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American Portfolios Advisors
> VGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Virtus Global Multi-Sector Income Fund | VGI | 15,329 | 15,329 | 114,659,000 | 114,659,000 | $7,479.87 |
| 06/30/2022 | Virtus Global Multi-Sector Income Fund | VGI | 15,402 | 15,402 | 127,217,000 | 127,217,000 | $8,259.77 |
| 03/31/2022 | Virtus Global Multi-Sector Income Fund | VGI | 25,461 | 25,461 | 252,569,000 | 252,569,000 | $9,919.84 |
| 12/31/2021 | Virtus Global Multi-Sector Income Fund | VGI | 21,676 | 21,676 | 241,904 | 241,904 | $11.16 |
| 09/30/2021 | Virtus Global Multi-Sector Income Fund | VGI | 56,533 | 29,957 | 665,393 | 348,081 | $11.77 |
| 06/30/2021 | Virtus Global Multi-Sector Income Fund | VGI | 26,576 | 13,116 | 317,312 | 157,267 | $11.94 |
| 03/31/2021 | Virtus Global Multi-Sector Income Fund | VGI | 13,460 | 3,348 | 160,045 | 37,592 | $11.89 |
| 12/31/2020 | Virtus Global Multi-Sector Income Fund | VGI | 10,112 | 226 | 122,453 | 15,882 | $12.11 |
| 09/30/2020 | Virtus Global Multi-Sector Income Fund | VGI | 9,886 | -172 | 106,571 | -5,370 | $10.78 |
| 06/30/2020 | Virtus Global Multi-Sector Income Fund | VGI | 10,058 | 271 | 111,941 | 17,497 | $11.13 |
| 03/31/2020 | Virtus Global Multi-Sector Income Fund | VGI | 9,787 | 9,787 | 94,444 | 94,444 | $9.65 |
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