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B. Riley Wealth Advisors, Inc.
> IGA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Voya Global Advantage & Premium Opportunity Fund | IGA | 10,500 | 0 | 89,670,000 | -3,749,000 | $8,540.00 |
| 12/31/2022 | Voya Global Advantage & Premium Opportunity Fund | IGA | 10,500 | 0 | 93,419,000 | 93,330,000 | $8,897.05 |
| 09/30/2022 | Voya Global Advantage & Premium Opportunity Fund | IGA | 10,500 | -1,000 | 89,000 | -16,000 | $8.48 |
| 06/30/2022 | Voya Global Advantage & Premium Opportunity Fund | IGA | 11,500 | 0 | 105,000 | -7,000 | $9.13 |
| 03/31/2022 | Voya Global Advantage & Premium Opportunity Fund | IGA | 11,500 | -219 | 112,000 | -10,000 | $9.74 |
| 12/31/2021 | Voya Global Advantage & Premium Opportunity Fund | IGA | 11,719 | 219 | 122,000 | 8,000 | $10.41 |
| 09/30/2021 | Voya Global Advantage & Premium Opportunity Fund | IGA | 11,500 | 0 | 114,000 | 1,000 | $9.91 |
| 06/30/2021 | Voya Global Advantage & Premium Opportunity Fund | IGA | 11,500 | 0 | 113,000 | 2,000 | $9.83 |
| 03/31/2021 | Voya Global Advantage & Premium Opportunity Fund | IGA | 11,500 | -259 | 111,000 | 8,000 | $9.65 |
| 12/31/2020 | Voya Global Advantage & Premium Opportunity Fund | IGA | 11,759 | 259 | 103,000 | 7,000 | $8.76 |
| 09/30/2020 | Voya Global Advantage & Premium Opportunity Fund | IGA | 11,500 | 0 | 96,000 | 1,000 | $8.35 |
| 06/30/2020 | Voya Global Advantage & Premium Opportunity Fund | IGA | 11,500 | 0 | 95,000 | 6,000 | $8.26 |
| 03/31/2020 | Voya Global Advantage & Premium Opportunity Fund | IGA | 11,500 | 802 | 89,000 | -24,000 | $7.74 |
| 12/31/2019 | Voya Global Advantage & Premium Opportunity Fund | IGA | 10,698 | 198 | 113,000 | 4,000 | $10.56 |
| 09/30/2019 | Voya Global Advantage & Premium Opportunity Fund | IGA | 10,500 | 0 | 109,000 | -4,000 | $10.38 |
| 06/30/2019 | Voya Global Advantage & Premium Opportunity Fund | IGA | 10,500 | 0 | 113,000 | -1,000 | $10.76 |
| 03/31/2019 | Voya Global Advantage & Premium Opportunity Fund | IGA | 10,500 | -257 | 114,000 | 15,000 | $10.86 |
| 12/31/2018 | Voya Global Advantage & Premium Opportunity Fund | IGA | 10,757 | 257 | 99,000 | -22,000 | $9.20 |
| 09/30/2018 | Voya Global Advantage & Premium Opportunity Fund | IGA | 10,500 | 10,500 | 121,000 | 121,000 | $11.52 |
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