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B. Riley Wealth Advisors, Inc.
> ACV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virtus Diversified Income & Convertible Fund | ACV | 21,700 | 2,254 | 437,474,000 | 69,242,000 | $20,160.09 |
| 12/31/2022 | Virtus Diversified Income & Convertible Fund | ACV | 19,446 | -133 | 368,232,000 | 367,888,000 | $18,936.13 |
| 09/30/2022 | Virtus Diversified Income & Convertible Fund | ACV | 19,579 | 3,190 | 344,000 | 24,000 | $17.57 |
| 06/30/2022 | Virtus Diversified Income & Convertible Fund | ACV | 16,389 | 365 | 320,000 | -88,000 | $19.53 |
| 03/31/2022 | Virtus Diversified Income & Convertible Fund | ACV | 16,024 | -511 | 408,000 | -126,000 | $25.46 |
| 12/31/2021 | Virtus Diversified Income & Convertible Fund | ACV | 16,535 | 4,210 | 534,000 | 116,000 | $32.30 |
| 09/30/2021 | Virtus Diversified Income & Convertible Fund | ACV | 12,325 | 165 | 418,000 | -4,000 | $33.91 |
| 06/30/2021 | Virtus Diversified Income & Convertible Fund | ACV | 12,160 | 169 | 422,000 | 45,000 | $34.70 |
| 03/31/2021 | Virtus Diversified Income & Convertible Fund | ACV | 11,991 | 11,991 | 377,000 | 377,000 | $31.44 |
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