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B. Riley Wealth Advisors, Inc.
> DPG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DUFF & PHELPS GLB UTL INC FD | DPG | 26,116 | 2,091 | 254,105,000 | -70,473,000 | $9,729.86 |
| 12/31/2022 | DUFF & PHELPS GLB UTL INC FD | DPG | 24,025 | 0 | 324,578,000 | 324,270,000 | $13,510.01 |
| 09/30/2022 | DUFF & PHELPS GLB UTL INC FD | DPG | 24,025 | 12,800 | 308,000 | 151,000 | $12.82 |
| 06/30/2022 | DUFF & PHELPS GLB UTL INC FD | DPG | 11,225 | 0 | 157,000 | -14,000 | $13.99 |
| 03/31/2022 | DUFF & PHELPS GLB UTL INC FD | DPG | 11,225 | 0 | 171,000 | 9,000 | $15.23 |
| 12/31/2021 | DUFF & PHELPS GLB UTL INC FD | DPG | 11,225 | 250 | 162,000 | 14,000 | $14.43 |
| 09/30/2021 | DUFF & PHELPS GLB UTL INC FD | DPG | 10,975 | 0 | 148,000 | -10,000 | $13.49 |
| 06/30/2021 | DUFF & PHELPS GLB UTL INC FD | DPG | 10,975 | 0 | 158,000 | 12,000 | $14.40 |
| 03/31/2021 | DUFF & PHELPS GLB UTL INC FD | DPG | 10,975 | -125 | 146,000 | 10,000 | $13.30 |
| 12/31/2020 | DUFF & PHELPS GLB UTL INC FD | DPG | 11,100 | 11,100 | 136,000 | 136,000 | $12.25 |
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