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Moors & Cabot, Inc.
> VGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Virtus Global Multi-Sector Income Fund | VGI | 55,700 | 36,700 | 431,675,000 | 431,533,000 | $7,750.00 |
| 09/30/2022 | Virtus Global Multi-Sector Income Fund | VGI | 19,000 | 6,000 | 142,000 | 35,000 | $7.47 |
| 06/30/2022 | Virtus Global Multi-Sector Income Fund | VGI | 13,000 | 13,000 | 107,000 | 107,000 | $8.23 |
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