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NewEdge Advisors, LLC
> VGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virtus Global Multi-Sector Income Fund | VGI | 132,800 | -500 | 992,017,000 | -26,692,000 | $7,470.01 |
| 03/31/2023 | Virtus Global Multi-Sector Income Fund | VGI | 133,300 | -2,400 | 1,018,709,000 | -12,062,000 | $7,642.23 |
| 12/31/2022 | Virtus Global Multi-Sector Income Fund | VGI | 135,700 | 3,700 | 1,030,771,000 | 1,029,784,000 | $7,595.95 |
| 09/30/2022 | Virtus Global Multi-Sector Income Fund | VGI | 132,000 | 3,880 | 987,000 | -71,000 | $7.48 |
| 06/30/2022 | Virtus Global Multi-Sector Income Fund | VGI | 128,120 | 2,996 | 1,058,000 | -183,000 | $8.26 |
| 03/31/2022 | Virtus Global Multi-Sector Income Fund | VGI | 125,124 | 8,020 | 1,241,000 | -65,000 | $9.92 |
| 12/31/2021 | Virtus Global Multi-Sector Income Fund | VGI | 117,104 | 117,104 | 1,306,000 | 1,306,000 | $11.15 |
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