418,617) </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:16pt;padding-right:10pt;padding-top:3pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:20.80%;" bgcolor="#F2F2F2">$
<FONT style="padding-left:1.04pt;"></FONT>(1,123,235) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:10pt;padding-right:6pt;padding-top:1.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:65.18%;" bgcolor="#F2F2F2">Foreign
 currency risk </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:27.52pt;padding-right:16pt;padding-top:1.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.23%;" bgcolor="#F2F2F2">(1,132)
 </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:4pt;padding-left:55.94pt;padding-right:10pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:20.80%;" bgcolor="#F2F2F2">0
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="line-height:9pt;padding-bottom:4pt;padding-right:6pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:65.18%;" bgcolor="#F2F2F2">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:4pt;padding-left:6pt;padding-right:16pt;padding-top:1.25pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:13.23%;" bgcolor="#F2F2F2">$(1,419,749)
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:4pt;padding-left:16pt;padding-right:10pt;padding-top:1.25pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:20.80%;" bgcolor="#F2F2F2">$(1,123,235)
 </TD></TR></TABLE> </DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:10pt;text-align:left;text-decoration:none;text-transform:none;">The Fund's written option contracts
are subject to a master netting arrangement. As of October 31, 2021, the Fund had written options contracts with the following counterparty which are subject to offset:</DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:8pt;width:100.00%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #FFFFFF;color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:10pt;padding-right:6pt;padding-top:5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:54.68%;" bgcolor="#262626">Counterparty
 </TD>
<TD style="border-bottom:1pt solid #FFFFFF;line-height:8pt;padding-bottom:4pt;padding-right:15pt;padding-top:5pt;text-align:center;vertical-align:bottom;width:0%;" bgcolor="#262626">&#160; </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:15pt;padding-right:15pt;padding-top:5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:14.08%;" bgcolor="#262626">Value
 of<BR> written<BR> options </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:15pt;padding-right:15pt;padding-top:5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:14.61%;" bgcolor="#262626">Collateral
<BR> pledged<SUP style="font-size:85%;font-style:Normal;text-transform:none;">1</SUP> </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:15pt;padding-right:10pt;padding-top:5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.48%;" bgcolor="#262626">Net
<BR> amount </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:10pt;padding-right:6pt;padding-top:3pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:54.68%;" bgcolor="#F2F2F2">Morgan
 Stanley Company </TD>
<TD style="line-height:8pt;padding-bottom:4pt;padding-right:15pt;padding-top:3pt;text-align:center;vertical-align:bottom;width:0%;" bgcolor="#F2F2F2">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:15pt;padding-right:15pt;padding-top:3pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:14.08%;" bgcolor="#F2F2F2">$2,045,949
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:15pt;padding-right:15pt;padding-top:3pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:14.61%;" bgcolor="#F2F2F2">$(2,045,949)
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:15pt;padding-right:10pt;padding-top:3pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:11.48%;" bgcolor="#F2F2F2">$0
 </TD></TR></TABLE> </DIV> <DIV style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;margin-top:10pt;text-align:left;text-decoration:none;text-transform:none;"><SUP
 style="font-size:85%;font-style:Normal;text-transform:none;">1</SUP><FONT style="font-size:8pt;line-height:11pt;"> Collateral pledged within this table is limited to the collateral for the net transaction with the counterparty.</FONT></DIV>
<DIV style="color:#000000;font-family:Arial;font-size:12pt;font-style:Normal;font-weight:Normal;line-height:15pt;margin-top:14pt;text-align:left;text-decoration:none;text-transform:none;">9. DISTRIBUTIONS TO SHAREHOLDERS</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">The tax character of distributions paid during the years ended
October 31, 2021 and October 31, 2020 were as follows:</DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:8pt;width:100.00%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="line-height:8pt;padding-right:6pt;padding-top:5pt;text-align:left;vertical-align:bottom;width:30.42%;" bgcolor="#262626">&#160; </TD>
<TD style="border-bottom:0.5pt solid #FFFFFF;color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:6pt;padding-right:10pt;padding-top:5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:68.58%;" bgcolor="#262626" colspan="2">Year
 ended October 31 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #FFFFFF;line-height:8pt;padding-bottom:4pt;padding-right:6pt;padding-top:3.38pt;text-align:left;vertical-align:bottom;width:30.42%;" bgcolor="#262626">&#160; </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:6pt;padding-right:15pt;padding-top:3.38pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:33.40%;" bgcolor="#262626">2021
 </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:15pt;padding-right:10pt;padding-top:3.38pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:35.18%;" bgcolor="#262626">2020
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.75pt;padding-left:10pt;padding-right:6pt;padding-top:3pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:30.42%;" bgcolor="#F2F2F2">Ordinary
 income </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.75pt;padding-left:6pt;padding-right:15pt;padding-top:3pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:33.40%;" bgcolor="#F2F2F2">$11,096,969
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.75pt;padding-left:15pt;padding-right:10pt;padding-top:3pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:35.18%;" bgcolor="#F2F2F2">$
<FONT style="padding-left:4.72pt;"></FONT>7,799,656 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:4pt;padding-left:10pt;padding-right:6pt;padding-top:2.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:30.42%;" bgcolor="#F2F2F2">Tax
 basis return of capital </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:10.72pt;padding-right:15pt;padding-top:2.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:33.40%;" bgcolor="#F2F2F2">11,227,392
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:19.72pt;padding-right:10pt;padding-top:2.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:35.18%;" bgcolor="#F2F2F2">17,127,977
 </TD></TR></TABLE> </DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:10pt;text-align:left;text-decoration:none;text-transform:none;">As of October 31, 2021, the
components of distributable earnings on a tax basis were as follows:</DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:8pt;width:99.21%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #FFFFFF;color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:10pt;padding-right:6pt;padding-top:5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:48.40%;" bgcolor="#262626">Unrealized
<BR> gains </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:6pt;padding-right:10pt;padding-top:5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:50.40%;" bgcolor="#262626">Capital
 loss<BR> carryforward </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:10pt;padding-right:6pt;padding-top:3pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:48.40%;" bgcolor="#F2F2F2">$50,792,931
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:6pt;padding-right:10pt;padding-top:3pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:50.40%;" bgcolor="#F2F2F2">$(155,311,294)
 </TD></TR></TABLE> </DIV> <DIV style="color:#000000;font-family:Arial;font-size:12pt;font-style:Normal;font-weight:Normal;line-height:15pt;margin-top:14pt;text-align:left;text-decoration:none;text-transform:none;">10. INDEMNIFICATION</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">Under the Fund's organizational documents, the officers and
Trustees have been granted certain indemnification rights against certain liabilities that may arise out of performance of their duties to the Fund. The Fund has entered into a separate agreement with each Trustee that converts indemnification
rights currently existing under the Fund&#8217;s organizational documents into contractual rights that cannot be changed in the future without the consent of the Trustee. Additionally, in the normal course of business, the Fund may enter into
contracts with service providers that contain a variety of indemnification clauses. The Fund&#8217;s maximum exposure under these arrangements is dependent on future claims that may be made against the Fund and, therefore, cannot be estimated.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:12pt;font-style:Normal;font-weight:Normal;line-height:15pt;margin-top:10pt;text-align:left;text-decoration:none;text-transform:none;">11. CORONAVIRUS (COVID-19) PANDEMIC</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">On March 11, 2020, the World Health Organization announced that
it had made the assessment that coronavirus disease 2019 (&#8220;COVID-19&#8221;) is a pandemic. The impacts of COVID-19 are affecting the entire global economy, individual companies and investment products, the funds, and the market in general.
There is significant uncertainty around the extent and duration of business disruptions related to COVID-19 and the impacts may last for an extended period of time. COVID-19 has led to significant uncertainty and volatility in the financial
markets.</DIV> <DIV style="color:#000000;font-family:Arial;font-size:12pt;font-style:Normal;font-weight:Normal;line-height:15pt;margin-top:10pt;text-align:left;text-decoration:none;text-transform:none;">12. SUBSEQUENT DISTRIBUTIONS</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">Under the managed distribution plan, on November 12, 2021, the
Fund declared a distribution of $0.13095 per share payable on January 3, 2022 to common shareholders of record on December 14, 2021. This distribution is not reflected in the accompanying financial statements.</DIV> </DIV>
<DIV style="margin-top:29pt;width:100%;" type="Block"> <HR noshade="noshade" style="background-color:#D9D9D9;height:1pt;"> </DIV> <DIV style="margin-top:16pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:16pt;text-align:right;text-decoration:none;text-transform:none;">Allspring Global Dividend Opportunity
Fund&nbsp;&nbsp;|&nbsp;&nbsp;51</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_9e6e6f41-eef5-44b9-8abd-9867479e601b_8"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_globa_33954254-b44e-4044-913e-125791bbccd3_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#4C4C4C;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">Notes to financial
statements</DIV> </DIV> <DIV style="margin-top:23pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:12pt;font-style:Normal;font-weight:Normal;line-height:15pt;margin-top:10pt;text-align:left;text-decoration:none;text-transform:none;">13. SUBSEQUENT EVENTS</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">Effective on November 1, 2021, the sale transaction of Wells
Fargo Asset Management by Wells Fargo &amp; Company to GTCR LLC and Reverence Capital Partners, L.P. was closed. In connection with the closing of the transaction, Wells Fargo Asset Management became known as Allspring Global Investments
(&#8220;Allspring&#8221;) and various entities that provide services to the Fund changed their names to &#8220;Allspring&#8221;, including Allspring Funds Management, LLC (formerly Wells Fargo Funds Management, LLC), the adviser to the Fund and
Allspring Global Investments, LLC (formerly Wells Capital Management, LLC), the Fund's subadviser. These name changes have been reflected within this report.</DIV> </DIV> <DIV style="margin-top:590pt;width:100%;" type="Block">
<HR noshade="noshade" style="background-color:#D9D9D9;height:1pt;"> </DIV> <DIV style="margin-top:16pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:16pt;text-align:left;text-decoration:none;text-transform:none;">52&nbsp;&nbsp;|&nbsp;&nbsp;Allspring Global Dividend
Opportunity Fund</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_0fe032b6-e700-4cad-b0aa-509742a9a6c0_1"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_globa_33954254-b44e-4044-913e-125791bbccd3_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#4C4C4C;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:right;text-decoration:none;text-transform:none;">Report of independent
registered public accounting firm</DIV> </DIV> <DIV style="margin-top:21pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:12pt;font-style:Normal;font-weight:Normal;line-height:15pt;margin-top:10pt;text-align:left;text-decoration:none;text-transform:none;">To the Shareholders and Board of Trustees<BR> Allspring
Global Dividend Opportunity Fund:</DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:Normal;line-height:12pt;margin-top:24pt;text-align:left;text-decoration:none;text-transform:none;">Opinion on the
Financial Statements</DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:justify;text-decoration:none;text-transform:none;">We have audited the accompanying
statement of assets and liabilities of Allspring Global Dividend Opportunity Fund (formerly, Wells Fargo Global Dividend Opportunity Fund) (the Fund), including the portfolio of investments, as of October 31, 2021, the related statements of
operations and cash flows for the year then ended, the statements of changes in net assets for each of the years in the two-year period then ended, and the related notes (collectively, the financial statements) and the financial highlights for each
of the years in the five-year period then ended. In our opinion, the financial statements and financial highlights present fairly, in all material respects, the financial position of the Fund as of October 31, 2021, the results of its operations and
its cash flows for the year then ended, the changes in its net assets for each of the years in the two-year period then ended, and the financial highlights for each of the years in the five-year period then ended, in conformity with U.S. generally
accepted accounting principles.</DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Basis for Opinion</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:justify;text-decoration:none;text-transform:none;">These financial statements and financial highlights are the
responsibility of the Fund&#8217;s management. Our responsibility is to express an opinion on these financial statements and financial highlights based on our audits. We are a public accounting firm registered with the Public Company Accounting
Oversight Board (United States) (PCAOB) and are required to be independent with respect to the Fund in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the
PCAOB.</DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:justify;text-decoration:none;text-transform:none;">We conducted our audits in accordance with the
standards of the PCAOB. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements and financial highlights are free of material misstatement, whether due to error or fraud. Our
audits included performing procedures to assess the risks of material misstatement of the financial statements and financial highlights, whether due to error or fraud, and performing procedures that respond to those risks. Such procedures included
examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements and financial highlights. Such procedures also included confirmation of securities owned as of October 31, 2021, by correspondence with the
custodian, transfer agent, agent banks and brokers, or by other appropriate auditing procedures. Our audits also included evaluating the accounting principles used and significant estimates made by management, as well as evaluating the overall
presentation of the financial statements and financial highlights. We believe that our audits provide a reasonable basis for our opinion.</DIV> <DIV style="margin-left:39.88%;margin-top:21pt;text-align:Left;width:102pt;">
<IMG src="g258416imgdcf017249.jpg" alt=" "> </DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:24pt;text-align:justify;text-decoration:none;text-transform:none;">We have not
been able to determine the specific year that we began serving as the auditor of one or more Allspring Funds investment companies; however, we are aware that we have served as the auditor of one or more Allspring Funds investment companies since at
least 1955.</DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Boston, Massachusetts</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">December 23, 2021</DIV> </DIV>
<DIV style="margin-top:160pt;width:100%;" type="Block"> <HR noshade="noshade" style="background-color:#D9D9D9;height:1pt;"> </DIV> <DIV style="margin-top:16pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:16pt;text-align:right;text-decoration:none;text-transform:none;">Allspring Global Dividend Opportunity
Fund&nbsp;&nbsp;|&nbsp;&nbsp;53</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_1a92f909-55b9-4c60-b622-9fe25566a1d2_1"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_globa_33954254-b44e-4044-913e-125791bbccd3_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#4C4C4C;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">Other information
(unaudited)</DIV> </DIV> <DIV style="margin-top:23pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:12pt;font-style:Normal;font-weight:Normal;line-height:15pt;margin-top:12pt;text-align:left;text-decoration:none;text-transform:none;">TAX INFORMATION</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">For corporate shareholders, pursuant to Section 854 of the
Internal Revenue Code, 21% of ordinary income dividends qualify for the corporate dividends-received deduction for the fiscal year ended October 31, 2021.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Pursuant to Section 854 of the Internal Revenue Code,
$6,545,547 of income dividends paid during the fiscal year ended October 31, 2021 has been designated as qualified dividend income (QDI).</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">For the fiscal year ended October 31, 2021, $2,318,157 has been
designated as interest-related dividends for nonresident alien shareholders pursuant to Section 871 of the Internal Revenue Code.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">For corporate shareholders, pursuant to Section 163(j) of the
Internal Revenue Code, 21% of ordinary income dividends qualify as interest dividends for the fiscal year ended October 31, 2021.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:12pt;font-style:Normal;font-weight:Normal;line-height:15pt;margin-top:12pt;text-align:left;text-decoration:none;text-transform:none;">PROXY VOTING INFORMATION</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">A description of the policies and procedures used to determine
how to vote proxies relating to portfolio securities is available without charge, upon request, by calling <FONT style="font-weight:bold;">1-800-222-8222</FONT>, visiting our website at <FONT style="font-weight:bold;">allspringglobal.com</FONT>, or
visiting the SEC website at sec.gov. Information regarding how the proxies related to portfolio securities were voted during the most recent 12-month period ended June 30 is available on the website at
<FONT style="font-weight:bold;">allspringglobal.com</FONT> or by visiting the SEC website at sec.gov.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:12pt;font-style:Normal;font-weight:Normal;line-height:15pt;margin-top:12pt;text-align:left;text-decoration:none;text-transform:none;">SPECIAL MEETING OF SHAREHOLDERS</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">On August 16, 2021, a Special Meeting of Shareholders for the
Fund was held to consider the following proposals. The results of the proposals are indicated below.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Proposal 1<FONT style="font-weight:Normal;"> &#8211; To consider
and approve a new investment management agreement with Wells Fargo Funds Management, LLC*.</FONT></DIV> <DIV style="text-align:center;">
<TABLE style="border-bottom:0.5pt solid #000000;border-collapse:collapse;border-top:0.5pt solid #000000;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:8pt;width:58.33%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:5pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:44.90%;">Shares
 voted &#8220;For&#8221; </TD>
<TD style="line-height:7.5pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:5pt;text-align:left;vertical-align:bottom;width:37.96%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.14%;">23,840,489
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:44.90%;">Shares
 voted &#8220;Against/Withhold&#8221; </TD>
<TD style="line-height:7.5pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:37.96%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:1.5pt;padding-left:10.42pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.14%;">1,392,289
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:4pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:44.90%;">Shares
 voted &#8220;Abstain&#8221; </TD>
<TD style="line-height:7.5pt;padding-bottom:4pt;padding-right:6pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:37.96%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:4pt;padding-left:10.42pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.14%;">1,111,456
 </TD></TR></TABLE> </DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Proposal 2<FONT
 style="font-weight:Normal;"> &#8211; To consider and approve a new investment subadvisory agreement with Wells Capital Management, LLC**.</FONT></DIV> <DIV style="text-align:center;">
<TABLE style="border-bottom:0.5pt solid #000000;border-collapse:collapse;border-top:0.5pt solid #000000;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:8pt;width:58.33%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:5pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:44.90%;">Shares
 voted &#8220;For&#8221; </TD>
<TD style="line-height:7.5pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:5pt;text-align:left;vertical-align:bottom;width:37.96%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.14%;">23,774,498
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:44.90%;">Shares
 voted &#8220;Against/Withhold&#8221; </TD>
<TD style="line-height:7.5pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:37.96%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:1.5pt;padding-left:10.42pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.14%;">1,454,531
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:4pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:44.90%;">Shares
 voted &#8220;Abstain&#8221; </TD>
<TD style="line-height:7.5pt;padding-bottom:4pt;padding-right:6pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:37.96%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:4pt;padding-left:10.42pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.14%;">1,115,205
 </TD></TR></TABLE> </DIV> <DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:9pt;padding-left:5.36%;text-align:left;text-decoration:none;text-transform:none;">* Effective
November 1, 2021, known as Allspring Funds Management, LLC.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:9pt;padding-left:5.36%;text-align:left;text-decoration:none;text-transform:none;">** Effective November 1, 2021, known as
Allspring Global Investments, LLC.</DIV> <DIV style="color:#000000;font-family:Arial;font-size:12pt;font-style:Normal;font-weight:Normal;line-height:15pt;margin-top:12pt;text-align:left;text-decoration:none;text-transform:none;">QUARTERLY PORTFOLIO
HOLDINGS INFORMATION</DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">The Fund files its complete schedule
of portfolio holdings with the SEC for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. Shareholders may view the filed Form N-PORT by visiting the SEC website at sec.gov.</DIV> </DIV>
<DIV style="margin-top:194pt;width:100%;" type="Block"> <HR noshade="noshade" style="background-color:#D9D9D9;height:1pt;"> </DIV> <DIV style="margin-top:16pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:16pt;text-align:left;text-decoration:none;text-transform:none;">54&nbsp;&nbsp;|&nbsp;&nbsp;Allspring Global Dividend
Opportunity Fund</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_1a92f909-55b9-4c60-b622-9fe25566a1d2_2"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_globa_33954254-b44e-4044-913e-125791bbccd3_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#4C4C4C;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:right;text-decoration:none;text-transform:none;">Other information
(unaudited)</DIV> </DIV> <DIV style="margin-top:23pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:12pt;font-style:Normal;font-weight:Normal;line-height:15pt;margin-top:12pt;text-align:left;text-decoration:none;text-transform:none;">BOARD OF TRUSTEES AND OFFICERS</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">The following table provides basic information about the Board
of Trustees (the &#8220;Trustees&#8221;) and Officers of the Fund. Each of the Trustees and Officers listed below acts in identical capacities for each fund in the Allspring family of funds, which consists of 139 mutual funds comprising the
Allspring Funds Trust, Allspring Variable Trust, Allspring Master Trust, and four closed-end funds, including the Fund (collectively the &#8220;Fund Complex&#8221;). The mailing address of each Trustee and Officer is 525 Market Street, 12th Floor,
San Francisco, CA 94105. The Board of Trustees is classified into three classes of which one is elected annually. Each Trustee serves a three-year term concurrent with the class from which the Trustee is elected. Each Officer serves an indefinite
term.</DIV> <DIV style="color:#000000;font-family:Arial;font-size:12pt;font-style:Normal;font-weight:Normal;line-height:15pt;margin-top:10pt;text-align:left;text-decoration:none;text-transform:none;">Independent Trustees</DIV>
<DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:8pt;width:98.81%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #FFFFFF;color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5pt;padding-left:6pt;padding-right:3pt;padding-top:5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.97%;" bgcolor="#262626">Name
 and<BR> year of birth </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5pt;padding-left:3pt;padding-right:3pt;padding-top:5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:14.46%;" bgcolor="#262626">Position
 held and<BR> length of service* </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5pt;padding-left:3pt;padding-right:3pt;padding-top:5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:56.11%;" bgcolor="#262626">Principal
 occupations during past five years or longer </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5pt;padding-left:3pt;padding-right:6pt;padding-top:5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:14.86%;" bgcolor="#262626">Current
 other<BR> public company or<BR> investment company<BR> directorships </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:4pt;padding-left:6pt;padding-right:6pt;padding-top:3pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:99.40%;" bgcolor="#F2F2F2" colspan="4">Class
 I - Non-Interested Trustees to serve until 2023 Annual Meeting of Shareholders </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:6pt;padding-right:3pt;padding-top:2.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:13.97%;" bgcolor="#F2F2F2">Isaiah
 Harris, Jr.<BR> (Born 1952) </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:3pt;padding-right:3pt;padding-top:2.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:14.46%;" bgcolor="#F2F2F2">Trustee,
 since 2010;<BR> Audit Committee<BR> Chair, since 2019 </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:3pt;padding-right:3pt;padding-top:2.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:56.11%;" bgcolor="#F2F2F2">Retired.
 Chairman of the Board of CIGNA Corporation since 2009, and Director since 2005. From 2003 to 2011, Director of Deluxe Corporation. Prior thereto, President and CEO of BellSouth Advertising and Publishing Corp. from 2005 to 2007, President and CEO
of BellSouth Enterprises from 2004 to 2005 and President of BellSouth Consumer Services from 2000 to 2003. Emeritus member of the Iowa State University Foundation Board of Governors. Emeritus Member of the Advisory Board of Iowa State University
School of Business. Advisory Board Member, Palm Harbor Academy (private school). Mr. Harris is a certified public accountant (inactive status). </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:3pt;padding-right:6pt;padding-top:2.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:14.86%;" bgcolor="#F2F2F2">CIGNA
 Corporation </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:6pt;padding-right:3pt;padding-top:2.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:13.97%;" bgcolor="#F2F2F2">David
 F. Larcker<BR> (Born 1950) </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:3pt;padding-right:3pt;padding-top:2.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:14.46%;" bgcolor="#F2F2F2">Trustee,
 since 2010 </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:3pt;padding-right:3pt;padding-top:2.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:56.11%;" bgcolor="#F2F2F2">James
 Irvin Miller Professor of Accounting at the Graduate School of Business (Emeritus), Stanford University, Director of the Corporate Governance Research Initiative and Senior Faculty of The Rock Center for Corporate Governance since 2006. From 2005
to 2008, Professor of Accounting at the Graduate School of Business, Stanford University. Prior thereto, Ernst &amp; Young Professor of Accounting at The Wharton School, University of Pennsylvania from 1985 to 2005. </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:3pt;padding-right:6pt;padding-top:2.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:14.86%;" bgcolor="#F2F2F2">N/A
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:6pt;padding-right:3pt;padding-top:2.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:13.97%;" bgcolor="#F2F2F2">Olivia
 S. Mitchell<BR> (Born 1953) </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:3pt;padding-right:3pt;padding-top:2.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:14.46%;" bgcolor="#F2F2F2">Trustee,
 since 2010;<BR> Nominating and Governance<BR> Committee Chair, since 2018 </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:3pt;padding-right:3pt;padding-top:2.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:56.11%;" bgcolor="#F2F2F2">International
 Foundation of Employee Benefit Plans Professor, Wharton School of the University of Pennsylvania since 1993. Director of Wharton&#8217;s Pension Research Council and Boettner Center on Pensions &amp; Retirement Research, and Research Associate at
the National Bureau of Economic Research. Previously, Cornell University Professor from 1978 to 1993. </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:3pt;padding-right:6pt;padding-top:2.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:14.86%;" bgcolor="#F2F2F2">N/A
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:4pt;padding-left:6pt;padding-right:6pt;padding-top:2.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:99.40%;" bgcolor="#F2F2F2" colspan="4">Class
 II - Non-Interested Trustees to serve until 2024 Annual Meeting of Shareholders </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:6pt;padding-right:3pt;padding-top:2.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:13.97%;" bgcolor="#F2F2F2">William
 R. Ebsworth<BR> (Born 1957) </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:3pt;padding-right:3pt;padding-top:2.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:14.46%;" bgcolor="#F2F2F2">Trustee,
 since 2015 </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:3pt;padding-right:3pt;padding-top:2.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:56.11%;" bgcolor="#F2F2F2">Retired.
 From 1984 to 2013, equities analyst, portfolio manager, research director and chief investment officer at Fidelity Management and Research Company in Boston, Tokyo, and Hong Kong, and retired in 2013 as Chief Investment Officer of Fidelity
Strategic Advisers, Inc. where he led a team of investment professionals managing client assets. Prior thereto, Board member of Hong Kong Securities Clearing Co., Hong Kong Options Clearing Corp., the Thailand International Fund, Ltd., Fidelity
Investments Life Insurance Company, and Empire Fidelity Investments Life Insurance Company. Audit Committee Chair and Investment Committee Chair of the Vincent Memorial Hospital Endowment (non-profit organization). Mr. Ebsworth is a CFA&#174;
charterholder. </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:3pt;padding-right:6pt;padding-top:2.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:14.86%;" bgcolor="#F2F2F2">N/A
 </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:95pt;width:100%;" type="Block"> <HR noshade="noshade" style="background-color:#D9D9D9;height:1pt;"> </DIV> <DIV style="margin-top:16pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:16pt;text-align:right;text-decoration:none;text-transform:none;">Allspring Global Dividend Opportunity
Fund&nbsp;&nbsp;|&nbsp;&nbsp;55</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_1a92f909-55b9-4c60-b622-9fe25566a1d2_3"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_globa_33954254-b44e-4044-913e-125791bbccd3_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#4C4C4C;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">Other information
(unaudited)</DIV> </DIV> <DIV style="margin-top:52pt;width:100%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:98.81%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #FFFFFF;color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5pt;padding-left:6pt;padding-right:3pt;padding-top:5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.97%;" bgcolor="#262626">Name
 and<BR> year of birth </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5pt;padding-left:3pt;padding-right:3pt;padding-top:5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:14.46%;" bgcolor="#262626">Position
 held and<BR> length of service* </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5pt;padding-left:3pt;padding-right:3pt;padding-top:5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:56.11%;" bgcolor="#262626">Principal
 occupations during past five years or longer </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5pt;padding-left:3pt;padding-right:6pt;padding-top:5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:14.86%;" bgcolor="#262626">Current
 other<BR> public company or<BR> investment company<BR> directorships </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:6pt;padding-right:3pt;padding-top:3pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:13.97%;" bgcolor="#F2F2F2">Jane
 A. Freeman<BR> (Born 1953) </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:3pt;padding-right:3pt;padding-top:3pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:14.46%;" bgcolor="#F2F2F2">Trustee,
 since 2015;<BR> Chair Liaison, since 2018 </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:3pt;padding-right:3pt;padding-top:3pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:56.11%;" bgcolor="#F2F2F2">Retired.
 From 2012 to 2014 and 1999 to 2008, Chief Financial Officer of Scientific Learning Corporation. From 2008 to 2012, Ms. Freeman provided consulting services related to strategic business projects. Prior to 1999, Portfolio Manager at Rockefeller
&amp; Co. and Scudder, Stevens &amp; Clark. Board member of the Harding Loevner Funds from 1996 to 2014, serving as both Lead Independent Director and chair of the Audit Committee. Board member of the Russell Exchange Traded Funds Trust from 2011 to
2012 and the chair of the Audit Committee. Ms. Freeman is also an inactive Chartered Financial Analyst. </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:3pt;padding-right:6pt;padding-top:3pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:14.86%;" bgcolor="#F2F2F2">N/A
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:6pt;padding-right:3pt;padding-top:2.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:13.97%;" bgcolor="#F2F2F2">Judith
 M. Johnson**<BR> (Born 1949) </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:3pt;padding-right:3pt;padding-top:2.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:14.46%;" bgcolor="#F2F2F2">Trustee,
 since 2010 </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:3pt;padding-right:3pt;padding-top:2.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:56.11%;" bgcolor="#F2F2F2">Retired.
 Prior thereto, Chief Executive Officer and Chief Investment Officer of Minneapolis Employees Retirement Fund from 1996 to 2008. Ms. Johnson is an attorney, certified public accountant and a certified managerial accountant. </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:3pt;padding-right:6pt;padding-top:2.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:14.86%;" bgcolor="#F2F2F2">N/A
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:4pt;padding-left:6pt;padding-right:6pt;padding-top:2.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:99.40%;" bgcolor="#F2F2F2" colspan="4">Class
 III - Non-Interested Trustees to serve until 2022 Annual Meeting of Shareholders </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:6pt;padding-right:3pt;padding-top:2.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:13.97%;" bgcolor="#F2F2F2">Timothy
 J. Penny<BR> (Born 1951) </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:3pt;padding-right:3pt;padding-top:2.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:14.46%;" bgcolor="#F2F2F2">Trustee,
 since 2010;<BR> Chair, since 2018 </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:3pt;padding-right:3pt;padding-top:2.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:56.11%;" bgcolor="#F2F2F2">President
 and Chief Executive Officer of Southern Minnesota Initiative Foundation, a non-profit organization, since 2007. Member of the Board of Trustees of NorthStar Education Finance, Inc., a non-profit organization, since 2007. </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:3pt;padding-right:6pt;padding-top:2.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:14.86%;" bgcolor="#F2F2F2">N/A
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:6pt;padding-right:3pt;padding-top:2.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:13.97%;" bgcolor="#F2F2F2">James
 G. Polisson<BR> (Born 1959) </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:3pt;padding-right:3pt;padding-top:2.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:14.46%;" bgcolor="#F2F2F2">Trustee,
 since 2018 </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:3pt;padding-right:3pt;padding-top:2.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:56.11%;" bgcolor="#F2F2F2">Retired.
 Chief Marketing Officer, Source (ETF) UK Services, Ltd, from 2015 to 2017. From 2012 to 2015, Principal of The Polisson Group, LLC, a management consulting, corporate advisory and principal investing company. Chief Executive Officer and Managing
Director at Russell Investments, Global Exchange Traded Funds from 2010 to 2012. Managing Director of Barclays Global Investors from 1998 to 2010 and Global Chief Marketing Officer for iShares and Barclays Global Investors from 2000 to 2010. Trustee
of the San Francisco Mechanics&#8217; Institute, a non-profit organization, from 2013 to 2015. Board member of the Russell Exchange Traded Fund Trust from 2011 to 2012. Director of Barclays Global Investors Holdings Deutschland GmbH from 2006 to
2009. Mr. Polisson is an attorney and has a retired status with the Massachusetts and District of Columbia Bar Associations. </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:3pt;padding-right:6pt;padding-top:2.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:14.86%;" bgcolor="#F2F2F2">N/A
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:6pt;padding-right:3pt;padding-top:2.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:13.97%;" bgcolor="#F2F2F2">Pamela
 Wheelock<BR> (Born 1959) </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:3pt;padding-right:3pt;padding-top:2.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:14.46%;" bgcolor="#F2F2F2">Trustee,
 since January 2020; previously Trustee<BR> from January 2018 to July 2019 </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:3pt;padding-right:3pt;padding-top:2.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:56.11%;" bgcolor="#F2F2F2">Board
 member of the Destination Medical Center Economic Development Agency, Rochester, Minnesota since 2019. Interim President of the McKnight Foundation from January to September 2020. Acting Commissioner, Minnesota Department of Human Services, July
2019 through September 2019. Human Services Manager (part-time), Minnesota Department of Human Services, October 2019 through December 2019. Chief Operating Officer, Twin Cities Habitat for Humanity from 2017 to 2019. Vice President of University
Services, University of Minnesota from 2012 to 2016. Prior thereto, on the Board of Directors, Governance Committee and Finance Committee for the Minnesota Philanthropy Partners (Saint Paul Foundation) from 2012 to 2018, Interim Chief Executive
Officer of Blue Cross Blue Shield of Minnesota from 2011 to 2012, Chairman of the Board from 2009 to 2012 and Board Director from 2003 to 2015. Vice President, Leadership and Community Engagement, Bush Foundation, Saint Paul, Minnesota (a private
foundation) from 2009 to 2011. Executive Vice President and Chief Financial Officer, Minnesota Sports and Entertainment from 2004 to 2009 and Senior Vice President from 2002 to 2004. Executive Vice President of the Minnesota Wild Foundation from
2004 to 2008. Commissioner of Finance, State of Minnesota, from 1999 to 2002. Currently Board Chair of the Minnesota Wild Foundation since 2010. </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:3pt;padding-right:6pt;padding-top:2.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:14.86%;" bgcolor="#F2F2F2">N/A
 </TD></TR></TABLE> </DIV> <DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;text-align:left;text-decoration:none;text-transform:none;">*&nbsp;&nbsp;Length of service dates reflect the
Trustee&#8217;s commencement of service with the Trust&#8217;s predecessor entities, where applicable.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;text-align:left;text-decoration:none;text-transform:none;">**&nbsp;&nbsp;Ms. Johnson has resigned from the Board effective December 31,
2021.</DIV> </DIV> <DIV style="margin-top:3pt;width:100%;" type="Block"> <HR noshade="noshade" style="background-color:#D9D9D9;height:1pt;"> </DIV> <DIV style="margin-top:16pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:16pt;text-align:left;text-decoration:none;text-transform:none;">56&nbsp;&nbsp;|&nbsp;&nbsp;Allspring Global Dividend
Opportunity Fund</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_1a92f909-55b9-4c60-b622-9fe25566a1d2_4"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_globa_33954254-b44e-4044-913e-125791bbccd3_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#4C4C4C;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:right;text-decoration:none;text-transform:none;">Other information
(unaudited)</DIV> </DIV> <DIV style="margin-top:23pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:12pt;font-style:Normal;font-weight:Normal;line-height:15pt;margin-top:8pt;text-align:left;text-decoration:none;text-transform:none;">Officers<SUP
 style="font-size:85%;font-style:Normal;text-transform:none;">1</SUP></DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:8pt;width:98.41%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #FFFFFF;color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5pt;padding-left:8pt;padding-right:6pt;padding-top:5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.51%;" bgcolor="#262626">Name
 and<BR> year of birth </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5pt;padding-left:6pt;padding-right:3pt;padding-top:5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.12%;" bgcolor="#262626">Position
 held and<BR> length of service </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5pt;padding-left:3pt;padding-right:6pt;padding-top:5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:71.76%;" bgcolor="#262626">Principal
 occupations during past five years or longer </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:8pt;padding-right:6pt;padding-top:3pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:12.51%;" bgcolor="#F2F2F2">Andrew
 Owen<BR> (Born 1960) </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:6pt;padding-right:3pt;padding-top:3pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:15.12%;" bgcolor="#F2F2F2">President,
<BR> since 2017 </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:3pt;padding-right:6pt;padding-top:3pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:71.76%;" bgcolor="#F2F2F2">President,
 Chief Executive Officer and Director of Allspring Funds Management, LLC since 2017 and co-president of Galliard Capital Management, LLC, an affiliate of Allspring Funds Management, LLC, since 2019. Prior thereto, Head of Affiliated Managers,
Allspring Global Investments, from 2014 to 2019 and Executive Vice President responsible for marketing, investments and product development for Allspring Funds Management, LLC, from 2009 to 2014. In addition, Mr. Owen was an Executive Vice President
of Wells Fargo &amp; Company from 2014 to 2021. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:8pt;padding-right:6pt;padding-top:2.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:12.51%;" bgcolor="#F2F2F2">Jeremy
 DePalma<BR> (Born 1974) </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:6pt;padding-right:3pt;padding-top:2.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:15.12%;" bgcolor="#F2F2F2">Treasurer,
<BR> since 2012<BR> (for certain funds in<BR> the Fund Complex);<BR> since 2021 (for<BR> the remaining funds in the<BR> Fund Complex) </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:3pt;padding-right:6pt;padding-top:2.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:71.76%;" bgcolor="#F2F2F2">Senior
 Vice President of Allspring Funds Management, LLC since 2009. Senior Vice President of Evergreen Investment Management Company, LLC from 2008 to 2010 and head of the Fund Reporting and Control Team within Fund Administration. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:8pt;padding-right:6pt;padding-top:2.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:12.51%;" bgcolor="#F2F2F2">Kate
 McKinley<BR> (Born 1977) </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:6pt;padding-right:3pt;padding-top:2.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:15.12%;" bgcolor="#F2F2F2">Chief
 Legal Officer and Chief Compliance Officer,<BR> since 2021 </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:3pt;padding-right:6pt;padding-top:2.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:71.76%;" bgcolor="#F2F2F2">Chief
 Legal Officer of Allspring Global Investments since 2021. Prior thereto, held various roles at State Street Global Advisors, Inc. beginning in 2010, including serving as Senior Vice President and General Counsel from 2019 to 2021. Previously served
as Assistant General Counsel for Bank of America Corporation from 2005 to 2010 and as an Associate at WilmerHale from 2002 to 2005. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:8pt;padding-right:6pt;padding-top:2.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:12.51%;" bgcolor="#F2F2F2">Matthew
 Prasse<BR> (Born 1983) </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:6pt;padding-right:3pt;padding-top:2.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:15.12%;" bgcolor="#F2F2F2">Secretary,
<BR> since 2021 </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:3pt;padding-right:6pt;padding-top:2.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:71.76%;" bgcolor="#F2F2F2">Senior
 Counsel of the Allspring Legal Department since 2021. Senior Counsel of the Wells Fargo Legal Department from 2018 to 2021. Previously, Counsel for Barings LLC from 2015 to 2018. Prior to joining Barings, Associate at Morgan, Lewis &amp; Bockius
LLP from 2008 to 2015. </TD></TR></TABLE> </DIV>
<DIV style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-left:9.2232pt;text-align:left;text-decoration:none;text-indent:-9.2232pt;text-transform:none;"><SUP
 style="font-size:85%;font-style:Normal;text-transform:none;">1</SUP><FONT style="font-size:8pt;line-height:11pt;">&nbsp;&nbsp;For those Officers with tenures at Allspring Global Investments and/or Allspring Funds Management, LLC that began prior to
2021, such tenures include years of service during which these businesses/entities were known as Wells Fargo Asset Management and Wells Fargo Funds Management, LLC, respectively.</FONT></DIV> </DIV>
<DIV style="margin-top:3pt;width:100%;" type="Block"> <HR noshade="noshade" style="background-color:#D9D9D9;height:1pt;"> </DIV> <DIV style="margin-top:16pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:16pt;text-align:right;text-decoration:none;text-transform:none;">Allspring Global Dividend Opportunity
Fund&nbsp;&nbsp;|&nbsp;&nbsp;57</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_d9648b46-7df4-4823-8942-9159003eed69_1"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_globa_33954254-b44e-4044-913e-125791bbccd3_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#4C4C4C;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">Board considerations
(unaudited)</DIV> </DIV> <DIV style="margin-top:23pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:12pt;font-style:Normal;font-weight:Normal;line-height:15pt;margin-top:12pt;text-align:left;text-decoration:none;text-transform:none;">BOARD CONSIDERATION OF INVESTMENT ADVISORY AND SUB-ADVISORY
AGREEMENTS:</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:12pt;font-style:Normal;font-weight:Normal;line-height:15pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;"><FONT style="text-decoration:underline;">Board Considerations
&#8211; Current Agreements in Effect Through November 1, 2021</FONT></DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">Under the Investment Company Act of 1940 (the &#8220;1940 Act&#8221;), the
Board of Trustees (the &#8220;Board&#8221;) of Wells Fargo Global Dividend Opportunity Fund (the &#8220;Fund&#8221;) must determine whether to approve the continuation of the Fund&#8217;s investment advisory and sub-advisory agreements. In this
regard, at a Board meeting held on May 17-19, 2021 (the &#8220;Meeting&#8221;), the Board, all the members of which have no direct or indirect interest in the investment advisory and sub-advisory agreements and are not &#8220;interested
persons&#8221; of the Fund, as defined in the 1940 Act (the &#8220;Independent Trustees&#8221;), reviewed and approved: (i) an investment advisory agreement with Wells Fargo Funds Management, LLC (&#8220;Funds Management&#8221;), and (ii) an
investment sub-advisory agreement with Wells Capital Management Incorporated (the &#8220;Sub-Adviser&#8221;), an affiliate of Funds Management. The investment advisory agreement with Funds Management and the investment sub-advisory agreement with
the Sub-Adviser are collectively referred to as the &#8220;Advisory Agreements.&#8221;</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">The Board noted that Wells Fargo &amp; Company recently
announced that it had entered into a definitive agreement to sell Wells Fargo Asset Management (&#8220;WFAM&#8221;), which includes Funds Management and the Sub-Adviser, to GTCR LLC and Reverence Capital Partners, L.P. and/or their affiliates (the
&#8220;Transaction&#8221;). The Board further noted that the Transaction would result in a change-of-control of Funds Management and the Sub-Adviser, which would be considered to be an assignment that would result in the termination of the Advisory
Agreements. In light of the Transaction, the Board separately considered for approval a new investment management agreement with Funds Management and a new sub-advisory agreement with the Sub-Adviser (the &#8220;New Agreements&#8221;) that would
replace the Advisory Agreements upon consummation of the Transaction, subject to approval of the New Agreements by the Fund&#8217;s shareholders. The Board also considered for approval interim agreements to go into effect in the event shareholders
do not approve the New Agreements before the Transaction is completed. The interim agreements would allow the Manager and the Sub-Adviser to continue providing services to the Fund while the Fund continues to seek shareholder approval of the New
Agreements. The Board noted that the terms of the interim agreements would be identical to those of the current Advisory Agreements, except for the term and certain escrow provisions.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">At the Meeting, the Board considered the factors and reached
the conclusions described below relating to the selection of Funds Management and the Sub-Adviser and the continuation of the Advisory Agreements. Prior to the Meeting, including at Board meetings held in April and May 2021, the Trustees conferred
extensively among themselves and with representatives of Funds Management about these matters. Also, the Board has adopted a team-based approach, with each team consisting of a sub-set of Trustees, to assist the full Board in the discharge of its
duties in reviewing investment performance and other matters throughout the year. The Independent Trustees were assisted in their evaluation of the Advisory Agreements by independent legal counsel, from whom they received separate legal advice and
with whom they met separately.</DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">In providing information
to the Board, Funds Management and the Sub-Adviser were guided by a detailed set of requests for information submitted to them by independent legal counsel on behalf of the Independent Trustees at the start of the Board&#8217;s annual contract
renewal process earlier in 2021. In considering and approving the Advisory Agreements, the Trustees considered the information they believed relevant, including but not limited to the information discussed below. The Board considered not only the
specific information presented in connection with the Meeting, but also the knowledge gained over time through interaction with Funds Management and the Sub-Adviser about various topics. In this regard, the Board reviewed reports of Funds Management
at each of its quarterly meetings, which included, among other things, portfolio reviews and investment performance reports. In addition, the Board and the teams mentioned above confer with portfolio managers at various times throughout the year.
The Board did not identify any particular information or consideration that was all-important or controlling, and each individual Trustee may have attributed different weights to various factors.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">After its deliberations, the Board unanimously determined that
the compensation payable to Funds Management and the Sub-Adviser under each of the Advisory Agreements was reasonable, and approved the continuation of the Advisory Agreements for a one-year term. The Board considered the approval of the Advisory
Agreements for the Fund as part of its consideration of agreements for funds across the complex, but its approvals were made on a fund-by-fund basis. The following summarizes a number of important, but not necessarily all, factors considered by the
Board in support of its approvals.</DIV> <DIV style="color:#000000;font-family:Arial;font-size:12pt;font-style:Normal;font-weight:Normal;line-height:15pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Nature, extent and
quality of services</DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">The Board received and considered various
information regarding the nature, extent and quality of services provided to the Fund by Funds Management and the Sub-Adviser under the Advisory Agreements. This information included, among other things, a summary of the background and experience of
senior management of WFAM, of which Funds Management and the Sub-Adviser are a part, and a summary of investments made in the business of WFAM. The Board also received a description of Funds</DIV> </DIV>
<DIV style="margin-top:18pt;width:100%;" type="Block"> <HR noshade="noshade" style="background-color:#D9D9D9;height:1pt;"> </DIV> <DIV style="margin-top:16pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:16pt;text-align:left;text-decoration:none;text-transform:none;">58&nbsp;&nbsp;|&nbsp;&nbsp;Allspring Global Dividend
Opportunity Fund</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_d9648b46-7df4-4823-8942-9159003eed69_2"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_globa_33954254-b44e-4044-913e-125791bbccd3_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#4C4C4C;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:right;text-decoration:none;text-transform:none;">Board considerations
(unaudited)</DIV> </DIV> <DIV style="margin-top:21pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">Management&#8217;s and the Sub-Adviser&#8217;s business continuity plans,
including a summary of the performance of such plans and any changes thereto during the COVID-19 pandemic, and of their approaches to data privacy and cybersecurity.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">The Board considered the additional services provided to the
Fund due to the fact that the Fund is a closed-end fund, including, but not limited to, leverage management and monitoring, evaluating, and, where appropriate, making recommendations with respect to the Fund&#8217;s trading discount, share
repurchase program, managed distribution program, and distribution rates, as well as shareholder relations activities.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">The Board also considered the qualifications, background,
tenure and responsibilities of each of the portfolio managers primarily responsible for the day-to-day portfolio management of the Fund. The Board evaluated the ability of Funds Management and the Sub-Adviser to attract and retain qualified
investment professionals, including research, advisory and supervisory personnel.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">The Board further considered the compliance programs and
compliance records of Funds Management and the Sub-Adviser. In addition, the Board took into account the full range of services provided to the Fund by Funds Management and its affiliates. The Board also considered information about retention and
back-up arrangements that have been put into place with respect to key personnel of WFAM in connection with the anticipated Transaction, noting that WFAM provided assurances that the announcement and eventual culmination of the Transaction is not
expected to result in any diminution in the nature or quality of services provided to the Fund.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:12pt;font-style:Normal;font-weight:Normal;line-height:15pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Fund investment performance and expenses</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">The Board considered the investment performance results for the Fund over
various time periods ended December 31, 2020. The Board considered these results in comparison to the investment performance of funds in a custom peer group that included funds selected by Broadridge Inc. (&#8220;Broadridge&#8221;) and additional
funds that were determined by Funds Management to be similar to the Fund (the &#8220;Custom Peer Group&#8221;), and in comparison to the Fund&#8217;s benchmark index and to other comparative data. The Board received a description of the methodology
used by Broadridge and Funds Management to select the funds in the Custom Peer Group and discussed the limitations inherent in the use of other peer groups. The Board noted that the investment performance of the Fund was higher than the average
investment performance of the Custom Peer Group for the three-year period under review, and lower than the average investment performance of the Custom Peer Group for the one-, five- and ten-year periods. The Board also noted that the investment
performance of the Fund was lower than its benchmark index, the Global Dividend Opportunity Blended Index, which is a custom index used by the Board to help it assess the Fund&#8217;s relative performance, for all periods under review.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">The Board noted that it had approved a change in the
sub-advisory arrangements and principal investment strategy for the Fund, which was implemented on or about October 15, 2019, and that the investment performance of the Fund for most of the periods covered did not reflect the investment performance
of the Fund&#8217;s revised sub-advisory arrangement or principal investment strategy. The Board noted that it would continue to review the Fund&#8217;s investment performance going forward to monitor implementation of the Fund&#8217;s revised
sub-advisory arrangement and principal investment strategy.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">The Board also received and considered information regarding
the Fund&#8217;s net operating expense ratio and its various components, including actual management fees, and custodian and other non-management fees. The Board considered this ratio in comparison to the median ratio of funds in the Custom Peer
Group and in comparison to the median ratio of funds in an expense group that was determined by Broadridge to be similar to the Fund (the &#8220;Broadridge Group&#8221;, and together with the Custom Peer Group, the &#8220;Expense Groups&#8221;).
Broadridge is an independent provider of investment company data. The Board received a description of the methodology used by Broadridge and Funds Management to select the funds in the Expense Groups, and an explanation from Broadridge of how funds
comprising Broadridge expense groups and their expense ratios may vary from year-to-year. Based on the Broadridge reports, the Board noted that the net operating expense ratio of the Fund was lower than the median net operating expense ratios of the
Expense Groups.</DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">The Board took into account the
Fund&#8217;s investment performance and expense information provided to it among the factors considered in deciding to re-approve the Advisory Agreements.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:12pt;font-style:Normal;font-weight:Normal;line-height:15pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Investment advisory and sub-advisory fee rates</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">The Board reviewed and considered the contractual investment advisory fee rate
that is payable by the Fund to Funds Management for investment advisory services (the &#8220;Advisory Agreement Rate&#8221;), both on a stand-alone basis and on a combined basis with the Fund&#8217;s contractual administration fee rate (the
&#8220;Management Rate&#8221;). The Board also reviewed and considered the contractual investment sub-advisory fee rate that is payable by Funds Management to the Sub-Adviser for investment sub-advisory services (the &#8220;Sub-Advisory Agreement
Rate&#8221;).</DIV> </DIV> <DIV style="margin-top:36pt;width:100%;" type="Block"> <HR noshade="noshade" style="background-color:#D9D9D9;height:1pt;"> </DIV> <DIV style="margin-top:16pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:16pt;text-align:right;text-decoration:none;text-transform:none;">Allspring Global Dividend Opportunity
Fund&nbsp;&nbsp;|&nbsp;&nbsp;59</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_d9648b46-7df4-4823-8942-9159003eed69_3"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_globa_33954254-b44e-4044-913e-125791bbccd3_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#4C4C4C;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">Board considerations
(unaudited)</DIV> </DIV> <DIV style="margin-top:21pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Among other information reviewed by the Board was a comparison
of the Management Rate of the Fund with those of other funds in the Expense Groups at a common asset level. The Board noted that the Management Rate of the Fund was lower than the average rates for its Expense Groups.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">The Board also received and considered information about the
portion of the total advisory fee that was retained by Funds Management after payment of the fee to the Sub-Adviser for sub-advisory services. In assessing the reasonableness of this amount, the Board received and evaluated information about the
nature and extent of responsibilities retained and risks assumed by Funds Management and not delegated to or assumed by the Sub-Adviser, and about Funds Management&#8217;s on-going oversight services. Given the affiliation between Funds Management
and the Sub-Adviser, the Board ascribed limited relevance to the allocation of the advisory fee between them.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Based on its consideration of the factors and information it
deemed relevant, including those described here, the Board determined that the Advisory Agreement Rate and the Sub-Advisory Agreement Rate were reasonable.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:12pt;font-style:Normal;font-weight:Normal;line-height:15pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Profitability</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">The Board received and considered information concerning the profitability of
Funds Management, as well as the profitability of both WFAM and Wells Fargo &amp; Co. (&#8220;Wells Fargo&#8221;) from providing services to the fund family as a whole. The Board noted that the Sub-Adviser&#8217;s profitability information with
respect to providing services to the Fund and other funds in the family was subsumed in the WFAM and Wells Fargo profitability analysis.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Funds Management reported on the methodologies and estimates
used in calculating profitability, including a description of the methodology used to allocate certain expenses. Among other things, the Board noted that the levels of profitability reported on a fund-by-fund basis varied widely, depending on
factors such as the size, type and age of fund.</DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Based on
its review, the Board did not deem the profits reported by Funds Management, WFAM or Wells Fargo from services provided to the Fund to be at a level that would prevent it from approving the continuation of the Advisory Agreements.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:12pt;font-style:Normal;font-weight:Normal;line-height:15pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Economies of scale</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">The Board received and considered information about the potential for Funds
Management to experience economies of scale in the provision of management services, the difficulties of calculating economies of scale on an individual fund level, and the extent to which potential scale benefits are shared with Fund shareholders.
The Board noted that the Fund is not engaged in a continuous offering that could help its assets grow, and that, as is typical of closed-end funds, there are no breakpoints in the Management Rate, which was reduced in 2019. Although the Fund would
not share in any potential economies of scale through contractual breakpoints, the Board noted that Funds Management shares potential economies of scale from its management business in a variety of ways, including through fee waiver and expense
reimbursement arrangements, competitive management fee rates set at the outset without regard to breakpoints, and investments in the business intended to enhance services available to shareholders.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">The Board concluded that Funds Management&#8217;s arrangements
with respect to the Fund constituted a reasonable approach to sharing potential economies of scale with the Fund and its shareholders. The Board also noted that it would have opportunities to revisit the Management Rate as part of future contract
reviews.</DIV> <DIV style="color:#000000;font-family:Arial;font-size:12pt;font-style:Normal;font-weight:Normal;line-height:15pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Other benefits to Funds Management and the
Sub-Adviser</DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">The Board received and considered information regarding
potential &#8220;fall-out&#8221; or ancillary benefits received by Funds Management and its affiliates, including the Sub-Adviser, as a result of their relationships with the Fund. Ancillary benefits could include, among others, benefits directly
attributable to other relationships with the Fund and benefits potentially derived from an increase in Funds Management&#8217;s and the Sub-Adviser&#8217;s business as a result of their relationships with the Fund. The Board also reviewed
information about soft dollar credits earned and utilized by the Sub-Adviser and commissions earned by affiliated brokers from portfolio transactions.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Based on its consideration of the factors and information it
deemed relevant, including those described here, the Board did not find that any ancillary benefits received by Funds Management and its affiliates, including the Sub-Adviser, were unreasonable.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:12pt;font-style:Normal;font-weight:Normal;line-height:15pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Conclusion</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">At the Meeting, after considering the above-described factors and based on its
deliberations and its evaluation of the information described above, the Board unanimously determined that the compensation payable to Funds Management and the Sub-Adviser under each of the Advisory Agreements was reasonable, and approved the
continuation of the Advisory Agreements for a one-year term.</DIV> </DIV> <DIV style="margin-top:30pt;width:100%;" type="Block"> <HR noshade="noshade" style="background-color:#D9D9D9;height:1pt;"> </DIV>
<DIV style="margin-top:16pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:16pt;text-align:left;text-decoration:none;text-transform:none;">60&nbsp;&nbsp;|&nbsp;&nbsp;Allspring Global Dividend
Opportunity Fund</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_d9648b46-7df4-4823-8942-9159003eed69_4"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_globa_33954254-b44e-4044-913e-125791bbccd3_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#4C4C4C;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:right;text-decoration:none;text-transform:none;">Board considerations
(unaudited)</DIV> </DIV> <DIV style="margin-top:23pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:12pt;font-style:Normal;font-weight:Normal;line-height:15pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;"><FONT style="text-decoration:underline;">Board Considerations
&#8211; New Agreements in Effect as of November 1, 2021</FONT></DIV>
<DIV style="color:#000000;font-family:Arial;font-size:12pt;font-style:Normal;font-weight:Normal;line-height:15pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Overview of the Board evaluation process</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">At a meeting held on May 17-19, 2021 (the &#8220;Board
Meeting&#8221;), the Board of Trustees (the &#8220;Board&#8221;) of Wells Fargo Global Dividend Opportunity Fund (the &#8220;Fund&#8221;) approved the continuation of the Fund&#8217;s current Investment Advisory Agreement (the &#8220;Current
Investment Advisory Agreement&#8221;) and the current Sub-Advisory Agreement (the &#8220;Current Sub-Advisory Agreement&#8221;, and collectively, the &#8220;Current Agreements&#8221;). Each Trustee on the Board is not an &#8220;interested
person&#8221; (as defined in the 1940 Act) of the Fund (collectively, the &#8220;Independent Trustees&#8221;). The process followed by the Board in considering and approving the continuation of the Current Agreements is referred to herein as the
&#8220;2021 Annual Approval Process.&#8221;</DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">As noted
above, the closing of the sale of Wells Fargo Asset Management (&#8220;WFAM&#8221;) to a holding company (&#8220;NewCo&#8221;) affiliated with private funds of GTCR LLC (&#8220;GTCR&#8221;) and of Reverence Capital Partners, L.P. (&#8220;Reverence
Capital&#8221;, and such transaction, the &#8220;Transaction&#8221;) will result in a change of control of Wells Fargo Funds Management LLC (&#8220;Funds Management&#8221;) and Wells Capital Management Incorporated (&#8220;Wells Capital&#8221; or
the &#8220;Sub-Adviser&#8221;, and together with Funds Management, the &#8220;Advisers&#8221;), which will be considered to be an &#8220;assignment&#8221; of the Fund&#8217;s Current Agreements under the 1940 Act that will result in the automatic
termination of the Fund&#8217;s Current Agreements. In light of the expected termination of the Fund&#8217;s Current Agreements upon the closing, at the Board Meeting the Board also considered and approved: (i) a new Investment Management Agreement
(the &#8220;New Investment Management Agreement&#8221;) between the Fund and Funds Management; and (ii) a new Sub-Advisory Agreement (the &#8220;New Sub-Advisory Agreement&#8221;, and collectively, the &#8220;New Agreements&#8221;) among the Fund,
Funds Management and Wells Capital, each of which is intended to go into effect upon the closing. The process followed by the Board in reviewing and approving the New Agreements is referred to herein as the &#8220;New Agreement Approval
Process.&#8221;</DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">At a series of meetings held in April and
May 2021 (collectively, &#8220;April and May 2021 Meetings&#8221;) and at the Board Meeting, the Trustees conferred extensively among themselves and with senior representatives of Funds Management, GTCR and Reverence Capital about the New Agreements
and related matters. The Board reviewed and discussed information furnished by Funds Management, GTCR and Reverence Capital that the Board considered reasonably necessary to evaluate the terms of the New Agreements and the services to be provided.
At these meetings, senior representatives from Funds Management, GTCR and Reverence Capital made presentations to, and responded to questions from, the Board.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">In providing information to the Board in connection with the
2021 annual approval process (the &#8220;2021 Annual Approval Process&#8221;) and the New Agreement Approval Process, Funds Management, GTCR and Reverence Capital (as applicable) were guided by requests for information submitted by independent legal
counsel on behalf of the Independent Trustees. In considering and approving the New Agreements, the Trustees considered the information they believed relevant, including but not limited to the information discussed herein. The Board considered not
only the specific information presented in connection with the April and May 2021 Meetings as well as the Board Meeting, but also the knowledge gained over time through interaction with Funds Management and the Sub-Adviser about various topics. In
this regard, the Board reviews reports of Funds Management at each of its regular Board meetings, which includes, among other things, portfolio reviews and investment performance reports. In addition, the Board confers with portfolio managers at
various times throughout the year. The Board was assisted in its evaluation of the New Agreements by independent legal counsel, from whom the Independent Trustees received separate legal advice and with whom the Independent Trustees met separately.
The Board did not identify any particular information or consideration that was all-important or controlling, and each individual Trustee may have attributed different weights to various factors.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Among other information considered by the Board in connection
with the Transaction was:</DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:3pt;width:100%;" cellpadding="6" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; white-space:nowrap;width:0.99%;">&#9632;&#8195;
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:Normal;line-height:12pt;padding-left:11pt;text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:top; width:99.01%;">Information
regarding NewCo, GTCR and Reverence Capital<FONT style="font-style:Normal;">: (i) information about NewCo, including information about its expected financial condition and access to capital, and senior leadership team; (ii) the experience of senior
management at GTCR and Reverence Capital in acquiring portfolio companies; (iii) the plan to operationalize NewCo, including the transition of necessary infrastructure services through a transition services agreement with Wells Fargo under which
Wells Fargo will continue to provide NewCo with certain services for a specified period of time after the closing; and (iv) information regarding regulatory matters, compliance, and risk management functions at NewCo, including resources to be
dedicated thereto.</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; white-space:nowrap;width:0.99%;">&#9632;&#8195;
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:Normal;line-height:12pt;padding-left:11pt;text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:top; width:99.01%;">Impact of
the Transaction on WFAM and Service Provider<FONT style="font-style:Normal;">s: (i) information regarding any changes to personnel and/or other resources of the Advisers as a result of the Transaction, including assurances regarding comparable and
competitive compensation arrangements to attract and retain highly qualified personnel; and (ii) information about the organizational and operating structure with respect to NewCo, the Advisers and the Fund.</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:0.99%;">&#9632;&#8195;
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:Normal;line-height:12pt;padding-bottom:0pt;padding-left:11pt;text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none; vertical-align:top;width:99.01%;">Impact
 of the Transaction on the Fund and its Shareholders<FONT style="font-style:Normal;">: (i) information regarding anticipated benefits to the Fund as a result of the Transaction; (ii) a commitment that the Fund would not bear any expenses, directly
or indirectly, in connection with the Transaction; (iii) confirmation that the Advisers intend to continue to manage the Fund in a manner consistent with</FONT> </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:6pt;width:100%;" type="Block">
<HR noshade="noshade" style="background-color:#D9D9D9;height:1pt;"> </DIV> <DIV style="margin-top:16pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:16pt;text-align:right;text-decoration:none;text-transform:none;">Allspring Global Dividend Opportunity
Fund&nbsp;&nbsp;|&nbsp;&nbsp;61</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_d9648b46-7df4-4823-8942-9159003eed69_5"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_globa_33954254-b44e-4044-913e-125791bbccd3_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#4C4C4C;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">Board considerations
(unaudited)</DIV> </DIV> <DIV style="margin-top:21pt;width:100%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="line-height:0pt;padding-left:0pt;padding-right:2pt;text-align:left;vertical-align:top;width:0.99%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:11pt;text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:top; width:99.01%;">the
Fund&#8217;s current investment objectives and principal investments strategies; and (iv) a commitment that neither NewCo nor WFAM will take any steps that would impose any &#8220;unfair burden&#8221; (as that term is used in section 15(f)(1)(B) of
the 1940 Act) on the Fund as a result of the Transaction. </TD></TR></TABLE> </DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">With respect to the New Agreements, the Board considered: (i) a
representation that, after the closing, all of the Fund will continue to be managed and advised by their current Advisers, and that the same portfolio managers of the Sub-Adviser are expected to continue to manage the Fund after the Transaction;
(ii) information regarding the terms of the New Agreements, including changes as compared to the Current Agreements; (iii) information confirming that the fee rates payable under the New Agreements will not increase as a result of the Transaction as
compared to the rates under the Current Agreements; and (iv) assurances that the Transaction is not expected to cause any diminution with respect to the nature, extent and quality of any of the services currently provided to the Fund by the Advisers
as a result of the Transaction.</DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">In addition to
considering information furnished specifically to evaluate the impact of the Transaction on the Fund and their respective shareholders in connection with the New Agreement Approval Process, the Board considered information furnished at prior
meetings of the Board and its committees, including detailed information provided in connection with the 2021 Annual Approval Process. In this regard, in connection with the 2021 Annual Approval Process, the Board received information about
complex-wide and individual Fund performance, fees and expenses, including: (i) a report from an independent data provider comparing the investment performance of the Fund to the investment performance of comparable funds and benchmark indices, over
various time periods; (ii) a report from an independent data provider comparing the Fund&#8217;s total expense ratio (and its components) to those of comparable funds; (iii) comparative information concerning the fees charged and services provided
by the Advisers to the Fund in managing other accounts (which may include other mutual funds, collective investment funds and institutional accounts), if any, that employ investment strategies and techniques similar to those used in managing such
Fund(s); and (iv) profitability analyses of Funds Management, as well as the profitability of both WFAM and Wells Fargo from providing services to the fund family as a whole.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">After its deliberations, the Board unanimously determined that
the compensation payable to Funds Management and the Sub-Adviser under the New Agreements is reasonable, approved the New Agreements for a two-year term, and voted to recommend that Fund shareholders approve the New Agreements. The Board considered
the approval of the New Agreements as part of its consideration of agreements for funds across the complex, but its approvals were made on a fund-by-fund basis. The following summarizes a number of important, but not necessarily all, factors
considered by the Board in support of its approvals.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:12pt;font-style:Normal;font-weight:Normal;line-height:15pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Nature, extent and quality of services</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">In connection with the 2021 Annual Approval Process, the Board received and
considered various information regarding the nature, extent and quality of services provided to the Fund by Funds Management and the Sub-Adviser under the Advisory Agreements. This information included, among other things, a summary of the
background and experience of senior management of WFAM, of which Funds Management and the Sub-Adviser are a part, and a summary of investments made in the business of WFAM. The Board also received a description of Funds Management&#8217;s and the
Sub-Adviser&#8217;s business continuity plans, including a summary of the performance of such plans and any changes thereto during the COVID-19 pandemic, and of their approaches to data privacy and cybersecurity.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">The Board considered the additional services provided to the
Fund due to the fact that the Fund is a closed-end fund, including, but not limited to, leverage management and monitoring, evaluating, and, where appropriate, making recommendations with respect to the Fund&#8217;s trading discount, share
repurchase program, managed distribution program, and distribution rates, as well as shareholder relations activities.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">In connection with the 2021 Annual Approval Process, the Board
also considered the qualifications, background, tenure and responsibilities of each of the portfolio managers primarily responsible for the day-to-day portfolio management of the Fund. The Board evaluated the ability of Funds Management and the
Sub-Adviser to attract and retain qualified investment professionals, including research, advisory and supervisory personnel.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">In connection with the 2021 Annual Approval Process, the Board
further considered the compliance programs and compliance records of Funds Management and the Sub-Adviser. In addition, the Board took into account the full range of services provided to the Fund by Funds Management and its affiliates.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">In connection with the New Agreement Approval Process, the
Board considered, among other information, the structure of the Transaction and expected impact, if any, of the Transaction on the operations, facilities, organization and personnel of the Advisers. The Board received assurances from Funds
Management that the Fund will continue to be advised by its current Sub-Adviser after the closing, and that the same individual portfolio managers are expected to continue to manage the Fund after the closing. With respect to the recruitment and
retention of key personnel, the Board noted information from GTCR, Reverence</DIV> </DIV> <DIV style="margin-top:15pt;width:100%;" type="Block"> <HR noshade="noshade" style="background-color:#D9D9D9;height:1pt;"> </DIV>
<DIV style="margin-top:16pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:16pt;text-align:left;text-decoration:none;text-transform:none;">62&nbsp;&nbsp;|&nbsp;&nbsp;Allspring Global Dividend
Opportunity Fund</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_d9648b46-7df4-4823-8942-9159003eed69_6"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_globa_33954254-b44e-4044-913e-125791bbccd3_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#4C4C4C;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:right;text-decoration:none;text-transform:none;">Board considerations
(unaudited)</DIV> </DIV> <DIV style="margin-top:21pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">Capital and the Advisers regarding the potential benefits for employees of
joining NewCo. The Board recognized that the personnel who had been extended offers may not accept such offers and personnel changes may occur in the future in the ordinary course.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">In addition, the Board considered information regarding the
infrastructure, operational capabilities and support staff in place to assist in the portfolio management and operations of the Fund, including the provision of administrative services, and the anticipated impact of the Transaction on such matters.
The Board also considered the business-related and other risks to which the Advisers may be subject in managing the Fund and in connection with the Transaction. The Board also considered the transition and integration plans as a result of the change
in ownership of the Advisers from Wells Fargo to NewCo. The Board considered the resources and infrastructure that NewCo intends to devote to its compliance program to ensure compliance with applicable laws and regulations, as well as its risk
management program and cybersecurity program. The Board also took into account assurances received from the Advisers, GTCR and Reverence Capital that the Transaction is not expected to cause any diminution in the nature, extent and quality of
services provided by the Advisers to the Fund and its shareholders.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:12pt;font-style:Normal;font-weight:Normal;line-height:15pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Fund investment performance and expenses</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">In connection with the 2021 Annual Approval Process, the Board considered the
investment performance results for the Fund over various time periods ended December 31, 2020. The Board considered these results in comparison to the investment performance of funds in a universe that was determined by Broadridge Inc.
(&#8220;Broadridge&#8221;) to be similar to the Fund (the &#8220;Universe&#8221;), and in comparison to the Fund&#8217;s benchmark index and to other comparative data. Broadridge is an independent provider of investment company data. The Board
received a description of the methodology used by Broadridge to select the mutual funds in the performance Universe. Where applicable, the Board received information concerning, and discussed factors contributing to, underperformance of Fund
relative to the Universe and benchmark for any underperformance periods.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">In connection with the 2021 Annual Approval Process, the Board
also received and considered information regarding the Fund&#8217;s net operating expense ratio and its various components, including actual management fees, custodian and other non-management fees. The Board considered this ratio in comparison to
the median ratio of funds in an expense group that was determined by Broadridge to be similar to the Fund (the &#8220;Group&#8221;). The Board received a description of the methodology used by Broadridge to select the mutual funds in the expense
Group and an explanation of how funds comprising expense groups and their expense ratios may vary from year-to-year.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">In connection with the New Agreement Approval Process, the
Board received a commitment that WFAM will maintain fee and expense commitments for at least two years after the closing. The Board took into account the Fund&#8217;s investment performance and expense information among the factors considered in
deciding to approve the New Agreements.</DIV> <DIV style="color:#000000;font-family:Arial;font-size:12pt;font-style:Normal;font-weight:Normal;line-height:15pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Investment
advisory and sub-advisory fee rates</DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">In connection with the 2021 Annual
Approval Process, the Board reviewed and considered the contractual fee rate payable by the Fund to Funds Management under the Current Investment Advisory Agreement, both on a stand-alone basis and on a combined basis with the Fund&#8217;s
contractual administration fee rate (the &#8220;Management Rate&#8221;).The Board also reviewed and considered the contractual investment sub-advisory fee rate that is payable by Funds Management to the Sub-Adviser under the Current Sub-Advisory
Agreement for investment sub-advisory services (the &#8220;Sub-Advisory Fee Rate&#8221;).</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Among other information reviewed by the Board in connection
with the 2021 Annual Approval Process, was a comparison of the Fund&#8217;s Management Rate with those of other funds in the expense Group at a common asset level.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">In connection with the 2021 Annual Approval Process, the Board
also received and considered information about the portion of the total advisory fee that was retained by Funds Management after payment of the Sub-Advisory Fee Rate. In assessing the reasonableness of this amount, the Board received and evaluated
information about the nature and extent of responsibilities retained and risks assumed by Funds Management and not delegated to or assumed by the Sub-Adviser, and about Funds Management&#8217;s on-going oversight services. Given the affiliation
between Funds Management and the Sub-Adviser, the Board ascribed limited relevance to the allocation of fees between them.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">In connection with the 2021 Annual Approval Process, the Board
also received and considered information about the nature and extent of services offered and fee rates charged by Funds Management and the Sub-Adviser to other types of clients, if any, with investment strategies similar to those of the Fund. In
this regard, the Board received information about the significantly greater scope of services, and compliance, reporting and other legal burdens and risks of managing proprietary mutual funds compared with those associated with managing assets of
other types of clients, including third-party sub-advised fund clients and non-mutual fund clients such as institutional separate accounts.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">In connection with the New Agreement Approval Process, the
Board noted the assurances received by it that there would be no increases to any of the Management Rate or the Sub-Advisory Fee Rate as a result of the Transaction. The Board also considered</DIV> </DIV>
<DIV style="margin-top:6pt;width:100%;" type="Block"> <HR noshade="noshade" style="background-color:#D9D9D9;height:1pt;"> </DIV> <DIV style="margin-top:16pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:16pt;text-align:right;text-decoration:none;text-transform:none;">Allspring Global Dividend Opportunity
Fund&nbsp;&nbsp;|&nbsp;&nbsp;63</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_d9648b46-7df4-4823-8942-9159003eed69_7"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_globa_33954254-b44e-4044-913e-125791bbccd3_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#4C4C4C;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">Board considerations
(unaudited)</DIV> </DIV> <DIV style="margin-top:21pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">that the New Agreements do not change the computation method for calculating
such fees, and there is no present intention to reduce expense waiver and reimbursement arrangements that are currently in effect. Based on its consideration of the factors and information it deemed relevant, including those described here, the
Board determined that the compensation payable to Funds Management under the New Management Agreement and to the Sub-Adviser under the New Sub-Advisory Agreement was reasonable.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:12pt;font-style:Normal;font-weight:Normal;line-height:15pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Profitability</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">In connection with the 2021 Annual Approval Process, the Board received and
considered information concerning the profitability of Funds Management, as well as the profitability of both WFAM and Wells Fargo from providing services to the fund family as a whole. The Board noted that the Sub-Adviser&#8217;s profitability
information with respect to providing services to the Fund and other funds in the family was subsumed in the WFAM and Wells Fargo profitability analysis.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Funds Management reported on the methodologies and estimates
used in calculating profitability in connection with the 2021 Annual Approval Process, including a description of the methodology used to allocate certain expenses. Among other things, the Board noted that the levels of profitability reported on a
fund-by-fund basis varied widely, depending on factors such as the size, type and age of fund.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">In connection with the New Agreement Approval Process, the
Board received certain information about NewCo&#8217;s projected financial condition, and reviewed with senior representatives of Funds Management, GTCR and Reverence Capital the underlying assumptions on which such information was based. The Board
considered that NewCo is a newly formed entity, with no historical operations, revenues or expenses, and that it is difficult to predict with any degree of certainty the future profitability of NewCo and the Advisers from advisory activities under
the New Agreements. The Board considered that the fee rates payable under the New Agreements will not increase as a result of the Transaction as compared to the rates under the Current Agreements, and that the current contractual expense limitations
applicable to the Fund will not increase. The Board noted that if the New Agreements are approved by shareholders and the Transaction closes, the Board will have the opportunity in the future to review the profitability of NewCo and the Advisers
from advisory activities under the New Agreements.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:12pt;font-style:Normal;font-weight:Normal;line-height:15pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Economies of scale</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">In connection with the 2021 Annual Approval Process, the Board received and
considered information about the potential for Funds Management to experience economies of scale in the provision of management services to the Fund, the difficulties of calculating economies of scale at an individual fund level, and the extent to
which potential scale benefits are shared with Fund shareholders. The Board noted that the Fund is not engaged in a continuous offering that could help its assets grow, and that, as is typical of closed-end funds, there are no breakpoints in the
Management Rate. Although the Fund would not share in any potential economies of scale through contractual breakpoints, the Board noted that Funds Management shares potential economies of scale from its management business in a variety of ways,
including through fee waiver and expense reimbursement arrangements, services that benefit shareholders, competitive management fee rates set at the outset without regard to breakpoints, and investments in the business intended to enhance services
available to shareholders.</DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Based upon the information
furnished to the Board in connection with the 2021 Annual Approval Process and the New Agreement Approval Process, the Board concluded that Funds Management&#8217;s arrangements with respect to the Fund constituted a reasonable approach to sharing
potential economies of scale with the Fund and its shareholders.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:12pt;font-style:Normal;font-weight:Normal;line-height:15pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">&#8220;Fall-out&#8221; benefits to Funds Management and the
Sub-Adviser</DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">In connection with the 2021 Annual Approval Process, the
Board received and considered information regarding potential &#8220;fall-out&#8221; or ancillary benefits received by Funds Management and its affiliates, including the Sub-Adviser, as a result of their relationships with the Fund. Ancillary
benefits could include, among others, benefits directly attributable to other relationships with the Fund and benefits potentially derived from an increase in Funds Management&#8217;s and the Sub-Adviser&#8217;s business as a result of their
relationships with the Fund. The Board noted that various current affiliates of Funds Management may receive distribution-related fees, shareholder servicing payments and sub-transfer agency fees in respect of shares sold or held through them and
services provided.</DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">In connection with the 2021 Annual
Approval Process, the Board also reviewed information about soft dollar credits earned and utilized by the Sub-Adviser, fees earned by Funds Management and the Sub-Adviser from managing a private investment vehicle for the fund family&#8217;s
securities lending collateral, and commissions earned by an affiliated broker of Wells Fargo from portfolio transactions.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">In connection with the New Agreement Approval Process, the
Board received information to the effect that the Transaction is not expected to have a material impact on the fall-out benefits currently realized by Funds Management and its affiliates, including the Sub-Adviser. The information reviewed by the
Board also noted that several of the ancillary benefits identified for WFAM</DIV> </DIV> <DIV style="margin-top:9pt;width:100%;" type="Block"> <HR noshade="noshade" style="background-color:#D9D9D9;height:1pt;"> </DIV>
<DIV style="margin-top:16pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:16pt;text-align:left;text-decoration:none;text-transform:none;">64&nbsp;&nbsp;|&nbsp;&nbsp;Allspring Global Dividend
Opportunity Fund</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_d9648b46-7df4-4823-8942-9159003eed69_8"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_globa_33954254-b44e-4044-913e-125791bbccd3_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#4C4C4C;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:right;text-decoration:none;text-transform:none;">Board considerations
(unaudited)</DIV> </DIV> <DIV style="margin-top:21pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">would be potential ancillary benefits for NewCo, including that the scale and
reputation of the Fund might benefit NewCo&#8217;s broader reputation, product initiatives, technology investment and talent acquisition. Based on its consideration of the factors and information it deemed relevant, including those described here,
the Board did not find that any ancillary benefits expected to be received by Funds Management and its affiliates, including NewCo and the Sub-Adviser, under the New Agreements were unreasonable.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:12pt;font-style:Normal;font-weight:Normal;line-height:15pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Conclusion</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">At the Board Meeting, after considering the above-described factors and based
on its deliberations and its evaluation of the information described above, the Board unanimously determined that the compensation payable to Funds Management and the Sub-Adviser under the New Agreements is reasonable, approved the New Agreements
for a two-year term, and voted to recommend that Fund shareholders approve the New Agreements.</DIV> </DIV> <DIV style="margin-top:549pt;width:100%;" type="Block"> <HR noshade="noshade" style="background-color:#D9D9D9;height:1pt;"> </DIV>
<DIV style="margin-top:16pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:16pt;text-align:right;text-decoration:none;text-transform:none;">Allspring Global Dividend Opportunity
Fund&nbsp;&nbsp;|&nbsp;&nbsp;65</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_d9648b46-7df4-4823-8942-9159003eed69_9"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_globa_33954254-b44e-4044-913e-125791bbccd3_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#4C4C4C;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">Board considerations
(unaudited)</DIV> </DIV> <DIV style="margin-top:23pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:12pt;font-style:Normal;font-weight:Normal;line-height:15pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;"><FONT style="text-decoration:underline;">Board Considerations
- Interim Agreements (not in effect)</FONT></DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">At a meeting held on May
17-19, 2021 (the &#8220;Board Meeting&#8221;), the Boards of Trustees (each, a &#8220;Board&#8221;, and collectively, the &#8220;Boards&#8221;) of Wells Fargo Funds Trust, Wells Fargo Master Trust, Wells Fargo Variable Trust, Wells Fargo Global
Dividend Opportunity Fund, Wells Fargo Income Opportunities Fund, Wells Fargo Multi-Sector Income Fund and Wells Fargo Utilities and High Income Fund (each a &#8220;Trust&#8221;, and the series thereof, a &#8220;Fund&#8221;) reviewed and approved
for the Trusts and Funds, as applicable: (i) interim investment management agreements (the &#8220;Interim Management Agreements&#8221;) with Wells Fargo Funds Management, LLC (&#8220;Funds Management&#8221;); (ii) interim investment advisory
agreements (the &#8220;Interim Advisory Agreements&#8221;) with Funds Management; and (iii) interim sub-advisory agreements (the &#8220;Interim Sub-Advisory Agreements&#8221;) with each of Cooke &amp; Bieler, L.P., Galliard Capital Management LLC
(&#8220;Galliard&#8221;), Peregrine Capital Management Inc., Wells Capital Management, LLC (&#8220;WellsCap&#8221;), and Wells Fargo Asset Management (International) Limited (&#8220;WFAMI&#8221;, and collectively, the &#8220;Sub-Advisers&#8221;).
Each Trustee on the Board is not an &#8220;interested person&#8221; (as defined in the Investment Company Act of 1940 (the &#8220;1940 Act&#8221;) of the Funds (collectively, the &#8220;Independent Trustees&#8221;). The Interim Management
Agreements, Interim Advisory Agreements, and Interim Sub-Advisory Agreements are collectively referred to as the &#8220;Interim Advisory Agreements.&#8221;</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">At the Board Meeting, the Boards reviewed and approved the
continuation of existing investment management, advisory and sub-advisory agreements (the &#8220;Current Advisory Agreements&#8221;) for each Trust and Fund, as applicable. The factors considered and conclusions reached by the Boards in approving
the Current Advisory Agreements are summarized in the section entitled &#8220;Board Considerations &#8211; Current Agreements&#8221; of this shareholder report. The Boards noted that Wells Fargo &amp; Company has entered into a definitive agreement
to sell Wells Fargo Asset Management (&#8220;WFAM&#8221;), which includes Funds Management, Galliard, WellsCap and WFAMI (the &#8220;Affiliated Sub-Advisers&#8221;), to a holding company affiliated with private funds of GTCR LLC and Reverence
Capital Partners, L.P. (the &#8220;Transaction&#8221;). The Boards further noted that the Transaction would result in a change-of-control of Funds Management and the Affiliated Sub-Advisers, which would be considered to be an
&#8220;assignment&#8221; under the 1940 Act that would terminate the Current Advisory Agreements. At the Board Meeting, the Boards also reviewed and approved new investment management, advisory and sub-advisory agreements (the &#8220;New Advisory
Agreements&#8221;) for each Trust and Fund, as applicable, that would replace the Current Advisory Agreements upon consummation of the Transaction, subject to approval of the New Advisory Agreements by the applicable Trust&#8217;s or Fund&#8217;s
shareholders. The factors considered and conclusions reached by the Boards in approving the New Advisory Agreements are summarized in the section entitled &#8220;Board Considerations &#8211; New Agreements&#8221; of this shareholder report.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">At the Board Meeting, the Boards also approved the Interim
Advisory Agreements, which will go into effect for a Trust or Fund only in the event that shareholders of such Trust or Fund do not approve the New Advisory Agreement(s) for the Trust or Fund by the closing date of the Transaction, when the Current
Advisory Agreements will terminate. The Board noted that, in such a circumstance, the Interim Advisory Agreements will permit continuity of management by allowing Funds Management and the Sub-Advisers to continue providing services to the Trust or
Fund pursuant to the Interim Advisory Agreements while the Trust or Fund continues to solicit shareholder approval of such New Advisory Agreement(s). The Boards noted that the terms of the Interim Advisory Agreements are identical to those of the
Current Advisory Agreements, except for the term and the addition of escrow provisions with respect to the advisory fees. The Boards also noted that the entities that would service the Funds and Trusts under the Interim Advisory Agreements are
identical to those that provide services under the Current Advisory Agreements and those that will provide services under the New Advisory Agreements.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">In approving the Interim Advisory Agreements, the Boards
considered the same factors and reached the same conclusions as they considered and reached with respect to the Boards&#8217; approvals of the Current Advisory Agreements and New Advisory Agreements, as applicable, which are described in separate
Board Consideration sections within this shareholder report. Prior to the Board Meeting, including at a series of meetings held in April and May 2021, the Trustees conferred extensively among themselves and with senior representatives of Funds
Management, GTCR LLC and Reverence Capital Partners, L.P. about the Interim Advisory Agreements and related matters. The Independent Trustees were assisted in their evaluation of the Interim Advisory Agreements by independent legal counsel, from
whom they received separate legal advice and with whom they met separately.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">At the Board Meeting, after considering the factors and
reaching the conclusions described in the separate Board Consideration sections within this shareholder report, the Boards unanimously determined that the compensation payable to Funds Management and to each Sub-Adviser under each of the Interim
Advisory Agreements was reasonable, and approved the Interim Advisory Agreements.</DIV> </DIV> <DIV style="margin-top:75pt;width:100%;" type="Block"> <HR noshade="noshade" style="background-color:#D9D9D9;height:1pt;"> </DIV>
<DIV style="margin-top:16pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:16pt;text-align:left;text-decoration:none;text-transform:none;">66&nbsp;&nbsp;|&nbsp;&nbsp;Allspring Global Dividend
Opportunity Fund</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_295cdc06-4ef4-4fc0-8817-d1d4feaab8a0_1"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_globa_33954254-b44e-4044-913e-125791bbccd3_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#4C4C4C;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:right;text-decoration:none;text-transform:none;">Automatic dividend reinvestment
plan</DIV> </DIV> <DIV style="margin-top:23pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:12pt;font-style:Normal;font-weight:Normal;line-height:15pt;margin-top:12pt;text-align:left;text-decoration:none;text-transform:none;">AUTOMATIC DIVIDEND REINVESTMENT PLAN</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">All common shareholders are eligible to participate in the
Automatic Dividend Reinvestment Plan (&#8220;the Plan&#8221;). Pursuant to the Plan, unless a common shareholder is ineligible or elects otherwise, all cash dividends and capital gains distributions are automatically reinvested by Computershare
Trust Company, N.A., as agent for shareholders in administering the Plan (&#8220;Plan Agent&#8221;), in additional common shares of the Fund. Whenever the Fund declares an ordinary income dividend or a capital gain dividend (collectively referred to
as &#8220;dividends&#8221;) payable either in shares or in cash, nonparticipants in the Plan will receive cash, and participants in the Plan will receive the equivalent in common shares. The shares are acquired by the Plan Agent for the
participant&#8217;s account, depending upon the circumstances described below, either (i) through receipt of additional unissued but authorized common shares from the Fund (&#8220;newly issued common shares&#8221;) or (ii) by purchase of outstanding
common shares on the open-market (open-market purchases) on the NYSE Amex or elsewhere. If, on the payment date for any dividend or distribution, the net asset value per share of the common shares is equal to or less than the market price per common
share plus estimated brokerage commissions (&#8220;market premium&#8221;), the Plan Agent will invest the amount of such dividend or distribution in newly issued shares on behalf of the participant. The number of newly issued common shares to be
credited to the participant&#8217;s account will be determined by dividing the dollar amount of the dividend by the net asset value per share on the date the shares are issued, provided that the maximum discount from the then current market price
per share on the date of issuance may not exceed 5%. If on the dividend payment date the net asset value per share is greater than the market value (&#8220;market discount&#8221;), the Plan Agent will invest the dividend amount in shares acquired on
behalf of the participant in open-market purchases. There will be no brokerage charges with respect to shares issued directly by the Fund as a result of dividends or capital gains distributions payable either in shares or in cash. However, each
participant will pay a pro rata share of brokerage commissions incurred with respect to the Plan Agent&#8217;s open-market purchases in connection with the reinvestment of dividends. The automatic reinvestment of dividends and distributions will not
relieve participants of any federal, state or local income tax that may be payable (or required to be withheld) on such dividends. All correspondence concerning the Plan should be directed to the Plan Agent at P.O. Box 505000, Louisville, Kentucky
40233 or by calling 1-800-730-6001.</DIV> </DIV> <DIV style="margin-top:397pt;width:100%;" type="Block"> <HR noshade="noshade" style="background-color:#D9D9D9;height:1pt;"> </DIV> <DIV style="margin-top:16pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:16pt;text-align:right;text-decoration:none;text-transform:none;">Allspring Global Dividend Opportunity
Fund&nbsp;&nbsp;|&nbsp;&nbsp;67</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_e3bea173-1fb9-41bc-9f59-19203fce92a9_1"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_globa_33954254-b44e-4044-913e-125791bbccd3_toc"> Table of Contents </A>
</DIV> <DIV style="width:34.96%;" type="Block"> <DIV style="margin-top:0pt;text-align:Left;width:163pt;">
<IMG src="g258416imgc11456791.jpg" alt=" "> </DIV> </DIV> <DIV style="margin-top:30pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">Transfer Agent, Registrar, Shareholder Servicing<BR> Agent
&amp; Dividend Disbursing Agent</DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">Computershare Trust
Company, N.A.<BR> P.O. Box 505000<BR> Louisville, Kentucky 40233<BR> 1-800-730-6001</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">Website:<FONT style="font-weight:bold;">
allspringglobal.com</FONT></DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:476pt;text-align:left;text-decoration:none;text-transform:none;">Allspring Global Investments<SUP
 style="font-size:85%;font-style:Normal;text-transform:none;">TM</SUP> is the trade name for the asset management firms of Allspring Global Investments Holdings, LLC, a holding company indirectly owned by certain private funds of GTCR LLC and
Reverence Capital Partners, L.P. These firms include but are not limited to Allspring Global Investments, LLC, and Allspring Funds Management, LLC. Certain products managed by Allspring entities are distributed by Allspring Funds Distributor, LLC (a
broker-dealer and Member FINRA/SIPC).</DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">This material is
for general informational and educational purposes only and is NOT intended to provide investment advice or a recommendation of any kind&#8212;including a recommendation for any specific investment, strategy, or plan.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;margin-top:15.5pt;text-align:left;text-decoration:none;text-transform:none;">&#169; 2021 Allspring Global Investments Holdings, LLC. All
rights reserved.</DIV> <DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;text-align:right;text-decoration:none;text-transform:none;">PAR-1121-00701 12-21<BR> AGDO/AR142 10-21</DIV> </DIV>
</DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV>
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">


<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="9%" VALIGN="top" ALIGN="left">ITEM&nbsp;2.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">CODE OF ETHICS </P></TD></TR></TABLE>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">(a) As of the end of the period, covered by the report, Allspring Global Dividend Opportunity Fund has adopted a code of ethics that applies to its President
and Treasurer. A copy of the code of ethics is filed as an exhibit to this Form <FONT STYLE="white-space:nowrap">N-CSR.</FONT> </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">(c) During the period
covered by this report, there were no amendments to the provisions of the code of ethics adopted in Item 2(a) above. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">(d) During the period covered by
this report, there were no implicit or explicit waivers to the provisions of the code of ethics adopted in Item 2(a) above. </P> <P STYLE="font-size:18pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="9%" VALIGN="top" ALIGN="left">ITEM&nbsp;3.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">AUDIT COMMITTEE FINANCIAL EXPERT </P></TD></TR></TABLE>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">The Board of Trustees of Allspring Global Dividend Opportunity Fund has determined that that Isaiah Harris and Judith Johnson are each an audit committee
financial expert, as defined in Item 3 of Form <FONT STYLE="white-space:nowrap">N-CSR.</FONT> Mr.&nbsp;Harris and Ms.&nbsp;Johnson are independent for purposes of Item 3 of Form <FONT STYLE="white-space:nowrap">N-CSR.</FONT> </P>
<P STYLE="font-size:18pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="9%" VALIGN="top" ALIGN="left">ITEM&nbsp;4.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">PRINCIPAL ACCOUNTANT FEES AND SERVICES </P></TD></TR></TABLE>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">(a), (b), (c), (d) The following table presents aggregate fees billed in each of the last two fiscal years for services rendered to the Registrant by the
Registrant&#146;s principal accountant. These fees were billed to the registrant and were approved by the Registrant&#146;s audit committee. </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="76%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" ALIGN="center">


<TR>

<TD WIDTH="68%"></TD>

<TD VALIGN="bottom" WIDTH="10%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="10%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Fiscal year<BR>ended<BR>October&nbsp;31,&nbsp;2021</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Fiscal year<BR>ended<BR>October&nbsp;31,&nbsp;2020</B></TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>


<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Audit fees</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">48,970</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">56,650</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Audit-related fees</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">&#151;&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">&#151;&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Tax fees <SUP STYLE="font-size:85%; vertical-align:top">(1)</SUP></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">5,850</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">5,800</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">All other fees</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">&#151;&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">&#151;&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">54,820</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">62,450</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
</TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><SUP STYLE="font-size:85%; vertical-align:top">(1)</SUP>&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Tax fees consist of fees for tax compliance, tax advice, tax planning and excise tax. </P></TD></TR></TABLE>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">(e) The Chair of the Audit Committees is authorized to <FONT STYLE="white-space:nowrap">pre-approve:</FONT> (1)&nbsp;audit services for the Allspring Global
Dividend Opportunity Fund; <FONT STYLE="white-space:nowrap">(2)&nbsp;non-audit</FONT> tax or compliance consulting or training services provided to the Allspring Global Dividend Opportunity Fund by the independent auditors (&#147;Auditors&#148;) if
the fees for any particular engagement are not anticipated to exceed $50,000; and <FONT STYLE="white-space:nowrap">(3)&nbsp;non-audit</FONT> tax or compliance consulting or training services provided by the Auditors to a Allspring Global Dividend
Opportunity Fund&#146;s investment adviser and its controlling entities (where <FONT STYLE="white-space:nowrap">pre-approval</FONT> is required because the engagement relates directly to the operations and financial reporting of the Allspring Global
Dividend Opportunity Fund) if the fee to the Auditors for any particular engagement is not anticipated to exceed $50,000. For any such <FONT STYLE="white-space:nowrap">pre-approval</FONT> sought from the Chair, Management shall prepare a brief
description of the proposed services. If the Chair approves of such service, he or she shall sign the statement prepared by Management. Such written statement shall be presented to the full Committees at their next regularly scheduled meetings. </P>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">(f) Not applicable </P>
<P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">(g) Not applicable </P> <P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">(h) Not applicable </P>
<P STYLE="font-size:18pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="9%" VALIGN="top" ALIGN="left">ITEM&nbsp;5.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">AUDIT COMMITTEE OF LISTED REGISTRANTS </P></TD></TR></TABLE>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">The registrant has a separately-designated standing audit committee established in accordance with Section&nbsp;3(a)(58)(A) of the Securities Exchange Act of
1934, as amended. The Audit Committee is comprised of: </P> <P STYLE="margin-top:6pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman">William R. Ebsworth </P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman">Jane A. Freeman </P> <P STYLE="margin-top:0pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman">Isaiah Harris,
Jr. </P> <P STYLE="margin-top:0pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman">Judith M. Johnson </P> <P STYLE="margin-top:0pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman">David
F. Larcker </P> <P STYLE="margin-top:0pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman">Olivia S. Mitchell </P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman">Timothy J. Penny </P> <P STYLE="margin-top:0pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman">James G.
Polisson </P> <P STYLE="margin-top:0pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman">Pamela Wheelock </P> <P STYLE="font-size:18pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="9%" VALIGN="top" ALIGN="left">ITEM&nbsp;6.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">INVESTMENTS </P></TD></TR></TABLE>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">A Portfolio of Investments for Allspring Global Dividend Opportunity Fund is included as part of the report to shareholders filed under Item 1 of this Form.
</P> <P STYLE="font-size:18pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="9%" VALIGN="top" ALIGN="left">ITEM&nbsp;7.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">DISCLOSURE OF PROXY VOTING POLICIES AND PROCEDURES FOR <FONT STYLE="white-space:nowrap">CLOSED-END</FONT>
MANAGEMENT INVESTMENT COMPANIES </P></TD></TR></TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>PROXY VOTING POLICIES AND PROCEDURES EFFECTIVE </B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>November 2021 </B></P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">The Global Dividend
Opportunity Fund has adopted policies and procedures (&#147;Fund Proxy Voting Procedures&#148;) that are used to determine how to vote proxies relating to portfolio securities held by the Fund. The Fund Proxy Voting Procedures are designed to ensure
that proxies are voted in the best interests of Fund shareholders, without regard to any relationship that any affiliated person of a Fund (or an affiliated person of such affiliated person) may have with the issuer of the security and with the goal
of maximizing value to shareholders consistent with governing laws and the investment policies of the Fund. While securities are not purchased to exercise control or to seek to effect corporate change through share ownership activism, the Fund
supports sound corporate governance practices within companies in which it invests. The Board of the Fund has delegated the responsibility for voting proxies relating to the Fund&#146;s portfolio securities to Allspring Funds Management. Allspring
Funds Management utilizes the Allspring Global Investments Proxy Voting Policies and Procedures, included below, to ensure that proxies relating to the Fund&#146;s portfolio securities are voted in shareholders&#146; best interests. </P>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>Allspring Global Investments (Allspring) Stewardship </B></P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">As fiduciaries, we are committed to effective stewardship of the assets we manage on behalf of our clients. To us, good stewardship reflects responsible,
active ownership and includes both engaging with investee companies and voting proxies in a manner that we believe will maximize the long-term value of our investments. </P>
<P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>Scope of Policies and Procedures </B></P> <P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">In conjunction with the
Allspring Engagement Policy, these Proxy Voting Policies and Procedures (&#147;Policies and Procedures&#148;) set out how Allspring complies with applicable regulatory requirements in respect of how we exercise voting rights when we invest in shares
traded on a regulated market on behalf of a client. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">With respect to client accounts of Allspring Funds Management, LLC (&#147;Allspring Funds
Management&#148;) this includes, among others, Allspring Funds Trust, Allspring Master Trust, Allspring Variable Trust, Allspring Global Dividend Opportunity Fund, Allspring Income Opportunities Fund, Allspring Multi-Sector Income Fund, and
Allspring Utilities and High Income Fund (the &#147;Trusts&#148;). It also includes Allspring (Lux) Worldwide Fund and Worldwide Alternative Fund <FONT STYLE="white-space:nowrap">SICAV-SIF,</FONT> both domiciled in Luxembourg (the &#147;Luxembourg
Funds&#148;). Aside from the investment funds managed by Allspring Funds Management, Allspring also offers medium term note programs, managed for issuers of such notes domiciled in Luxembourg. Hereafter, all series of the Trusts, and all such Trusts
not having separate series, and all <FONT STYLE="white-space:nowrap">sub-funds</FONT> of the Luxembourg Funds, as well as the MTN issuers, are referred to as the &#147;Investment Products&#148;. In addition, these Policies and Procedures are used to
determine how to vote proxies for the assets managed on behalf of Allspring&#146;s other clients. Not all clients delegate proxy-voting authority to Allspring. Allspring will not vote proxies, or provide advice to clients on how to vote proxies in
the absence of specific delegation of authority, a <FONT STYLE="white-space:nowrap">pre-existing</FONT> contractual agreement, or an obligation under applicable law (e.g., securities that are held in an investment advisory account for which
Allspring exercises no investment discretion are not voted by Allspring). </P> <P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>Luxembourg Products </B></P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Allspring Global Investments Luxembourg S.A. (&#147;Allspring Luxembourg&#148;) has delegated the portfolio management of the Luxembourg Funds it manages to
Allspring and the responsibility for exercising voting rights in conjunction with such delegation; as such, these Policies and Procedures shall apply to the portfolio management of the Allspring (Lux) Worldwide Fund. The respective portfolio
management may also delegate the responsibility for exercising voting rights to the Proxy Voting Vendor, with the prior consent of Allspring Luxembourg. Responsibility for exercising voting rights has also been delegated to Allspring with respect to
the Worldwide Alternative Fund <FONT STYLE="white-space:nowrap">SICAV-SIF</FONT> and to the MTN issuers. </P> <P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>Voting Philosophy </B></P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Allspring has adopted these Policies and Procedures to ensure that proxies are voted in the best interests of clients and Investment Product investors, without
regard to any relationship that any affiliated person of Allspring or the Investment Product (or an affiliated person of such affiliated person) may have with the issuer. Allspring exercises its voting responsibility as a fiduciary with the goal of
maximizing value to clients consistent with governing laws and the investment policies of each client. While securities are not purchased to exercise control or to seek to effect corporate change through share ownership activism, Allspring supports
sound corporate governance practices at companies in which client assets are invested. Allspring has established an appropriate strategy determining when and how the voting rights related to the instruments held in portfolios managed are exercised,
so that these rights are exclusively reserved to the relevant Investment Product and its investors. </P>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>Proxy Administrator </B></P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">The proxy voting process is administered by Allspring&#146;s Operations Department (&#147;Proxy Administrator&#148;), who reports to Allspring&#146;s Chief
Operations Officer. The Proxy Administrator is responsible for administering and overseeing the proxy voting process to ensure the implementation of the Policies and Procedures, including regular operational reviews, typically conducted on a weekly
basis. The Proxy Administrator monitors third party voting of proxies to ensure it is being done in a timely and responsible manner, including review of scheduled vendor reports. The Proxy Administrator in conjunction with the Allspring Proxy
Governance Committee reviews the continuing appropriateness of the Policies and Procedures set forth herein, and recommends revisions as necessary. </P>
<P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>Third Party Proxy Voting Vendor </B></P> <P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Allspring has retained a
third-party proxy voting service, Institutional Shareholder Services Inc. (&#147;ISS&#148;), to assist in the implementation of certain proxy voting-related functions including: 1.) Providing research on proxy matters 2.) Providing technology to
facilitate the sharing of research and discussions related to proxy votes 3.) Vote proxies in accordance with Allspring&#146;s guidelines 4.) Handle administrative and reporting items 5.) Maintain records of proxy statements received in connection
with proxy votes and provide copies/analyses upon request. Except in instances where clients have retained voting authority, Allspring retains the responsibility for proxy voting decisions. </P>
<P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>Proxy Committee </B></P> <P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>Allspring Proxy Governance Committee
</B></P> <P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">The Allspring Proxy Governance Committee shall be responsible for overseeing the proxy voting process to ensure its implementation in conformance with
these Policies and Procedures. The Allspring Proxy Governance Committee shall coordinate with Allspring Compliance to monitor ISS, the proxy voting agent currently retained by Allspring, to determine that ISS is accurately applying the Policies and
Procedures as set forth herein and operates as an independent proxy voting agent. Allspring&#146;s ISS Vendor Oversight process includes an assessment of ISS&#146; Policy and Procedures (&#147;P&amp;P&#148;), including conflict controls and
monitoring, receipt and review of routine performance-related reporting by ISS to Allspring and periodic onsite due diligence meetings. Due diligence meetings typically include: meetings with key staff, P&amp;P related presentations and discussions,
technology-related demonstrations and assessments, and some sample testing, if appropriate. The Allspring Proxy Governance Committee shall review the continuing appropriateness of the Policies and Procedures set forth
herein.&nbsp;&nbsp;&nbsp;&nbsp;The Allspring Proxy Governance<B> </B>Committee may delegate certain powers and responsibilities to proxy voting working groups. The Allspring Proxy Governance Committee reviews and, in accordance with these Policies
and Procedures, votes on issues that have been escalated from proxy voting working groups. Members of the Allspring Proxy Governance Committee also oversee the implementation of Allspring Proxy Governance Committee recommendations for the respective
functional areas in Allspring that they represent. </P> <P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>Proxy Voting Due Diligence Working Group </B></P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Among other delegated matters, the proxy voting Due Diligence Working Group (&#145;DDWG&#146;) in accordance with these Policies and Procedures, reviews and
votes on routine proxy proposals that it considers under these Policies and Procedures in a timely manner. If necessary, the DDWG escalates issues to the Allspring Proxy Governance Committee that are determined to be material by the DDWG or
otherwise in accordance with these Policies and Procedures. The DDWG coordinates with Allspring&#146;s Investment Analytics and Compliance teams to review the performance and independence of ISS in exercising its proxy voting responsibilities. </P>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>Meetings; Committee Actions </B></P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">The Allspring Proxy Governance Committee shall convene or act through written consent, including through the use of electronic systems of record, of a majority
of Allspring Proxy Governance Committee members as needed and when discretionary voting determinations need to be considered. Any working group of the Allspring Proxy Governance Committee shall have the authority on matters delegated to it to act by
vote or written consent, including through the use of electronic systems of record, of a majority of the working group members available at that time. The Allspring Proxy Governance Committee shall also meet quarterly to review the Policies and
Procedures. </P> <P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>Membership </B></P> <P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Members are selected based
on subject matter expertise for the specific deliverables the committee is required to complete. The voting members of the Allspring Proxy Governance Committee are identified in the Allspring Proxy Charter. Changes to the membership of the Allspring
Proxy Governance Committee will be made only with approval of the Allspring Proxy Governance Committee. Upon departure from Allspring Global Investments, a member&#146;s position on the Allspring Proxy Governance Committee will automatically
terminate. </P> <P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>Voting Procedures </B></P> <P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Unless otherwise
required by applicable law,<SUP STYLE="font-size:85%; vertical-align:top">1</SUP> proxies will be voted in accordance with the following steps and in the following order of consideration: </P>
<P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left">1.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">First, any voting items related to Allspring
<FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">&#147;Top-of-House&#148;</FONT></FONT> voting principles (as described below under the heading &#147;Allspring Proxy Voting Principles/Guidelines&#148;) will generally be voted in
accordance with a custom voting policy with ISS (&#147;Custom Policy&#148;) designed to implement the Allspring&#146;s <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">Top-of-House</FONT></FONT> voting principles.<SUP
STYLE="font-size:85%; vertical-align:top">2</SUP> </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left">2.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Second, any voting items for meetings deemed of &#147;high importance&#148;<SUP
STYLE="font-size:85%; vertical-align:top">3</SUP> (e.g., proxy contests, mergers and acquisitions, capitalization proposals and anti-takeover proposals) where ISS opposes management recommendations will be referred to the Portfolio Management teams
for recommendation or the DDWG (or escalated to the Allspring Proxy Governance <STRIKE>-</STRIKE>Committee) for <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">case-by-case</FONT></FONT> review and vote determination.
</P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left">3.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Third, with respect to any voting items where ISS Sustainability Voting Guidelines<SUP
STYLE="font-size:85%; vertical-align:top">4</SUP> provide a different recommendation than ISS Standard Voting Guidelines, the following steps are taken: </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="9%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">a.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">The Allspring Investment Analytics team<SUP STYLE="font-size:85%; vertical-align:top">5</SUP> evaluates the
matter for materiality and any other relevant considerations. </P></TD></TR></TABLE> <P STYLE="line-height:8.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000;width:11%">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><SUP STYLE="font-size:85%; vertical-align:top">1</SUP>&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Where provisions of the Investment Company Act of 1940 (the &#147;1940 Act&#148;) specify the manner in which
items for any third party registered investment companies (e.g., mutual funds, exchange-traded funds and <FONT STYLE="white-space:nowrap">closed-end</FONT> funds) and business development companies (as defined in Section&nbsp;2(a)(48) of the 1940
Act) (&#147;Third Party Fund Holding Voting Matters&#148;) held by the Trusts or series thereof, Allspring shall vote the Third Party Fund Holding Voting Matter on behalf of the Trusts or series thereof accordingly. </P></TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><SUP STYLE="font-size:85%; vertical-align:top">2</SUP>&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">The Allspring Proxy Governance Committee may determine that additional review of a <FONT
STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">Top-of-House</FONT></FONT> voting matter is warranted. For example, voting matters for declassified boards or annual election of directors of public operating and holding companies that
have certain long-term business commitments (e.g., developing proprietary technology; or having an important strategic alliance in place) may warrant referral to the DDWG (or escalation to the Proxy Governance Committee) for <FONT
STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">case-by-case</FONT></FONT> review and vote determination. </P></TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><SUP STYLE="font-size:85%; vertical-align:top">3</SUP>&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">The term &#147;high importance&#148; is defined as those items designated Proxy Level&nbsp;6, 5, or 4 by ISS,
which include proxy contests, mergers, capitalization proposals and anti-takeover defenses. </P></TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><SUP STYLE="font-size:85%; vertical-align:top">4</SUP>&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">ISS&#146;s Sustainability Voting Guidelines seeks to promote support for recognized global governing bodies
encouraging sustainable business practices advocating for stewardship of environment, fair labor practices, <FONT STYLE="white-space:nowrap">non-discrimination,</FONT> and the protection of human rights. </P></TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><SUP STYLE="font-size:85%; vertical-align:top">5</SUP>&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">The Investment Analytics team comprises of approximately 35 team members, focused on equity and fixed income
risk analytics, mutual fund risk analytics, counterparty risk analytics, model documentation, scientific learning and portfolio analytics (including portfolio characteristics, portfolio construction research, multi-asset class risk analytics, and
ESG analytics). The team and its processes serve a similar function as an investment risk committee and reports into the Allspring Chief Investment Officer(s). </P></TD></TR></TABLE>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">


<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="9%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">b.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">If the Investment Analytics team recommends further review, the voting item is then referred to the Portfolio
Management teams for recommendation or the DDWG (or escalated to the Allspring Proxy Governance Committee) for <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">case-by-case</FONT></FONT> review and vote determination.
</P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="9%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">c.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">If the Investment Analytics team does not recommend further review, the matter is voted in accordance with ISS
Standard Voting Guidelines. </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left">4.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Fourth, any remaining proposals are voted in accordance with ISS Standard Voting Guidelines.<SUP
STYLE="font-size:85%; vertical-align:top">6</SUP> </P></TD></TR></TABLE> <P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>Commitment to the Principles of Responsible Investment </B></P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">As a signatory to the Principles for Responsible Investment, Allspring has integrated certain environmental, social, and governance factors into its investment
processes, which includes the proxy process. As described under Voting Procedures above, Allspring considers ISS&#146;s Sustainability Voting Guidelines as a point of reference in certain cases deemed to be material to a company&#146;s long-term
shareholder value. </P> <P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>Voting Discretion </B></P> <P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">In all cases,
the Allspring Proxy Governance Committee (and any working group thereof) will exercise its voting discretion in accordance with the voting philosophy of these Policies and Procedures. In cases where a proxy item is forwarded by ISS to the Allspring
Proxy Governance Committee or a working group thereof, the Allspring Proxy Governance Committee or its working group may be assisted in its voting decision through receipt of: (i)&nbsp;independent research and voting recommendations provided by ISS
or </P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">other independent sources; (ii)&nbsp;input from the investment <FONT STYLE="white-space:nowrap">sub-adviser</FONT> responsible for purchasing the
security; and (iii)&nbsp;information provided by company management and shareholder groups. </P> <P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>Portfolio Manager and
<FONT STYLE="white-space:nowrap">Sub-Adviser</FONT> Input </B></P> <P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">The Allspring Proxy Governance Committee (and any working group thereof) may consult with
portfolio management teams and Fund <FONT STYLE="white-space:nowrap">sub-advisers</FONT> on specific proxy voting issues as it deems appropriate. In addition, portfolio management teams or Fund <FONT STYLE="white-space:nowrap">sub-advisers</FONT>
may proactively make recommendations to the Allspring Proxy Governance Committee regarding any proxy voting issue. In this regard, the process takes into consideration expressed views of portfolio management teams and Fund <FONT
STYLE="white-space:nowrap">sub-advisers</FONT> given their deep knowledge of investee companies. For any proxy vote, portfolio management teams and Investment Product advisers and <FONT STYLE="white-space:nowrap">sub-advisers</FONT> may make a case
to vote against the ISS or Allspring Proxy Governance Committee&#146;s recommendation (which is described under Voting Procedures above). Any portfolio management team&#146;s or Investment Product adviser&#146;s or
<FONT STYLE="white-space:nowrap">sub-adviser&#146;s</FONT> opinion should be documented in a brief <FONT STYLE="white-space:nowrap">write-up</FONT> for consideration by the DDWG who will determine, or escalate to the Allspring Proxy Governance
Committee, the final voting decision. </P> <P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>Consistent Voting </B></P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Proxies will be voted consistently on the same matter when securities of an issuer are held by multiple client accounts unless there are special circumstances
such as, for example, proposals concerning corporate actions such as mergers, tender offers, and acquisitions or as reasonably necessary to implement specified proxy voting guidelines as established by a client (e.g. Taft Hartley ISS Guidelines or
custom proxy guidelines). </P> <P STYLE="line-height:8.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000;width:11%">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><SUP STYLE="font-size:85%; vertical-align:top">6</SUP>&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">The voting of proxies for Taft Hartley clients may incorporate the use of ISS&#146;s Taft Hartley voting
guidelines. </P></TD></TR></TABLE>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>Governance and Oversight </B></P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>Allspring <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">Top-of-House</FONT></FONT> Proxy Voting Principles/Guidelines. </B></P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">The following reflects Allspring&#146;s <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">Top-of-House</FONT></FONT> Voting Principles in
effect as of the date of these Policies and Procedures. Allspring has put in place a custom voting policy with ISS to implement these voting principles. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">We believe that Boards of Directors of investee companies should have strong, independent leadership and should adopt structures and practices that enhance
their effectiveness. We recognize that the optimal board size and governance structure can vary by company size, industry, region of operations, and circumstances specific to the company. </P>
<P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">We generally vote for the election of Directors in uncontested elections. We reserve the right to vote on a <FONT
STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">case-by-case</FONT></FONT> basis when directors fail to meet their duties as a board member, such as failing to act in the best economic interest of shareholders; failing to maintain
independent audit, compensation, nominating committees; and failing to attend at least 75% of meetings, etc. </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">We generally vote for an independent board that has a majority of outside directors who are not affiliated with
the top executives and have minimal or no business dealings with the company to avoid potential conflicts of interests. </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Generally speaking, we believe Directors serving on an excessive number of boards could result in time
constraints and an inability to fulfill their duties. </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">We generally support adopting a declassified board structure for public operating and holding companies. We
reserve the right to vote on a <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">case-by-case</FONT></FONT> basis when companies have certain long-term business commitments. </P></TD></TR></TABLE>
<P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">We generally support annual election of directors of public operating and holding companies. We reserve the
right to vote on a <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">case-by-case</FONT></FONT> basis when companies have certain long-term business commitments. </P></TD></TR></TABLE>
<P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">We believe a well-composed board should embody multiple dimensions of diversity in order to bring personal and
professional experiences to bear and create a constructive debate of competing perspectives and opinions in the boardroom. Diversity should consider factors such as gender, ethnicity, and age as well as professional factors such as area of
expertise, industry experience and geographic location. </P></TD></TR></TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">We believe it is the responsibility of the Board of Directors to create,
enhance, and protect shareholder value and that companies should strive to maximize shareholder rights and representation. </P> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="13%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">We believe that companies should adopt a <FONT STYLE="white-space:nowrap">one-share,</FONT> <FONT
STYLE="white-space:nowrap">one-vote</FONT> standard and avoid adopting share structures that create unequal voting rights among their shareholders. We will normally support proposals seeking to establish that shareholders are entitled to voting
rights in proportion to their economic interests </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="13%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">We believe that directors of public operating and holding companies be elected by a majority of the shares
voted. We reserve the right to vote on a <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">case-by-case</FONT></FONT> basis when companies have certain long-term business commitments. This ensures that directors of public operating
and holding companies who are not broadly supported by shareholders are not elected to serve as their representatives. We will normally support proposals seeking to introduce bylaws requiring a majority vote standard for director elections.
</P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="9%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">We believe a simple majority voting standard should be required to pass proposals. We will normally support
proposals seeking to introduce bylaws requiring a simple majority vote. </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="9%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">We believe that shareholders who own a meaningful stake in the company and have owned such stake for a
sufficient period of time should have, in the form of proxy access, the ability to nominate directors to appear on the management ballot at shareholder meetings. In general we support market-standardized proxy access proposals and we will analyze
them based on various criteria such as threshold ownership levels, a minimum holding period, and the % and/or number of directors that are subject to nomination. </P></TD></TR></TABLE>
<P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="9%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">We believe that shareholders should have the right to call a special meeting and not wait for company
management to schedule a meeting if there is sufficiently high shareholder support for doing so on issues of substantial importance. In general we support the right to call a special meeting if there is balance between a reasonable threshold of
shareholders and a hurdle high enough to also avoid the waste of corporate resources for narrowly supported interests. We will evaluate the issues of importance on the basis of serving all shareholders well and not structured for the benefit of a
dominant shareholder over others. </P></TD></TR></TABLE>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>Practical Limitations to Proxy Voting </B></P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">While Allspring uses its reasonable best efforts to vote proxies, in certain circumstances, it may be impractical or impossible for Allspring to vote proxies
(e.g., limited value or unjustifiable costs). </P> <P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>Securities on Loan </B></P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">As a general matter, securities on loan will not be recalled to facilitate proxy voting (in which case the borrower of the security shall be entitled to vote
the proxy). However, as it relates to portfolio holdings of the Investment Products, if the Allspring Proxy Governance Committee is aware of an item in time to </P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">recall the security and has determined in good faith that the importance of the matter to be voted upon outweighs the loss in lending revenue that would result
from recalling the security (e.g., if there is a controversial upcoming merger or acquisition, or some other significant matter), the security will be recalled for voting. </P>
<P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>Share Blocking </B></P> <P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Proxy voting in certain countries
requires &#145;share blocking&#146;. Shareholders wishing to vote their proxies must deposit their shares with a designated depositary before the date of the meeting. Consequently, the shares may not be sold in the period preceding the proxy vote.
Absent compelling reasons, Allspring believes that the benefit derived from voting these shares is outweighed by the burden of limited trading. Therefore, if share blocking is required in certain markets, Allspring will not participate and will
refrain from voting proxies for those clients impacted by share blocking. </P> <P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>Conflicts of Interest </B></P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">We always seek to place the interests of our clients first and to identify and manage any conflicts of interest, including those that arise from proxy voting
or engagement. Allspring acts as a fiduciary with respect to its asset management activities and therefore we must act in the best interest of our clients and address conflicts that arise. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Conflicts of interest are identified and managed through a strict and objective application of our voting policy and procedures. Allspring may have a conflict
of interest regarding a proxy to be voted upon if, for example, Allspring or its affiliates (such as a <FONT STYLE="white-space:nowrap">sub-adviser</FONT> or principal underwriter) have other relationships with the issuer of the proxy. This type of
conflict is generally mitigated by the information barriers between Allspring and its affiliates and our commitment as a fiduciary to independent judgement. However, when the Allspring Proxy Governance Committee becomes aware of a conflict of
interest (that gets uncovered through the Allspring Proxy Voting Policy and Procedures), it takes additional steps to mitigate the conflict, by using any of the following methods: </P>
<P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left">1.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Instructing ISS to vote in accordance with its recommendation; </P></TD></TR></TABLE>
<P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left">2.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Disclosing the conflict to the relevant Board and obtaining its consent before voting; </P></TD></TR></TABLE>
<P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left">3.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Submitting the matter to the relevant Board to exercise its authority to vote on such matter;
</P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left">4.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Engaging an independent fiduciary who will direct the vote on such matter, </P></TD></TR></TABLE>
<P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left">5.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Consulting with Legal and Compliance and, if necessary, outside legal counsel for guidance on resolving the
conflict of interest, </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left">6.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Voting in proportion to other shareholders (&#147;mirror voting&#148;) following consultation with the Board of
the Funds if the conflict pertains to a matter involving a portfolio holding of the Funds; or </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left">7.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Voting in other ways that are consistent with Allspring&#146;s obligation to vote in the best interests of its
clients. </P></TD></TR></TABLE>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>Vendor Oversight </B></P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">The Allspring Proxy Administrator monitors the ISS proxy process against specific criteria in order to identify potential issues relating to account
reconciliation, unknown and rejected ballot reviews, upcoming proxy reviews, share reconciliation oversight, etc. With respect to ISS&#146;s management of its potential conflicts of interest with corporate issuers, ISS provides institutional clients
such as Allspring with its &#147;Policy and disclosure of Significant ISS Relationships&#148; and tools to provide transparency of those relationships. </P>
<P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>Other Provisions </B></P> <P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>Policy Review and Ad Hoc Meetings
</B></P> <P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">The Allspring Proxy Governance Committee meets at least annually to review this Policy and consider any appropriate changes. Meetings may be convened
more frequently (for example, to discuss a specific proxy agenda or proposal) as requested by the Manager of Proxy Administrator, any member of the Allspring Proxy Governance Committee, or Allspring&#146;s Chief Compliance Officer. The Allspring
Proxy Governance Committee includes representation from Portfolio Management, Operations, Investment Analytics and, in a <FONT STYLE="white-space:nowrap">non-voting</FONT> consultative capacity, Compliance. </P>
<P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>Records Retention </B></P> <P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">The Allspring Proxy Administrator will
maintain the following records relating to the implementation of the Policies and Procedures: </P> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="5%">&nbsp;</TD>
<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">A copy of these proxy voting policies and procedures; </P></TD></TR></TABLE>
<P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="5%">&nbsp;</TD>
<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">Proxy statements received for client securities (which will be satisfied by relying on ISS);
</P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="5%">&nbsp;</TD>
<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">Records of votes cast on behalf of Investment Products and separate account clients (which ISS maintains on
behalf of Allspring); </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="5%">&nbsp;</TD>
<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">Records of each written client request for proxy voting records and Allspring&#146;s written response to any
client request (written or oral) for such records; and </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="5%">&nbsp;</TD>
<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">Any documents prepared by Allspring or ISS that were material to making a proxy voting decision.
</P></TD></TR></TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Such proxy voting books and records shall be maintained at an office of Allspring in an easily accessible place for a period of six
years. </P> <P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>Compliance with Regional Regulations and Client Delegation Arrangements </B></P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>U.S. Regulation </B></P> <P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">These Policies and Procedures have been
written in compliance with Rule <FONT STYLE="white-space:nowrap">206(4)-6</FONT> of the Investment Advisers Act of 1940. Proxy voting records for Allspring&#146;s mutual funds are disclosed on Form <FONT STYLE="white-space:nowrap">N-PX</FONT>
annually, as required by Section&nbsp;30 and Rule <FONT STYLE="white-space:nowrap">30b1-4</FONT> of the Investment Company Act of 1940, to the Securities and Exchange Commission (&#147;SEC&#148;). </P>
<P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>E.U. Regulation </B></P> <P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">These Policies and Procedures have been
established, implemented and maintained, as they apply to Allspring Luxembourg and Allspring Global Investments (UK) Limited, in accordance the EU Shareholder Rights Directive II (EU 2017/828) (SEF II). Specific to Allspring Luxembourg, the Policies
and Procedures also comply with Article 23 of CSSF Regulation <FONT STYLE="white-space:nowrap">No.&nbsp;10-4,</FONT> and the CSSF Circular 18/698. </P>
<P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>Disclosure of policies and procedures </B></P> <P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">A summary of the
proxy voting policy and procedures are disclosed on Allspring&#146;s website. In addition, Allspring will disclose to its separate clients (i.e. proxy votes for assets managed on behalf of Allspring&#146;s other clients as per a delegation
arrangement) a summary description of its proxy voting policy and procedures via mail. </P>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>Disclosure of proxy voting results </B></P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Allspring will provide to clients proxy statements and any records as to how Allspring voted proxies on behalf of clients, quarterly or upon request. For
assistance, clients may contact their relationship manager, call Allspring at <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">1-800-259-3305</FONT></FONT></FONT> or
<FONT STYLE="white-space:nowrap">e-mail:</FONT> allspring.clientadministration@asllspring-global.com to request a record of proxies voted on their behalf. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Allspring will publish high-level proxy voting statistics in periodic reports. However, except as otherwise required by law, Allspring has a general policy of
not disclosing to any issuer specific or third party how its separate account client proxies are voted. </P> <P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Approved by the Allspring Proxy Governance
Committee: November 2021 </P> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="9%" VALIGN="top" ALIGN="left">ITEM&nbsp;8.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">PORTFOLIO MANAGERS OF <FONT STYLE="white-space:nowrap">CLOSED-END</FONT> MANAGEMENT INVESTMENT COMPANIES
</P></TD></TR></TABLE> <P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">PORTFOLIO MANAGERS </P> <P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>Dennis Bein, CFA
</B></P> <P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Dennis Bein is a portfolio manager for the Analytic Investors team. He focuses on
<FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">day-to-day</FONT></FONT> portfolio management and research related to equity-based investment strategies. Prior to joining Analytic Investors, Dennis was a senior consultant for
Analysis Group, Inc., where he provided investment consulting services for institutional investors and plan sponsors. He began his investment industry career in 1990. Dennis earned a bachelor&#146;s degree in business administration and a
master&#146;s degree in business administration with an emphasis in finance from the University of California, Riverside. He has earned the right to use the Chartered Financial Analyst<SUP STYLE="font-size:85%; vertical-align:top">&reg;</SUP> (CFA<SUP
STYLE="font-size:85%; vertical-align:top">&reg;</SUP>) designation. </P> <P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>Justin P. Carr, CFA </B></P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Justin Carr is a portfolio manager for the Golden Capital Equity team. Previously, Justin was an analyst for Evergreen Investments, where he began his
investment industry career. He earned a bachelor&#146;s degree in business administration from the University of Vermont and a master&#146;s degree in financial mathematics from Worcester Polytechnic Institute. </P>
<P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>Harindra de Silva, CFA, Ph.D. </B></P> <P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Harindra (Harin) de Silva
is a portfolio manager and team lead for the Analytic Investors team. Harin focuses on the ongoing research effort for equity and factor-based asset allocation strategies. Prior to joining Analytic Investors, Harin was a principal at Analysis Group,
Inc., where he was responsible for providing economic research services to institutional investors, including investment managers, large pension funds, and endowments. Harin earned a bachelor&#146;s degree in mechanical engineering from the
University of Manchester Institute of Science and Technology, a master&#146;s degree in business administration with an emphasis in finance and a master&#146;s degree in econometrics from the University of Rochester, and a doctor of philosophy
degree in finance from the University of California, Irvine. He has earned the right to use the Chartered Financial Analyst<SUP STYLE="font-size:85%; vertical-align:top">&reg;</SUP> (CFA<SUP STYLE="font-size:85%; vertical-align:top">&reg;</SUP>)
designation. </P> <P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>Vince Fioramonti, CFA </B></P> <P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Vince Fioramonti
is a senior portfolio manager for the Golden Capital Equity team. Previously, Vince served as a senior portfolio manager for Alpha Equity, where he focused on international equity. Preceding this, Vince worked as a senior portfolio manager for
Aeltus Investment Management, overseeing international equity portfolios. Vince earned a bachelor&#146;s degree in finance from the University of Dayton and a master&#146;s degree in business administration from the University of Rochester. He has
earned the right to use the Chartered Financial Analyst<SUP STYLE="font-size:85%; vertical-align:top">&reg;</SUP> (CFA<SUP STYLE="font-size:85%; vertical-align:top">&reg;</SUP>) designation. </P>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>Chris Lee, CFA </B></P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Chris Lee is a senior portfolio manager on the Multi-Sector Fixed Income&#151;Plus and High Yield team. Previously, Chris served as head of high yield trading
for the U.S. High Yield Fixed Income team since 2012. Prior to this he was with Silver Lake Credit where he served as a managing director, portfolio manager, and head of trading. Before joining Silver Lake in 2007, Chris was a senior research
analyst with Wells Fargo&#146;s Proprietary Investments Group. Chris earned a bachelor&#146;s degree in political science from University of California, Irvine, where he graduated magna cum laude. He also earned a master&#146;s degree in business
administration from the Graduate School of Management at the University of California, Davis. Chris is a graduate of Wells Fargo&#146;s Credit Management Training Program and has earned the right to use the Chartered Financial Analyst<SUP
STYLE="font-size:85%; vertical-align:top">&reg;</SUP> (CFA<SUP STYLE="font-size:85%; vertical-align:top">&reg;</SUP>) designation. </P> <P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>Megan Miller, CFA
</B></P> <P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Megan Miller is a portfolio manager for the Analytic Investors team. Megan earned a bachelor&#146;s degree in applied mathematics from the University
of California, Los Angeles, and a master&#146;s degree in business administration with an emphasis in finance from the University of California, Berkeley. She has earned the right to use the Chartered Financial Analyst<SUP
STYLE="font-size:85%; vertical-align:top">&reg;</SUP> (CFA<SUP STYLE="font-size:85%; vertical-align:top">&reg;</SUP>) designation. </P> <P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>Michael J.
Schueller, CFA </B></P> <P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Michael (Mike) Schueller is a portfolio manager and research analyst for the Multi-Sector Fixed Income&#151;Plus and High Yield team.
Previously, Mike was a senior investment research analyst. Prior to that, he was with Strong Capital Management in a similar position. He rejoined Strong after leaving to start a trust department for Community Bank&nbsp;&amp; Trust in Sheboygan,
Wisconsin. Mike first joined Strong as associate counsel in the legal department. Prior to this, he practiced law with Reinhart, Boerner, Van Deuren, Norris&nbsp;&amp; Rieselbach, S.C., in Milwaukee, specializing in corporate reorganizations,
mergers, and acquisitions. He earned a bachelor&#146;s degree in economics from the University of Minnesota and a law degree from the University of Wisconsin, Madison. Mike has earned the right to use the Chartered Financial Analyst<SUP
STYLE="font-size:85%; vertical-align:top">&reg;</SUP> (CFA<SUP STYLE="font-size:85%; vertical-align:top">&reg;</SUP>) designation. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">OTHER FUNDS AND
ACCOUNTS MANAGED </P> <P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">The following table provides information about the registered investment companies and other pooled investment vehicles and accounts
managed by the portfolio manager of the Fund as of the Fund&#146;s most recent year ended&nbsp;October 31, 2021. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; margin-left:2%; text-indent:-2%; font-size:10pt; font-family:Times New Roman"><B>Dennis Bein </B></P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="84%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" ALIGN="center">


<TR>

<TD WIDTH="52%"></TD>

<TD VALIGN="bottom" WIDTH="8%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="8%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="8%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom">I manage the following types of accounts:</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000">Other&nbsp;Registered<BR>Investment&nbsp;Companies</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000">Other&nbsp;Pooled<BR>Investment&nbsp;Vehicles</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000">Other&nbsp;Accounts</TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>


<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Number of above accounts</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">19</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">14</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">10</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Total assets of above accounts (millions)</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">4,883.27</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">5,499.96</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">3,470.36</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD></TR></TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">performance based fee accounts: </P>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="84%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" ALIGN="center">


<TR>

<TD WIDTH="56%"></TD>

<TD VALIGN="bottom" WIDTH="11%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="11%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="11%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>

<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom">I manage the following types of accounts:</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000">Other&nbsp;Registered<BR>Investment&nbsp;Companies</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000">Other&nbsp;Pooled<BR>Investment&nbsp;Vehicles</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000">Other<BR>Accounts</TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Number of above accounts</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">3</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">1</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Total assets of above accounts (millions)</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">99.87</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">20.70</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD></TR>
</TABLE>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>Justin P. Carr </B></P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="84%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" ALIGN="center">


<TR>

<TD WIDTH="54%"></TD>

<TD VALIGN="bottom" WIDTH="8%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="8%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="8%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom">I manage the following types of accounts:</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000">Other&nbsp;Registered<BR>Investment&nbsp;Companies</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000">Other&nbsp;Pooled<BR>Investment&nbsp;Vehicles</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000">Other&nbsp;Accounts</TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>


<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Number of above accounts</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">3</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">1</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">25</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Total assets of above accounts (millions)</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">1,562.32</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">409.99</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">1,168.83</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD></TR></TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">performance based fee accounts: </P>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="84%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" ALIGN="center">


<TR>

<TD WIDTH="54%"></TD>

<TD VALIGN="bottom" WIDTH="13%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="13%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="13%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>

<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom">I manage the following types of accounts:</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000">Other&nbsp;Registered<BR>Investment&nbsp;Companies</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000">Other&nbsp;Pooled<BR>Investment&nbsp;Vehicles</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000">Other&nbsp;Accounts</TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>


<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Number of above accounts</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">1</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Total assets of above accounts (millions)</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">96.24</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD></TR></TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>Harindra de Silva </B></P>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="84%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" ALIGN="center">


<TR>

<TD WIDTH="53%"></TD>

<TD VALIGN="bottom" WIDTH="8%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="8%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="8%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>

<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom">I manage the following types of accounts:</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000">Other&nbsp;Registered<BR>Investment&nbsp;Companies</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000">Other&nbsp;Pooled<BR>Investment&nbsp;Vehicles</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000">Other&nbsp;Accounts</TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>


<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Number of above accounts</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">20</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">15</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">14</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Total assets of above accounts (millions)</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">5275.57</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">5,586.59</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">3,614.63</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD COLSPAN="4" VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
</TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; margin-left:2%; text-indent:-2%; font-size:10pt; font-family:Times New Roman">performance based fee accounts: </P>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="84%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" ALIGN="center">


<TR>

<TD WIDTH="53%"></TD>

<TD VALIGN="bottom" WIDTH="12%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="12%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="12%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>

<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom">I manage the following types of accounts:</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000">Other&nbsp;Registered<BR>Investment&nbsp;Companies</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000">Other&nbsp;Pooled<BR>Investment&nbsp;Vehicles</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000">Other&nbsp;Accounts</TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>


<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Number of above accounts</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">3</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">1</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Total assets of above accounts (millions)</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">99.87</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">20.70</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD></TR>
</TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; margin-left:2%; text-indent:-2%; font-size:10pt; font-family:Times New Roman"><B>Vince Fioramonti </B></P>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="84%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" ALIGN="center">


<TR>

<TD WIDTH="52%"></TD>

<TD VALIGN="bottom" WIDTH="12%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="12%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="12%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>



<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom">I manage the following types of accounts:</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000">Other&nbsp;Registered<BR>Investment&nbsp;Companies</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000">Other&nbsp;Pooled<BR>Investment&nbsp;Vehicles</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000">Other&nbsp;Accounts</TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>


<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Number of above accounts</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">4</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">1</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Total assets of above accounts (millions)</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">906.74</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">49.32</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD></TR></TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; margin-left:2%; text-indent:-2%; font-size:10pt; font-family:Times New Roman">performance based fee
accounts: </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="84%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" ALIGN="center">


<TR>

<TD WIDTH="52%"></TD>

<TD VALIGN="bottom" WIDTH="15%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="15%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="15%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>

<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom">I manage the following types of accounts:</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000">Other&nbsp;Registered<BR>Investment&nbsp;Companies</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000">Other&nbsp;Pooled<BR>Investment&nbsp;Vehicles</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000">Other&nbsp;Accounts</TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>


<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Number of above accounts</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Total assets of above accounts (millions)</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD></TR>
</TABLE>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

 <P STYLE="margin-top:0pt; margin-bottom:0pt; margin-left:2%; text-indent:-2%; font-size:10pt; font-family:Times New Roman"><B>Chris Lee </B></P>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="84%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" ALIGN="center">


<TR>

<TD WIDTH="57%"></TD>

<TD VALIGN="bottom" WIDTH="11%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="11%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="11%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom">I manage the following types of accounts:</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000">Other&nbsp;Registered<BR>Investment&nbsp;Companies</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000">Other Pooled<BR>Investment&nbsp;Vehicles</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000">Other<BR>Accounts</TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>


<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Number of above accounts</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">3</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Total assets of above accounts (millions)</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">2,191.86</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD></TR></TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; margin-left:2%; text-indent:-2%; font-size:10pt; font-family:Times New Roman">performance based fee
accounts: </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="84%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" ALIGN="center">


<TR>

<TD WIDTH="52%"></TD>

<TD VALIGN="bottom" WIDTH="15%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="15%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="15%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>

<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom">I manage the following types of accounts:</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000">Other&nbsp;Registered<BR>Investment&nbsp;Companies</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000">Other Pooled<BR>Investment&nbsp;Vehicles</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000">Other&nbsp;Accounts</TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>


<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Number of above accounts</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Total assets of above accounts (millions)</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD></TR>
</TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>Megan Miller </B></P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="84%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" ALIGN="center">


<TR>

<TD WIDTH="53%"></TD>

<TD VALIGN="bottom" WIDTH="10%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="10%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="10%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>



<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom">I manage the following types of accounts:</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000">Other&nbsp;Registered<BR>Investment&nbsp;Companies</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000">Other&nbsp;Pooled<BR>Investment&nbsp;Vehicles</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000">Other&nbsp;Accounts</TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>


<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Number of above accounts</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">3</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">2</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">3</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Total assets of above accounts (millions)</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">194.92</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">146.26</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">99.84</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD></TR></TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; margin-left:2%; text-indent:-2%; font-size:10pt; font-family:Times New Roman">performance based fee
accounts: </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="84%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" ALIGN="center">


<TR>

<TD WIDTH="52%"></TD>

<TD VALIGN="bottom" WIDTH="15%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="15%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="15%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>

<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom">I manage the following types of accounts:</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000">Other&nbsp;Registered<BR>Investment&nbsp;Companies</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000">Other&nbsp;Pooled<BR>Investment&nbsp;Vehicles</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000">Other&nbsp;Accounts</TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>


<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Number of above accounts</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Total assets of above accounts (millions)</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD></TR>
</TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; margin-left:2%; text-indent:-2%; font-size:10pt; font-family:Times New Roman"><B>Michael J. Schueller </B></P>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="84%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" ALIGN="center">


<TR>

<TD WIDTH="54%"></TD>

<TD VALIGN="bottom" WIDTH="9%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="9%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="9%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>



<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom">I manage the following types of accounts:</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000">Other&nbsp;Registered<br>Investment&nbsp;Companies</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000">Other&nbsp;Pooled<br>Investment&nbsp;Vehicles</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000">Other&nbsp;Accounts</TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>


<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Number of above accounts</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">10</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">2</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">1</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Total assets of above accounts (millions)</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">9,323.29</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">202.51</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">34.84</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD></TR></TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">performance based fee accounts: </P>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="84%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" ALIGN="center">


<TR>

<TD WIDTH="52%"></TD>

<TD VALIGN="bottom" WIDTH="15%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="15%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="15%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>

<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom">I manage the following types of accounts:</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000">Other&nbsp;Registered<BR>Investment&nbsp;Companies</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000">Other&nbsp;Pooled<BR>Investment&nbsp;Vehicles</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000">Other&nbsp;Accounts</TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>


<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Number of above accounts</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Total assets of above accounts (millions)</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD></TR>
</TABLE>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">MATERIAL CONFLICTS OF INTEREST </P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">The Portfolio Managers face inherent conflicts of interest in their <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">day-to-day</FONT></FONT>
management of the Funds and other accounts because the Funds may have different investment objectives, strategies and risk profiles than the other accounts managed by the Portfolio Managers. For instance, to the extent that the Portfolio Managers
manage accounts with different investment strategies than the Funds, they may from time to time be inclined to purchase securities, including initial public offerings, for one account but not for a Fund. Additionally, some of the accounts managed by
the Portfolio Managers may have different fee structures, including performance fees, which are or have the potential to be higher or lower, in some cases significantly higher or lower, than the fees paid by the Funds. The differences in fee
structures may provide an incentive to the Portfolio Managers to allocate more favorable trades to the higher-paying accounts. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">To minimize the effects of
these inherent conflicts of interest, the <FONT STYLE="white-space:nowrap">Sub-Advisers</FONT> have adopted and implemented policies and procedures, including brokerage and trade allocation policies and procedures, that they believe address the
potential conflicts associated with managing portfolios for multiple clients and ensure that all clients are treated fairly and equitably. Additionally, some of the <FONT STYLE="white-space:nowrap">Sub-Advisers</FONT> minimize inherent conflicts of
interest by assigning the Portfolio Managers to accounts having similar objectives. Accordingly, security block purchases are allocated to all accounts with similar objectives in proportionate weightings. Furthermore, the <FONT
STYLE="white-space:nowrap">Sub-Advisers</FONT> have adopted a Code of Ethics under Rule <FONT STYLE="white-space:nowrap">17j-1</FONT> of the 1940 Act and Rule <FONT STYLE="white-space:nowrap">204A-1</FONT> under the Investment Advisers Act of 1940
(the &#147;Advisers Act&#148;) to address potential conflicts associated with managing the Funds and any personal accounts the Portfolio Managers may maintain. </P>
<P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>Allspring Investments </B></P> <P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Allspring Investments&#146;
Portfolio Managers often provide investment management for separate accounts advised in the same or similar investment style as that provided to mutual funds. While management of multiple accounts could potentially lead to conflicts of interest over
various issues such as trade allocation, fee disparities and research acquisition, Allspring Investments has implemented policies and procedures for the express purpose of ensuring that clients are treated fairly and that potential conflicts of
interest are minimized. </P> <P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">COMPENSATION </P> <P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">The Portfolio
Managers were compensated by their employing <FONT STYLE="white-space:nowrap">sub-adviser</FONT> from the fees the Adviser paid the <FONT STYLE="white-space:nowrap">Sub-Adviser</FONT> using the following compensation structure: </P>
<P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>Allspring Investments Compensation. </B></P> <P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">The compensation
structure for Allspring Investments&#146; Portfolio Managers includes a competitive fixed base salary plus variable incentives (Allspring Investments utilizes investment management compensation surveys as confirmation). Incentive bonuses are
typically tied to pretax relative investment performance of all accounts under his or her management within acceptable risk parameters. Relative investment performance is generally evaluated for 1, 3, and 5 year performance results, with a
predominant weighting on the <FONT STYLE="white-space:nowrap">3-</FONT> and <FONT STYLE="white-space:nowrap">5-</FONT> year time periods, versus the relevant benchmarks and/or peer groups consistent with the investment style. This evaluation takes
into account relative performance of the accounts to each account&#146;s individual benchmark and/or the relative composite performance of all accounts to one or more relevant benchmarks consistent with the overall investment style. In the case of
each Fund, the benchmark(s) against which the performance of the Fund&#146;s portfolio may be compared for these purposes generally are indicated in the Performance&#148; sections of the Prospectuses. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Allspring Investments&#146; investment incentive program plays an important role in aligning the interests of our portfolio managers, investment team members,
clients, and shareholders. Incentive awards for portfolio managers are determined based on a review of relative investment and business/team performance. Investment performance is generally evaluated for 1, 3, and 5 year performance results, with a
predominant weighting on the <FONT STYLE="white-space:nowrap">3-</FONT> and <FONT STYLE="white-space:nowrap">5-</FONT> year time periods, versus the relevant benchmarks and/or peer groups consistent with the investment style. Once determined,
incentives are awarded to portfolio managers annually, with a portion awarded as annual cash and a portion awarded as long term incentive. The long term portion of incentives generally carry a <FONT STYLE="white-space:nowrap">pro-rated</FONT> </P>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">vesting schedule over a three year period. For many of our portfolio managers, Allspring Investments further
requires a portion of their annual long-term award be allocated directly into each strategy they manage through a deferred compensation vehicle. In addition, our investment team members who are eligible for long term awards also have the opportunity
to invest up to 100% of their awards into investment strategies they support (through a deferred compensation vehicle). </P> <P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">BENEFICIAL OWNERSHIP OF THE FUND
</P> <P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">The following table shows for each Portfolio Manager the dollar value of the Fund beneficially owned by the Portfolio Manager as of October&nbsp;31, 2021:
</P> <P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">Dennis
Bein&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;none </P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">Justin P.
Carr&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;none </P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">Harindra de Silva &nbsp;&nbsp;&nbsp;&nbsp;none </P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">Vince Fioramonti &nbsp;&nbsp;&nbsp;&nbsp;none </P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">Chris
Lee&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$100,001 and $500,000 </P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">Megan
Miller&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;none&nbsp;&nbsp;&nbsp;&nbsp; </P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">Michael J. Schueller &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;none </P>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="9%" VALIGN="top" ALIGN="left">ITEM&nbsp;9.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">PURCHASES OF EQUITY SECURITIES BY <FONT STYLE="white-space:nowrap">CLOSED-END</FONT> MANAGEMENT INVESTMENT
COMPANY AND AFFILIATED PURCHASERS </P></TD></TR></TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="92%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" ALIGN="center">


<TR>

<TD WIDTH="65%"></TD>

<TD VALIGN="bottom" WIDTH="3%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="3%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="3%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="3%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>


<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top">&nbsp;</TD>
<TD VALIGN="top" ALIGN="center">(a)</TD>
<TD NOWRAP VALIGN="top">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top">&nbsp;</TD>
<TD VALIGN="top" ALIGN="center">(b)</TD>
<TD NOWRAP VALIGN="top">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top">&nbsp;</TD>
<TD VALIGN="top" ALIGN="center">(c)</TD>
<TD NOWRAP VALIGN="top">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top">&nbsp;</TD>
<TD VALIGN="top" ALIGN="center">(d)</TD>
<TD NOWRAP VALIGN="top">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom" NOWRAP> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-bottom:1.00pt solid #000000; display:table-cell; font-size:8pt; font-family:Times New Roman; ">Period</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000">Total<BR>Number<BR>of Shares<BR>Purchased</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000">Average<BR>Price<BR>Paid per<BR>Share</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000">Total<BR>Number of<BR>Shares<BR>Purchased<BR>as Part of<BR>Publicly<BR>Announced<BR>Plans or<BR>Programs</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000">Maximum<BR>Number of<BR>Shares that<BR>May Yet Be<BR>Purchased<BR>Under the<BR>Plans or<BR>Programs</TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">11/1/2020 to 11/30/2020</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">125,162</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">4.34</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">125,162</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">3,958,010</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">12/1/2020 to 12/31/2020</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">120,953</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">4.83</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">120,953</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">3,837,057</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">1/1/2021 to 1/31/2021</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">59,499</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">4.96</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">59,499</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">4,280,968</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">2/1/2021 to 2/28/2021</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">4,280,968</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">3/1/2021 to 3/31/2021</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">54,433</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">5.12</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">54,433</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">4,226,535</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">4/1/2021 to 4/30/2021</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">4,226,535</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">5/1/2021 to 5/31/2021</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">47,244</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">5.48</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">47,244</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">4,179,291</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">6/1/2021 to 6/30/2021</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">4,179,291</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">7/1/2021 to 7/31/2021</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">4,179,291</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">8/1/2021 to 8/31/2021</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">4,179,291</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">9/1/2021 to 9/30/2021</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">4,179,291</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">10/1/2021 to 10/31/2021</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">4,179,291</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Total</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">407,291</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">4.81</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">407,291</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">4,179,291</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
</TABLE>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">On November&nbsp;12, 2021, the Fund announced a renewal of its open-market share repurchase program (the
&#147;Buyback Program&#148;). Under the renewed Buyback Program, the Fund may repurchase up to 10% of its outstanding shares in open market transactions during the period beginning on January&nbsp;1, 2022 and ending on December&nbsp;31, 2022. The
Fund&#146;s Board of Trustees has delegated to Allspring Funds Management, LLC, the Fund&#146;s adviser, discretion to administer the Buyback Program, including the determination of the amount and timing of repurchases in accordance with the best
interests of the Fund and subject to applicable legal limitations. </P> <P STYLE="font-size:18pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="9%" VALIGN="top" ALIGN="left">ITEM&nbsp;10.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">SUBMISSION OF MATTERS TO A VOTE OF SECURITY HOLDERS </P></TD></TR></TABLE>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">There have been no material changes to the procedures by which shareholders may recommend nominees to the registrant&#146;s Board of Trustees that have been
implemented since the registrant&#146;s last provided disclosure in response to the requirements of this Item. </P> <P STYLE="font-size:18pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="9%" VALIGN="top" ALIGN="left">ITEM&nbsp;11.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">CONTROLS AND PROCEDURES </P></TD></TR></TABLE>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">(a) The President and Treasurer have concluded that the Allspring Global Dividend Opportunity Fund (the &#147;Fund&#148;) disclosure controls and procedures
(as defined in Rule <FONT STYLE="white-space:nowrap">30a-3(c)</FONT> under the Investment Company Act of 1940) provide reasonable assurances that material information relating to the Fund is made known to them by the appropriate persons based on
their evaluation of these controls and procedures as of a date within 90 days of the filing of this report. </P> <P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">(b) There were no significant changes in the
Fund&#146;s internal controls over financial reporting (as defined in Rule <FONT STYLE="white-space:nowrap">30a-3(d)</FONT> under the Investment Company Act of 1940) that occurred during the most recent fiscal half-year of the period covered by this
report that materially affected, or is reasonably likely to materially affect, the registrant&#146;s internal control over financial reporting. </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="9%" VALIGN="top" ALIGN="left">ITEM&nbsp;12.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">DISCLOSURES OF SECURITIES LENDING ACTIVITES FOR <FONT STYLE="white-space:nowrap">CLOSED-END</FONT> MANAGEMENT
INVESTMENT COMPANIES </P></TD></TR></TABLE> <P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Not applicable. </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="9%" VALIGN="top" ALIGN="left">ITEM&nbsp;13.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">EXHIBITS </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" ALIGN="center">


<TR>

<TD></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD WIDTH="97%"></TD></TR>

<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top" NOWRAP>(a)(1)</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"><A HREF="d258416dex99codeeth.htm">Code of Ethics. </A></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="8"></TD>
<TD HEIGHT="8" COLSPAN="2"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top" NOWRAP>(a)(2)</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"><A HREF="d258416dex99cert.htm">Certifications pursuant to Section&nbsp;302 of the Sarbanes-Oxley Act of 2002. </A></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="8"></TD>
<TD HEIGHT="8" COLSPAN="2"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top" NOWRAP>(b)</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"><A HREF="d258416dex99906cert.htm">Certifications pursuant to Section&nbsp;906 of the Sarbanes-Oxley Act of 2002. </A></TD></TR>
</TABLE> <P STYLE="font-size:18pt; margin-top:0pt; margin-bottom:0pt">&nbsp;</P>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B><U>SIGNATURES </U></B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be
signed on its behalf by the undersigned, thereunto duly authorized. </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P><DIV ALIGN="right">
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="40%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt">


<TR>

<TD WIDTH="7%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="92%"></TD></TR>


<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top" COLSPAN="3">Allspring Global Dividend Opportunity Fund</TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="16"></TD>
<TD HEIGHT="16" COLSPAN="2"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">By:</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top">/s/ Andrew Owen</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top">Andrew Owen</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top">President</TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="16" COLSPAN="3"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top" COLSPAN="3">Date: December&nbsp;23, 2021</TD></TR>
</TABLE></DIV> <P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of
1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the date indicated. </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P><DIV ALIGN="right">
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="40%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt">


<TR>

<TD WIDTH="7%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="92%"></TD></TR>


<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top" COLSPAN="3">Allspring Global Dividend Opportunity Fund</TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="16"></TD>
<TD HEIGHT="16" COLSPAN="2"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">By:</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top">/s/ Andrew Owen</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top">Andrew Owen</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top">President</TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="16" COLSPAN="3"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top" COLSPAN="3">Date: December&nbsp;23, 2021</TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="16"></TD>
<TD HEIGHT="16" COLSPAN="2"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">By:</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top">/s/Jeremy DePalma</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top">Jeremy DePalma</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top">Treasurer</TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="16" COLSPAN="3"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top" COLSPAN="3">Date: December&nbsp;23, 2021</TD></TR>
</TABLE></DIV>
</BODY></HTML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.CODE ETH
<SEQUENCE>2
<FILENAME>d258416dex99codeeth.htm
<DESCRIPTION>EX-99.CODE ETH
<TEXT>
<HTML><HEAD>
<TITLE>EX-99.CODE ETH</TITLE>
</HEAD>
 <BODY BGCOLOR="WHITE">

 <P STYLE="line-height:1.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000">&nbsp;</P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>Allspring Funds Trust </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>Allspring Master Trust </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>Allspring Variable Trust </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>Allspring Global Dividend Opportunity Fund </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>Allspring Income Opportunities Fund </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>Allspring Multi-Sector Income Fund </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>Allspring Utilities and High Income Fund </B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>Joint Code of Ethics for Principal Executive Officer and Senior Financial Officers </B></P>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><B>I.</B></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left"><B>Covered Officers / Purpose of the Code </B></P></TD></TR></TABLE>
<P STYLE="margin-top:6pt; margin-bottom:0pt; text-indent:9%; font-size:10pt; font-family:Times New Roman">This Code of Ethics (&#147;Code&#148;) of Allspring Funds Trust, Allspring Master Trust and Allspring Variable Trust, Allspring Global Dividend
Opportunity Fund, Allspring Income Opportunities Fund, Allspring Multi-Sector Income Fund and Allspring Utilities and High Income Fund (collectively, the &#147;Trusts&#148; and each, &#147;a Trust&#148;) applies to each Trust&#146;s Principal
Executive Officer, Principal Financial Officer and any other Trust officer&#146;s listed on Exhibit A (the &#147;Covered Officers&#148;) for the purpose of promoting: </P> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="5%">&nbsp;</TD>
<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">honest and ethical conduct, including the ethical handling of actual or apparent conflicts of interest between
personal and professional relationships; </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="5%">&nbsp;</TD>
<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">full, fair, accurate, timely and understandable financial disclosure in reports and documents that a Trust files
with, or submits to, the Securities and Exchange Commission (&#147;SEC&#148;) and in other public communications made by the Trust; </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="5%">&nbsp;</TD>
<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">compliance with applicable laws and governmental rules and regulations; </P></TD></TR></TABLE>
<P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="5%">&nbsp;</TD>
<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">the prompt internal reporting of violations of the Code to an appropriate person or persons identified in the
Code; and </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="5%">&nbsp;</TD>
<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">accountability for adherence to the Code. </P></TD></TR></TABLE>
<P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:9%; font-size:10pt; font-family:Times New Roman">Each Covered Officer should adhere to a high standard of business ethics and should be sensitive to situations that may give rise to actual as
well as apparent conflicts of interest. </P>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">


<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><B>II.</B></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left"><B>Covered Officers Should Handle Ethically Both Actual and Apparent Conflicts of Interest
</B></P></TD></TR></TABLE> <P STYLE="margin-top:6pt; margin-bottom:0pt; text-indent:9%; font-size:10pt; font-family:Times New Roman"><B>Overview. </B>A &#147;conflict of interest&#148; occurs when a Covered Officer&#146;s private interest interferes
with the interests of, or his or her service to, a Trust. For example, a conflict of interest would arise if a Covered Officer, or a member of his or her family, receives improper personal benefits as a result of his or her position with the Trust.
Certain conflicts of interest arise out of the relationships between Covered Officers and the Trust and already are subject to conflict of interest provisions in the Investment Company Act of 1940 (&#147;Investment Company Act&#148;) and the
Investment Advisers Act of 1940 (&#147;Investment Advisers Act&#148;). For example, Covered Officers may not individually engage in certain transactions (such as the purchase or sale of securities or other property) with the Trust because of their
status as &#147;affiliated persons&#148; of the Trust. The compliance programs and procedures of the Trust and Allspring Funds Management, LLC (the &#147;Adviser&#148;) are designed to prevent, or identify and correct, violations of these
provisions. This Code does not, and is not intended to, repeat or replace these programs and procedures, and such conflicts fall outside of the parameters of this Code. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:9%; font-size:10pt; font-family:Times New Roman">Although typically not presenting an opportunity for improper personal benefit, conflicts arise from, or as a result of, the contractual
relationship between the Trust and the Adviser, of which the Covered Officers are also officers or employees. As a result, this Code recognizes that the Covered Officers will, in the normal course of their duties (whether formally for the Trust or
for the Adviser, or for both), be involved in establishing policies and implementing decisions that will have different effects on the Adviser and the Trust. The participation of the Covered Officers in such activities is inherent in the contractual
relationship between the Trust and the Adviser and is consistent with the performance by the Covered Officers of their duties as officers of the Trust. Each Covered Officer recognizes that, as an officer of a Trust, he or she has a duty to act in
the best interests of the Trust and its shareholders. If a Covered Officer believes that his or her responsibilities as an officer or employee of the Adviser are likely to materially compromise his or her objectivity or his or her ability to perform
the duties of his or her role as an officer of the Trust, he or she should consult with the Chief Legal Officer. Under appropriate circumstances, a Covered Officer should also consider whether to present the matter to the Board. In addition, it is
recognized by the Trust&#146;s Board of Trustees (&#147;Board&#148;) that the Covered Officers may also be officers or employees of one or more other investment companies covered by this or other codes. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:9%; font-size:10pt; font-family:Times New Roman">Other conflicts of interest are covered by the Code, even if such conflicts of interest are not subject to provisions in the Investment
Company Act and the Investment Advisers Act. The following list provides examples of conflicts of interest under the Code, but Covered Officers should keep in mind that these examples are not exhaustive. The overarching principle is that the
personal interest of a Covered Officer should not be placed improperly before the interest of the Trust. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center">*&nbsp;&nbsp;&nbsp;&nbsp;*&nbsp;&nbsp;&nbsp;&nbsp;*&nbsp;&nbsp;&nbsp;&nbsp;* </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:9%; font-size:10pt; font-family:Times New Roman">Each Covered Officer must: </P> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="5%">&nbsp;</TD>
<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">not use his or her personal influence or personal relationships improperly to influence investment decisions or
financial reporting by a Trust whereby the Covered Officer would benefit personally to the detriment of the Trust; </P></TD></TR></TABLE>
 <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center">2 </P>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">


<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="5%">&nbsp;</TD>
<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">not cause the Trust to take action, or fail to take action, for the individual personal benefit of the Covered
Officer rather than the benefit of a Trust; </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="5%">&nbsp;</TD>
<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">not use material <FONT STYLE="white-space:nowrap">non-public</FONT> knowledge of portfolio transactions made or
contemplated for the Trust to trade personally or cause others to trade personally in contemplation of the market effect of such transactions; </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="5%">&nbsp;</TD>
<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">not retaliate against any other Covered Officer or any employee of a Trust or its affiliated persons for reports
of potential violations that are made in good faith; and </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="5%">&nbsp;</TD>
<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">not engage in personal, business or professional relationships or dealings that would impair his or her
independence of judgment or adversely affect the performance of his or her duties in the best interests of the Trust and their shareholders. </P></TD></TR></TABLE>
<P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:9%; font-size:10pt; font-family:Times New Roman">There are some conflict of interest situations that should always be approved in advance by the Chief Legal Officer of the Trust (the
&#147;Chief Legal Officer&#148;) if material. Examples of these include: </P> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="5%">&nbsp;</TD>
<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">service as a director on the board of any public or private <FONT STYLE="white-space:nowrap">for-profit</FONT>
company (provided, however, that a Covered Officer who is employed by another company may serve as a director of such company or any entity, controlling, controlled by, or under common control with, such company); </P></TD></TR></TABLE>
<P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="5%">&nbsp;</TD>
<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">acquiring a financial interest in any company that provides services to the Trust (provided, however, that a
Covered Officer who is employed by another company may have an ownership interest in his or her employer or the employer&#146;s parent company); </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="5%">&nbsp;</TD>
<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">the receipt of any entertainment or gifts from any person or company with which the Trust has current or
prospective business dealings unless such entertainment is business-related, reasonable in cost, appropriate as to time and place, and not so frequent as to raise any question of impropriety; </P></TD></TR></TABLE>
<P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="5%">&nbsp;</TD>
<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">any consulting or employment relationship with any of the Trust&#146;s service providers, other than with the
primary employer of the Covered Officer; and </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="5%">&nbsp;</TD>
<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">a direct or indirect financial interest in commissions, transaction charges or spreads paid by the Trust for
effecting portfolio transactions or for selling or redeeming shares, other than an interest arising from the Covered Officer&#146;s primary employment, such as compensation or equity ownership. </P></TD></TR></TABLE>
<P STYLE="font-size:18pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><B>III.</B></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left"><B>Disclosure and Compliance </B></P></TD></TR></TABLE>
<P STYLE="margin-top:6pt; margin-bottom:0pt; text-indent:9%; font-size:10pt; font-family:Times New Roman">Each Covered Officer should familiarize himself or herself with the disclosure requirements generally applicable to the Trust. </P>
 <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center">3 </P>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

 <P STYLE="margin-top:0pt; margin-bottom:0pt; text-indent:9%; font-size:10pt; font-family:Times New Roman">Each Covered Officer should not knowingly misrepresent, or cause others to misrepresent, facts
about the Trust to others, whether within or outside the Trust, including to the Board and the Trust&#146;s auditors, and to governmental regulators and self-regulatory organizations. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:9%; font-size:10pt; font-family:Times New Roman">Each Covered Officer should, to the extent appropriate within his or her area of responsibility, consult with other officers and employees of
the Trust and the </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:9%; font-size:10pt; font-family:Times New Roman">Adviser with the goal of promoting full, fair, accurate, timely and understandable disclosure in the reports and
documents the Trust files with, or submits to, the SEC and in other public communications made by the Trust. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:9%; font-size:10pt; font-family:Times New Roman">It is the responsibility of
each Covered Officer to promote compliance with the standards and restrictions imposed by applicable laws, rules and regulations. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:9%; font-size:10pt; font-family:Times New Roman">Each
Covered Officer should, consistent with his or her responsibilities, exercise appropriate supervision over and assist relevant Trust service providers in developing financial information and other disclosure that complies with relevant law and
presents information in a clear, comprehensible and complete manner. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:9%; font-size:10pt; font-family:Times New Roman">Each Covered Officer is responsible for the accuracy of the records
and reports that he or she is responsible for maintaining. The books and records of the Trust shall meet the highest standards and accurately reflect the true nature of the transactions they record. The Covered Officers must not create false or
misleading documents or accounting, financial or electronic records for any purpose, and must not direct any other person to do so. If a Covered Officer becomes aware that information filed with the SEC or made available to the public contains any
false or misleading information or omits to disclose necessary information, he shall promptly report it to Chief Legal Officer for a determination as to what, if any, corrective action is necessary or appropriate. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:9%; font-size:10pt; font-family:Times New Roman">No undisclosed or unrecorded account or fund shall be established for any purpose. No false or misleading entries shall be made in a
Trust&#146;s books or records for any reason. No disbursement of a Trust&#146;s assets shall be made without adequate supporting documentation or for any purpose other than as described in the Trust&#146;s documents or contracts. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:9%; font-size:10pt; font-family:Times New Roman">A Trust will maintain and preserve for a period of not less than six (6)&nbsp;years from the date such action is taken, the first two
(2)&nbsp;years in an easily accessible place, a copy of the information or materials supplied to the Board: (i)&nbsp;that provided the basis for any amendment or waiver to this Code, and (ii)&nbsp;relating to any violation of the Code and sanctions
imposed for such violation, together with a written record of the approval or action taken by the Board. </P>
 <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center">4 </P>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">


<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><B>IV.</B></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left"><B>Reporting and Accountability </B></P></TD></TR></TABLE>
<P STYLE="margin-top:6pt; margin-bottom:0pt; text-indent:9%; font-size:10pt; font-family:Times New Roman">Each Covered Officer must: </P> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="5%">&nbsp;</TD>
<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">upon adoption of the Code (or thereafter upon becoming a Covered Officer), affirm in writing (in the form
attached to this Code) to the Board that he or she has received, read, and understands the Code; </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="5%">&nbsp;</TD>
<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">annually thereafter affirm in writing (in the form attached to this Code) to the Board that he or she has
complied with the requirements of the Code; and </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="5%">&nbsp;</TD>
<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">notify the Chief Legal Officer of the Trust promptly if he or she knows of any violation of this Code. Failure to
do so is itself a violation of this Code. </P></TD></TR></TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:9%; font-size:10pt; font-family:Times New Roman">The Chief Legal Officer is responsible for applying this Code to specific
situations in which questions are presented under it and has the authority to interpret this Code in any particular situation. While the Chief Legal Officer in authorized to interpret this Code, an approval of a situation that is expressly
prohibited by this Code is deemed to be a &#147;waiver&#148; and can be approved only by the Board. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:9%; font-size:10pt; font-family:Times New Roman">The Trust will follow these
procedures in investigating and enforcing this Code: </P> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="5%">&nbsp;</TD>
<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">the Chief Legal Officer will take all appropriate action to investigate any potential violations reported to him
or her; </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="5%">&nbsp;</TD>
<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">if, after such investigation, the Chief Legal Officer believes that no violation has occurred, the Chief Legal
Officer is not required to take any further action; </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="5%">&nbsp;</TD>
<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">any matter that the Chief Legal Officer believes is a violation will be reported to the Board;
</P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="5%">&nbsp;</TD>
<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">if the Board concurs that a violation has occurred, it will consider appropriate action, which may include review
of, and appropriate modifications to, applicable policies and procedures; notification to appropriate personnel of the Adviser; or a recommendation to dismiss the Covered Officer; </P></TD></TR></TABLE>
<P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="5%">&nbsp;</TD>
<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">the Board will be responsible for granting waivers, as appropriate (a &#147;waiver&#148; is the approval of a
situation that is expressly prohibited by this Code); and </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="5%">&nbsp;</TD>
<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">any changes to or waivers of this Code will, to the extent required, be disclosed as provided by SEC rules.
</P></TD></TR></TABLE>
 <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center">5 </P>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">


<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><B>V.</B></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left"><B>Other Policies and Procedures </B></P></TD></TR></TABLE>
<P STYLE="margin-top:6pt; margin-bottom:0pt; text-indent:9%; font-size:10pt; font-family:Times New Roman">This Code shall be the sole code of ethics adopted by the Trusts for purposes of Section&nbsp;406 of the Sarbanes-Oxley Act and the rules and
forms applicable to registered investment companies thereunder. Insofar as other policies or procedures of the Trusts or the Adviser govern or purport to govern the behavior or activities of the Covered Officers who are subject to this Code, they
are superseded by this Code to the extent that they overlap or conflict with the provisions of this Code. The codes of ethics adopted by the Trusts and the Adviser under Rule <FONT STYLE="white-space:nowrap">17j-1</FONT> under the Investment Company
Act are separate requirements applying to the Covered Officers and others, and are not part of this Code. </P> <P STYLE="font-size:18pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><B>VI.</B></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left"><B>Amendments </B></P></TD></TR></TABLE>
<P STYLE="margin-top:6pt; margin-bottom:0pt; text-indent:9%; font-size:10pt; font-family:Times New Roman">Any amendments to this Code, other than amendments to Exhibit A, must be approved or ratified by a majority vote of the Board, including a
majority of independent Trustees. </P> <P STYLE="font-size:18pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><B>VII.</B></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left"><B>Confidentiality </B></P></TD></TR></TABLE>
<P STYLE="margin-top:6pt; margin-bottom:0pt; text-indent:9%; font-size:10pt; font-family:Times New Roman">All reports and records prepared or maintained pursuant to this Code will be considered confidential and shall be maintained and protected
accordingly. Except upon request of the SEC or another regulatory agency, or as otherwise required by law or this Code, such matters shall not be disclosed to anyone other than Board and its counsel. </P>
<P STYLE="font-size:18pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><B>VIII.&nbsp;</B></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left"><B>Internal Use </B></P></TD></TR></TABLE>
<P STYLE="margin-top:6pt; margin-bottom:0pt; text-indent:9%; font-size:10pt; font-family:Times New Roman">The Code is intended solely for the internal use by each Trust and does not constitute an admission, by or on behalf of any Trust, as to any
fact, circumstance, or legal conclusion. </P> <P STYLE="font-size:18pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><B>IX.</B></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left"><B>Disclosure of Code of Ethics to the Public </B></P></TD></TR></TABLE>
<P STYLE="margin-top:6pt; margin-bottom:0pt; text-indent:9%; font-size:10pt; font-family:Times New Roman">Pursuant to Item 2(f) of Form <FONT STYLE="white-space:nowrap">N-CSR</FONT> the registrant is required to disclose the Code of Ethics per one
of the methods listed below: </P> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left">(1)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">File with the Commission, pursuant to Item 13(a)(1), a copy of its code of ethics that applies to the
registrant&#146;s principal executive officer, principal financial officer, principal accounting officer or controller, or persons performing similar functions, as an exhibit to its annual report on this Form
<FONT STYLE="white-space:nowrap">N-CSR;</FONT> </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left">(2)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Post the text of such code of ethics on its Internet website and disclose, in its most recent report on this
Form <FONT STYLE="white-space:nowrap">N-</FONT> CSR, its Internet address and the fact that it has posted such code of ethics on its Internet website; or </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left">(3)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Undertake in its most recent report on this Form <FONT STYLE="white-space:nowrap">N-CSR</FONT> to provide to
any person without charge, upon request, a copy of such code of ethics and explain the manner in which such request may be made. </P></TD></TR></TABLE>
 <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center">6 </P>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">


<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><B>X.</B></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left"><B>Interpretation of Code </B></P></TD></TR></TABLE>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">This Code will not be interpreted or applied in any manner that would violate the legal rights of any Covered Officer as an employee under applicable law. For
example, nothing in this Code or the Exhibits attached hereto prohibits or in any way restricts any Covered Officer from reporting possible violations of law or regulation to, otherwise communicating directly with, cooperating with or providing
information to any governmental or regulatory body or any self-regulatory organization or making other disclosures that are protected under applicable law or regulations of the SEC or any other governmental or regulatory body or self-regulatory
organization. A Covered Officer does not need prior authorization of the Trust or Adviser before taking any such action and is not required to inform the Trust or Adviser if he or she chooses to take such action. </P>
 <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center">7 </P>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center">Exhibit A </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>Persons Covered by the Code </B></P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Andrew Owen,
President of each Trust </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Jeremy DePalma, Treasurer of: </P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Allspring Funds Trust </P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Allspring Master Trust </P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Allspring Variable Trust </P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Allspring Global Dividend Opportunity
Fund </P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Allspring Income Opportunities Fund </P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Allspring
Multi-Sector Income Fund </P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Allspring Utilities and High Income Fund </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Exhibit A amended: April&nbsp;1, 2021 </P>
 <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center">8 </P>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center">E<B>xhibit B</B> </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>COMPLIANCE CERTIFICATIONS </B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B><I>Initial Certification </I></B></P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" ALIGN="center">


<TR>

<TD WIDTH="15%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="84%"></TD></TR>


<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"><I>I certify that I:</I></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.50em; text-indent:-2.50em; font-size:10pt; font-family:Times New Roman"><I>(i)&#8195;&#8194;have received, read and reviewed the Joint Code of Ethics for Principal
Executive Officer and Senior Financial Officers (the &#147;Code&#148;);</I></P></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="8"></TD>
<TD HEIGHT="8" COLSPAN="2"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.50em; text-indent:-2.50em; font-size:10pt; font-family:Times New Roman"><I>(ii)&#8195;&#8201;understand the policies and procedures in the Code;</I></P></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="8"></TD>
<TD HEIGHT="8" COLSPAN="2"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.50em; text-indent:-2.50em; font-size:10pt; font-family:Times New Roman"><I>(iii)&#8194;&#8201;&#8201;recognize that I am subject to such policies and
procedures;</I></P></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="8"></TD>
<TD HEIGHT="8" COLSPAN="2"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.50em; text-indent:-2.50em; font-size:10pt; font-family:Times New Roman"><I>(iv)&#8195;&#8202;understand the penalties for
<FONT STYLE="white-space:nowrap">non-compliance;</FONT></I></P></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="8"></TD>
<TD HEIGHT="8" COLSPAN="2"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.50em; text-indent:-2.50em; font-size:10pt; font-family:Times New Roman"><I>(v)&#8195;&#8201;&#8202;willfully comply with the Code and any related
procedures;</I></P></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="8"></TD>
<TD HEIGHT="8" COLSPAN="2"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.50em; text-indent:-2.50em; font-size:10pt; font-family:Times New Roman"><I>(vi)&#8195;&#8202;acknowledge my responsibility to report any violation of the Code to Legal
Counsel;</I></P></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="8"></TD>
<TD HEIGHT="8" COLSPAN="2"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.50em; text-indent:-2.50em; font-size:10pt; font-family:Times New Roman"><I>(vii)&#8194;&#8201;&#8202;understand that the Trusts have the right to amend, interpret, modify
or withdraw any of the provisions of the Code at any time in their sole discretion, with or without notice; and</I></P></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="8"></TD>
<TD HEIGHT="8" COLSPAN="2"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.50em; text-indent:-2.50em; font-size:10pt; font-family:Times New Roman"><I>(viii)&#8194;have fully and accurately completed this Certificate.</I></P></TD></TR>
</TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" ALIGN="center">


<TR>

<TD WIDTH="15%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="84%"></TD></TR>


<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">Signature:</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top"> <P STYLE="margin-top:0pt; margin-bottom:1pt; border-bottom:1px solid #000000; font-size:10pt; font-family:Times New Roman">&nbsp;</P></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="8"></TD>
<TD HEIGHT="8" COLSPAN="2"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">Name:</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top"> <P STYLE="margin-top:0pt; margin-bottom:1pt; border-bottom:1px solid #000000; font-size:10pt; font-family:Times New Roman">&nbsp;</P></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="8"></TD>
<TD HEIGHT="8" COLSPAN="2"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">Date Submitted:</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top"> <P STYLE="margin-top:0pt; margin-bottom:1pt; border-bottom:1px solid #000000; font-size:10pt; font-family:Times New Roman">&nbsp;</P></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="8"></TD>
<TD HEIGHT="8" COLSPAN="2"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">Date Due:</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top"> <P STYLE="margin-top:0pt; margin-bottom:1pt; border-bottom:1px solid #000000; font-size:10pt; font-family:Times New Roman">&nbsp;</P></TD></TR>
</TABLE>
 <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center">9 </P>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B><I>Annual Certification </I></B></P>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" ALIGN="center">


<TR>

<TD WIDTH="15%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="84%"></TD></TR>


<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"><I>I certify that I:</I></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.50em; text-indent:-2.50em; font-size:10pt; font-family:Times New Roman"><I>(i)&#8195;&#8194;have received, read and reviewed the Joint Code of Ethics for Principal
Executive Officer and Senior Financial Officers (the &#147;Code&#148;);</I></P></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="8"></TD>
<TD HEIGHT="8" COLSPAN="2"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.50em; text-indent:-2.50em; font-size:10pt; font-family:Times New Roman"><I>(ii)&#8195;&#8201;understand the policies and procedures in the Code;</I></P></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="8"></TD>
<TD HEIGHT="8" COLSPAN="2"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.50em; text-indent:-2.50em; font-size:10pt; font-family:Times New Roman"><I>(iii)&#8194;&#8201;&#8201;recognize that I am subject to such policies and
procedures;</I></P></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="8"></TD>
<TD HEIGHT="8" COLSPAN="2"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.50em; text-indent:-2.50em; font-size:10pt; font-family:Times New Roman"><I>(iv)&#8195;&#8202;understand the penalties for
<FONT STYLE="white-space:nowrap">non-compliance;</FONT></I></P></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="8"></TD>
<TD HEIGHT="8" COLSPAN="2"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.50em; text-indent:-2.50em; font-size:10pt; font-family:Times New Roman"><I>(v)&#8195;&#8201;&#8202;have fully complied with the Code and any related
procedures;</I></P></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="8"></TD>
<TD HEIGHT="8" COLSPAN="2"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.50em; text-indent:-2.50em; font-size:10pt; font-family:Times New Roman"><I>(vi)&#8195;&#8202;have fully disclosed any exceptions to my compliance with the
Code;</I></P></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="8"></TD>
<TD HEIGHT="8" COLSPAN="2"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.50em; text-indent:-2.50em; font-size:10pt; font-family:Times New Roman"><I>(vii)&#8194;&#8201;&#8202;willfully comply with the Code of Ethics;</I></P></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="8"></TD>
<TD HEIGHT="8" COLSPAN="2"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.50em; text-indent:-2.50em; font-size:10pt; font-family:Times New Roman"><I>(viii)&#8194;acknowledge my responsibility to report any violation of the Code to Legal
Counsel;</I></P></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="8"></TD>
<TD HEIGHT="8" COLSPAN="2"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.50em; text-indent:-2.50em; font-size:10pt; font-family:Times New Roman"><I>(ix)&#8195;&#8202;understand that the Trusts have the right to amend, interpret, modify or
withdraw any of the provisions of the Code at any time in their sole discretion, with or without notice; and</I></P></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="8"></TD>
<TD HEIGHT="8" COLSPAN="2"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.50em; text-indent:-2.50em; font-size:10pt; font-family:Times New Roman"><I>(x)&#8195;&#8201;&#8202;have fully and accurately completed this Certificate</I></P></TD></TR>
</TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">EXCEPTION(S): </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<P STYLE="line-height:1.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000">&nbsp;</P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<P STYLE="line-height:1.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000">&nbsp;</P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" ALIGN="center">


<TR>

<TD WIDTH="15%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="84%"></TD></TR>


<TR STYLE="font-size:1pt">
<TD HEIGHT="8"></TD>
<TD HEIGHT="8" COLSPAN="2"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">Signature:</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"> <P STYLE="margin-top:0pt; margin-bottom:1pt; border-bottom:1px solid #000000; font-size:10pt; font-family:Times New Roman">&nbsp;</P></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="8"></TD>
<TD HEIGHT="8" COLSPAN="2"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">Name:</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"> <P STYLE="margin-top:0pt; margin-bottom:1pt; border-bottom:1px solid #000000; font-size:10pt; font-family:Times New Roman">&nbsp;</P></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="8"></TD>
<TD HEIGHT="8" COLSPAN="2"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">Date Submitted:</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"> <P STYLE="margin-top:0pt; margin-bottom:1pt; border-bottom:1px solid #000000; font-size:10pt; font-family:Times New Roman">&nbsp;</P></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="8"></TD>
<TD HEIGHT="8" COLSPAN="2"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">Date Due:</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"> <P STYLE="margin-top:0pt; margin-bottom:1pt; border-bottom:1px solid #000000; font-size:10pt; font-family:Times New Roman">&nbsp;</P></TD></TR>
</TABLE>
 <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center">10 </P>

</BODY></HTML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.CERT
<SEQUENCE>3
<FILENAME>d258416dex99cert.htm
<DESCRIPTION>SECTION 302 CERTIFICATIONS
<TEXT>
<HTML><HEAD>
<TITLE>Section 302 Certifications</TITLE>
</HEAD>
 <BODY BGCOLOR="WHITE">

 <P STYLE="margin-top:0pt;margin-bottom:0pt">


<IMG SRC="g258416dsp001.jpg" ALT="LOGO">
 </P> <P STYLE="margin-top:24pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B><U>CERTIFICATION </U></B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">I, Andrew Owen, certify that: </P> <P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">1. I have reviewed this report on
Form <FONT STYLE="white-space:nowrap">N-CSR</FONT> of Allspring Global Dividend Opportunity Fund; </P> <P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">2. Based on my knowledge, this report does not contain
any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
</P> <P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the
financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this report; </P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">4. The registrant&#146;s other certifying officers and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in
Rule <FONT STYLE="white-space:nowrap">30a-3(c)</FONT> under the Investment Company Act of 1940) for the registrant and have: </P> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left">a)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">designed such disclosure controls and procedures or caused such disclosure controls and procedures to be
designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is
being prepared; </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left">b)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">designed such internal control over financial reporting, or caused such internal control over financial
reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting
principles; </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left">c)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">evaluated the effectiveness of the registrant&#146;s disclosure controls and procedures and presented in this
report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing of this report based on such evaluation; and </P></TD></TR></TABLE>
<P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left">d)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">disclosed in this report any change in the registrant&#146;s internal controls over financial reporting that
occurred during the most recent fiscal half-year of the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant&#146;s internal control over financial reporting; and
</P></TD></TR></TABLE> <P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">5. The registrant&#146;s other certifying officers and I have disclosed, based on our most recent evaluation, to the registrant&#146;s
auditors and the audit committee of the registrant&#146;s Board of Trustees (or persons performing the equivalent functions): </P> <P STYLE="margin-top:6pt; margin-bottom:0pt; margin-left:4%; font-size:10pt; font-family:Times New Roman">a) all
significant deficiencies in the design or operation of internal controls over financial reporting which are reasonably likely to adversely affect the registrant&#146;s ability to record, process, summarize, and report financial information; and </P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; margin-left:4%; font-size:10pt; font-family:Times New Roman">b) any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant&#146;s
internal controls over financial reporting. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Date: December&nbsp;23, 2021 </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="40%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt">


<TR>

<TD WIDTH="100%"></TD></TR>


<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE="margin-top:0pt; margin-bottom:1pt; border-bottom:1px solid #000000; font-size:10pt; font-family:Times New Roman">/s/ Andrew Owen</P></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="16"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">Andrew Owen</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">President</P> <P STYLE="margin-top:0pt; margin-bottom:1pt; font-size:10pt; font-family:Times New Roman">Allspring Global Dividend Opportunity
Fund</P></TD></TR>
</TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="right">Exhibit 99.CERT </P>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

 <P STYLE="margin-top:0pt;margin-bottom:0pt">


<IMG SRC="g258416dsp001.jpg" ALT="LOGO">
 </P> <P STYLE="margin-top:24pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B><U>CERTIFICATION </U></B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">I, Jeremy DePalma Wiser, certify that: </P> <P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">1. I have reviewed this
report on Form <FONT STYLE="white-space:nowrap">N-CSR</FONT> of Allspring Global Dividend Opportunity Fund; </P> <P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">2. Based on my knowledge, this report does not
contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this
report; </P> <P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material
respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this report;
</P> <P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">4. The registrant&#146;s other certifying officers and I are responsible for establishing and maintaining disclosure controls and procedures (as defined
in Rule <FONT STYLE="white-space:nowrap">30a-3(c)</FONT> under the Investment Company Act of 1940) for the registrant and have: </P> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left">a)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">designed such disclosure controls and procedures or caused such disclosure controls and procedures to be
designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is
being prepared; </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left">b)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">designed such internal control over financial reporting, or caused such internal control over financial
reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting
principles; </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left">c)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">evaluated the effectiveness of the registrant&#146;s disclosure controls and procedures and presented in this
report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing of this report based on such evaluation; and </P></TD></TR></TABLE>
<P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left">d)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">disclosed in this report any change in the registrant&#146;s internal controls over financial reporting that
occurred during the most recent fiscal half-year of the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant&#146;s internal control over financial reporting; and
</P></TD></TR></TABLE> <P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">5. The registrant&#146;s other certifying officers and I have disclosed, based on our most recent evaluation, to the registrant&#146;s
auditors and the audit committee of the registrant&#146;s Board of Trustees (or persons performing the equivalent functions): </P> <P STYLE="margin-top:6pt; margin-bottom:0pt; margin-left:4%; font-size:10pt; font-family:Times New Roman">a) all
significant deficiencies in the design or operation of internal controls over financial reporting which are reasonably likely to adversely affect the registrant&#146;s ability to record, process, summarize, and report financial information; and </P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; margin-left:4%; font-size:10pt; font-family:Times New Roman">b) any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant&#146;s
internal controls over financial reporting. </P>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Date: December&nbsp;23, 2021 </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="40%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt">


<TR>

<TD WIDTH="100%"></TD></TR>


<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE="margin-top:0pt; margin-bottom:1pt; border-bottom:1px solid #000000; font-size:10pt; font-family:Times New Roman">/s/ Jeremy DePalma</P></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="16"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">Jeremy DePalma</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">Treasurer</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">Allspring Global Dividend Opportunity Fund</TD></TR>
</TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="right">Exhibit 99.CERT </P>
</BODY></HTML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.906CERT
<SEQUENCE>4
<FILENAME>d258416dex99906cert.htm
<DESCRIPTION>SECTION 906 CERTIFICATIONS
<TEXT>
<HTML><HEAD>
<TITLE>Section 906 Certifications</TITLE>
</HEAD>
 <BODY BGCOLOR="WHITE">

 <P STYLE="margin-top:0pt;margin-bottom:0pt">


<IMG SRC="g258416g1229065805341.jpg" ALT="LOGO">
 </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B><U>SECTION 906 CERTIFICATION </U></B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">Pursuant to 18 U.S.C. &#167;&nbsp;1350, the undersigned officer of Allspring Global Dividend Opportunity Fund (the &#147;Fund&#148;), hereby
certifies, to the best of his knowledge, that the Fund&#146;s report on Form <FONT STYLE="white-space:nowrap">N-CSR</FONT> for the year ended October&nbsp;31, 2021 (the &#147;Report&#148;) fully complies with the requirements of Section&nbsp;15(d)
of the Securities Exchange Act of 1934 and that the information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Fund. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">Date: December&nbsp;23, 2021 </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P><DIV ALIGN="right">
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="40%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt">


<TR>

<TD WIDTH="7%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="92%"></TD></TR>


<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">By:</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top">/s/ Andrew Owen</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top">Andrew Owen</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top">President</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top">Allspring Global Dividend Opportunity Fund</TD></TR>
</TABLE></DIV> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">This certification is being furnished to the Securities and Exchange Commission pursuant to Rule <FONT
STYLE="white-space:nowrap">30a-2(b)</FONT> under the Investment Company Act of 1940, as amended, and 18 U.S.C. Section&nbsp;1350 and is not being filed as part of the Form <FONT STYLE="white-space:nowrap">N-CSR</FONT> with the Securities and
Exchange Commission. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="right">Exhibit 99.906CERT </P>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

 <P STYLE="margin-top:0pt;margin-bottom:0pt">


<IMG SRC="g258416g1229065805341.jpg" ALT="LOGO">
 </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B><U>SECTION 906 CERTIFICATION </U></B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">Pursuant to 18 U.S.C. &#167;&nbsp;1350, the undersigned officer of Allspring Global Dividend Opportunity Fund (the &#147;Fund&#148;), hereby
certifies, to the best of his knowledge, that the Fund&#146;s report on Form <FONT STYLE="white-space:nowrap">N-CSR</FONT> for the year ended October&nbsp;31, 2021 (the &#147;Report&#148;) fully complies with the requirements of Section&nbsp;15(d)
of the Securities Exchange Act of 1934 and that the information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Fund. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">Date: December&nbsp;23, 2021 </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P><DIV ALIGN="right">
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="40%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt">


<TR>

<TD WIDTH="7%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="92%"></TD></TR>


<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">By:</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top">/s/ Jeremy DePalma</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top">Jeremy DePalma</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top">Treasurer</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top">Allspring Global Dividend Opportunity Fund</TD></TR>
</TABLE></DIV> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">This certification is being furnished to the Securities and Exchange Commission pursuant to Rule <FONT
STYLE="white-space:nowrap">30a-2(b)</FONT> under the Investment Company Act of 1940, as amended, and 18 U.S.C. Section&nbsp;1350 and is not being filed as part of the Form <FONT STYLE="white-space:nowrap">N-CSR</FONT> with the Securities and
Exchange Commission. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="right">Exhibit 99.906CERT </P>
</BODY></HTML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>5
<FILENAME>g258416dsp001.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
begin 644 g258416dsp001.jpg
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M 0$! 0$! 0        $" P0%!@<("0H+$  " 0,# @0#!04$!    7T! @,
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M %&*<6:/@+'?>&FURY,B_P"L32;3&X!2 #]WOCE_R13XP?\ 9+?B!_ZB>KT
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M:1QXXUN,/(R@&1Q&D:;FR=L:+G"@  _/#_@M'I=AI'QF_9_\5Z;;167B&_\
M#.KP7NJ6Z+%=7">'?$>G7&C&:5 &DDM9-4O?+=B642!0<*H!^@?H=)_P5JT[
M7-*_:(_9;^(OBBWNKCX1VEGH=A=3&*2?2K/6M,\;_P!M^+;>X10T<-U>^&YM
M'95?:UQ'I<H0.+1]A^@?H?O9J?B/P]IGAF_\6ZEJNG1>%+#0[GQ#>ZV]S!)I
M*:!;V#ZC<:F;M6:&33_[/5IO-#,C1_,"0: /PH_X(M>&/%A\0_M!>/[6UO\
M3OA?K!T70M+6998M.U7Q%9ZIJFI1+9J?W=Q<:/HMZ8IG7)B&O0IG]X0 #]]:
M /R _P""U?\ R:QX!_[+_P"%?_5=?%6@#^>KX$_ 'XG_ +1?CK3_  #\,/#M
MSJ^H7$L#:KJCQRQ:!X7TQY1'-K7B35%C:/3=.A7<>=TLS*(;:*:>1(G /ZQE
M_8F^&J_L@?\ #(_FR?V$?#7V=O%/V6/^T?\ A.C>?V]_PG/V?S,^>/%/^EBT
M\_'V0#3_ #?)YH _DZ^._P"S_P#$_P#9R\=ZAX!^)WAZYTB_MY9VTG5HXY9-
M \4:7'*8X=:\.:HT:QZCI\J["0-LT#,8;F*&>-XD /Z%/^"+'_)L'CG_ ++=
MXA_]0KP#0!^B'[2/Q:A^!OP-^)/Q0*I+?^&?#=T?#MFZ&3^T?%NJ/%HWA'3!
M"H+3"Z\2:AID+*BL=DCM@A30!R_[-GP$T+X4? [X<>"?$6@Z-JWBRP\/Q:EX
MUU74]-L=1U#4?&WB*>?Q%XONKG4+F!YKS_BH=4U&..21V;R8H5X5  ;!L?'G
M_!5WX!Z+XN_99U'QIX:\.Z78Z_\ "3Q!IGBXR:5IEI:7-QX;O6_L#Q):LUK"
MA:WBBU"QU.3<?E30B>QR?H'Z'+?L)_&;_A:7_!.GXB^&=0N_/\1?![P%\2_
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MV^1]6V]O;V=O!:6D$-K:VL,5O;6UO$D%O;V\"+%#!!#$JI##'&JHJ( JJH
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M=P /^1S^) Z#'0>,>O% 'YX?$G]D'X9_#']OO]E;P[^RM!J&F:M:>(+3Q_\
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..YC\_-&WR#;Y'HU '_]D!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>6
<FILENAME>g258416g1229065805341.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
begin 644 g258416g1229065805341.jpg
M_]C_X  02D9)1@ ! 0$ 8 !@  #_VP!#  @&!@<&!0@'!P<)"0@*#!0-# L+
M#!D2$P\4'1H?'AT:'!P@)"XG("(L(QP<*#<I+# Q-#0T'R<Y/3@R/"XS-#+_
MVP!# 0D)"0P+#!@-#1@R(1PA,C(R,C(R,C(R,C(R,C(R,C(R,C(R,C(R,C(R
M,C(R,C(R,C(R,C(R,C(R,C(R,C(R,C+_P  1"  G +H# 2(  A$! Q$!_\0
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M\-4V2[CMW1<9X_U%+\6'8?'7PB Q )M,@'_IX--UC_DZRR_WXO\ T11\6O\
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CC &T=>M=YIOAC2],TJSL(K</':P)"K/U(50 3[\444 ?_]D!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>7
<FILENAME>g258416img1e39d43f3.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
begin 644 g258416img1e39d43f3.jpg
M_]C_X  02D9)1@ ! 0$ 9 !D  #_X@H@24-#7U!23T9)3$4  0$   H0
M  (0  !M;G1R4D="(%A96B                !A8W-P05!03
M                        ]M4  0    #3+
M                                              ID97-C    _
M 'QC<')T   !>    "AW='!T   !H    !1B:W!T   !M    !1R6%E:   !
MR    !1G6%E:   !W    !1B6%E:   !\    !1R5%)#   "!   " QG5%)#
M   "!   " QB5%)#   "!   " QD97-C         ")!<G1I9F5X(%-O9G1W
M87)E('-21T(@24-#(%!R;V9I;&4              ")!<G1I9F5X(%-O9G1W
M87)E('-21T(@24-#(%!R;V9I;&4
M            =&5X=     !#;W!Y<FEG:'0@07)T:69E>"!3;V9T=V%R92 R
M,#$Q %A96B        #S40 !     1;,6%E:(                     !8
M65H@        ;Z(  #CU   #D%A96B        !BF0  MX4  !C:6%E:(
M     "2@   /A   ML]C=7)V        !      %  H #P 4 !D '@ C "@
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M,C(R,C(R,O_  !$( #P M0,!(@ "$0$#$0'_Q  ?   !!0$! 0$! 0
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M+V^E:9%,'-@C94$@=&YW$G'H.N "/8M/\0:7J5AI]Y#=QI'J"YM5E8(\G&2
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DR,N?1=J_C7>U%!;06L7EV\,<,>2VV-0HR3DG H EHHHH __9

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>8
<FILENAME>g258416img549fd5f17.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
begin 644 g258416img549fd5f17.jpg
M_]C_X  02D9)1@ ! 0$ 9 !D  #_X@H@24-#7U!23T9)3$4  0$   H0
M  (0  !M;G1R4D="(%A96B                !A8W-P05!03
M                        ]M4  0    #3+
M                                              ID97-C    _
M 'QC<')T   !>    "AW='!T   !H    !1B:W!T   !M    !1R6%E:   !
MR    !1G6%E:   !W    !1B6%E:   !\    !1R5%)#   "!   " QG5%)#
M   "!   " QB5%)#   "!   " QD97-C         ")!<G1I9F5X(%-O9G1W
M87)E('-21T(@24-#(%!R;V9I;&4              ")!<G1I9F5X(%-O9G1W
M87)E('-21T(@24-#(%!R;V9I;&4
M            =&5X=     !#;W!Y<FEG:'0@07)T:69E>"!3;V9T=V%R92 R
M,#$Q %A96B        #S40 !     1;,6%E:(                     !8
M65H@        ;Z(  #CU   #D%A96B        !BF0  MX4  !C:6%E:(
M     "2@   /A   ML]C=7)V        !      %  H #P 4 !D '@ C "@
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M,C(R,C(R,O_  !$( -D!30,!(@ "$0$#$0'_Q  ?   !!0$! 0$! 0
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M(#*0>A&*]6TUUU'1["X=B6,:2$C^\!S^N:\JKT7P9/YWAY(SUAE=/UW?^S4
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M;D"0@8WJ<[7 ]\'/N#VQ2 UJ*** "BBB@ HHHH **** "BBB@ HHHH ****
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MS=5_Y\K/_P "V_\ C=<I<P_:+6:'./,1DSZ9&*[#3KK[;IEK=D &>%),#MD
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M%OG/E1JF?H,5Y@=.DMK^#8X-K)($9F/,:M\IR?3!Z_GZUZK2 **** "BBB@
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MVO'FUM#@^>Z_.X_V%/\ Z$W'H"*Z>QL+?3K806T>Q,[B2<EF[DD\D^YJS12
M**** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ H
MHHH **** "BBB@ HHHH **** *=YI&FZ@V^\T^UN'QC=+"K$#ZD5E2>!_#TA
M)^Q.F?[ES*H'X!L5T-% ')M\/M*+96ZOT']T2(?YJ34L?@'0TQYB74V/[URZ
M_P#H)%=/10!AP^#M @<,-.23':9WE7\F)%;,4,<$2Q0QI'&HPJ(H 'T I]%
M!1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %
M%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 44
A44 %%%% !1110 4444 %%%% !1110 4444 %%%% '__9

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>9
<FILENAME>g258416imga76600a06.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
begin 644 g258416imga76600a06.jpg
M_]C_X  02D9)1@ ! 0$ 9 !D  #_X@H@24-#7U!23T9)3$4  0$   H0
M  (0  !M;G1R4D="(%A96B                !A8W-P05!03
M                        ]M4  0    #3+
M                                              ID97-C    _
M 'QC<')T   !>    "AW='!T   !H    !1B:W!T   !M    !1R6%E:   !
MR    !1G6%E:   !W    !1B6%E:   !\    !1R5%)#   "!   " QG5%)#
M   "!   " QB5%)#   "!   " QD97-C         ")!<G1I9F5X(%-O9G1W
M87)E('-21T(@24-#(%!R;V9I;&4              ")!<G1I9F5X(%-O9G1W
M87)E('-21T(@24-#(%!R;V9I;&4
M            =&5X=     !#;W!Y<FEG:'0@07)T:69E>"!3;V9T=V%R92 R
M,#$Q %A96B        #S40 !     1;,6%E:(                     !8
M65H@        ;Z(  #CU   #D%A96B        !BF0  MX4  !C:6%E:(
M     "2@   /A   ML]C=7)V        !      %  H #P 4 !D '@ C "@
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M,C(R,C(R,O_  !$( -4!30,!(@ "$0$#$0'_Q  ?   !!0$! 0$! 0
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M>/YUG_VUI7_03L_^_P"O^-']M:5_T$[/_O\ K_C0!H;V_O'\Z-[?WC^=9_\
M;6E?]!.S_P"_Z_XT?VUI7_03L_\ O^O^- &AO;^\?SHWM_>/YUG_ -M:5_T$
M[/\ [_K_ (T?VUI7_03L_P#O^O\ C0!H;V_O'\Z-[?WC^=9_]M:5_P!!.S_[
M_K_C1_;6E?\ 03L_^_Z_XT :&]O[Q_.C>W]X_G6?_;6E?]!.S_[_ *_XTJZO
MICNJ)J-HS,< "=22?SH O[V_O'\Z-[?WC^=8\_B72[738]0N;CR;5Y9(O,D&
M &3?G/\ W[;'KQZU))KEFB"1#YT3-&JR1.C*V\D#!W=..I_6@#4WM_>/YT;V
M_O'\ZR;;Q#IMZ62VN8Y9DD2.6))$+1LV.O.#C<,XSSD<D5:.IV"^=F^MAY#!
M9<RK^[). &YX.>.: +F]O[Q_.C>W]X_G5*34(5NK6W0&5KA'E4H01L4#+>XR
MRCC^]5)?$=N+Q;2:UNK>X.P^7*JY",VU7.&(QN('KD]* -K>W]X_G1O;^\?S
MK/AU6&>YMHD5]MS$\L4A& P4J/U# CU%7J "O/=-M=;TJTMFBMC [V=N'^S6
M[#.3\[.,-^]& #\I.')YP<>A44 <>;_7))K:!HKF174I,?(94<%7PPS&"#]W
M.67GHN#FI))]9MK;2(+1)(8Q9QEB86;,GRC:X",5 '^[U//%=910!R4TNL7-
ME=(UQJ$3PW4$BS6\&W=$9?F55:+=PHR1\W;DY(-74[S6[F^2.UDU:"T66,NZ
MV_SE5DCR0/*Z%2QQDDXP0!E:[>B@#G=.N]6FUUTF,@M S!5E@9=R;1M8'RP
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M'3Y?Q!]ZT_LM_P#]!'_R M7J* */V6__ .@C_P"0%H^RW_\ T$?_ " M7J*
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MB9HC^9+?RK6T#XGZ0NF65M>VUU;,D21M(%$B< #/!W?^.UY72* JA0, # H
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MDEW1%"1>;CRU/SL3G(Y'J"0M3OXKMD1Y/L-Z8D221I J8$:-M9\;LX![8SZ
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M^5<VLN(EEZ$#=]#UH ]6\0?\@"]_ZY&O+*]2UU@_AZ\93D&$D&O+: "BBB@
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MI4E6*G!]".0?<5QEMI.M6UCIEK"M[!';VZQOB<2$2C;EN90"G' .0,'Y1D4
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M'8"&2$)*(G8-Y8N)-JD-N!4;L+AAGY<5HT4 9<GAW2Y?,WP2$R K(?/D!D!
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MB&_]"!J5-2O4R/-23_KI'S^A% '045BIK%RH^>&)SZJQ3_&I4UL8/FVL@/\
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M)_=1O*,>O"_R<T =A1112 **** "BBB@ HHHH Y/7/!Z3EKG3 L4O5H.B/\
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M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
..4444 %%%% !1110!_]D!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>10
<FILENAME>g258416imgb0afdc9a8.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
begin 644 g258416imgb0afdc9a8.jpg
M_]C_X  02D9)1@ ! 0$ 9 !D  #_X@H@24-#7U!23T9)3$4  0$   H0
M  (0  !M;G1R4D="(%A96B                !A8W-P05!03
M                        ]M4  0    #3+
M                                              ID97-C    _
M 'QC<')T   !>    "AW='!T   !H    !1B:W!T   !M    !1R6%E:   !
MR    !1G6%E:   !W    !1B6%E:   !\    !1R5%)#   "!   " QG5%)#
M   "!   " QB5%)#   "!   " QD97-C         ")!<G1I9F5X(%-O9G1W
M87)E('-21T(@24-#(%!R;V9I;&4              ")!<G1I9F5X(%-O9G1W
M87)E('-21T(@24-#(%!R;V9I;&4
M            =&5X=     !#;W!Y<FEG:'0@07)T:69E>"!3;V9T=V%R92 R
M,#$Q %A96B        #S40 !     1;,6%E:(                     !8
M65H@        ;Z(  #CU   #D%A96B        !BF0  MX4  !C:6%E:(
M     "2@   /A   ML]C=7)V        !      %  H #P 4 !D '@ C "@
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M,C(R,C(R,O_  !$( -D!30,!(@ "$0$#$0'_Q  ?   !!0$! 0$! 0
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MT96C) 4L#\P'! X/2@#5R?6C)]:R;?7;9X4DEE@*2/L22U=IX\Y ^9PH"G)
MYHN/$5A;V?VK%U+#YZ0!H;:1\LS;01@<C/<9]LD@$ ULGUHR?6LZYU%X[ZUM
M((?,DGAEG <E/E3:,<C@EI$'/3FJ">*(CIVGWLD BCNF(;?( (P&"GG')YSC
MCY0Q[4 =!D^M&3ZUE6VLBXN[*,1@1W<4KHV[)!1E^4CU()..Q!!K4H ****
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M!/)Z@UJQS13%A%*C[<9VL#C(R/T(-57U:QAFFBGN8X#$ZHQE<("Q7< ">O%
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M,$V&1D3# $QDE2>3\RYR<U*GABX@M/)B6T9,6QD@8E4F*9W[CM[D@YP<D<T
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MILSG[+=-^[STCE_H&_\ 0L>II,#TFBBBD 4444 %%%% !1110 4444 %%%%
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M#@@]B/>AE#J5.<'T)!_,5#]EC_O3?]_G_P : /7_  SJYUK18KB3'VB,^5.
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MDC8,C#(([BG58UBP_LR\-U&#]CN7^<=H92>O^ZQ_\>/^UQ7I@%%%% !1110
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; 4444 %%%% !1110 4444 %%%% !1110!__9

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>11
<FILENAME>g258416imgb419cbb94.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
begin 644 g258416imgb419cbb94.jpg
M_]C_X  02D9)1@ ! 0$ 9 !D  #_X@H@24-#7U!23T9)3$4  0$   H0
M  (0  !M;G1R4D="(%A96B                !A8W-P05!03
M                        ]M4  0    #3+
M                                              ID97-C    _
M 'QC<')T   !>    "AW='!T   !H    !1B:W!T   !M    !1R6%E:   !
MR    !1G6%E:   !W    !1B6%E:   !\    !1R5%)#   "!   " QG5%)#
M   "!   " QB5%)#   "!   " QD97-C         ")!<G1I9F5X(%-O9G1W
M87)E('-21T(@24-#(%!R;V9I;&4              ")!<G1I9F5X(%-O9G1W
M87)E('-21T(@24-#(%!R;V9I;&4
M            =&5X=     !#;W!Y<FEG:'0@07)T:69E>"!3;V9T=V%R92 R
M,#$Q %A96B        #S40 !     1;,6%E:(                     !8
M65H@        ;Z(  #CU   #D%A96B        !BF0  MX4  !C:6%E:(
M     "2@   /A   ML]C=7)V        !      %  H #P 4 !D '@ C "@
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M,C(R,C(R,O_  !$( 18"L ,!(@ "$0$#$0'_Q  ?   !!0$! 0$! 0
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M9Z_*><'%;<VGV5QY7G6D,GE#$>Y =H]![=/RI18VBW9NA;1"X/64(-WIU^E
M$[' S@GZ4WS#_<?\J?10 SS#_<?\J/,/]Q_RI]% #/,/]Q_RH\P_W'_*GT4
M,\P_W'_*CS#_ ''_ "I]% #/,/\ <?\ *CS#_<?\J?10 SS#_<?\J/,/]Q_R
MI]% #/,/]Q_RH\P_W'_*GT4 ,\P_W'_*CS#_ ''_ "I]% #/,/\ <?\ *CS#
M_<?\J?10 SS#_<?\J/,/]Q_RI]% #/,/]Q_RH\P_W'_*GT4 ,\P_W'_*CS#_
M ''_ "I]% #/,/\ <?\ *CS#_<?\J?10 SS#_<?\J/,/]Q_RI]% #/,/]Q_R
MH\P_W'_*GT4 ,\P_W'_*CS#_ ''_ "I]% #/,/\ <?\ *CS#_<?\J?10 SS#
M_<?\J/,/]Q_RI]% #/,/]Q_RH\P_W'_*GT4 ,\P_W'_*CS#_ ''_ "I]% #/
M,/\ <?\ *CS#_<?\J?10 SS#_<?\J/,/]Q_RI]% #/,/]Q_RH\P_W'_*GT4
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M "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
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M_?7_ -:C,G]U?^^O_K5"#<Q?+L$P[-G:?QI<WAYV0CV+'_"@"7,G]U?^^O\
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M4&4W$L:C)D6/G:F/XB".,YJN/$_Q T^U65=7\-:G8L<+J4J 1G_@:2*GYX-
M'JR71)*R%8G'\+C%(UXH.%=9#Z1J6_E7F'_"QO$^D7,]MXB\-VU^P&89-*<$
M;B 0"K,>".>"34__  L37M3M(I=)\*ZWB!F:[\NT5%*C!PAD.6;'\(7)SP:
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M*T$D"](Y1U1R?N$=>>W(J73O%5_=6US-:_8]:196@+:>W$$W]QL]5R1\P[4
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MZ4 =/?>-M$L_-)U*U$<'^M8DMM/H=H./QJ"X\::,T,$CW?F1S@F*&W!9I<$
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MYL8^F?6NTH **** $P,YQSZTM%% !1110 4444 %%%% !1110 4444 %%%%
M!1110 4444 5=1ACN-.N()O,\N1"K>6NYL'T&#GZ8/T-9'AJ5X-)E:6#$*/E
M'CMF5I/4E!DDCID#\.*Z&B@#D=-*Q:3"EU973;]*AMA&;>0,756WI@K\O5>3
MP<>U:(F\FZLGNO,F-K"\$[K&[XF*Q,. .<C//OCJ<5NT@4+T &3GB@#F((C:
M6\B7EI.Z360BAC6-G(&Z0^7P,*=K(.<=/:EL8;A+6SLI8Y3J,5X9I9=C;<;F
M);?C!RAV]>^.U=/10!C^)5\0'2PWAJ2R%_'*KE+P'RY4 .4R.03QS7G6H?$K
MQ?92)%>>%KNR<(R2*MC)-YDF"!Y4JDI][&,@_KFO7:* /+?#7PQO+[R]:\::
MA<7VJ2IQ;2R%UMD/.P'/7UVX&>G%=L/"6C!-HL(!_M -N_[ZW9K<HH \F\1?
M"8W&KK<::\JQ7#?OQ'-Y6?3S#R6 Y^8?-@D9YK<TGX3:!I<"!4_?#EW10"QZ
M_>^]^9S7>T4 95KX>TRS7$-C:9_O/%O8_P# B2:LG3+5AAK2T(]# *N44 4[
M/3;73HS'8VMI:H>2L$ 0'\!5G$G]Y?\ OG_Z]/HH 9B3^\O_ 'S_ /7HQ)_>
M7_OG_P"O3Z* &8D_O+_WS_\ 7HQ)_>7_ +Y_^O3Z* &8D_O+_P!\_P#UZ,2?
MWE_[Y_\ KT^B@!F)/[R_]\__ %Z,2?WE_P"^?_KT^B@!F)/[R_\ ?/\ ]>C$
MG]Y?^^?_ *]/HH 9B3^\O_?/_P!>C$G]Y?\ OG_Z]/HH 9B3^\O_ 'S_ /7H
MQ)_>7_OG_P"O3Z* &8D_O+_WS_\ 7HQ)_>7_ +Y_^O3Z* &8D_O+_P!\_P#U
MZ,2?WE_[Y_\ KT^B@!F)/[R_]\__ %Z,2?WE_P"^?_KT^B@!F)/[R_\ ?/\
M]>C$G]Y?^^?_ *]/HH 9B3^\O_?/_P!>C$G]Y?\ OG_Z]/HH 9B3^\O_ 'S_
M /7HQ)_>7_OG_P"O3Z* &8D_O+_WS_\ 7HQ)_>7_ +Y_^O3Z* &8D_O+_P!\
M_P#UZ,2?WE_[Y_\ KT^B@!F)/[R_]\__ %Z,2?WE_P"^?_KT^B@!F)/[R_\
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M.#FM' &<#KUH H0Z:KVT\=XJ.+B0R21*3LY &WW''.>I)XYQ5Y55$"(H55&
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M?S7/_!O<?_%T =C17'?\*TT3_G\US_P;W'_Q='_"M-$_Y_-<_P#!O<?_ !=
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MN0-WOC)J>TTG7HA&+J.>6]$L#0W8N04MX0$WQMELL>'R=IW;AD^@!VCRQQE
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MF..2<<9^E34 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
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M9H9S<J4AA26-G4C?DGY7;@'.5[@  'H%%<'::)X@CTNZ29[LW[P*CL)$5)I
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M7?%Y8W8PA7?NW8W$8PO8G.YX>EU*73W.KHR7PE(E0)A%X& A_B7&#G)Y)Z=
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MD [:FK(C2-&KJ73&Y0>5STR*Y&Y?55%U-(VIOOOWAC2/*I'" 2&^2-F(XP"
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MYU=&2^$I$J!,(O P$/\ $N,'.3R3TZ  UJ*** "BBB@ HHHH **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HIL@=EPCA&]2,U#Y5S_S\K_WZ_\
MKT 6**K^5<_\_*_]^O\ Z]'E7/\ S\K_ -^O_KT 6*9YT6QW\U-L>=[;AA<=
M<^E/KA(]%U&X2[LO(D2RUFYGDNR^5,065\9!_P">D?E+QV4GO0!VK7=LDZ0-
M<1++(,I&7 9A[#O1]KMOM/V;[1%]HQGRMXW>O3K7%V7G02Z=/%;W$E]<):?:
M;2YL'(7"H&992,(5!R<D\KC&36KX=-K:Q6]C<6,T>J(S&:1K1R'DYW2>;MVD
M-SSGOCKQ0!T0EC,(F$B&(KOW[AMV]<Y]*22>&*$S22HD0&2[, N/K7*PVU^?
M 6@:5'9L9YK6VAN(YMT8C18P9%<X)7(4ITSEJ@MX;BTCTV/5M/DDM=,EFA*Q
M1M,J@A3#(!MRX5"4+ <'/3!P =A%=6\T9DBGBD0#)9'! 'KG\#3GFBC#%Y44
M*I<[F PHZGZ>]<EJ5D+Z]MEL;.7^S]6B^S7?[AHPBI)O)92 0&4S+DXR67KF
MJQL=1G\)>(_M-M.UVFG2:; I0EIQ'&P#J.^]F/3K@4 =N702",LN\@D+GD@8
MR?U'YTZN7\3KJ*:I;7.G1SF2.PN4$D4>[:S36V!T(R0K''L?2J\C:G;ZQ)93
MS:J=+61RMQ%$9)"Q2(HN54G9DR\XZ@ G'% '71R)-$DL3J\;J&5U.0P/0@]Q
M3J\_MAK]KIF@VD7VBTBBTJU /D2/B<##K(JHW0!1AL=3W&1T.DSZF^N7D=V+
MD6(W_8V>+&\;OFWGM@X"9QE>>>< &I&NGI"UA']G$8)B:!2."1N*D>I!SCT.
M:L1")$$46T+$ FU?X>!@>W&*XJXTQ]3GAM3YPDCU^:266/.Z'_1Y3$^>V T6
M,\9P.]0S3>(Q/<!H)[4274@GE@B=@SK# J.FU6.PXD/3&0 3V(!WK,J(7=@J
MJ,DDX %(CI)&LD;*R, 593D$'N*YO1TEM=8O9+Z>[9Y8HY"S0LL#?NQN.2N%
MP0>"<@5H>&%9/"VEA@P_T9-H88(7'R@_AB@#6J.:&.XA>&4$HXPP!(X^HJ2B
M@!D44<$*0PHL<4:A411@*!P !Z4^BB@ HHHH **** "BBB@ HHHH **** "B
MBB@ HHHH **** "BBB@ HHHH **** "JDFF64MZMY);1M.I!#D=QT..F1V/4
M5;HH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "B
MBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ***
M* "BBB@ HHHH **** "BBB@ HHHH 0  D@#)ZTM%% "$!@00"#P0:7I110 4
M444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !11
M10 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
< !1110 4444 %%%% !1110 4444 %%%% '__V0$!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>12
<FILENAME>g258416imgc11456791.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
begin 644 g258416imgc11456791.jpg
M_]C_X  02D9)1@ ! 0$ 9 !D  #_X@H@24-#7U!23T9)3$4  0$   H0
M  (0  !M;G1R4D="(%A96B                !A8W-P05!03
M                        ]M4  0    #3+
M                                              ID97-C    _
M 'QC<')T   !>    "AW='!T   !H    !1B:W!T   !M    !1R6%E:   !
MR    !1G6%E:   !W    !1B6%E:   !\    !1R5%)#   "!   " QG5%)#
M   "!   " QB5%)#   "!   " QD97-C         ")!<G1I9F5X(%-O9G1W
M87)E('-21T(@24-#(%!R;V9I;&4              ")!<G1I9F5X(%-O9G1W
M87)E('-21T(@24-#(%!R;V9I;&4
M            =&5X=     !#;W!Y<FEG:'0@07)T:69E>"!3;V9T=V%R92 R
M,#$Q %A96B        #S40 !     1;,6%E:(                     !8
M65H@        ;Z(  #CU   #D%A96B        !BF0  MX4  !C:6%E:(
M     "2@   /A   ML]C=7)V        !      %  H #P 4 !D '@ C "@
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M,C(R,C(R,O_  !$( "X X0,!(@ "$0$#$0'_Q  ?   !!0$! 0$! 0
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MOA)E%U "P'S#"N .Y(*GZ(:]WH ^9_@A_P E%C_Z]9?Y"H/C%_R5&^_W(/\
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M+^;3PAWQV6XL)<YW,%YQC&#T&#TSSZ'X2BU:#PGID6N2%]36 "=F.3GL">Y
MP">YSUKS7XH^./$WA=M"BTV]-L]Q9^9<!X$8E^.NY3CO7177BC5XO@FOB-+H
M#53:1R>=Y:_>+@$[<;>A]*!GH5%>$^#/B1X\URSU&VM+$ZSJ.8_)D:*.*&W7
M#;BY&T$G P">Q],&CXBU+XO^'X/[7U.ZFBMD(#/"(7C3)XW*H/&>,D=P,T"L
M?0E%<#\+/'LOC32+B._15U*R*B5D&%E5L[6 ['@@CIT/? YW7_B9K&M^,HO"
MG@HP1R&8Q/?2*'R5SN*@Y&T $YP<XX]P#V"BO,M<T+QUX?T6ZU;3O&LU]/;1
MF66WN+2,*ZC);;UP<#I^M<[8?$[QIXTTU=.\-:;;1:S"#)=3+)& 8\@ HLA]
M3@YSCCUX /;Z*\%_LGXV_P#/>Z_\#(/_ (JB@9Q6E_$;4]$=7TW3-%M95! E
MCL%#\_[77]:U_P#A=_C+_GK9?^ X_P :\XKKOA[X+N?&7B**$Q.--@8/>3=
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M[$EV O9CE6/U+*Q_&OI^OG;XKPR^*?BY:Z+IZ;[A(8;0XY&26<D^@ ?GTP:
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>,.Y49 Z@=NX!VG_"07G_ $ ;[\O_ *U%;U% C__9

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>13
<FILENAME>g258416imgcc733f1f5.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
begin 644 g258416imgcc733f1f5.jpg
M_]C_X  02D9)1@ ! 0$ 9 !D  #_X@H@24-#7U!23T9)3$4  0$   H0
M  (0  !M;G1R4D="(%A96B                !A8W-P05!03
M                        ]M4  0    #3+
M                                              ID97-C    _
M 'QC<')T   !>    "AW='!T   !H    !1B:W!T   !M    !1R6%E:   !
MR    !1G6%E:   !W    !1B6%E:   !\    !1R5%)#   "!   " QG5%)#
M   "!   " QB5%)#   "!   " QD97-C         ")!<G1I9F5X(%-O9G1W
M87)E('-21T(@24-#(%!R;V9I;&4              ")!<G1I9F5X(%-O9G1W
M87)E('-21T(@24-#(%!R;V9I;&4
M            =&5X=     !#;W!Y<FEG:'0@07)T:69E>"!3;V9T=V%R92 R
M,#$Q %A96B        #S40 !     1;,6%E:(                     !8
M65H@        ;Z(  #CU   #D%A96B        !BF0  MX4  !C:6%E:(
M     "2@   /A   ML]C=7)V        !      %  H #P 4 !D '@ C "@
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M,C(R,C(R,O_  !$( +4"NP,!(@ "$0$#$0'_Q  ?   !!0$! 0$! 0
M     0(#! 4&!P@)"@O_Q "U$  " 0,# @0#!04$!    7T! @, !!$%$B$Q
M008346$'(G$4,H&1H0@C0K'!%5+1\"0S8G*""0H6%Q@9&B4F)R@I*C0U-C<X
M.3I#1$5&1TA)2E-455976%E:8V1E9F=H:6IS='5V=WAY>H.$A8:'B(F*DI.4
ME9:7F)F:HJ.DI::GJ*FJLK.TM;:WN+FZPL/$Q<;'R,G*TM/4U=;7V-G:X>+C
MY.7FY^CIZO'R\_3U]O?X^?K_Q  ? 0 # 0$! 0$! 0$!         0(#! 4&
M!P@)"@O_Q "U$0 " 0($! ,$!P4$!  ! G<  0(#$00%(3$&$D%1!V%Q$R(R
M@0@40I&AL<$)(S-2\!5B<M$*%B0TX27Q%Q@9&B8G*"DJ-38W.#DZ0T1%1D=(
M24I35%565UA96F-D969G:&EJ<W1U=G=X>7J"@X2%AH>(B8J2DY25EI>8F9JB
MHZ2EIJ>HJ:JRL[2UMK>XN;K"P\3%QL?(R<K2T]35UM?8V=KBX^3EYN?HZ>KR
M\_3U]O?X^?K_V@ , P$  A$#$0 _ /?Z*** "L#3+^[DUN\M+Z8QOSY4/E8&
M!T*OD@\<X/)ZX&,5OU0BT>TANY;E1*99%VY:5CL'?;D_+^% %."]NIK.VC\_
M;+-?3VQFVC<%1I<$#&,XC Z8Y)Q5[3KB29+B.8AI+>9HBXQ\XP"#QWP1GW!Z
M4R/1;**W:",3JID,H/VB0LKDDE@2V026.<=<FK=M;16D(BA4A02>6+$DG)))
MY)S0 [S!_=?_ +YH\P?W7_[YI]% #/,']U_^^:/,']U_^^:?10 SS!_=?_OF
MCS!_=?\ [YI]% #/,']U_P#OFCS!_=?_ +YI]% #/,']U_\ OFCS!_=?_OFG
MT4 ,\P?W7_[YH\P?W7_[YI]% #/,']U_^^:/,']U_P#OFGT4 ,\P?W7_ .^:
M/,']U_\ OFGT4 ,\P?W7_P"^:/,']U_^^:?10 SS!_=?_OFCS!_=?_OFGT4
M,\P?W7_[YH\P?W7_ .^:?10 SS!_=?\ [YH\P?W7_P"^:?10 SS!_=?_ +YH
M\P?W7_[YI]% #/,']U_^^:/,']U_^^:?10 SS!_=?_OFCS!_=?\ [YI]% #/
M,']U_P#OFCS!_=?_ +YI]% #/,']U_\ OFCS!_=?_OFGT4 ,\P?W7_[YH\P?
MW7_[YI]% #/,']U_^^:/,']U_P#OFGT4 ,\P?W7_ .^:/,']U_\ OFGT4 ,\
MP?W7_P"^:/,']U_^^:?10 SS!_=?_OFCS!_=?_OFGT4 ,\P?W7_[YH\P?W7_
M .^:?10 SS!_=?\ [YH\P?W7_P"^:?10 SS!_=?_ +YH\P?W7_[YI]% #/,'
M]U_^^:/,']U_^^:?10 SS!_=?_OFCS!_=?\ [YI]% #/,']U_P#OFCS!_=?_
M +YI]% #/,']U_\ OFCS!_=?_OFGT4 ,\P?W7_[YH\P?W7_[YI]% #/,']U_
M^^:/,']U_P#OFGT4 ,\P?W7_ .^:/,']U_\ OFGT4 ,\P?W7_P"^:/,']U_^
M^:?10 SS!_=?_OFCS!_=?_OFGT4 ,\P?W7_[YH\P?W7_ .^:?10 SS!_=?\
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MHOYT>;'_ ,]%_.GT4 ,\V/\ YZ+^='FQ_P#/1?SI]% #/-C_ .>B_G1YL?\
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MC>JT=NOLHQN<_3 ]Z .OW+ZC\Z-R^H_.N19/%^BD74S6FO6[<S6T, MY8O\
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M1PI$/^V>T@_B: .LHKE6\.^)"!CQ?C'_ %"X>?K_ /6Q3?[%\6SGR)_$%A!
M/^6UKIX$S_\ ?3%5^H!H ZRBN3&A>*; #[#X@M;U!P(]2LAG_ON,J?TI1_PF
MS_+]@\.1D<&0S2L#[A0@_4T =75>ZU"RLC&+N[M[<R':@ED";CZ#)Y-<P^@Z
MS=D#5_%(MT;DP:; D'_C[;F_E38_#?@VQ\R.2RBOYY%Q++.&NI".Y+'./PQ0
M!V-%<!!+:^$=1ADM;I[CPU<,(9(Y7+FPE)^0@MR(ST(/0XKO/*C_ .>:_E0
M^BF>5'_SS7\J/*C_ .>:_E0 ^BF>5'_SS7\J/*C_ .>:_E0 ^BF>5'_SS7\J
M;(+>&)I91$D: LS-@!0.I)H EI&940N[!549))P *Y)/$U[J[R-X;T!;ZS5M
M@O;F801.>^P;26 ]< 4QO#%YK!-SXLO(3:I\PTZS)2W ]9&X:3Z' ]J -2P\
M9>']3U)K"TU.&2X!PHY"R^NQCP^/8FM._P!2LM*M&NK^ZAMH%ZR2N%'TYZGV
MK#N]-L];TX6::!:RV"\0F0^4%QT*!1E?8C%4[3P)8VMPDT6EZ;'*O2=VDN'7
MZ>9GF@#=T/Q'I?B**>33;@RB!]CJR%&&1D'!P<$<@]ZU-PW%<C(&2*X/7M#O
M]-U>'5-)NHDO&'EF6[YBE4]4DQZ?>4CT([UL>$-)^P175W(\EQ<W;*TMY-P\
MY&>0O1$&?E [4 4_$'AZ^U#Q587MJ]M:%",W4<C+-M4J2I4<.#\P&>/FY%4_
M#GA6^T34(A;O8C[%;S0B1;EV:[R1Y?F+C"!<<XW>U=%?PL-:AFBA,LAP")(\
MK@$<ANV,D_A2V -O>/LC=X]CM([6Q1@<Y !_BSD_D* ,6QT#54N[*PN7L%L;
M.^DU'?%*S2LSEV$>TJ, -(?FSR .!S5S2M)U!?%<^JW,5G; P-%*L%T\YF)8
M%6PRCRP,-P.N3Z"K$$<AU99/*D!-PS[&A*D*00&WXZ?[/O[5>M2BZS=[89$6
M14&[R6568%MW.,=QSWH TJ*** "BBB@ J*XN([6WDGF)$<:EF(!)Q[ <GZ5+
M45S'YMM)'Y4<N]2ICE^ZP/4'@\?@: *<.KQS:;]M^SW"C>(Q&RX8L6"C&<#J
M1SG'Y5=AD:6(.\+PL?X'*DC_ +Y)'ZU@Z?I%U;Z/)!<6T4X,@=+22X8H@'^T
M0>I_AQC]:UM-MI+6S\N4(IWLRQHQ98U)R%!(' ^GL.* +E%,\M?5O^^C1Y:^
MK?\ ?9H ?13/+7U;_OLT>6OJW_?9H ?13/+7U;_OLT>6OJW_ 'V: 'T4SRU]
M6_[[-'EKZM_WV: 'T4SRU]6_[[-'EKZM_P!]F@!]%,\M?5O^^S1Y:^K?]]F@
M!]%,\M?5O^^S1Y:^K?\ ?9H ?13/+7U;_OLT>6OJW_?9H ?13/+7U;_OLT>6
MOJW_ 'V: 'T4SRU]6_[[-'EKZM_WV: 'T4SRU]6_[[-'EKZM_P!]F@!]%,\M
M?5O^^S1Y:^K?]]F@!]%,\M?5O^^S1Y:^K?\ ?9H ?13/+7U;_OLT>6OJW_?9
MH ?13/+7U;_OLT>6OJW_ 'V: 'T4SRU]6_[[-'EKZM_WV: 'T4SRU]6_[[-'
MEKZM_P!]F@!]%,\M?5O^^S1Y:^K?]]F@!]!&1@TSRU]6_P"^S1Y:^K?]]F@#
M.;3[FTD)TR6..)S\T4H)53_>7'3Z=*>NCPN0][))=R=?WI^4?11P*O>6OJW_
M 'V:/+7U;_OLT .1%10J*%4= !@"EIGEKZM_WV:/+7U;_OLT /HIGEKZM_WV
M:/+7U;_OLT /HIGEKZM_WV:/+7U;_OLT /HIGEKZM_WV:/+7U;_OLT /HIGE
MKZM_WV:/+7U;_OLT )+!%.FV:))%]'4&JHT?3E1E%E#AA@_+S^?:K?EKZM_W
MV:/+7U;_ +[- &=!++IMPEI<R&2WD.V"=NH/]QO?T/>K,^I6MO=Q6SO^]D(&
M!SMSTSZ9Z5)<6<-U T,P9D8<@L:JC1K86,MOEV:49>5F)9F[,?H: *UEHFB^
M&I-0U&VMDMVNG\R9@,_\!4=AG)P.Y-6!>ZA*=\.G?NNPFD".WX<X_&J=H)M3
MN(HKE'5;,_OLL</*.F/;'/XBMORU]6_[[- %'[9J)X72F!_VYT _3-(;74+O
MBYN5@C[I;9W'ZL?Z"K_EKZM_WV:/+7U;_OLT 4?[)V#$%]>1 = )=P_\>!H_
MLR9OOZI>$?[)5?Y"KWEKZM_WV:/+7U;_ +[- %2/1[",'-M'*QZO,-['\35N
M*&*!-D,21KZ(H _2CRU]6_[[-'EKZM_WV: ,;Q#I\,UM)++$'@DC,-TF,[HC
MWQZJ>:@\"7DEYX,T[SGWSP(;:4DY.Z-BG/\ WSG\:WW@1T9&W%6&"-QKB_ .
M;:]\0Z1(2#;W@G4!B.)%Y_\ 'D;\Z .XHKG-8\0BUOUTG2;9]2U=@&:!92J0
M)_>E?G8,=!U/&!S5*7_A,-8"V1LH=#B;_77L=[]H?;Z1K@88^IZ?6@"YK?C3
M3]&NS:+#<WT\0\RZ2T3?]EB[O)CIZXZUO6MU!?6L5U:S)-!*H>.1#D,#W%4=
M)T+3=!LOLUG&8U9LN[.2\KGJS-U8FL:3PE?Z7--+X8U?[#%(QD-A/%YEON/4
MK@ADSUX./:@!+R:[\2^)[C2;+4+FSTS3HQ]LFM&"R23-R(PV#@!>3CG)Q4Z?
M#WPL"K2Z4EQ(.KW,CRL3ZDL33]'L/^$;TNWTU1)>ZC-OGN)%?;YDC'+NQ)X&
M3@?2KYL]2N5(ENTMU88*PAF./]XGK^% #EOY/,:#3[$3008C++($4$?PJ,<X
MXH6RN+^02:CM6)3E+53E?JQ[_3I5R"TAMH$AB#*BC  8U)Y:^K?]]F@!^,#
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M+H>JL 0: *>E@W,D^HL/]>=L0/:->GY\FM*HTA$:*B,RJHP .PI?+/\ ??\
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M\]&_(?X4 /HIFQO^>C?D/\*<JD=6+?7% "T444 %%%% !1110 4444 %%%%
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MD&R615)V@9W?PGG !QP>E %RXO+>T,8GE5#(P1 >Y)Q_4?G63J&N26=U<*#
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MQ1W@1_+01HD9*A$  V$YRPXYSP?05=L[."PMDM[9"L:C RQ8GMR3R?QJ>@
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M$DB<<%6!SP #N')4,!R"-:W@CMH%AB!"+ZG))/))/<D\YJ2B@ HHHH ****
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80 4444 %%%% !1110 4444 %%%% '__9

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>14
<FILENAME>g258416imgd72315ed2.gif
<DESCRIPTION>GRAPHIC
<TEXT>
begin 644 g258416imgd72315ed2.gif
M1TE&.#EAC0"- /4  "8F)BPL+#,S,S<X-SL[.T1$1$=(1TM+2U-34UQ<7%]@
M7V1D9&MK:V]P;W-S<WQ\?(2$A(>(AXN+BX^0CY24E)>8EYB8EYR<G)^@GZ2D
MI*>HIZBHIZRLK*^PK[.TL[>XM[R\O+_ O\# O\3$Q,?(Q\C(Q\S,S,_0S]#0
MS]/3T]?8U]S<W-_@W^/CX^?HY^OKZ^_P[_#P[_3T]/?X]____P
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M&:3 V29(0XPSKO$];[S*(%@-FA.0G^LQLT.%"N"F?\<!>4K@3#Y*-ZSV-_.
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MR0I+.J'%RJ:A)4$H2SX)2P-]0(_NBJ<0BZ>76C?0<R'-\E#I]F$(JC(\<IU
MQF$8Y;"*.K1;*8<]!*6:]8XON[02"P=%6:W%E#)%)1""$3BQ\BHBAQBT9Z+^
M_HJ+YUB/+8B6Q_J7QS55)2""S+:T,#NI39L"\BHRSP-/%C !  %SZ+11*^.I
MX5*F2HJG*5BR12N'-P:G)G!G0R #;:NVB@FQ*@"O,=N&'P-U=:0-U6(!"&B
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M)#MD8.$%%YH]FFQB=5:7%.8.F-I;"29889_P4)IAAA>P+AOO<NB6810/0,!
>Y@L^6+A>?D21.._$R:*;<<85?QSRR"6?_+L@   [

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>15
<FILENAME>g258416imgdcf017249.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
begin 644 g258416imgdcf017249.jpg
M_]C_X  02D9)1@ ! 0$ 9 !D  #_X@H@24-#7U!23T9)3$4  0$   H0
M  (0  !M;G1R4D="(%A96B                !A8W-P05!03
M                        ]M4  0    #3+
M                                              ID97-C    _
M 'QC<')T   !>    "AW='!T   !H    !1B:W!T   !M    !1R6%E:   !
MR    !1G6%E:   !W    !1B6%E:   !\    !1R5%)#   "!   " QG5%)#
M   "!   " QB5%)#   "!   " QD97-C         ")!<G1I9F5X(%-O9G1W
M87)E('-21T(@24-#(%!R;V9I;&4              ")!<G1I9F5X(%-O9G1W
M87)E('-21T(@24-#(%!R;V9I;&4
M            =&5X=     !#;W!Y<FEG:'0@07)T:69E>"!3;V9T=V%R92 R
M,#$Q %A96B        #S40 !     1;,6%E:(                     !8
M65H@        ;Z(  #CU   #D%A96B        !BF0  MX4  !C:6%E:(
M     "2@   /A   ML]C=7)V        !      %  H #P 4 !D '@ C "@
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M,C(R,C(R,O_  !$( !T C@,!(@ "$0$#$0'_Q  ?   !!0$! 0$! 0
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M[1(2-K ,=Q+'H,HO0&NUTSPKK7CJ>/5_'.Z"Q4[K718F*H!V:3!R3[=?ITH
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'D^M+0!__V0$!

end
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
