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Moors & Cabot, Inc.
> EDI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 50,500 | 9,221 | 246,440,000 | 246,270,000 | $4,880.00 |
| 09/30/2022 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 41,279 | 5,922 | 170,000 | -7,000 | $4.12 |
| 06/30/2022 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 35,357 | 2,477 | 177,000 | -62,000 | $5.01 |
| 03/31/2022 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 32,880 | 3,380 | 239,000 | -8,000 | $7.27 |
| 09/30/2021 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 29,500 | 350 | 247,000 | -22,000 | $8.37 |
| 03/31/2021 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 29,150 | -2,500 | 269,000 | -24,000 | $9.23 |
| 12/31/2020 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 31,650 | 1,500 | 293,000 | 80,000 | $9.26 |
| 09/30/2020 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 30,150 | 1,000 | 213,000 | -12,000 | $7.06 |
| 06/30/2020 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 29,150 | 4,725 | 225,000 | 69,000 | $7.72 |
| 03/31/2020 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 24,425 | 24,425 | 156,000 | 156,000 | $6.39 |
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