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SeaCrest Wealth Management, LLC
> VGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virtus Global Multi-Sector Income Fund | VGI | 35,648 | 15,997 | 266,291,000 | 113,996,000 | $7,470.01 |
| 12/31/2022 | Virtus Global Multi-Sector Income Fund | VGI | 19,651 | -142 | 152,295,000 | 152,147,000 | $7,749.99 |
| 09/30/2022 | Virtus Global Multi-Sector Income Fund | VGI | 19,793 | 1,613 | 148,000 | -2,000 | $7.48 |
| 06/30/2022 | Virtus Global Multi-Sector Income Fund | VGI | 18,180 | 981 | 150,000 | -21,000 | $8.25 |
| 03/31/2022 | Virtus Global Multi-Sector Income Fund | VGI | 17,199 | -7,936 | 171,000 | -110,000 | $9.94 |
| 12/31/2021 | Virtus Global Multi-Sector Income Fund | VGI | 25,135 | -947 | 281,000 | -30,000 | $11.18 |
| 06/30/2021 | Virtus Global Multi-Sector Income Fund | VGI | 26,082 | -1,909 | 311,000 | -22,000 | $11.92 |
| 03/31/2021 | Virtus Global Multi-Sector Income Fund | VGI | 27,991 | -3,459 | 333,000 | -48,000 | $11.90 |
| 12/31/2020 | Virtus Global Multi-Sector Income Fund | VGI | 31,450 | -474 | 381,000 | 37,000 | $12.11 |
| 09/30/2020 | Virtus Global Multi-Sector Income Fund | VGI | 31,924 | -1,965 | 344,000 | -33,000 | $10.78 |
| 06/30/2020 | Virtus Global Multi-Sector Income Fund | VGI | 33,889 | -7,572 | 377,000 | -141,000 | $11.12 |
| 12/31/2019 | Virtus Global Multi-Sector Income Fund | VGI | 41,461 | 5,540 | 518,000 | 65,000 | $12.49 |
| 09/30/2019 | Virtus Global Multi-Sector Income Fund | VGI | 35,921 | 3,992 | 453,000 | 49,000 | $12.61 |
| 06/30/2019 | Virtus Global Multi-Sector Income Fund | VGI | 31,929 | 8,886 | 404,000 | 122,000 | $12.65 |
| 03/31/2019 | Virtus Global Multi-Sector Income Fund | VGI | 23,043 | -1,999 | 282,000 | 5,000 | $12.24 |
| 12/31/2018 | Virtus Global Multi-Sector Income Fund | VGI | 25,042 | -1,825 | 277,000 | -78,000 | $11.06 |
| 09/30/2018 | Virtus Global Multi-Sector Income Fund | VGI | 26,867 | 1,433 | 355,000 | 15,000 | $13.21 |
| 06/30/2018 | Virtus Global Multi-Sector Income Fund | VGI | 25,434 | 3,182 | 340,000 | -2,000 | $13.37 |
| 03/31/2018 | Virtus Global Multi-Sector Income Fund | VGI | 22,252 | 3,231 | 342,000 | 9,000 | $15.37 |
| 12/31/2017 | Virtus Global Multi-Sector Income Fund | VGI | 19,021 | 19,021 | 333,000 | 333,000 | $17.51 |
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