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Sigma Planning Corp
> ZTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Virtus Total Return Fund Inc. | ZTR | 90,192 | -17,337 | 590,759,000 | 590,089,000 | $6,550.02 |
| 09/30/2022 | Virtus Total Return Fund Inc. | ZTR | 107,529 | -4,438 | 670,000 | -238,000 | $6.23 |
| 06/30/2022 | Virtus Total Return Fund Inc. | ZTR | 111,967 | -569 | 908,000 | -190,000 | $8.11 |
| 03/31/2022 | Virtus Total Return Fund Inc. | ZTR | 112,536 | -28,259 | 1,098,000 | -238,000 | $9.76 |
| 12/31/2021 | Virtus Total Return Fund Inc. | ZTR | 140,795 | -35,126 | 1,336,000 | -302,000 | $9.49 |
| 09/30/2021 | Virtus Total Return Fund Inc. | ZTR | 175,921 | 7,889 | 1,638,000 | 8,000 | $9.31 |
| 06/30/2021 | Virtus Total Return Fund Inc. | ZTR | 168,032 | 12,031 | 1,630,000 | 195,000 | $9.70 |
| 03/31/2021 | Virtus Total Return Fund Inc. | ZTR | 156,001 | 455 | 1,435,000 | 69,000 | $9.20 |
| 12/31/2020 | Virtus Total Return Fund Inc. | ZTR | 155,546 | -1,663 | 1,366,000 | 135,000 | $8.78 |
| 09/30/2020 | Virtus Total Return Fund Inc. | ZTR | 157,209 | 20,002 | 1,231,000 | 107,000 | $7.83 |
| 06/30/2020 | Virtus Total Return Fund Inc. | ZTR | 137,207 | 25,171 | 1,124,000 | 317,000 | $8.19 |
| 03/31/2020 | Virtus Total Return Fund Inc. | ZTR | 112,036 | 112,036 | 807,000 | 807,000 | $7.20 |
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