Barings Corporate Investors

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High Yield 97ZR60BLU36N5VJMH054 BlackRock Corporate High Yield 09255P107 146408.00000000 NS USD 1222506.80000000 3.104383319410 Long EC RF US N 1 N N N Blackstone Senior Floating Rat 549300PXYPBYRHU59R03 Blackstone Senior Floating Rate 2027 09256U105 81056.00000000 NS USD 1049675.20000000 2.665501886516 Long EC RF US N 1 N N N BlackRock Multi-Sector Income 549300BOVTR6GS7HLC41 BlackRock Multi-Sector Income 09258A107 24962.00000000 NS USD 305285.26000000 0.775228791206 Long EC RF US N 1 N N N BlackRock Health Sciences Term 549300FGMK4EGHSK8N86 BlackRock Health Sciences Term 09260E105 89102.00000000 NS USD 1379298.96000000 3.502534860259 Long EC RF US N 1 N N N BlackRock Science and Technolo 549300NQ3IL1NKVC9M67 BlackRock Science and Technology 09260K101 64471.00000000 NS USD 1832910.53000000 4.654417362180 Long EC RF US N 1 N N N BlackRock Technology and Priva 549300G3XFQ7175KM723 BlackRock Technology and Priva 09260Q108 32012.00000000 NS USD 257696.60000000 0.654384111817 Long EC RF US N 1 N N N Blue Owl Technology Finance Co 254900G5EZJSOD3UKL16 Blue Owl Technology Finance Corp 095924106 110593.00000000 NS USD 1099294.42000000 2.791502886175 Long EC CORP US N 1 N N N Bluerock Private Real Estate F 549300DVMSW84SP6UG83 Bluerock Private Real Estate Fund 09631P102 11223.00000000 NS USD 135461.61000000 0.343985622414 Long EC RF US N 1 N N N Calamos Strategic Total Return 54930048NQ2YBS3TXW78 Calamos Strategic Total Return 128125101 35884.00000000 NS USD 722703.76000000 1.835204104729 Long EC RF US N 1 N N N Calamos Long/Short Equity & Dy 54930028TUOZZMUQBY94 Calamos Long/Short Equity & Dynamic Income 12812C106 91440.00000000 NS USD 1206093.60000000 3.062704316644 Long EC RF US N 1 N N N Clough Global Dividend and Inc 5493001GFY6TW0CYCT15 Clough Global Dividend and Income Fund 18913Y103 70130.00000000 NS USD 441117.70000000 1.120156084020 Long EC RF US N 1 N N N Clough Global Equity Fund 549300SI1THLT6A9J147 Clough Global Equity Fund 18914C100 212215.00000000 NS USD 1723185.80000000 4.375786910768 Long EC RF US N 1 N N N Clough Global Opportunities Fu 549300DTG68UBCNCPY15 Clough Global Opportunities Fund 18914E106 214201.00000000 NS USD 1250933.84000000 3.176569771703 Long EC RF US N 1 N N N Cohen & Steers Quality Income BOWRNZIYSSLA6IG2ST17 Cohen & Steers Quality Income 19247L106 8242.00000000 NS USD 103684.36000000 0.263291785099 Long EC RF US N 1 N N N Credit Suisse High Yield Credi 549300R9HE7C1IL42N58 Credit Suisse High Yield Credit Fund 22544F103 114786.00000000 NS USD 200875.50000000 0.510094955282 Long EC RF US N 1 N N N Crescent Capital BDC Inc 549300VPIZMU6OEE0V68 Crescent Capital BDC Inc 225655109 18352.00000000 NS USD 200587.36000000 0.509363264456 Long EC CORP US N 1 N N N FS Credit Opportunities Corp 549300XFGO8P7BHG1O49 FS Credit Opportunities Corp 30290Y101 215200.00000000 NS USD 1065240.00000000 2.705026497332 Long EC RF US N 1 N N N First Trust High Yield Opportu 549300VWTG40J7RZE994 First Trust High Yield Opportunities 2027 33741Q107 36562.00000000 NS USD 498340.06000000 1.265464183641 Long EC RF US N 1 N N N Flaherty & Crumrine Preferred 2549008Y9TGWYEWYW496 Flaherty & Crumrine Preferred and Income Opp 33848E106 12615.00000000 NS USD 115301.10000000 0.292790855273 Long EC RF US N 1 N N N Gabelli Equity Trust Inc/The 54930036JZVAIXXFZV64 Gabelli Equity Trust Inc/The 362397101 146338.00000000 NS USD 820956.18000000 2.084702245549 Long EC RF US N 1 N N N Guggenheim Strategic Opportuni 549300ZOXRKM68J8NB63 Guggenheim Strategic Opportunities 40167F101 46721.00000000 NS USD 491037.71000000 1.246920897393 Long EC RF US N 1 N N N Howard Hughes Holdings Inc 254900TY494BHXIU6M60 Howard Hughes Holdings Inc 44267T102 6036.00000000 NS USD 385821.12000000 0.979738230662 Long EC CORP US N 1 N N N Aberdeen India Fund Inc 5493008XCB4X3JFQPB87 India Fund Inc/The 454089103 8996.00000000 NS USD 105343.16000000 0.267504073366 Long EC RF US N 1 N N N Invesco RAFI Emerging Markets 5493003H1JIGI1UCJV78 Invesco RAFI Emerging Markets 46138E727 63100.00000000 NS USD 1829900.00000000 4.646772546532 Long EC RF US N 1 N N N Kayne Anderson Energy Infrastr 549300H9ZCLGQEKXQY57 Kayne Anderson Energy Infrastr 486606106 65677.00000000 NS USD 960197.74000000 2.438286517008 Long EC RF US N 1 N N N Liberty All-Star Equity Fund 549300DLV755RNHI1N92 Liberty All-Star Equity Fund 530158104 135084.00000000 NS USD 784838.04000000 1.992985331300 Long EC RF US N 1 N N N Neuberger High Yield Strategie 549300N1F0D8SFREMM17 NEUBERGER HIGH YIELD STRATEGIES 64128C106 31542.00030000 NS USD 189252.00000000 0.480578719042 Long EC RF US N 1 N N N FS Specialty Lending Fund 54930004XHN0QROEGZ58 FS Specialty Lending Fund 644323107 99687.00000000 NS USD 1110513.18000000 2.819991342361 Long EC RF US N 1 N N N New Mountain Finance Corp 549300L1MPTT1H7SES77 New Mountain Finance Corp 647551100 28603.00000000 NS USD 197074.67000000 0.500443284427 Long EC CORP US N 1 N N N Blue Owl Capital Corp 2549000BD79OOCPF2L94 Blue Owl Capital Corp 69121K104 36955.00000000 NS USD 397266.25000000 1.008801521484 Long EC CORP US N 1 N N N PIMCO Dynamic Income Strategy 549300BX5QVFQJENPV35 PIMCO Dynamic Income Strategy 69346N107 3877.00000000 NS USD 82812.72000000 0.210291203781 Long EC RF US N 1 N N N Pershing Square USA Ltd 254900AMK61BS77QD629 Pershing Square USA Ltd 71531T105 101144.00000000 NS USD 3792900.00000000 9.631533740501 Long EC RF US N 1 N N N Pimco Dynamic Income Fund F0MWMXS5YG3P711FB044 Pimco Dynamic Income Fund 72201Y101 9221.00000000 NS USD 147536.00000000 0.374646830113 Long EC RF US N 1 N N N Royce Small-Cap Trust Inc 254900NJE1W1YYKNVM16 Royce Small-Cap Trust Inc 780910105 80331.00000000 NS USD 1453187.79000000 3.690165106032 Long EC RF US N 1 N N N Royce Micro-Cap Trust Inc 254900D3WFIV4SD8EF19 Royce Micro-Cap Trust Inc 780915104 114687.00000000 NS USD 1562036.94000000 3.966572145724 Long EC RF US N 1 N N N Saba Capital Income & Opportun 549300MGSUUJ7E55N746 Saba Capital Income & Opportunities 78518H202 60224.00000000 NS USD 398080.64000000 1.010869549843 Long EC RF US N 1 N N N Sixth Street Specialty Lending 549300TX61566GJWCN05 Sixth Street Specialty Lending 83012A109 24188.00000000 NS USD 415066.08000000 1.054001675250 Long EC CORP US N 1 N N N Special Opportunities Fund Inc 549300DGAJTGM6R4HK03 Special Opportunities Fund Inc 84741T104 17456.00000000 NS USD 229197.28000000 0.582014114675 Long EC RF US N 1 N N N State Street Institutional Tre 549300Q3FHSMZ70NLT76 State Street Inst Treasury MMKT - Premier Class 857492888 954998.12000000 NS USD 954998.12000000 2.425082816550 Long STIV RF US N 1 N N N Total Return Securities Fund 549300HQZ0XPGTS5Q724 Total Return Securities Fund 870875101 10252.00000000 NS USD 60486.80000000 0.153597683844 Long EC RF US N 1 N N N Carlyle Secured Lending Inc 5493003POT0JT6WD1D83 Carlyle Secured Lending Inc 872280102 19736.00000000 NS USD 197162.64000000 0.500666671814 Long EC CORP US N 1 N N N Saba Capital Income & Opportun QU1AAXOSV5K4OVMXJP19 Saba Capital Income & Opportunity Fund II 880198205 293375.00000000 NS USD 2417410.00000000 6.138671196083 Long EC RF US N 1 N N N Tortoise Energy Infrastructure 5493008P735YB22YPB89 Tortoise Energy Infrastructure 89147L886 4634.00000000 NS USD 198705.92000000 0.504585613361 Long EC RF US N 1 N N N Western Asset Inflation-Linked 549300Z3DNF4FJBJ4A87 Western Asset Inflation-Linked Opp & Income 95766R104 185178.00000000 NS USD 1529570.28000000 3.884127649104 Long EC RF US N 1 N N N Pershing Square Holdings Ltd/F U7LC4KOKCTZ0YWGI2G56 Pershing Square Holdings Ltd N/A 33612.00000000 NS USD 1707489.60000000 4.335928628214 Long EC RF GG N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 TRS N/A 1.00000000 NC USD -1.00000000 -0.00000253935 N/A DE CORP US N 2 N/A N/A Morgan Stanley Saba Y 2049-12-31 0.00000000 USD 0.00000000 USD -825.00000000 USD -1.00000000 N N N 2026-08-30 Elevation Series Trust Nick Austin Nick Austin Treasurer